Perpetual | Unit Prices

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Investment Funds
Perpetual WealthFocus Investment Funds
Name	Current Unit Price		Date	Asset Class
Name	Entry	Exit	Date	Asset Class
Balanced Growth Fund NEF (closed to new investors)	1.085	1.082	09/09/2010	Diversified - Growth
International Share Fund NEF (closed to new investors)	0.594	0.591	09/09/2010	International Equity
Perpetual Australian Share Fund	1.342	1.338	09/09/2010	Australian Equity
Perpetual Balanced Growth Fund	1.064	1.061	09/09/2010	Diversified - Growth
Perpetual Cash Fund	1.026	1.026	09/09/2010	Cash
Perpetual Concentrated Equity Fund	1.177	1.173	09/09/2010	Australian Equity
Perpetual Conservative Growth Fund	1.069	1.067	09/09/2010	Diversified - Conservative
Perpetual Diversified Growth Fund	1.033	1.030	09/09/2010	Diversified - Balanced
Perpetual Diversified Income Fund	0.932	0.930	09/09/2010	Income & Fixed Interest
Perpetual Ethical SRI Fund	1.236	1.232	09/09/2010	Australian Equity
Perpetual Geared Australian Fund	1.663	1.651	09/09/2010	Australian Equity
Perpetual Industrial Share Fund	1.661	1.656	09/09/2010	Australian Equity
Perpetual International Share Fund	0.696	0.693	09/09/2010	International Equity
Perpetual Mortgage Fund (closed to new investors)	1.009	1.009	31/08/2010	Mortgages
Perpetual Property Income Fund	0.601	0.593	09/09/2010	Property
Perpetual Property Securities Fund	0.515	0.513	09/09/2010	Property
Perpetual SHARE-PLUS Long-Short Fund	1.548	1.542	09/09/2010	Australian Equity
Perpetual Smaller Companies Fund	1.099	1.096	09/09/2010	Australian Equity - Smaller Companies
Perpetual Split Growth Fund	0.963	0.959	09/09/2010	Diversified - Growth
Quantitative Investments Alpha Core Fund	0.954	0.951	09/09/2010	Australian Equity
Split Growth Fund NEF (closed to new investors)	0.969	0.965	09/09/2010	Diversified - Growth
Perpetual WealthFocus Investment Funds - External Fund Managers available
Name	Current Unit Price		Date	Asset Class
Name	Entry	Exit	Date	Asset Class
Aberdeen Actively Hedged International Equities (previously known as Credit Suisse Interntl Shares)	0.917	0.913	08/09/2010	International Equity
Advance Imputation Fund	0.826	0.822	08/09/2010	Australian Equity
AMP Capital Sustainable Share Fund	0.896	0.892	08/09/2010	Australian Equity
APN Property for Income Fund (closed to new investors)	0.631	0.628	31/08/2010	Property
Ausbil Australian Active Equity	0.664	0.660	08/09/2010	Australian Equity
Ausbil Australian Emerging Leaders Fund	0.978	0.972	08/09/2010	Australian Equity
Australian Unity Mortgage Income Fund (closed to new investors)	1.005	1.005	31/08/2010	Mortgages
AXA Global Equity Value Fund	0.742	0.739	08/09/2010	International Equity
BlackRock Balanced Fund	0.844	0.841	08/09/2010	Diversified - Balanced
BlackRock Global Small Cap Fund	0.818	0.810	08/09/2010	International Equity - Smaller Companies
BlackRock Indexed Australian Listed Property (previously known as Barclays Property Securities Index	0.403	0.400	08/09/2010	Property
BlackRock Monthly Income Fund	0.712	0.711	31/08/2010	Fixed income
BlackRock Scientific Australian Equity (previously known as Barclays Australian Share)	0.706	0.702	08/09/2010	Australian Equity
BlackRock Scientific Diversified Growth (previously known as Barclays Diversified Growth)	0.770	0.766	08/09/2010	Diversified - Growth
BlackRock Scientific Diversified Stable (previously known as Barclays Diversified Stable)	0.859	0.856	08/09/2010	Diversified - Conservative
BlackRock Scientific International Equity (previously known as Barclays International Share)	0.753	0.749	08/09/2010	International Equity
BT Australian Share Fund	0.694	0.691	08/09/2010	Australian Equity
BT International Share Fund	1.019	1.015	08/09/2010	International Equity
BT Property Securities Fund	0.492	0.489	08/09/2010	Property
Challenger Australian Share Fund	0.684	0.679	08/09/2010	Australian Equity
Challenger Howard Mortgage Fund (closed to new investors)	1.000	1.000	31/08/2010	Mortgages
Colonial First State Balanced Fund	0.930	0.928	08/09/2010	Diversified - Balanced
Credit Suisse Global Income	0.901	0.892	31/08/2010	Fixed income
DWS Global Equity Thematic Fund	0.712	0.710	08/09/2010	International Equity
Fidelity Australian Equities Fund	0.862	0.858	08/09/2010	Australian Equity
Fortis Investments Australian Equity Fund	1.310	1.302	08/09/2010	Australian Equity
GMO Global Equity Fund	0.748	0.743	08/09/2010	International Equity
Goldman Sachs JBWere Australian Infrastructure Fund	0.848	0.843	08/09/2010	Infrastructure
ING Diversified Fixed Interest Fund	0.976	0.976	08/09/2010	Income & Fixed Interest
ING Managed Growth Fund	0.836	0.833	08/09/2010	Diversified - Growth
ING Tax Effective Income Fund	0.838	0.838	08/09/2010	Diversified - Growth
Intech Australian Shares Active Fund	0.777	0.774	08/09/2010	Australian Equity
Intech Balanced Growth Fund	0.844	0.841	08/09/2010	Diversified - Balanced
Intech Conservative Growth Fund	0.885	0.883	08/09/2010	Diversified - Conservative
Intech Growth Fund	0.730	0.728	08/09/2010	Diversified - Growth
Intech International Shares Active (Unhedged)	0.759	0.756	08/09/2010	International Equity
Investors Mutual Australian Share Fund	1.155	1.149	08/09/2010	Australian Equity
Investors Mutual Future Leaders Fund	0.773	0.769	08/09/2010	Australian Equity - Smaller Companies
Macquarie Income Opportunities	1.032	1.029	31/08/2010	Fixed income
Perennial Value Shares Fund	0.721	0.717	08/09/2010	Australian Equity
Platinum Asia	0.939	0.934	08/09/2010	International Equity
Platinum International Fund	0.904	0.899	08/09/2010	International Equity
RREEF Global Property Securities Fund	0.421	0.419	08/09/2010	Property
Schroder Australian Equity Fund	0.845	0.840	08/09/2010	Australian Equity
Schroder Balanced Fund	1.026	1.022	08/09/2010	Diversified - Growth
Schroder Fixed Income Fund	0.994	0.993	08/09/2010	Fixed income
Solaris Core Australian Equity Fund	0.842	0.837	08/09/2010	Australian Equity
T. Rowe Price Global Equity Fund	0.632	0.628	08/09/2010	International Equity
Templeton Global Equity	0.723	0.717	08/09/2010	International Equity
UBS Defensive Investment Fund	0.907	0.904	08/09/2010	Diversified - Conservative
Vanguard Australian Fixed Interest Index	1.063	1.059	08/09/2010	Income & Fixed Interest
Vanguard Australian Property Securities Index Fund	0.568	0.566	08/09/2010	Property
Vanguard International Shares Index (Hedged) Fund	0.928	0.922	08/09/2010	International Equity
Perpetual Wholesale Funds
Name	Current Unit Price		Date	Asset Class
Name	Entry	Exit	Date	Asset Class
Perpetual Active Fixed Interest Fund	1.047	1.044	09/09/2010	Income
Perpetual Credit Income Fund	0.971	0.970	09/09/2010	Income
Perpetual Exact Market Cash Fund	1.010	1.010	09/09/2010	Income
Perpetual High Grade Treasury Fund	1.022	1.022	09/09/2010	Income
Perpetual Premium Treasury Fund	1.025	1.025	09/09/2010	Income
Perpetual Pure Value Share Fund (closed to new investors)	1.454	1.449	09/09/2010	Australian Equity
Perpetual Wholesale Australian Fund	1.846	1.841	09/09/2010	Australian Equity
Perpetual Wholesale Balanced Growth Fund	1.312	1.308	09/09/2010	Diversified - Balanced
Perpetual Wholesale Concentrated Equity Fund	1.728	1.723	09/09/2010	Australian Equity
Perpetual Wholesale Conservative Growth Fund	1.078	1.075	09/09/2010	Diversified - Conservative
Perpetual Wholesale Diversified Growth Fund	1.047	1.045	09/09/2010	Diversified - Balanced
Perpetual Wholesale Diversified Income Fund	0.935	0.933	09/09/2010	Income & Fixed Interest
Perpetual Wholesale Ethical SRI Fund	1.352	1.348	09/09/2010	Australian Equity
Perpetual Wholesale Geared Australian Fund	2.160	2.144	09/09/2010	Australian Equity
Perpetual Wholesale Global Resources Fund - Class A (for direct wholesale investors)	1.197	1.193	09/09/2010	International Equity
Perpetual Wholesale Global Resources Fund - Class B (for IDPS investors)	1.509	1.504	09/09/2010	International Equity
Perpetual Wholesale Industrial Fund	1.478	1.473	09/09/2010	Australian Equity
Perpetual Wholesale International Share Fund	0.943	0.938	09/09/2010	International Equity
Perpetual Wholesale Monthly Income Fund	1.018	1.018	09/09/2010	Income
Perpetual Wholesale Property Income Fund	0.644	0.634	09/09/2010	Property
Perpetual Wholesale Property Securities Fund	0.667	0.665	09/09/2010	Property
Perpetual Wholesale SHARE-PLUS Long-Short Fund	1.850	1.843	09/09/2010	Australian Equity
Perpetual Wholesale Split Growth Fund	0.897	0.893	09/09/2010	Diversified - Growth
Perpetual's Wholesale Smaller Companies Fund (closed to new investors)	1.180	1.177	09/09/2010	Australian Equity
Quantitative Investments Wholesale Alpha Core Fund	1.015	1.012	09/09/2010	Quantitative
Perpetual WealthFocus Investment Advantage
Name	Current Unit Price		Date	Asset Class
Name	Entry	Exit	Date	Asset Class
Perpetual Australian Share	2.764	2.756	09/09/2010	Australian Equity
Perpetual Balanced Growth	1.323	1.319	09/09/2010	Diversified - Growth
Perpetual Cash	1.017	1.017	09/09/2010	Cash
Perpetual Concentrated Equity	1.218	1.214	09/09/2010	Australian Equity
Perpetual Conservative Growth	1.238	1.236	09/09/2010	Diversified - Conservative
Perpetual Diversified Growth	1.016	1.013	09/09/2010	Diversified - Balanced
Perpetual Diversified Income	1.039	1.037	09/09/2010	Fixed income
Perpetual Ethical SRI	1.405	1.401	09/09/2010	Australian Equity
Perpetual Geared Australian	1.262	1.253	09/09/2010	Australian Equity
Perpetual Global Resources	1.485	1.481	09/09/2010	International Equity
Perpetual Industrial Share	2.236	2.229	09/09/2010	Australian Industrial Shares
Perpetual International Share	0.962	0.957	09/09/2010	International Equity
Perpetual Property Income	0.885	0.872	09/09/2010	Property
Perpetual Property Securities	0.685	0.683	09/09/2010	Property
Perpetual SHARE-PLUS Long-Short	1.204	1.199	09/09/2010	Australian Equity
Perpetual Smaller Companies	2.507	2.499	09/09/2010	Australian Equity - Smaller Companies
Perpetual Split Growth	0.952	0.948	09/09/2010	Diversified - Growth
Quantitative Investments Alpha Core	1.201	1.198	09/09/2010	Australian Equity
Perpetual WealthFocus Investment Advantage - External Fund Managers available
Name	Current Unit Price		Date	Asset Class
Name	Entry	Exit	Date	Asset Class
Aberdeen Actively Hedged International Equities (previously known as Credit Suisse Interntl Shares)	0.973	0.969	08/09/2010	International Equity
Advance Imputation	1.136	1.130	08/09/2010	Australian Equity
All Star IAM Australian Share	0.973	0.969	08/09/2010	Australian Equity
All Star Income	1.018	1.013	08/09/2010	Diversified - Conservative
AMP Capital Global Property Securities	1.205	1.196	09/09/2010	Property
AMP Capital Sustainable Share	1.252	1.246	08/09/2010	Australian Equity
Ausbil Australian Active Equity	1.300	1.293	08/09/2010	Australian Equity
Ausbil Australian Emerging Leaders	1.366	1.358	08/09/2010	Australian Equity
AXA Global Equity Value	0.930	0.926	08/09/2010	International Equity
BlackRock Balanced	1.102	1.098	08/09/2010	Diversified - Growth
BlackRock Global Small Cap	1.142	1.131	08/09/2010	International Equity
BlackRock Indexed Australian Listed Property (previously known as Barclays Property Securities Index	0.972	0.966	08/09/2010	Property
BlackRock Monthly Income	1.160	1.158	31/08/2010	Fixed income
BlackRock Scientific Australian Equity (previously known as Barclays Australian Share)	1.233	1.226	08/09/2010	Australian Equity
BlackRock Scientific Diversified Growth (previously known as Barclays Diversified Growth)	1.037	1.032	08/09/2010	Diversified - Balanced
BlackRock Scientific Diversified Stable (previously known as Barclays Diversified Stable)	1.019	1.015	08/09/2010	Diversified - Conservative
BlackRock Scientific International Equity (previously known as Barclays International Share)	0.914	0.910	08/09/2010	International Equity
BT Australian Share	1.234	1.228	08/09/2010	Australian Equity
BT International Share	0.959	0.955	08/09/2010	International Equity
BT Property Securities	0.919	0.914	08/09/2010	Property
Challenger Australian Share	1.226	1.218	08/09/2010	Australian Equity
Colonial First State Balanced	1.064	1.062	08/09/2010	Diversified - Balanced
Credit Suisse Global Income	1.343	1.330	31/08/2010	Fixed income
DWS Global Equity Thematic	1.064	1.060	08/09/2010	International Equity
Fidelity Australian Equities	1.341	1.334	09/09/2010	Australian Equity
Fortis Investments Australian Equity	1.202	1.195	09/09/2010	Australian Equity
GMO Global Equity	0.900	0.894	08/09/2010	International Equity
Goldman Sachs JBWere Australian Infastructure	1.063	1.057	08/09/2010	Infrastructure
ING Diversified Fixed Interest	1.012	1.012	08/09/2010	Fixed income
ING Managed Growth	1.036	1.033	08/09/2010	Diversified - Growth
ING Tax Effective Income	1.071	1.071	08/09/2010	Diversified - Growth
Intech Australian Shares Active	1.215	1.210	09/09/2010	Australian Equity
Intech Balanced Growth	1.102	1.098	09/09/2010	Diversified - Balanced
Intech Conservative Growth	1.075	1.072	09/09/2010	Diversified - Conservative
Intech Growth	1.114	1.109	09/09/2010	Diversified - Growth
Intech International Shares Active (Unhedged)	1.013	1.008	09/09/2010	International Equity
Investors Mutual Australian Share	1.163	1.157	09/09/2010	Australian Equity
Investors Mutual Future Leaders	1.160	1.154	09/09/2010	Australian Equity
Lazards Global Listed Infrastructure	1.229	1.221	08/09/2010	Infrastructure
Macquarie Income Opportunities	1.054	1.051	31/08/2010	Fixed income
MFS Global Equity	1.013	1.006	08/09/2010	International Equity
Perennial Value Shares	1.367	1.359	08/09/2010	Australian Equity
Platinum Asia	1.372	1.366	08/09/2010	International Equity
Platinum International	0.977	0.972	08/09/2010	International Equity
Premium China	1.038	1.033	07/09/2010	International Equity
RREEF Global Property Securities	1.363	1.355	08/09/2010	Property
Schroder Australian Equity	1.381	1.373	08/09/2010	Australian Equity
Schroder Balanced	1.179	1.174	08/09/2010	Diversified - Growth
Schroder Fixed Income	0.988	0.987	08/09/2010	Fixed income
Schroder Global Emerging Markets	0.937	0.937	08/09/2010	International Equity
Solaris Core Australian Equity	1.268	1.260	08/09/2010	Australian Equity
T. Rowe Price Global Equity	1.046	1.040	09/09/2010	International Equity
Templeton Global Equity	0.919	0.911	08/09/2010	International Equity
UBS Defensive Investment	1.033	1.030	08/09/2010	Diversified - Conservative
van Eyk Blueprint - Balanced	1.141	1.136	07/09/2010	Diversified - Growth
van Eyk Blueprint - Capital Stable	1.068	1.065	07/09/2010	Diversified - Conservative
van Eyk Blueprint - High Growth	1.189	1.182	07/09/2010	Diversified - Growth
Vanguard Australian Fixed Interest Index	1.031	1.026	09/09/2010	Fixed income
Vanguard Australian Property Securities Index	0.980	0.976	09/09/2010	Property
Vanguard Australian Shares Index	1.008	1.005	08/09/2010	Australian Equity
Vanguard International Shares Index (Hedged)	1.293	1.285	08/09/2010	International Equity
Walter Scott Global Equity (Hedged)	1.007	1.002	08/09/2010	International Equity
Zurich Investments Global Thematic Share	0.958	0.956	08/09/2010	International Equity
Perpetual's Income Series
Name	Current Unit Price		Date	Asset Class
Name	Entry	Exit	Date	Asset Class
Perpetual Cash Management Fund	1.000	1.000	01/07/2010	Cash
Perpetual's Monthly Income Fund
Name	Current Unit Price		Date	Asset Class
Name	Entry	Exit	Date	Asset Class
Monthly Income Fund	1.000	1.000	01/07/2010	Income
Perpetual's Protected Australian Share Retail
Name	Current Unit Price		Date	Asset Class
Name	Entry	Exit	Date	Asset Class
Protected Australian Share Fund - Class B (Retail)	0.753	0.751	31/08/2010	Australian Equity
Perpetual's Protected Australian Share Wholesale
Name	Current Unit Price		Date	Asset Class
Name	Entry	Exit	Date	Asset Class
Protected Australian Share Fund - Class A (Wholesale)	0.759	0.758	31/08/2010	Australian Equity
Perpetual Select Investment Funds - External Fund Managers available
Name	Current Unit Price		Date	Asset Class
Name	Entry	Exit	Date	Asset Class
Australian Fixed Income Fund	1.025	1.022	01/09/2010	Income & Fixed Interest
Australian Share Fund	1.196	1.191	01/09/2010	Australian Equity
Balanced Fund	0.920	0.917	01/09/2010	Diversified - Balanced
Charitable and Community Investor Fund	0.708	0.706	01/09/2010	Diversified - Growth
Conservative Fund	1.007	1.005	01/09/2010	Diversified - Conservative
Diversified Fund	0.947	0.945	01/09/2010	Diversified
Geared Australian Share Fund	0.489	0.484	01/09/2010	Australian Equity
Geared High Growth Fund	0.487	0.484	01/09/2010	Diversified - Growth
Growth Fund	0.914	0.910	01/09/2010	Diversified - Growth
International Fixed Income Fund	1.011	1.010	01/09/2010	Income & Fixed Interest
International Share Fund	0.594	0.591	01/09/2010	International Equity
Real Estate Fund	0.513	0.512	01/09/2010	Property
Retirement Funds
Perpetual WealthFocus Account Based Pension Plan
Name	Current Unit Price		Date	Asset Class
Name	Entry	Exit	Date	Asset Class
Perpetual Australian Share	5.302	5.286	09/09/2010	Australian Equity
Perpetual Balanced Growth	2.702	2.693	09/09/2010	Diversified - Growth
Perpetual Cash	1.961	1.961	09/09/2010	Cash
Perpetual Concentrated Equity	2.150	2.143	09/09/2010	Australian Equity
Perpetual Conservative Growth	2.455	2.450	09/09/2010	Diversified - Conservative
Perpetual Diversified Growth	1.473	1.469	09/09/2010	Diversified - Balanced
Perpetual Diversified Income	1.133	1.131	09/09/2010	Income & Fixed Interest
Perpetual Ethical SRI	2.218	2.211	09/09/2010	Australian Equity
Perpetual Geared Australian	2.089	2.073	09/09/2010	Australian Equity
Perpetual Global Resources	1.129	1.125	09/09/2010	International Equity
Perpetual Industrial Share	5.916	5.899	09/09/2010	Australian Equity
Perpetual International Share	0.678	0.674	09/09/2010	International Equity
Perpetual Mortgage (closed to new investors)	1.502	1.502	09/09/2010	Mortgages
Perpetual Property Income	0.858	0.845	09/09/2010	Property
Perpetual Property Securities	1.778	1.772	09/09/2010	Property
Perpetual SHARE-PLUS Long-Short	1.975	1.967	09/09/2010	Australian Equity
Perpetual Smaller Companies	9.132	9.105	09/09/2010	Australian Equity - Smaller Companies
Perpetual Split Growth	0.951	0.946	09/09/2010	Diversified - Growth
Quantitative Investments Alpha Share	2.006	2.000	09/09/2010	Australian Equity
Perpetual WealthFocus Account Based Pension Plan - External Fund Managers available
Name	Current Unit Price		Date	Asset Class
Name	Entry	Exit	Date	Asset Class
Aberdeen Actively Hedged International Equities (previously known as Credit Suisse Interntl Shares)	0.983	0.979	08/09/2010	International Equity
Advance Imputation	1.757	1.748	08/09/2010	Australian Equity
All Star IAM Australian Share	1.000	1.000	01/07/2009	Australian Equity
All Star Income	1.000	1.000	01/07/2009	Diversified - Conservative
AMP Capital Global Property Securities	1.134	1.126	09/09/2010	Property
AMP Capital Sustainable Share	1.786	1.777	08/09/2010	Australian Equity
APN Property for Income (closed to new investors)	1.067	1.061	31/08/2010	Property
Ausbil Australian Active Equity	2.040	2.028	08/09/2010	Australian Equity
Ausbil Australian Emerging Leaders	1.197	1.189	08/09/2010	Australian Equity
Australian Unity Mortgage Income (closed to new investors)	1.133	1.133	31/08/2010	Mortgages
AXA Global Equity Value	0.811	0.807	08/09/2010	International Equity
BlackRock Balanced	1.343	1.338	08/09/2010	Diversified - Balanced
BlackRock Global Small Cap	1.055	1.045	08/09/2010	International Equity - Smaller Companies
BlackRock Indexed Australian Listed Property (previously known as Barclays Property Securities Index	0.525	0.522	08/09/2010	Property
BlackRock Monthly Income	0.933	0.931	31/08/2010	Fixed income
BlackRock Scientific Australian Equity (previously known as Barclays Australian Share)	1.803	1.793	08/09/2010	Australian Equity
BlackRock Scientific Diversified Growth (previously known as Barclays Diversified Growth)	1.350	1.343	08/09/2010	Diversified - Growth
BlackRock Scientific Diversified Stable (previously known as Barclays Diversified Stable)	1.328	1.323	08/09/2010	Diversified - Conservative
BlackRock Scientific International Equity (previously known as Barclays International Share)	0.876	0.872	08/09/2010	International Equity
BT Australian Share	0.946	0.941	08/09/2010	Australian Equity
BT International Share	1.000	0.996	08/09/2010	International Equity
BT Property Securities	0.961	0.957	08/09/2010	Property
Challenger Australian Share	0.799	0.795	08/09/2010	Australian Equity
Challenger Howard Mortgage (closed to new investors)	1.238	1.238	31/08/2010	Mortgages
Colonial First State Balanced	1.350	1.347	08/09/2010	Diversified - Balanced
Credit Suisse Global Income	1.140	1.128	31/08/2010	Fixed income
DWS Global Equity Thematic	0.767	0.763	08/09/2010	International Equity
Fidelity Australian Equities	1.012	1.007	08/09/2010	Australian Equity
Fortis Australian Equity	1.904	1.893	08/09/2010	Australian Equity
GMO Global Equity	0.782	0.778	08/09/2010	International Equity
Goldman Sachs JBWere Australian Infrastructure	1.018	1.012	08/09/2010	Infrastructure
ING Diversified Fixed Interest	1.103	1.103	08/09/2010	Income & Fixed Interest
ING Managed Growth	1.312	1.307	08/09/2010	Diversified - Growth
ING Tax Effective Income	1.175	1.175	08/09/2010	Diversified - Growth
Intech Australian Shares Active	1.759	1.752	08/09/2010	Australian Equity
Intech Balanced Growth	1.357	1.352	08/09/2010	Diversified - Balanced
Intech Conservative Growth	1.268	1.265	08/09/2010	Diversified - Conservative
Intech Growth	1.318	1.313	08/09/2010	Diversified - Growth
Intech International Shares Active (Unhedged)	0.909	0.904	08/09/2010	International Equity
Investors Mutual Australian Share	1.742	1.734	08/09/2010	Australian Equity
Investors Mutual Future Leaders	1.744	1.736	08/09/2010	Australian Equity - Smaller Companies
Lazard Global Listed Infrastructure	1.260	1.253	08/09/2010	Infrastructure
Macquarie Income Opportunities	1.377	1.373	31/08/2010	Fixed income
MFS Global Equity	0.975	0.969	08/09/2010	International Equity
Perennial Value Shares	1.242	1.234	08/09/2010	Australian Equity
Platinum Asia	1.237	1.230	08/09/2010	International Equity
Platinum International	1.458	1.451	08/09/2010	International Equity
Premium China	1.066	1.061	07/09/2010	International Equity
RREEF Global Property Securities	0.630	0.627	08/09/2010	Property
Schroder Australian Equity	2.056	2.043	08/09/2010	Australian Equity
Schroder Balanced	1.608	1.601	08/09/2010	Diversified - Growth
Schroder Fixed Income	1.137	1.136	08/09/2010	Fixed income
Schroder Global Emerging Markets	0.984	0.984	08/09/2010	International Equity
Solaris Core Australian Equity	1.904	1.892	08/09/2010	Australian Equity
T. Rowe Price Global Equity	0.714	0.710	08/09/2010	International Equity
Templeton Global Equity	0.812	0.806	08/09/2010	International Equity
UBS Defensive Investment	1.340	1.336	08/09/2010	Diversified - Conservative
van Eyk Blueprint - Balanced	1.036	1.032	07/09/2010	Diversified - Growth
van Eyk Blueprint - Capital Stable	1.097	1.093	07/09/2010	Diversified - Conservative
van Eyk Blueprint - High Growth	1.009	1.003	07/09/2010	Diversified - Growth
Vanguard Australian Fixed Interest Index	1.422	1.416	08/09/2010	Income & Fixed Interest
Vanguard Australian Shares Index	1.012	1.009	08/09/2010	Australian Equity
Vanguard International Shares Index (Hedged)	1.193	1.186	08/09/2010	International Equity
Vanguard Property Securities Index	0.920	0.916	08/09/2010	Property
Walter Scott Global Equity (Hedged)	1.034	1.028	08/09/2010	International Equity
Zurich Investments Global Thematic Share	0.983	0.982	08/09/2010	International Equity
Perpetual WealthFocus Term Allocated Pension Plan
Name	Current Unit Price		Date	Asset Class
Name	Entry	Exit	Date	Asset Class
Perpetual Australian Share	5.302	5.286	09/09/2010	Australian Equity
Perpetual Balanced Growth	2.702	2.693	09/09/2010	Diversified - Growth
Perpetual Cash	1.961	1.961	09/09/2010	Cash
Perpetual Concentrated Equity	2.150	2.143	09/09/2010	Australian Equity
Perpetual Conservative Growth	2.455	2.450	09/09/2010	Diversified - Conservative
Perpetual Diversified Growth	1.473	1.469	09/09/2010	Diversified - Balanced
Perpetual Diversified Income	1.133	1.131	09/09/2010	Income & Fixed Interest
Perpetual Ethical SRI	2.218	2.211	09/09/2010	Australian Equity
Perpetual Geared Australian	2.089	2.073	09/09/2010	Australian Equity
Perpetual Global Resources	1.129	1.125	09/09/2010	International Equity
Perpetual Industrial Share	5.916	5.899	09/09/2010	Australian Equity
Perpetual International Share	0.678	0.674	09/09/2010	International Equity
Perpetual Mortgage (closed to new investors)	1.502	1.502	09/09/2010	Mortgages
Perpetual Property Income	0.858	0.845	09/09/2010	Property
Perpetual Property Securities	1.778	1.772	09/09/2010	Property
Perpetual SHARE-PLUS Long-Short	1.975	1.967	09/09/2010	Australian Equity
Perpetual Smaller Companies	9.132	9.105	09/09/2010	Australian Equity - Smaller Companies
Perpetual Split Growth	0.951	0.946	09/09/2010	Diversified - Growth
Quantitative Investments Alpha Share	2.006	2.000	09/09/2010	Australian Equity
Perpetual WealthFocus Term Allocated Pension Plan - External Fund Managers available
Name	Current Unit Price		Date	Asset Class
Name	Entry	Exit	Date	Asset Class
Advance Imputation	1.757	1.748	08/09/2010	Australian Equity
All Star IAM Australian Share	1.000	1.000	01/07/2009	Australian Equity
All Star Income	1.000	1.000	01/07/2009	Diversified - Conservative
AMP Capital Global Property Securities	1.134	1.126	09/09/2010	Property
AMP Capital Sustainable Share	1.786	1.777	08/09/2010	Australian Equity
APN Property for Income (closed to new investors)	1.067	1.061	31/08/2010	Property
Ausbil Australian Active Equity	2.040	2.028	08/09/2010	Australian Equity
Ausbil Australian Emerging Leaders	1.197	1.189	08/09/2010	Australian Equity
Australian Unity Mortgage Income (closed to new investors)	1.133	1.133	31/08/2010	Mortgages
AXA Global Equity Value	0.811	0.807	08/09/2010	International Equity
BlackRock Balanced	1.343	1.338	08/09/2010	Diversified - Balanced
BlackRock Indexed Australian Listed Property (previously known as Barclays Property Securities Index	0.525	0.522	08/09/2010	Property
BlackRock Monthly Income	0.933	0.931	31/08/2010	Fixed income
BlackRock Scientific Australian Equity (previously known as Barclays Australian Share)	1.803	1.793	08/09/2010	Australian Equity
BlackRock Scientific Diversified Growth (previously known as Barclays Diversified Growth)	1.350	1.343	08/09/2010	Diversified - Growth
BlackRock Scientific Diversified Stable (previously known as Barclays Diversified Stable)	1.328	1.323	08/09/2010	Diversified - Conservative
BlackRock Scientific International Equity (previously known as Barclays International Share)	0.876	0.872	08/09/2010	International Equity
BT Australian Share	0.946	0.941	08/09/2010	Australian Equity
BT International Share	1.000	0.996	08/09/2010	International Equity
BT Property Securities	0.961	0.957	08/09/2010	Property
Challenger Australian Share	0.799	0.795	08/09/2010	Australian Equity
Challenger Howard Mortgage (closed to new investors)	1.238	1.238	31/08/2010	Mortgages
Colonial First State Balanced	1.350	1.347	08/09/2010	Diversified - Balanced
Credit Suisse Global Income	1.140	1.128	31/08/2010	Fixed income
Credit Suisse Select Investment International Shares	0.983	0.979	08/09/2010	International Equity
DWS Global Equity Thematic	0.767	0.763	08/09/2010	International Equity
Fidelity Australian Equities	1.012	1.007	08/09/2010	Australian Equity
Fortis Australian Equity	1.904	1.893	08/09/2010	Australian Equity
GMO Global Equity	0.782	0.778	08/09/2010	International Equity
Goldman Sachs JBWere Australian Infrastructure	1.018	1.012	08/09/2010	Infrastructure
Goldman Sachs JBWere Global Small Companies	1.055	1.045	08/09/2010	International Equity - Smaller Companies
ING Diversified Fixed Interest	1.103	1.103	08/09/2010	Income & Fixed Interest
ING Managed Growth	1.312	1.307	08/09/2010	Diversified - Growth
ING Tax Effective Income	1.175	1.175	08/09/2010	Diversified - Growth
Intech Australian Shares Active	1.759	1.752	08/09/2010	Australian Equity
Intech Balanced Growth	1.357	1.352	08/09/2010	Diversified - Balanced
Intech Conservative Growth	1.268	1.265	08/09/2010	Diversified - Conservative
Intech Growth	1.318	1.313	08/09/2010	Diversified - Growth
Intech International Shares Active (Unhedged)	0.909	0.904	08/09/2010	International Equity
Investors Mutual Australian Share	1.742	1.734	08/09/2010	Australian Equity
Investors Mutual Future Leaders	1.744	1.736	08/09/2010	Australian Equity - Smaller Companies
Lazard Global Listed Infrastructure	1.260	1.253	08/09/2010	Infrastructure
Macquarie Income Opportunities	1.377	1.373	31/08/2010	Fixed income
MFS Global Equity	0.975	0.969	08/09/2010	International Equity
Perennial Value Shares	1.242	1.234	08/09/2010	Australian Equity
Platinum Asia	1.237	1.230	08/09/2010	International Equity
Platinum International	1.458	1.451	08/09/2010	International Equity
Premium China	1.066	1.061	07/09/2010	International Equity
RREEF Global Property Securities	0.630	0.627	08/09/2010	Property
Schroder Australian Equity	2.056	2.043	08/09/2010	Australian Equity
Schroder Balanced	1.608	1.601	08/09/2010	Diversified - Growth
Schroder Fixed Income	1.137	1.136	08/09/2010	Fixed income
Schroder Global Emerging Markets	0.984	0.984	08/09/2010	International Equity
Solaris Core Australian Equity	1.904	1.892	08/09/2010	Australian Equity
T. Rowe Price Global Equity	0.714	0.710	08/09/2010	International Equity
Templeton Global Equity	0.812	0.806	08/09/2010	International Equity
UBS Defensive Investment	1.340	1.336	08/09/2010	Diversified - Conservative
van Eyk Blueprint - Balanced	1.036	1.032	07/09/2010	Diversified - Growth
van Eyk Blueprint - Capital Stable	1.097	1.093	07/09/2010	Diversified - Conservative
van Eyk Blueprint - High Growth	1.009	1.003	07/09/2010	Diversified - Growth
Vanguard Australian Fixed Interest Index	1.422	1.416	08/09/2010	Income & Fixed Interest
Vanguard Australian Shares Index	1.012	1.009	08/09/2010	Australian Equity
Vanguard International Shares Index (Hedged)	1.193	1.186	08/09/2010	International Equity
Vanguard Property Securities Index	0.920	0.916	08/09/2010	Property
Walter Scott Global Equity (Hedged)	1.034	1.028	08/09/2010	International Equity
Zurich Investments Global Thematic Share	0.983	0.982	08/09/2010	International Equity
Perpetual Select Account Based Pension Plan
Name	Current Unit Price		Date	Asset Class
Name	Entry	Exit	Date	Asset Class
Cash Investment Option	19.487	19.487	01/09/2010	Cash
Limited Share Portfolio Investment Option	31.149	31.056	01/09/2010	Australian Equity
Perpetual Select Account Based Pension Plan - External Fund Managers available
Name	Current Unit Price		Date	Asset Class
Name	Entry	Exit	Date	Asset Class
Australian Share Investment Option	43.518	43.345	01/09/2010	Australian Equity
Balanced Investment Option	29.939	29.850	01/09/2010	Diversified - Balanced
Capital Guarantee Investment Option (closed to new investors)	20.493	20.493	01/09/2010	Diversified - Conservative
Conservative Investment Option	26.701	26.658	01/09/2010	Diversified - Conservative
Fixed Income Investment Option	26.721	26.668	01/09/2010	Income
Growth Investment Option	28.199	28.103	01/09/2010	Diversified - Growth
High Growth Investment Option	27.058	26.953	01/09/2010	Diversified - Growth
International Share Investment Option	14.685	14.612	01/09/2010	International Equity
Real Estate Investment Option	18.389	18.332	01/09/2010	Property
Perpetual Select Term Allocated Pension Plan
Name	Current Unit Price		Date	Asset Class
Name	Entry	Exit	Date	Asset Class
Cash Investment Option	19.487	19.487	01/09/2010	Cash
Limited Share Portfolio Investment Option	31.149	31.056	01/09/2010	Australian Equity
Perpetual Select Term Allocated Pension Plan - External Fund Managers available
Name	Current Unit Price		Date	Asset Class
Name	Entry	Exit	Date	Asset Class
Australian Share Investment Option	43.518	43.345	01/09/2010	Australian Equity
Balanced Investment Option	29.939	29.850	01/09/2010	Diversified - Balanced
Capital Guarantee Investment Option (closed to new investors)	20.493	20.493	01/09/2010	Diversified - Conservative
Conservative Investment Option	26.701	26.658	01/09/2010	Diversified - Conservative
Fixed Income Investment Option	26.721	26.668	01/09/2010	Income
Growth Investment Option	28.199	28.103	01/09/2010	Diversified - Growth
High Growth Investment Option	27.058	26.953	01/09/2010	Diversified - Growth
International Share Investment Option	14.685	14.612	01/09/2010	International Equity
Real Estate Investment Option	18.389	18.332	01/09/2010	Property
Superannuation Funds
Perpetual WealthFocus Super Plan
Name	Current Unit Price		Date	Asset Class
Name	Entry	Exit	Date	Asset Class
Perpetual Australian Share	5.316	5.300	09/09/2010	Australian Equity
Perpetual Balanced Growth	2.630	2.622	09/09/2010	Diversified - Growth
Perpetual Cash	1.803	1.803	09/09/2010	Cash
Perpetual Concentrated Equity	1.965	1.960	09/09/2010	Australian Equity
Perpetual Conservative Growth	2.341	2.337	09/09/2010	Diversified - Conservative
Perpetual Diversified Growth	1.376	1.373	09/09/2010	Diversified - Balanced
Perpetual Diversified Income	1.122	1.119	09/09/2010	Income & Fixed Interest
Perpetual Ethical SRI	2.041	2.035	09/09/2010	Australian Equity
Perpetual Geared Australian	2.148	2.132	09/09/2010	Australian Equity
Perpetual Global Resources	1.460	1.456	09/09/2010	International Equity
Perpetual Industrial Share	5.399	5.383	09/09/2010	Australian Equity
Perpetual International Share	1.397	1.390	09/09/2010	International Equity
Perpetual Mortgage (closed to new investors)	1.425	1.425	09/09/2010	Mortgages
Perpetual Property Income	0.892	0.879	09/09/2010	Property
Perpetual Property Securities	1.654	1.649	09/09/2010	Property
Perpetual SHARE-PLUS Long-Short	1.950	1.942	09/09/2010	Australian Equity
Perpetual Smaller Companies	8.170	8.145	09/09/2010	Australian Equity - Smaller Companies
Perpetual Split Growth	0.955	0.951	09/09/2010	Diversified - Growth
Quantitative Investments Alpha Share	1.759	1.754	09/09/2010	Australian Equity
Perpetual WealthFocus Super Plan - External Fund Managers available
Name	Current Unit Price		Date	Asset Class
Name	Entry	Exit	Date	Asset Class
Aberdeen Actively Hedged International Equities (previously known as Credit Suisse Interntl Shares)	0.974	0.969	08/09/2010	International Equity
Advance Imputation	1.651	1.643	08/09/2010	Australian Equity
All Star IAM Australian Share	0.991	0.986	08/09/2010	Australian Equity
All Star Income	1.045	1.040	08/09/2010	Diversified - Conservative
AMP Capital Global Property Securities	1.174	1.166	09/09/2010	Property
AMP Capital Sustainable Share	1.640	1.631	08/09/2010	Australian Equity
APN Property for Income (closed to new investors)	1.052	1.047	31/08/2010	Property
Ausbil Australian Active Equity	1.868	1.857	08/09/2010	Australian Equity
Ausbil Australian Emerging Leaders	1.131	1.124	08/09/2010	Australian Equity
Australian Unity Mortgage Income (closed to new investors)	1.116	1.116	31/08/2010	Mortgages
AXA Global Equity Value	0.866	0.862	08/09/2010	International Equity
BlackRock Balanced	1.328	1.323	08/09/2010	Diversified - Balanced
BlackRock Global Small Cap	1.047	1.037	08/09/2010	International Equity - Smaller Companies
BlackRock Indexed Australian Listed Property (previously known as Barclays Property Securities Index	0.581	0.578	08/09/2010	Property
BlackRock Monthly Income	0.910	0.908	31/08/2010	Fixed income
BlackRock Scientific Australian Equity (previously known as Barclays Australian Share)	1.680	1.670	08/09/2010	Australian Equity
BlackRock Scientific Diversified Growth (previously known as Barclays Diversified Growth)	1.321	1.315	08/09/2010	Diversified - Growth
BlackRock Scientific Diversified Stable (previously known as Barclays Diversified Stable)	1.282	1.277	08/09/2010	Diversified - Conservative
BlackRock Scientific International Equity (previously known as Barclays International Share)	0.916	0.912	08/09/2010	International Equity
BT Australian Share	0.963	0.958	08/09/2010	Australian Equity
BT International Share	1.026	1.021	08/09/2010	International Equity
BT Property Securities	0.978	0.973	08/09/2010	Property
Challenger Australian Share	0.841	0.836	08/09/2010	Australian Equity
Challenger Howard Mortgage (closed to new investors)	1.210	1.210	31/08/2010	Mortgages
Colonial First State Balanced	1.334	1.331	08/09/2010	Diversified - Balanced
Credit Suisse Global Income	1.103	1.092	31/08/2010	Fixed income
DWS Global Equity Thematic	0.756	0.753	08/09/2010	International Equity
Fidelity Australian Equities	0.923	0.918	08/09/2010	Australian Equity
Fortis Australian Equity	1.835	1.824	08/09/2010	Australian Equity
GMO Global Equity	0.778	0.773	08/09/2010	International Equity
Goldman Sachs JBWere Australian Infrastructure	0.933	0.928	08/09/2010	Infrastructure
ING Diversified Fixed Interest	1.099	1.099	08/09/2010	Income & Fixed Interest
ING Managed Growth	1.317	1.312	08/09/2010	Diversified - Growth
ING Tax Effective Income	1.361	1.361	08/09/2010	Diversified - Growth
Intech Australian Shares Active	1.684	1.677	08/09/2010	Australian Equity
Intech Balanced Growth	1.293	1.288	08/09/2010	Diversified - Balanced
Intech Conservative Growth	1.251	1.247	08/09/2010	Diversified - Conservative
Intech Growth	1.264	1.259	08/09/2010	Diversified - Growth
Intech International Shares Active (Unhedged)	0.952	0.947	08/09/2010	International Equity
Investors Mutual Australian Share	1.626	1.618	08/09/2010	Australian Equity
Investors Mutual Future Leaders	1.689	1.681	08/09/2010	Australian Equity - Smaller Companies
Lazard Global Listed Infrastructure	1.241	1.233	08/09/2010	Infrastructure
Macquarie Income Opportunities	1.338	1.334	31/08/2010	Fixed income
MFS Global Equity	1.024	1.017	08/09/2010	International Equity
Perennial Value Shares	1.194	1.187	08/09/2010	Australian Equity
Platinum Asia	1.235	1.229	08/09/2010	International Equity
Platinum International	1.412	1.405	08/09/2010	International Equity
Premium China	1.069	1.064	07/09/2010	International Equity
RREEF Global Property Securities	0.632	0.629	08/09/2010	Property
Schroder Australian Equity	1.938	1.926	08/09/2010	Australian Equity
Schroder Balanced	1.543	1.537	08/09/2010	Diversified - Growth
Schroder Fixed Income	1.128	1.127	08/09/2010	Fixed income
Schroder Global Emerging Markets	1.014	1.014	08/09/2010	International Equity
Solaris Core Australian Equity	1.752	1.741	08/09/2010	Australian Equity
T. Rowe Price Global Equity	0.670	0.666	08/09/2010	International Equity
Templeton Global Equity	0.885	0.878	08/09/2010	International Equity
UBS Defensive Investment	1.294	1.290	08/09/2010	Diversified - Conservative
van Eyk Blueprint - Balanced	1.161	1.156	07/09/2010	Diversified - Growth
van Eyk Blueprint - Capital Stable	1.118	1.115	07/09/2010	Diversified - Conservative
van Eyk Blueprint - High Growth	1.210	1.203	07/09/2010	Diversified - Growth
Vanguard Australian Fixed Interest Index	1.366	1.361	08/09/2010	Property
Vanguard Australian Shares Index	1.052	1.049	08/09/2010	Australian Equity
Vanguard International Shares Index (Hedged)	1.236	1.228	08/09/2010	International Equity
Vanguard Property Securities Index	0.949	0.946	08/09/2010	Property
Walter Scott Global Equity (Hedged)	1.063	1.057	08/09/2010	International Equity
Zurich Investments Global Thematic Share	0.976	0.975	08/09/2010	International Equity
Perpetual Select Super Plan
Name	Current Unit Price		Date	Asset Class
Name	Entry	Exit	Date	Asset Class
Cash Investment Option	17.499	17.499	01/09/2010	Cash
Limited Share Portfolio Investment Option	27.550	27.467	01/09/2010	Australian Equity
Perpetual Select Super Plan - External Fund Managers available
Name	Current Unit Price		Date	Asset Class
Name	Entry	Exit	Date	Asset Class
Australian Shares Investment Option	37.122	36.974	01/09/2010	Australian Equity
Balanced Investment Option	33.458	33.358	01/09/2010	Diversified - Balanced
Capital Guarantee Investment Option (closed to new investors)	19.395	19.395	01/09/2010	Diversified - Conservative
Conservative Investment Option	24.053	24.015	01/09/2010	Diversified - Conservative
Fixed Income Investment Option	22.870	22.825	01/09/2010	Income
Geared Australian Share Investment Option	0.620	0.614	01/09/2010	Australian Equity
Geared High Growth Investment Option	0.590	0.586	01/09/2010	Diversified - Growth
Growth Investment Option	26.400	26.311	01/09/2010	Diversified - Growth
High Growth Investment Option	24.196	24.102	01/09/2010	Diversified - Growth
International Share Investment Option	13.878	13.809	01/09/2010	International Equity
Real Estate Investment Option	17.427	17.374	01/09/2010	Property
Perpetual's Pooled Superannuation Trust
Name	Current Unit Price		Date	Asset Class
Name	Entry	Exit	Date	Asset Class
Australian Share Investment Option	2.919	2.910	09/09/2010	Australian Equity
Balanced Growth Investment Option	2.103	2.096	09/09/2010	Diversified - Growth
Industrial Share Investment Option	5.670	5.653	09/09/2010	Australian Industrial Shares
International Share Investment Option	1.543	1.536	09/09/2010	International Equity
Smaller Companies Share Investment Option	5.467	5.451	09/09/2010	Australian Equity