| 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 | 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 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 |