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Name Return % p.a. Investment
Timeframe *		 Management
Cost (p.a.)		 Asset
Class
1yr 3yr 5yr
Investment Funds
Perpetual WealthFocus Investment Funds (Returns as at 31/07/2010)
Balanced Growth Fund NEF
(closed to new investors)		 6.3-3.81.4 5 years or longer 2.47% Diversified - Growth
International Share Fund NEF
(closed to new investors)		 -2.4-10.7-4.5 5 years or longer 2.71% International Equity
Perpetual Australian Share Fund 12.0-3.75.3 5 years or longer 1.95% Australian Equity
Perpetual Balanced Growth Fund 6.8-3.31.9 5 years or longer 1.95% Diversified - Growth
Perpetual Cash Fund 3.04.44.6 Any period 1.05% Cash
Perpetual Concentrated Equity Fund 10.1-2.26.4 5 years or longer 1.95% Australian Equity
Perpetual Conservative Growth Fund 6.82.24.3 3 years or longer 1.75% Diversified - Conservative
Perpetual Diversified Growth Fund 6.7-0.43.0 3 years or longer 1.85% Diversified - Balanced
Perpetual Diversified Income Fund 10.81.7- 3 years or longer 1.65% Income & Fixed Interest
Perpetual Ethical SRI Fund 28.4-4.17.5 5 years or longer 2.25% Australian Equity
Perpetual Geared Australian Fund 18.8-21.3-1.6 7 years or longer 1.95%(g)/3.074%(n) Australian Equity
Perpetual Industrial Share Fund 10.9-6.12.8 5 years or longer 1.95% Australian Equity
Perpetual International Share Fund -2.0-10.2-3.9 5 years or longer 2.15% International Equity
Perpetual Mortgage Fund
(closed to new investors)		 4.24.95.2 1 year or longer 1.30% Mortgages
Perpetual Property Income Fund 14.1-16.4-4.6 5 years or longer 1.95% Property
Perpetual Property Securities Fund 16.0-26.3-11.5 5 years or longer 1.80% Property
Perpetual SHARE-PLUS Long-Short Fund 12.2-3.05.1 5 years or longer 1.95% Australian Equity
Perpetual Smaller Companies Fund 21.8-8.05.2 5 years or longer 1.95% Australian Equity - Smaller Companies
Perpetual Split Growth Fund 3.1-8.2-1.0 5 years or longer 2.10% Diversified - Growth
Quantitative Investments Alpha Core Fund 6.4-8.63.0 5 years or longer 1.75% Australian Equity
Split Growth Fund NEF
(closed to new investors)		 2.6-8.6-1.5 5 years or longer 2.57% Diversified - Growth
Perpetual WealthFocus Investment Funds - External Fund Managers available (Returns as at 31/07/2010)
Aberdeen Actively Hedged International Equities (previously known as Credit Suisse Interntl Shares) 2.1-9.5-2.8 5 years or longer 2.15% International Equity
Advance Imputation Fund 6.6-3.93.7 5 years or longer 1.95% Australian Equity
AMP Capital Sustainable Share Fund 7.5-5.14.2 5 to 7 yrs or longer 1.95% Australian Equity
APN Property for Income Fund
(closed to new investors)		 10.5-17.9-4.9 5 years or longer 2.10% Property
Ausbil Australian Active Equity 7.0-3.95.5 5 years or longer 1.95% Australian Equity
Ausbil Australian Emerging Leaders Fund 7.4-6.8- 5 years or longer 2.10% Australian Equity
Australian Unity Mortgage Income Fund
(closed to new investors)		 4.7-- 2 years or longer 1.60% Mortgages
AXA Global Equity Value Fund -1.3-20.1-7.6 5 years or longer 2.15% International Equity
BlackRock Balanced Fund 5.1-4.60.9 5 years or longer 1.85% Diversified - Balanced
BlackRock Global Small Cap Fund 7.5-12.2-4.1 5 years or longer 2.20% International Equity - Smaller Companies
BlackRock Indexed Australian Listed Property (previously known as Barclays Property Securities Index 16.3-20.2- 3 to 5 yrs or longer 1.50% Property
BlackRock Monthly Income Fund 19.2-5.4- 3 years or longer 1.65% Fixed income
BlackRock Scientific Australian Equity (previously known as Barclays Australian Share) 7.1-8.72.9 3 to 5 yrs or longer 1.95% Australian Equity
BlackRock Scientific Diversified Growth (previously known as Barclays Diversified Growth) 4.7-6.90.7 3 to 5 yrs or longer 1.95% Diversified - Growth
BlackRock Scientific Diversified Stable (previously known as Barclays Diversified Stable) 5.7-0.62.4 3 years or longer 1.75% Diversified - Conservative
BlackRock Scientific International Equity (previously known as Barclays International Share) -1.6-13.4-5.3 3 to 5 yrs or longer 2.15% International Equity
BT Australian Share Fund 7.3-- 5 years or longer 1.95% Australian Equity
BT International Share Fund 0.7-8.5-2.3 5 years or longer 2.15% International Equity
BT Property Securities Fund 14.8-21.6-8.2 5 years or longer 1.85% Property
Challenger Australian Share Fund 9.1-9.4- 5 years or longer 1.95% Australian Equity
Challenger Howard Mortgage Fund
(closed to new investors)		 2.54.7- 1 year or longer 1.80% Mortgages
Colonial First State Balanced Fund 6.3-1.72.4 4 years or longer 1.95% Diversified - Balanced
Credit Suisse Global Income 28.64.0- 3 years or longer 1.65% Fixed income
DWS Global Equity Thematic Fund 3.7-- 5 years or longer 2.15% International Equity
Fidelity Australian Equities Fund 12.8-- 5 years or longer 1.95% Australian Equity
Fortis Investments Australian Equity Fund 7.2-4.15.2 5 years or longer 1.95% Australian Equity
GMO Global Equity Fund -1.1-12.8-6.3 5 years or longer 2.15% International Equity
Goldman Sachs JBWere Australian Infrastructure Fund 10.2-- 5 years or longer 2.05% Infrastructure
ING Diversified Fixed Interest Fund 8.3-- 3 years or longer 1.60% Income & Fixed Interest
ING Managed Growth Fund 6.6-6.01.1 5 years or longer 1.95% Diversified - Growth
ING Tax Effective Income Fund 10.8-7.10.8 5 years or longer 2.00% Diversified - Growth
Intech Australian Shares Active Fund 7.1-7.33.0 5 years or longer 1.95% Australian Equity
Intech Balanced Growth Fund 7.5-2.81.9 5 years or longer 1.85% Diversified - Balanced
Intech Conservative Growth Fund 7.1-0.42.3 3 years or longer 1.75% Diversified - Conservative
Intech Growth Fund 7.5-5.51.2 7 years or longer 1.95% Diversified - Growth
Intech International Shares Active (Unhedged) 2.6-11.4-4.0 5 years or longer 2.15% International Equity
Investors Mutual Australian Share Fund 11.8-5.03.2 5 years or longer 2.15% Australian Equity
Investors Mutual Future Leaders Fund 15.8-7.03.3 5 years or longer 2.15% Australian Equity - Smaller Companies
Macquarie Income Opportunities 8.05.64.6 1 year or longer 1.40% Fixed income
Perennial Value Shares Fund 7.0-3.7- 5 years or longer 1.95% Australian Equity
Platinum Asia 4.11.5- 5 years or longer 2.75% International Equity
Platinum International Fund 0.60.95.8 5 years or longer 2.75% International Equity
RREEF Global Property Securities Fund 32.5-12.9- 5 years or longer 2.10% Property
Schroder Australian Equity Fund 11.3-3.16.2 3-5 years or longer 1.95% Australian Equity
Schroder Balanced Fund 10.3-0.15.0 5 years or longer 1.95% Diversified - Growth
Schroder Fixed Income Fund 7.64.0- 3 years or longer 1.40% Fixed income
Solaris Core Australian Equity Fund 6.5-5.23.6 5 years or longer 1.95% Australian Equity
T. Rowe Price Global Equity Fund -0.5-- 5-7 years or longer 2.15% International Equity
Templeton Global Equity -2.4-11.8-5.7 5 years or longer 2.15% International Equity
UBS Defensive Investment Fund 6.60.52.8 3 years or longer 1.75% Diversified - Conservative
Vanguard Australian Fixed Interest Index 6.46.34.8 3 years or longer 1.30% Income & Fixed Interest
Vanguard Australian Property Securities Index Fund 17.0-22.8-9.0 5 years or longer 1.50% Property
Vanguard International Shares Index (Hedged) Fund 10.2-9.3-0.4 5 years or longer 1.70% International Equity
Perpetual Wholesale Funds (Returns as at 31/07/2010)
Perpetual Active Fixed Interest Fund 9.17.35.8 3 years or more 0.359% Income
Perpetual Credit Income Fund 12.12.93.9 3 years or more 0.308% Income
Perpetual Exact Market Cash Fund 4.15.55.8 1 year or more Nil Income
Perpetual High Grade Treasury Fund 8.64.45.1 N/A 0.226% Income
Perpetual Premium Treasury Fund 7.35.15.5 N/A 0.226% Income
Perpetual Pure Value Share Fund
(closed to new investors)		 35.322.9- 7 years or longer 1.50 Australian Equity
Perpetual Wholesale Australian Fund 12.9-2.96.2 5 years or longer 0.990% Australian Equity
Perpetual Wholesale Balanced Growth Fund 7.8-2.52.8 5 years or longer 1.040% Diversified - Balanced
Perpetual Wholesale Concentrated Equity Fund 11.1-1.37.4 5 years or longer 1.100% Australian Equity
Perpetual Wholesale Conservative Growth Fund 7.63.15.2 3 years or longer 0.900% Diversified - Conservative
Perpetual Wholesale Diversified Growth Fund 7.60.54.0 3 years or longer 0.960% Diversified - Balanced
Perpetual Wholesale Diversified Income Fund 11.92.6- 3 years or longer 0.70% Income & Fixed Interest
Perpetual Wholesale Ethical SRI Fund 29.9-3.18.7 5 years or longer 1.175% Australian Equity
Perpetual Wholesale Geared Australian Fund 19.5-20.7-0.8 7 years or longer 1.170% of gross asset value* Australian Equity
Perpetual Wholesale Global Resources Fund - Class A (for direct wholesale investors) 7.2-- 7 years or longer 1.50% International Equity
Perpetual Wholesale Global Resources Fund - Class B (for IDPS investors) 7.3-- 7 years or longer 1.35% International Equity
Perpetual Wholesale Industrial Fund 11.9-5.23.7 5 years or longer 0.990% Australian Equity
Perpetual Wholesale International Share Fund -1.2-9.4-3.0 5 years or longer 1.226% International Equity
Perpetual Wholesale Monthly Income Fund 4.45.15.6 1 year or longer 0.785% Income
Perpetual Wholesale Property Income Fund 12.4-15.9-3.5 5 years or longer 0.900% Property
Perpetual Wholesale Property Securities Fund 17.0-25.5-10.6 5 years or longer 0.900% Property
Perpetual Wholesale SHARE-PLUS Long-Short Fund 13.3-2.06.2 5 years or longer 0.990% plus performance fee* Australian Equity
Perpetual Wholesale Split Growth Fund 4.2-7.3-0.1 5 years or longer 1.160% Diversified - Growth
Perpetual's Wholesale Smaller Companies Fund
(closed to new investors)		 22.5-7.16.2 5 years or longer 1.250% Australian Equity
Quantitative Investments Wholesale Alpha Core Fund 7.2-7.84.0 5 years or longer 0.840% Quantitative
Perpetual WealthFocus Investment Advantage (Returns as at 31/07/2010)
Perpetual Australian Share 11.9-3.94.9 5 years or longer 1.95% Australian Equity
Perpetual Balanced Growth 6.8-3.51.8 5 years or longer 1.95% Diversified - Growth
Perpetual Cash 2.94.44.7 Any period 1.05% Cash
Perpetual Concentrated Equity 9.7-- 5 years or longer 1.95% Australian Equity
Perpetual Conservative Growth 7.21.23.8 3 years or longer 1.75% Diversified - Conservative
Perpetual Diversified Growth 6.5-- 3 years or longer 1.85 Diversified - Balanced
Perpetual Diversified Income 10.7-- 3 years or longer 1.65% Fixed income
Perpetual Ethical SRI 29.5-- 5 years or longer 2.25% Australian Equity
Perpetual Geared Australian 19.4-- 7 years or longer 1.95%/3.12% (n)* Australian Equity
Perpetual Global Resources 5.5-- 7 years or longer 2.25% International Equity
Perpetual Industrial Share 10.8-6.22.7 5 years or longer 1.95% Australian Industrial Shares
Perpetual International Share -2.0-10.2-3.9 5 years or longer 2.15% International Equity
Perpetual Property Income 11.1-- 5 years or longer 1.95% Property
Perpetual Property Securities 16.1-26.3-11.5 5 years or longer 1.80% Property
Perpetual SHARE-PLUS Long-Short 11.8-- 5 years or longer 1.95% Australian Equity
Perpetual Smaller Companies 21.6-7.95.2 5 years or longer 1.95% Australian Equity - Smaller Companies
Perpetual Split Growth 3.2-- 5 years or longer 2.10 Diversified - Growth
Quantitative Investments Alpha Core 6.4-- 5 years or longer 1.75% Australian Equity
Perpetual WealthFocus Investment Advantage - External Fund Managers available (Returns as at 31/07/2010)
Aberdeen Actively Hedged International Equities (previously known as Credit Suisse Interntl Shares) 2.1-- 5 years or longer 2.15% International Equity
Advance Imputation 6.4-- 5 years or longer 1.95% Australian Equity
All Star IAM Australian Share --- 5 years or longer 2.14% Australian Equity
All Star Income --- 3 to 5 yrs or longer 2.18% Diversified - Conservative
AMP Capital Global Property Securities --- 5 years or longer 2.05% Property
AMP Capital Sustainable Share 8.0-- 5 to 7 yrs or longer 1.95 Australian Equity
Ausbil Australian Active Equity 6.7-- 5 years or longer 1.95 Australian Equity
Ausbil Australian Emerging Leaders 6.5-- 5 years or longer 2.10 Australian Equity
AXA Global Equity Value -1.8-- 5 years or longer 2.15% International Equity
BlackRock Balanced 4.8-- 5 years or longer 1.85% Diversified - Growth
BlackRock Global Small Cap 7.5-- 5 years or longer 2.20% International Equity
BlackRock Indexed Australian Listed Property (previously known as Barclays Property Securities Index 16.1-- 3 to 5 yrs or longer 1.50% Property
BlackRock Monthly Income 18.0-- 3 years 1.65% Fixed income
BlackRock Scientific Australian Equity (previously known as Barclays Australian Share) 7.2-- 3 - 5 yrs or longer 1.95% Australian Equity
BlackRock Scientific Diversified Growth (previously known as Barclays Diversified Growth) 4.8-- 3 to 5 yrs or longer 1.95 Diversified - Balanced
BlackRock Scientific Diversified Stable (previously known as Barclays Diversified Stable) 4.9-- 3 years or longer 1.75 Diversified - Conservative
BlackRock Scientific International Equity (previously known as Barclays International Share) -1.8-- 3 to 5 yrs or longer 2.15% International Equity
BT Australian Share 6.9-- 5 years or longer 1.95% Australian Equity
BT International Share 0.6-- 5 years or longer 2.15% International Equity
BT Property Securities 13.7-- 5 years or longer 1.85 Property
Challenger Australian Share 9.7-- 5 years or longer 1.95% Australian Equity
Colonial First State Balanced 6.2-- 4 years or longer 1.95% Diversified - Balanced
Credit Suisse Global Income 27.0-- 3 years or longer 1.65% Fixed income
DWS Global Equity Thematic 3.9-- 5 years or longer 2.15% International Equity
Fidelity Australian Equities 12.1-- 5 years or longer 1.95% Australian Equity
Fortis Investments Australian Equity 6.9-- 5 years or longer 1.95 Australian Equity
GMO Global Equity -1.1-- 5 years or longer 2.15% International Equity
Goldman Sachs JBWere Australian Infastructure 10.5-- 5 years or longer 2.05% Infrastructure
ING Diversified Fixed Interest 8.1-- 3 years or longer 1.60 Fixed income
ING Managed Growth 4.6-- 5 years or longer 1.95 Diversified - Growth
ING Tax Effective Income 9.9-- 5 years or longer 2.00 Diversified - Growth
Intech Australian Shares Active 7.3-- 5 years or longer 1.95% Australian Equity
Intech Balanced Growth 7.2-- 5 years or longer 1.85 Diversified - Balanced
Intech Conservative Growth 7.1-- 3 years or longer 1.75 Diversified - Conservative
Intech Growth 7.2-- 7 years or longer 1.95% Diversified - Growth
Intech International Shares Active (Unhedged) 2.9-- 5 years or longer 2.15% International Equity
Investors Mutual Australian Share 11.6-- 5 years or longer 2.15% Australian Equity
Investors Mutual Future Leaders 16.4-- 5 years or longer 2.15% Australian Equity
Lazards Global Listed Infrastructure 17.0-- 5 years or longer 2.15% Infrastructure
Macquarie Income Opportunities 7.8-- 1 year or longer 1.40 Fixed income
MFS Global Equity --- 5 years or longer 2.00% International Equity
Perennial Value Shares 6.4-- 5 years or longer 1.95% Australian Equity
Platinum Asia 4.1-- 5 years or longer 2.75 International Equity
Platinum International 0.6-- 5 years or longer 2.75% International Equity
Premium China --- 5 years or longer 3.00% International Equity
RREEF Global Property Securities 31.8-- 5 years or longer 2.10% Property
Schroder Australian Equity 10.7-- 3 to 5 yrs or longer 1.95% Australian Equity
Schroder Balanced 10.3-- 3 to 5 yrs or longer 1.95 Diversified - Growth
Schroder Fixed Income 7.9-- 3 years or longer 1.40 Fixed income
Schroder Global Emerging Markets --- 5 years or longer 2.35% International Equity
Solaris Core Australian Equity 5.9-- 5 years or longer 1.95% Australian Equity
T. Rowe Price Global Equity -0.7-- 5-7 years or longer 2.15 International Equity
Templeton Global Equity -2.5-- 5 years or longer 2.15% International Equity
UBS Defensive Investment 7.1-- 3 years or longer 1.75% Diversified - Conservative
van Eyk Blueprint - Balanced 6.7-- 5 years or longer 1.95% Diversified - Growth
van Eyk Blueprint - Capital Stable 5.8-- 3 years or longer 1.80% Diversified - Conservative
van Eyk Blueprint - High Growth 6.0-- 5 to 7 yrs or longer 2.00% Diversified - Growth
Vanguard Australian Fixed Interest Index 5.7-- 3 years or longer 1.30% Fixed income
Vanguard Australian Property Securities Index 17.2-- 5 years or longer 1.50% Property
Vanguard Australian Shares Index --- 5 years or longer 1.50% Australian Equity
Vanguard International Shares Index (Hedged) 10.9-- 5 years or longer 1.70% International Equity
Walter Scott Global Equity (Hedged) --- 5 to 7 yrs or longer 2.20% International Equity
Zurich Investments Global Thematic Share --- 7 years or longer 2.10% International Equity
Perpetual's Income Series (Returns as at 31/07/2010)
Perpetual Cash Management Fund 2.94.44.7 No minimum 1.05% Cash
Perpetual's Monthly Income Fund (Returns as at 31/07/2010)
Monthly Income Fund 4.04.75.2 1 year or longer 1.30% Income
Perpetual's Protected Australian Share Retail (Returns as at 31/07/2010)
Protected Australian Share Fund - Class B (Retail) -6.8-7.4-0.6 6 years 1.95% Australian Equity
Perpetual's Protected Australian Share Wholesale (Returns as at 31/07/2010)
Protected Australian Share Fund - Class A (Wholesale) -6.1-6.70.1 6 years 1.25% Australian Equity
Perpetual Select Investment Funds - External Fund Managers available (Returns as at 31/07/2010)
Australian Fixed Income Fund 6.65.64.7 2 years or more 1.82% Income & Fixed Interest
Australian Share Fund 9.5-6.53.5 5 years or more 2.12% Australian Equity
Balanced Fund 8.3-4.41.6 5 years or more 2.21% Diversified - Balanced
Charitable and Community Investor Fund 9.6-6.1- 5 years or more 1.34% Diversified - Growth
Conservative Fund 7.7-0.13.0 3 years or more 2.39% Diversified - Conservative
Diversified Fund 8.6-1.92.6 5 years or more 2.27% Diversified
Geared Australian Share Fund 6.6-18.1- 7 years or more 2.24% (g) / 4.36% (n) Australian Equity
Geared High Growth Fund 6.3-18.0- 7 years or more 2.45% (g) / 3.60% (n) Diversified - Growth
Growth Fund 8.3-7.40.2 5 years or more 2.37% Diversified - Growth
International Fixed Income Fund 11.98.76.1 2 years or more 1.71% Income & Fixed Interest
International Share Fund 1.8-12.1-3.8 5 years or more 2.36% International Equity
Real Estate Fund 19.1-18.8-6.7 5 years or more 2.12% Property