| | Perpetual Wholesale Industrial Fund | LP6351. | 1.665 | -0.56% | 1.11B | 13/03 | |
| | Perpetual W Share Plus L/S | LP6351. | 2.784 | -0.79% | 992.9M | 13/03 | |
| | Perpetual Wholesale Ethical SRI Fund | LP6351. | 2.138 | -0.65% | 623.68M | 13/03 | |
| | Perpetual Wholesale Australian Fund | 0P0000. | 1.483 | -0.82% | 480.51M | 13/03 | |
| | Perpetual WFI-Perpetual Int Shr | LP6351. | 2.925 | -0.06% | 195.46M | 13/03 | |
| | Perpetual Pure Microcap Fund | LP6822. | 1.522 | +0.29% | 105.68M | 13/03 | |
| | Perpetual Wholesale International Share Fund | LP6351. | 4.123 | -0.06% | 90.32M | 13/03 | |
| | Perpetual WFIA-Perpetual Int Shr | LP6351. | 4.028 | -0.06% | 79.73M | 13/03 | |
| | Perpetual Wholesale Split Growth Fund | LP6351. | 1.786 | -0.32% | 68.55M | 13/03 | |
| | Perpetual WFS-Perpetual Ethical SRI | LP6351. | 7.553 | -0.49% | 32.5M | 13/03 | |
| | Perpetual WFIA-Perpetual Ethical SRI | LP6514. | 1.743 | -0.65% | 25.91M | 13/03 | |
| | Perpetual WFIA-Investor Mutual Aus Sha | LP6514. | 1.067 | -0.47% | 22.57M | 13/03 | |
| | Perpetual WFIA-Lazard Glbl Listed Infra | LP6514. | 1.392 | -0.58% | 21.8M | 12/03 | |
| | Perpetual WFS-T. Rowe Price Global Eq | LP6510. | 3.008 | -0.96% | 18.56M | 13/03 | |
| | Perpetual WFS-Perpetual Split Gr | LP6351. | 3.701 | -0.31% | 17.99M | 13/03 | |
| | Perpetual WFS-Lazard Glbl Listed Infra | LP6803. | 4.642 | -0.51% | 10.22M | 12/03 | |
| | Perpetual WFS-Investor Mutual Aus Sha | LP6351. | 4.565 | -0.37% | 9.89M | 13/03 | |
| | Perpetual WFTAP-Perpetual Ethical SRI | LP6351. | 9.670 | -0.64% | 9.29M | 13/03 | |
| | Perpetual WFP-Perpetual Ethical SRI | LP6351. | 9.670 | -0.64% | 8.85M | 13/03 | |
| | Perpetual WFTAP-Investor Mutual Aus Sha | LP6351. | 5.438 | -0.47% | 5.94M | 13/03 | |
