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Name	Symbol	Last	Chg. %	Total Assets	Time
Perpetual Wholesale Industrial Fund	LP6351.	1.809	-0.08%	1.11B	13/02
Perpetual W Share Plus L/S	LP6351.	3.033	+0.29%	992.9M	13/02
Perpetual Wholesale Ethical SRI Fund	LP6351.	2.227	-0.13%	623.68M	13/02
Perpetual Wholesale Australian Fund	0P0000.	1.596	-0.10%	480.51M	13/02
Perpetual WFI-Perpetual Int Shr	LP6351.	2.925	+0.79%	195.46M	13/02
The Trust Company Income Fund	0P0000.	1.214	-0.09%	4.54M	13/02
Perpetual Pure Microcap Fund	LP6822.	1.564	-0.20%	105.68M	13/02
Perpetual Wholesale International Share Fund	LP6351.	4.122	+0.79%	90.32M	13/02
Perpetual WFIA-Perpetual Int Shr	LP6351.	4.027	+0.79%	79.73M	13/02
Perpetual Wholesale Split Growth Fund	LP6351.	1.843	+0.59%	68.55M	13/02
Perpetual WFS-Perpetual Ethical SRI	LP6351.	7.841	-0.13%	32.5M	13/02
Perpetual WFIA-Perpetual Ethical SRI	LP6514.	1.816	-0.13%	25.91M	13/02
Perpetual WFIA-Investor Mutual Aus Sha	LP6514.	1.103	-0.11%	22.57M	13/02
Perpetual WFIA-Lazard Glbl Listed Infra	LP6514.	1.380	-0.14%	21.8M	12/02
Perpetual WFS-T. Rowe Price Global Eq	LP6510.	3.239	+0.50%	18.56M	13/02
Perpetual WFS-Perpetual Split Gr	LP6351.	3.809	+0.60%	17.99M	13/02
Perpetual WFS-Lazard Glbl Listed Infra	LP6803.	4.608	-0.15%	10.22M	12/02
Perpetual WFS-Investor Mutual Aus Sha	LP6351.	4.702	-0.13%	9.89M	13/02
Perpetual WFTAP-Perpetual Ethical SRI	LP6351.	10.072	-0.13%	9.29M	13/02
Perpetual WFP-Perpetual Ethical SRI	LP6351.	10.072	-0.13%	8.85M	13/02

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