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World Funds

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Australia - Funds

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Condition

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%

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Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Perpetual Wholesale Industrial FundLP6351.1.573-1.12%1.09B09/05 
 Perpetual W Share Plus L/SLP6351.2.948-1.13%974.22M09/05 
 Perpetual Wholesale Ethical SRI FundLP6351.2.214-1.00%672.56M09/05 
 Perpetual Wholesale Australian Fund0P0000.1.546-0.97%531.72M09/05 
 Perpetual WFI-Perpetual Int ShrLP6351.2.652+0.35%189.47M09/05 
 The Trust Company Income Fund0P0000.1.314-1.03%166.44M09/05 
 Perpetual Pure Microcap FundLP6822.1.490-1.09%116.5M09/05 
 Perpetual Wholesale International Share FundLP6351.3.725+0.35%94.1M09/05 
 Perpetual WFIA-Perpetual Int ShrLP6351.3.652+0.35%77.18M09/05 
 Perpetual WFIA-Perpetual Ethical SRILP6514.1.842-1.00%70.87M09/05 
 Perpetual Wholesale Split Growth FundLP6351.1.723+0.13%60.86M09/05 
 Perpetual PST Indl Shr OptionLP6351.18.761-1.12%49.76M09/05 
 Perpetual WFS-Perpetual Ethical SRILP6351.7.243-1.00%33.08M09/05 
 Perpetual WFIA-Lazard Glbl Listed InfraLP6514.1.402+0.53%26.9M08/05 
 Perpetual WFIA-Investor Mutual Aus ShaLP6514.1.141-0.60%24.67M09/05 
 Perpetual WFS-T. Rowe Price Global EqLP6510.2.766-0.36%17.75M09/05 
 Perpetual WFS-Perpetual Split GrLP6351.3.361+0.08%16.43M09/05 
 Perpetual WFS-Lazard Glbl Listed InfraLP6803.4.407+0.43%13.18M08/05 
 Perpetual WFS-Investor Mutual Aus ShaLP6351.4.357-0.64%10.07M09/05 
 Perpetual WFP-Perpetual Ethical SRILP6351.9.232-0.99%9.68M09/05 
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