| Product Name | Fund / Investment Option | APIR Code | Termination Date | Distribution History |
| Trust Company Investment Funds | The Trust Company Fixed Interest Fund | PIM0101AU | 18 October 2024 | View Report |
| Trust Company Investment Funds | The Trust Company Philanthropy Fund | PIM0023AU | 18 October 2024 | View Report |
| Trust Company Investment Funds | The Trust Company Property Securities Fund | PIM0021AU | 18 October 2024 | View Report |
| Trust Company Investment Funds | The Trust Company Australian Share Fund | PTC0003AU | 15 March 2024 | View Report |
| Trust Company Investment Funds | The Trust Company Share Imputation Fund | TCA0002AU | 15 March 2024 | View Report |
| Perpetual WealthFocus Investment Advantage | Ausbil Australian Emerging Leaders | PER0451AU | 12 March 2024 | View Report |
| Perpetual WealthFocus Investment Advantage | Bentham Global Income | PER0467AU | 12 March 2024 | View Report |
| Perpetual WealthFocus Investment Advantage | BlackRock Diversified ESG Growth | PER0455AU | 12 March 2024 | View Report |
| Perpetual WealthFocus Investment Advantage | BlackRock Diversified ESG Stable | PER0456AU | 12 March 2024 | View Report |
| Perpetual WealthFocus Investment Advantage | Macquarie Income Opportunities | PER0485AU | 12 March 2024 | View Report |
| Perpetual WealthFocus Investment Advantage | Morningstar Growth Real Return | PER0480AU | 12 March 2024 | View Report |
| Perpetual WealthFocus Investment Advantage | Pendal Australian Equity | PER0461AU | 12 March 2024 | View Report |
| Perpetual WealthFocus Investment Advantage | Pendal Property Securities | PER0463AU | 12 March 2024 | View Report |
| Perpetual WealthFocus Investment Advantage | Platinum Asia | PER0497AU | 12 March 2024 | View Report |
| Perpetual WealthFocus Investment Advantage | Schroder Australian Equity | PER0501AU | 12 March 2024 | View Report |
| Perpetual WealthFocus Investment Advantage | Schroder Sustainable Growth | PER0502AU | 12 March 2024 | View Report |
| Perpetual WealthFocus Investment Advantage | WealthFocus Perpetual Dynamic Fixed Income | PER0738AU | 12 March 2024 | View Report |
| Perpetual Investment Funds | Perpetual Global Innovation Share Fund - Class A | PER1547AU | 5 November 2023 | View Report |
| Perpetual WealthFocus Investment Advantage | WealthFocus Perpetual Global Innovation Share | PER6231AU | 5 November 2023 | View Report |
| Perpetual WealthFocus Investment Advantage | OnePath Diversified Fixed Interest | PER0474AU | 17 November 2022 | View Report |
| Perpetual WealthFocus Investment Advantage | WealthFocus Investors Mutual Future Leaders | PER0483AU | 17 November 2022 | View Report |
| Perpetual Select Investment Funds | Conservative Fund | PER0247AU | 14 September 2022 | View Report |
| Perpetual Cash Management Fund | Perpetual Cash Management Fund | PER0001AU | 23 March 2022 | View Report |
| Perpetual WealthFocus Investment Advantage | van Eyk Blueprint - Balanced | PER0511AU | 23 June 2021 | View Report |
| Perpetual WealthFocus Investment Advantage | van Eyk Blueprint - Capital Stable | PER0512AU | 23 June 2021 | View Report |
| Perpetual WealthFocus Investment Advantage | van Eyk Blueprint - High Growth | PER0513AU | 23 June 2021 | View Report |
| Perpetual Select Investment Funds | Geared Australian Share Fund | PER0397AU | 2 March 2021 | View Report |
| Perpetual Select Investment Funds | Geared High Growth | PER0398AU | 2 March 2021 | View Report |