| Perennial Value Emerging Industrial Trust |
WPC1345AU |
 |
Equity Australia Mid/Small Blend |
-38.98% |
-46.42% |
-15.88% |
| Perennial Value Microcap Opportunities |
WPC3982AU |
 |
Equity Australia Mid/Small Blend |
2.82% |
-22.97% |
-3.35% |
| Perennial Value Smaller Companies Trust |
IOF0214AU |
 |
Equity Australia Mid/Small Blend |
-7.20% |
-29.24% |
-0.06% |
| Perpetual ESG Australia Share |
PER0116AU |
    |
Equity Australia Mid/Small Value |
4.21% |
4.25% |
11.90% |
| Perpetual ESG Australian Share ActiveETF |
|
   |
Equity Australia Mid/Small Value |
4.36% |
4.86% |
12.49% |
| Perpetual Pure Microcap Fund |
PER0704AU |
    |
Equity Australia Mid/Small Blend |
5.00% |
-1.72% |
15.99% |
| Perpetual Smaller Companies |
PER0048AU |
    |
Equity Australia Mid/Small Blend |
0.38% |
-3.52% |
10.65% |
| Perpetual Smaller Companies No. 2 |
PER0259AU |
    |
Equity Australia Mid/Small Blend |
0.38% |
-3.46% |
10.63% |
| Perpetual WealthFocus Investment Advantage - Perpetual ESG Australian Share |
PER0491AU |
    |
Equity Australia Mid/Small Value |
4.15% |
4.00% |
11.62% |
| Perpetual WealthFocus Investment Advantage - Perpetual Small Companies |
PER0039AU |
    |
Equity Australia Mid/Small Blend |
0.37% |
-3.52% |
10.60% |
| Perpetual WealthFocus Pension - Perpetual ESG Australian Share |
PER0146AU |
Not Rated |
Equity Australia Mid/Small Value |
4.11% |
4.80% |
12.89% |
| Perpetual WealthFocus Pension - Perpetual Small Companies |
PER0008AU |
     |
Equity Australia Mid/Small Blend |
0.37% |
-2.85% |
11.52% |
| Perpetual WealthFocus Super - Perpetual ESG Australian Share |
PER0222AU |
Not Rated |
Equity Australia Mid/Small Value |
3.77% |
4.36% |
11.54% |
| Perpetual WealthFocus Super - Perpetual Small Companies |
PER0025AU |
     |
Equity Australia Mid/Small Blend |
0.25% |
-2.76% |
9.99% |
| Perpetual WealthFocus Term Allocated Pension - Perpetual ESG Australian Share |
PER0340AU |
Not Rated |
Equity Australia Mid/Small Value |
4.11% |
4.80% |
12.89% |
| Perpetual WealthFocus Term Allocated Pension - Perpetual Small Companies |
PER0348AU |
     |
Equity Australia Mid/Small Blend |
0.37% |
-2.85% |
11.52% |
| Prime Value Emerging Opportunities B |
PVA3186AU |
   |
Equity Australia Mid/Small Blend |
-2.63% |
-15.79% |
7.36% |
| Prime Value Emerging Opportunities Fund |
PVA0013AU |
   |
Equity Australia Mid/Small Blend |
-2.66% |
-14.52% |
6.45% |
| Quest X20 Australian Equities |
ETL7425AU |
   |
Equity Australia Mid/Small Growth |
0.94% |
-10.66% |
6.33% |
| QVG Opportunities Fund |
QVG9204AU |
  |
Equity Australia Mid/Small Blend |
-3.58% |
-25.53% |
9.99% |
| Regal Australian Small Companies Fund |
RGL0004AU |
  |
Equity Australia Mid/Small Blend |
-16.44% |
-33.31% |
5.93% |
| Regal Emerging Companies Opports Gen |
RGL8372AU |
    |
Equity Australia Mid/Small Value |
6.82% |
23.29% |
21.07% |
| RL SAP - First Sentier Australian Small Companies |
PRU0517AU |
   |
Equity Australia Mid/Small Blend |
5.14% |
7.59% |
8.26% |
| RL SPS - First Sentier Australian Small Companies |
PRU0463AU |
    |
Equity Australia Mid/Small Blend |
4.10% |
6.64% |
7.13% |
| RQI Australian Small Capital Value A |
FSF0978AU |
    |
Equity Australia Mid/Small Value |
1.09% |
-6.53% |
15.83% |