• Perpetual Active Fixed Interest Fund

• Perpetual Australian Share Fund

• Perpetual's Balanced Growth Fund No. 2

• Perpetual Cash Management Fund

• Perpetual Charitable & Community Investor Fund

• Perpetual Credit Income Fund

• Perpetual Income Opportunities Fund (previously known as Perpetual Defensive Alternatives Fund)

• Perpetual Diversified Income Fund

• Perpetual Exact Market Cash Fund (Consolidated)

• Perpetual Growth Opportunities Fund (previously known as Perpetual Growth Alternatives Fund)

• Perpetual High Grade Treasury Fund (Previously known as Perpetual's Credit Enhanced Cash Fund)

• Perpetual's International Share Fund (consolidated)

• Perpetual's Monthly Income Fund

• Perpetual Pure Value Share Fund

• Perpetual's QI Long Short Fund

• Perpetual Resource Fund

• Perpetual's Term Fund

• Perpetual Premium Treasury Fund (Previously known as Perpetual's Credit Enhanced Cash Fund (AA))

• Perpetual's Protected Australian Share Fund

• Perpetual Protected Investments - Series 1

• Perpetual Protected Investments - Series 2

• Perpetual Protected Investments - Series 3

• Perpetual Select Australian Share Fund

• Perpetual Select Conservative Fund
• Perpetual Select Diversified Fund
• Perpetual Select Balanced Fund
• Perpetual Select Growth Fund
• Perpetual Select Australian Fixed Income Fund
• Perpetual Select International Fixed Income Fund
• Perpetual Select Real Estate Fund
• Perpetual Select International Share Fund
• Perpetual Select Geared High Growth Fund
• Perpetual Select Geared Australian Share Fund

(Perpetual Select Investment Funds)

• Perpetual's Select Socially Responsible Balanced Fund

• Perpetual WealthFocus Investment Advantage

• Perpetual WealthFocus Investment Funds

• Perpetual Wholesale Australian Fund (consolidated)

• Perpetual Wholesale Balanced Growth Fund (consolidated)

• Perpetual Wholesale Industrial Fund (consolidated)

• Perpetual Wholesale Conservative Growth Fund
• Perpetual Wholesale Concentrated Equity Fund
• Perpetual Wholesale Diversified Growth Fund
• Perpetual Wholesale Ethical SRI Fund
• Perpetual Wholesale Geared Australian Fund
• Perpetual Wholesale Geared International Share Fund
• Perpetual Wholesale International Share Fund
• Perpetual Wholesale Property Securities Fund
• Perpetual Wholesale SHARE-PLUS Long-Short Fund
• Perpetual Wholesale Smaller Companies Fund
• Perpetual Wholesale Smaller Companies Fund No. 2
• Perpetual Wholesale Split Growth Fund
• Quantitative Investments Wholesale Alpha Core Fund

• Perpetual Wholesale Monthly Income Fund (consolidated)

• Perpetual Wholesale Property Income Fund (consolidated)

• Private Investor Mortgage Fund

• Perpetual WealthFocus Super Plan
• Perpetual WealthFocus Pension Plan

• Perpetual Select Super Plan
• Perpetual Select Pension Plan

• Perpetual’s Pooled Super Trust

• Australian Eligible Rollover Fund