Unit Prices at a glance

The table below provides current Unit Prices for all available funds grouped by our investment products listed at right. You can view funds grouped by product in the table below or you may sort by asset class using the drop-down menu. Click through the name of your fund in the table for a detailed Fund Overview or find the History of Unit Prices.

Things to note:

• Entry and exit prices are current as at the dates shown
• The exit price shown may differ from the actual price you would receive for your investment if you redeem any units
• Actual transaction price will be confirmed upon receipt of a completed transaction request
• Prices will usually be released each day however delays may occur
• The entry and exit prices displayed may include income and realised capital gains accrued but not yet distributed
• All prices exclude entry and/or exit fees, which may apply
• The entry and exit fees applicable to these funds are detailed in the relevant offer document
• The prices shown in the table are expressed in Australian dollars ($AUD).

How Perpetual calculates its unit prices

See Perpetual's Unit Pricing Policy for information on how Perpetual calculates its entry and exit prices for its registered managed investment schemes.

Unit price and transaction delays due to financial year-end

During July and August there can be delays in issuing unit prices while we finalise financial year-end distributions. We are unable to complete the processing of transactions when we do not have a current unit price. This includes applications, withdrawals and switches.

Any delay in unit prices will not affect the value of your investment or the value of any transactions you make during this period. When unit prices are issued transactions will be processed for the day they were received and entered on our administration system.

The table below shows the last available unit prices and the day they were issued. These will be updated when new unit prices are issued.

Scroll through all funds or select by Asset Class  All Funds Alternatives - Defensive Alternatives - Growth Australian Equity Australian Equity - Smaller Companies Australian Industrial Shares Cash Diversified Diversified - Balanced Diversified - Balanced (Socially Responsible) Diversified - Conservative Diversified - Growth Fixed income Income Income & Fixed Interest Infrastructure International Equity International Equity - Smaller Companies Mortgages Property Quantitative Print Table Download

Investment Funds
Perpetual WealthFocus Investment Funds
Name	Current Unit Price		Date	Asset Class	History
	Entry	Exit
Balanced Growth Fund NEF (closed to new investors)	1.016	1.013	31/12/2008	Diversified - Growth	History
International Share Fund NEF (closed to new investors)	0.698	0.695	31/12/2008	International Equity	History
Perpetual's Australian Share Fund	1.032	1.028	31/12/2008	Australian Equity	History
Perpetual's Balanced Growth Fund	0.999	0.996	31/12/2008	Diversified - Growth	History
Perpetual's Cash Fund	1.037	1.037	31/12/2008	Cash	History
Perpetual's Concentrated Equity Fund	0.908	0.904	31/12/2008	Australian Equity	History
Perpetual's Conservative Growth Fund	1.026	1.024	31/12/2008	Diversified - Conservative	History
Perpetual's Diversified Growth Fund	0.992	0.990	31/12/2008	Diversified - Balanced	History
Perpetual's Diversified Income Fund	0.870	0.869	31/12/2008	Income & Fixed Interest	History
Perpetual's Ethical SRI Fund	0.791	0.788	31/12/2008	Australian Equity	History
Perpetual's Geared Australian Fund	0.988	0.979	31/12/2008	Australian Equity	History
Perpetual's Industrial Share Fund	1.347	1.342	31/12/2008	Australian Equity	History
Perpetual's International Share Fund	0.814	0.810	31/12/2008	International Equity	History
Perpetual's Mortgage Fund (closed to new investors)	1.009	1.009	31/12/2008	Mortgages	History
Perpetual's Property Income Fund	0.649	0.640	31/12/2008	Property	History
Perpetual's Property Securities Fund	0.506	0.504	31/12/2008	Property	History
Perpetual's SHARE-PLUS Long-Short Fund	1.240	1.233	31/12/2008	Australian Equity	History
Perpetual's Smaller Companies Fund	0.704	0.702	31/12/2008	Australian Equity - Smaller Companies	History
Perpetual's Split Growth Fund	1.020	1.016	31/12/2008	Diversified - Growth	History
Quantitative Investments Alpha Share Fund	0.811	0.809	31/12/2008	Australian Equity	History
Split Growth Fund NEF (closed to new investors)	1.024	1.019	31/12/2008	Diversified - Growth	History
Perpetual WealthFocus Investment Funds - External Fund Managers available
Name	Current Unit Price		Date	Asset Class	History
	Entry	Exit
Aberdeen Core Plus Fund	1.016	1.015	31/12/2008	Fixed income	History
Advance Imputation Fund	0.711	0.708	31/12/2008	Australian Equity	History
AMP Capital Sustainable Share Fund	0.756	0.752	31/12/2008	Australian Equity	History
APN Property for Income Fund (closed to new investors)	0.727	0.724	31/12/2008	Property	History
Ausbil Australian Active Equity	0.533	0.530	31/12/2008	Australian Equity	History
Ausbil Australian Emerging Leaders Fund	0.738	0.734	31/12/2008	Australian Equity	History
Australian Unity Mortgage Income Fund (closed to new investors)	1.003	1.003	31/12/2008	Mortgages	History
AXA Global Equity Value Fund	0.811	0.808	31/12/2008	International Equity	History
Barclays Australian Share	0.620	0.617	31/12/2008	Australian Equity	History
Barclays Diversified Growth Fund	0.755	0.751	31/12/2008	Diversified - Growth	History
Barclays Diversified Stable Fund	0.859	0.856	31/12/2008	Diversified - Conservative	History
Barclays International Share	0.839	0.835	31/12/2008	International Equity	History
Barclays Property Securities Index Fund	0.399	0.397	31/12/2008	Property	History
BlackRock Balanced	0.800	0.797	31/12/2008	Diversified - Balanced	History
BlackRock Monthly Income Fund	0.570	0.569	31/12/2008	Fixed income	History
BT Australian Share Fund	0.566	0.564	31/12/2008	Australian Equity	History
BT International Share Fund	1.060	1.056	31/12/2008	International Equity	History
BT Property Securities Fund	0.481	0.479	31/12/2008	Property	History
Challenger Australian Share Fund	0.572	0.569	31/12/2008	Australian Equity	History
Challenger Howard Mortgage Fund (closed to new investors)	1.002	1.002	31/12/2008	Mortgages	History
Colonial First State Balanced Fund	0.871	0.870	31/12/2008	Diversified - Balanced	History
Credit Suisse Global Income	0.621	0.614	31/12/2008	Fixed income	History
Credit Suisse Select Investment International Shares Fund	0.944	0.940	31/12/2008	International Equity	History
DWS Global Equity Thematic Fund	0.680	0.677	31/12/2008	International Equity	History
Fidelity Australian Equities Fund	0.670	0.667	31/12/2008	Australian Equity	History
Fortis Australian Equity Fund	1.117	1.111	31/12/2008	Australian Equity	History
GMO Global Equity Fund	0.828	0.823	31/12/2008	International Equity	History
Goldman Sachs JBWere Australian Infrastructure Fund	0.836	0.831	31/12/2008	Infrastructure	History
Goldman Sachs JBWere Global Small Companies Fund	0.736	0.733	31/12/2008	International Equity - Smaller Companies	History
ING Diversified Fixed Interest Fund	0.974	0.974	31/12/2008	Income & Fixed Interest	History
ING Managed Growth Fund	0.788	0.785	31/12/2008	Diversified - Growth	History
ING Tax Effective Income Fund	0.756	0.756	31/12/2008	Diversified - Growth	History
Intech Australian Shares Active Fund	0.666	0.663	31/12/2008	Australian Equity	History
InTech Balanced Growth Fund	0.779	0.776	31/12/2008	Diversified - Balanced	History
InTech Conservative Growth Fund	0.850	0.848	31/12/2008	Diversified - Conservative	History
InTech Growth Fund	0.655	0.653	31/12/2008	Diversified - Growth	History
Intech International Shares Active (Unhedged)	0.759	0.755	31/12/2008	International Equity	History
Investors Mutual Australian Share Fund	1.011	1.006	31/12/2008	Australian Equity	History
Investors Mutual Future Leaders Fund	0.695	0.692	31/12/2008	Australian Equity - Smaller Companies	History
Macquarie Income Opportunities	0.958	0.955	31/12/2008	Fixed income	History
Perennial Value Shares Fund	0.563	0.560	31/12/2008	Australian Equity	History
Platinum Asia	0.704	0.700	31/12/2008	International Equity	History
Platinum International Fund	0.997	0.992	31/12/2008	International Equity	History
RCM Global Equities Fund (closed to new investors)	0.829	0.825	31/12/2008	International Equity	History
RREEF Global (ex Australia) Property Securities	0.350	0.348	31/12/2008	Property	History
Schroder Australian Equity Fund	0.686	0.682	31/12/2008	Australian Equity	History
Schroder Balanced Fund	0.886	0.882	31/12/2008	Diversified - Growth	History
Solaris Core Australian Equity Fund	0.692	0.688	31/12/2008	Australian Equity	History
T. Rowe Price Global Equity Fund	0.610	0.606	31/12/2008	International Equity	History
Templeton Global Equity	0.797	0.790	31/12/2008	International Equity	History
UBS Defensive Investment Fund	0.885	0.883	31/12/2008	Diversified - Conservative	History
Vanguard Australian Fixed Interest Index	1.083	1.081	31/12/2008	Income & Fixed Interest	History
Vanguard International Shares Index (Hedged) Fund	0.750	0.746	31/12/2008	International Equity	History
Vanguard Property Securities Index Fund	0.568	0.566	31/12/2008	Property	History
Perpetual's Wholesale Funds
Name	Current Unit Price		Date	Asset Class	History
	Entry	Exit
Perpetual Wholesale Geared International Share Fund	0.627	0.621	05/01/2009	International Equity	History
Perpetual Wholesale SHARE-PLUS Long-Short Fund	1.469	1.460	31/12/2008	Australian Equity	History
Perpetual's Wholesale Australian Fund	1.428	1.422	31/12/2008	Australian Equity	History
Perpetual's Wholesale Balanced Growth Fund	1.243	1.239	31/12/2008	Diversified - Balanced	History
Perpetual's Wholesale Concentrated Equity Fund	1.328	1.323	31/12/2008	Australian Equity	History
Perpetual's Wholesale Conservative Growth Fund	1.037	1.035	31/12/2008	Diversified - Conservative	History
Perpetual's Wholesale Diversified Growth Fund	1.008	1.005	31/12/2008	Diversified - Balanced	History
Perpetual's Wholesale Diversified Income Fund	0.881	0.879	31/12/2008	Income & Fixed Interest	History
Perpetual's Wholesale Ethical SRI Fund	0.869	0.866	31/12/2008	Australian Equity	History
Perpetual's Wholesale Geared Australian Fund	1.298	1.285	31/12/2008	Australian Equity	History
Perpetual's Wholesale Industrial Fund	1.216	1.211	31/12/2008	Australian Equity	History
Perpetual's Wholesale International Share Fund	1.111	1.106	31/12/2008	International Equity	History
Perpetual's Wholesale Monthly Income Fund	1.021	1.021	31/12/2008	Income	History
Perpetual's Wholesale Property Income Fund	0.675	0.665	31/12/2008	Property	History
Perpetual's Wholesale Property Securities Fund	0.639	0.637	31/12/2008	Property	History
Perpetual's Wholesale Smaller Companies Fund (closed to new investors)	0.767	0.763	31/12/2008	Australian Equity	History
Perpetual's Wholesale Split Growth Fund	0.910	0.906	31/12/2008	Diversified - Growth	History
Quantitative Investments Wholesale Alpha Core Fund	0.868	0.866	31/12/2008	Quantitative	History
Perpetual WealthFocus Investment Advantage (formerly known as Perpetual's Investor Choice)
Name	Current Unit Price		Date	Asset Class	History
	Entry	Exit
Perpetual Global Resources	1.000	1.000	31/12/2008	International Equity	History
Perpetual's Australian Share	2.125	2.117	31/12/2008	Australian Equity	History
Perpetual's Balanced Growth	1.249	1.245	31/12/2008	Diversified - Growth	History
Perpetual's Cash	1.042	1.042	31/12/2008	Cash	History
Perpetual's Concentrated Equity	0.924	0.920	31/12/2008	Australian Equity	History
Perpetual's Conservative Growth	1.195	1.192	31/12/2008	Diversified - Conservative	History
Perpetual's Diversified Growth	0.977	0.974	31/12/2008	Diversified - Balanced	History
Perpetual's Diversified Income	0.979	0.977	31/12/2008	Fixed income	History
Perpetual's Ethical SRI	0.879	0.876	31/12/2008	Australian Equity	History
Perpetual's Geared Australian	0.736	0.728	31/12/2008	Australian Equity	History
Perpetual's Industrial Share	1.829	1.822	31/12/2008	Australian Industrial Shares	History
Perpetual's International Share	1.124	1.119	31/12/2008	International Equity	History
Perpetual's Property Income	0.931	0.918	31/12/2008	Property	History
Perpetual's Property Securities	0.678	0.675	31/12/2008	Property	History
Perpetual's SHARE-PLUS Long-Short	0.899	0.894	31/12/2008	Australian Equity	History
Perpetual's Smaller Companies	1.633	1.626	31/12/2008	Australian Equity - Smaller Companies	History
Perpetual's Split Growth	0.952	0.947	31/12/2008	Diversified - Growth	History
Perpetual WealthFocus Investment Advantage (formerly known as Perpetual's Investor Choice) - External Fund Managers available
Name	Current Unit Price		Date	Asset Class	History
	Entry	Exit
Aberdeen Core Plus	1.003	1.002	31/12/2008	Fixed income	History
Advance Imputation	1.030	1.025	31/12/2008	Australian Equity	History
AMP Capital Sustainable Share	1.037	1.032	31/12/2008	Australian Equity	History
Ausbil Australian Active Equity	1.056	1.050	31/12/2008	Australian Equity	History
Ausbil Australian Emerging Leaders	1.061	1.055	31/12/2008	Australian Equity	History
AXA Global Equity Value	1.012	1.007	31/12/2008	International Equity	History
Barclays Australian Share	1.051	1.044	31/12/2008	Australian Equity	History
Barclays Diversified Growth	1.020	1.015	31/12/2008	Diversified - Balanced	History
Barclays Diversified Stable	1.016	1.013	31/12/2008	Diversified - Conservative	History
Barclays International Share	0.997	0.992	31/12/2008	International Equity	History
Barclays Property Securities Index	0.953	0.947	31/12/2008	Property	History
BlackRock Balanced	1.020	1.016	31/12/2008	Diversified - Growth	History
BlackRock Monthly Income	0.895	0.893	31/12/2008	Fixed income	History
BT Australian Share	1.014	1.009	31/12/2008	Australian Equity	History
BT International Share	1.020	1.016	31/12/2008	International Equity	History
BT Property Securities Fund	0.915	0.911	31/12/2008	Property	History
Challenger Australian Share	1.022	1.016	31/12/2008	Australian Equity	History
Colonial First State Balanced	1.004	1.002	31/12/2008	Diversified - Balanced	History
Credit Suisse Global Income	0.877	0.867	31/12/2008	Fixed income	History
Credit Suisse Select Investments International Shares	1.010	1.005	31/12/2008	International Equity	History
DWS Global Equity Thematic	1.017	1.013	31/12/2008	International Equity	History
Fidelity Australian Equities	1.032	1.026	31/12/2008	Australian Equity	History
Fortis Australian Equity	1.021	1.015	31/12/2008	Australian Equity	History
GMO Global Equity	0.999	0.993	31/12/2008	International Equity	History
Goldman Sachs JBWere Australian Infastructure	1.010	1.004	31/12/2008	Infrastructure	History
Goldman Sachs JBWere Global Small Companies	1.030	1.026	31/12/2008	International Equity	History
ING Diversified Fixed Interest	1.010	1.010	31/12/2008	Fixed income	History
ING Managed Growth	1.007	1.003	31/12/2008	Diversified - Growth	History
ING Tax Effective Income	0.984	0.981	31/12/2008	Diversified - Growth	History
Intech Australian Shares Active	1.049	1.045	31/12/2008	Australian Equity	History
Intech Balanced Growth	1.030	1.026	31/12/2008	Diversified - Balanced	History
Intech Conservative Growth	1.016	1.014	31/12/2008	Diversified - Conservative	History
Intech Growth	1.025	1.021	31/12/2008	Diversified - Growth	History
Intech International Shares Active (Unhedged)	1.009	1.004	31/12/2008	International Equity	History
Investors Mutual Australian Share	1.001	0.996	31/12/2008	Australian Equity	History
Investors Mutual Future Leaders	1.006	1.001	31/12/2008	Australian Equity	History
Lazards Global Listed Infrastructure	1.008	1.002	31/12/2008	Infrastructure	History
Macquarie Income Opportunities	0.990	0.987	31/12/2008	Fixed income	History
Perennial Value Shares	1.037	1.030	31/12/2008	Australian Equity	History
Platinum Asia	1.058	1.053	31/12/2008	International Equity	History
Platinum International	1.067	1.061	31/12/2008	International Equity	History
Quantitative Investments Alpha Core	1.026	1.024	31/12/2008	Australian Equity	History
RREEF Global (ex-Australia) Property Securities	1.117	1.110	31/12/2008	Property	History
Schroder Australian Equity	1.075	1.069	31/12/2008	Australian Equity	History
Schroder Balanced	1.030	1.025	31/12/2008	Diversified - Growth	History
Solaris Core Australian Equity	1.067	1.060	31/12/2008	Australian Equity	History
T. Rowe Price Global Equity	1.025	1.019	31/12/2008	International Equity	History
Templeton Global Equity	1.017	1.009	31/12/2008	International Equity	History
UBS Defensive Investment	1.000	0.998	31/12/2008	Diversified - Conservative	History
van Eyk Blueprint - Balanced	1.007	1.003	31/12/2008	Diversified - Growth	History
van Eyk Blueprint - Capital Stable	1.005	1.003	31/12/2008	Diversified - Conservative	History
van Eyk Blueprint - High Growth	1.007	1.003	31/12/2008	Diversified - Growth	History
Vangard Australian Fixed Interest Index	1.023	1.021	31/12/2008	Fixed income	History
Vangard International Shares Index (Hedged)	1.035	1.030	31/12/2008	International Equity	History
Vangard Property Securities Index	0.949	0.945	31/12/2008	Property	History
Perpetual's Cash Management Fund
Name	Current Unit Price		Date	Asset Class	History
	Entry	Exit
Cash Management Fund	1.000	1.000	31/01/2008	Cash	History
Perpetual's Monthly Income Fund
Name	Current Unit Price		Date	Asset Class	History
	Entry	Exit
Monthly Income Fund	1.000	1.000	17/01/2008	Income	History
Perpetual's Protected Australian Share Retail
Name	Current Unit Price		Date	Asset Class	History
	Entry	Exit
Protected Australian Share Fund - Class B (Retail)	0.889	0.887	31/12/2008	Australian Equity	History
Perpetual's Protected Australian Share Wholesale
Name	Current Unit Price		Date	Asset Class	History
	Entry	Exit
Protected Australian Share Fund - Class A (Wholesale)	0.900	0.898	31/12/2008	Australian Equity	History
Perpetual's Select Investment Funds - External Fund Managers available
Name	Current Unit Price		Date	Asset Class	History
	Entry	Exit
Australian Fixed Interest Fund	1.019	1.018	24/12/2008	Income & Fixed Interest	History
Australian Share Fund	0.954	0.950	24/12/2008	Australian Equity	History
Balanced Fund	0.825	0.823	24/12/2008	Diversified - Balanced	History
Charitable and Community Investor Fund	0.620	0.618	24/12/2008	Diversified - Growth	History
Conservative Fund	0.938	0.937	24/12/2008	Diversified - Conservative	History
Diversified Fund	0.864	0.862	24/12/2008	Diversified	History
Geared Australian Share Fund	0.390	0.386	24/12/2008	Australian Equity	History
Geared High Growth Fund	0.441	0.437	24/12/2008	Diversified - Growth	History
Growth Fund	0.817	0.814	24/12/2008	Diversified - Growth	History
International Fixed Interest Fund	0.894	0.894	24/12/2008	Income & Fixed Interest	History
International Share Fund	0.579	0.576	24/12/2008	International Equity	History
Real Estate Fund	0.492	0.490	24/12/2008	Property	History
Socially Responsible Balanced Fund	0.889	0.885	24/12/2008	Diversified - Balanced (Socially Responsible)	History
Retirement Funds
Perpetual WealthFocus Allocated Pension Plan
Name	Current Unit Price		Date	Asset Class	History
	Entry	Exit
Perpetual Global Resources	1.000	1.000	01/07/2008	International Equity	History
Perpetual's Australian Share	3.740	3.725	31/12/2008	Australian Equity	History
Perpetual's Balanced Growth	2.391	2.383	31/12/2008	Diversified - Growth	History
Perpetual's Cash	1.871	1.871	05/01/2009	Cash	History
Perpetual's Concentrated Equity	1.497	1.491	31/12/2008	Australian Equity	History
Perpetual's Conservative Growth	2.185	2.181	31/12/2008	Diversified - Conservative	History
Perpetual's Diversified Growth	1.317	1.314	31/12/2008	Diversified - Balanced	History
Perpetual's Diversified Income	1.010	1.008	31/12/2008	Income & Fixed Interest	History
Perpetual's Ethical SRI	1.291	1.285	31/12/2008	Australian Equity	History
Perpetual's Geared Australian	1.141	1.130	31/12/2008	Australian Equity	History
Perpetual's Industrial Share	4.393	4.375	31/12/2008	Australian Equity	History
Perpetual's International Share	0.789	0.785	31/12/2008	International Equity	History
Perpetual's Mortgage (closed to new investors)	1.417	1.417	02/01/2009	Mortgages	History
Perpetual's Property Income	0.784	0.773	31/12/2008	Property	History
Perpetual's Property Securities	1.614	1.608	31/12/2008	Property	History
Perpetual's SHARE-PLUS Long-Short	1.400	1.392	31/12/2008	Australian Equity	History
Perpetual's Smaller Companies	5.399	5.377	31/12/2008	Australian Equity - Smaller Companies	History
Perpetual's Split Growth	0.912	0.908	31/12/2008	Diversified - Growth	History
Quantitative Investments Alpha Share	1.573	1.569	31/12/2008	Australian Equity	History
Perpetual WealthFocus Allocated Pension Plan - External Fund Managers available
Name	Current Unit Price		Date	Asset Class	History
	Entry	Exit
Aberdeen Core Plus	1.035	1.035	31/12/2008	Fixed income	History
Advance Imputation	1.387	1.380	31/12/2008	Australian Equity	History
AMP Capital Sustainable Share	1.405	1.398	31/12/2008	Australian Equity	History
APN Property for Income (closed to new investors)	1.037	1.032	31/12/2008	Property	History
Ausbil Australian Active Equity	1.549	1.540	31/12/2008	Australian Equity	History
Ausbil Australian Emerging Leaders	0.880	0.875	31/12/2008	Australian Equity	History
Australian Unity Mortgage Income (closed to new investors)	1.056	1.056	31/12/2008	Mortgages	History
AXA Global Equity Value	0.884	0.880	31/12/2008	International Equity	History
Barclays Australian Share	1.372	1.364	31/12/2008	Australian Equity	History
Barclays Diversified Growth	1.217	1.211	31/12/2008	Diversified - Growth	History
Barclays Diversified Stable	1.222	1.218	31/12/2008	Diversified - Conservative	History
Barclays International Share	0.956	0.951	31/12/2008	International Equity	History
Barclays Property Securities Index	0.466	0.463	31/12/2008	Property	History
BlackRock Balanced	1.197	1.193	31/12/2008	Diversified - Balanced	History
BlackRock Monthly Income	0.679	0.677	31/12/2008	Fixed income	History
BT Australian Share	0.743	0.739	31/12/2008	Australian Equity	History
BT International Share	1.025	1.021	31/12/2008	International Equity	History
BT Property Securities	0.848	0.844	31/12/2008	Property	History
Challenger Australian Share Fund	0.605	0.601	31/12/2008	Australian Equity	History
Challenger Howard Mortgage (closed to new investors)	1.174	1.174	30/11/2008	Mortgages	History
Colonial First State Balanced	1.190	1.187	31/12/2008	Diversified - Balanced	History
Credit Suisse Global Income	0.721	0.713	31/12/2008	Fixed income	History
Credit Suisse Select Investment International Shares	0.991	0.986	31/12/2008	International Equity	History
DWS Global Equity Thematic	0.731	0.728	31/12/2008	International Equity	History
Fidelity Australian Equities	0.744	0.741	31/12/2008	Australian Equity	History
Fortis Australian Equity	1.516	1.507	31/12/2008	Australian Equity	History
GMO Global Equity	0.853	0.848	31/12/2008	International Equity	History
Goldman Sachs JBWere Australian Infrastructure	0.899	0.894	31/12/2008	Infrastructure	History
Goldman Sachs JBWere Global Small Companies	0.938	0.935	31/12/2008	International Equity - Smaller Companies	History
ING Diversified Fixed Interest	1.020	1.020	31/12/2008	Income & Fixed Interest	History
ING Managed Growth	1.176	1.171	31/12/2008	Diversified - Growth	History
ING Tax Effective Income	0.967	0.967	31/12/2008	Diversified - Growth	History
Intech Australian Shares Active	1.368	1.363	31/12/2008	Australian Equity	History
Intech Balanced Growth	1.203	1.199	31/12/2008	Diversified - Balanced	History
Intech Conservative Growth	1.149	1.146	31/12/2008	Diversified - Conservative	History
Intech Growth	1.143	1.139	31/12/2008	Diversified - Growth	History
Intech International Shares Active (Unhedged)	0.899	0.894	31/12/2008	International Equity	History
Investors Mutual Australian Share	1.381	1.374	31/12/2008	Australian Equity	History
Investors Mutual Future Leaders	1.375	1.368	31/12/2008	Australian Equity - Smaller Companies	History
Lazard Global Listed Infrastructure	1.000	1.000	01/07/2008	Infrastructure	History
Macquarie Income Opportunities	1.219	1.215	31/12/2008	Fixed income	History
Perennial Value Shares	0.885	0.880	31/12/2008	Australian Equity	History
Platinum Asia	0.860	0.856	31/12/2008	International Equity	History
Platinum International	1.340	1.334	31/12/2008	International Equity	History
RCM Global Equities (closed to new investors)	0.849	0.844	31/12/2008	International Equity	History
RREEF Global (ex Australia) Property Securities	0.456	0.453	31/12/2008	Property	History
Schroder Australian Equity	1.498	1.489	31/12/2008	Australian Equity	History
Schroder Balanced	1.271	1.265	31/12/2008	Diversified - Growth	History
Solaris Core Australian Equity	1.499	1.490	31/12/2008	Australian Equity	History
T. Rowe Price Global Equity	0.683	0.679	31/12/2008	International Equity	History
Templeton Global Equity	0.884	0.877	31/12/2008	International Equity	History
UBS Defensive Investment	1.187	1.185	31/12/2008	Diversified - Conservative	History
van Eyk Blueprint - Balanced	1.000	1.000	01/07/2008	Diversified - Growth	History
van Eyk Blueprint - Capital Stable	1.000	1.000	01/07/2008	Diversified - Conservative	History
van Eyk Blueprint - High Growth	1.000	1.000	01/07/2008	Diversified - Growth	History
Vanguard Australian Fixed Interest Index	1.326	1.324	31/12/2008	Income & Fixed Interest	History
Vanguard International Shares Index (Hedged)	0.964	0.959	31/12/2008	International Equity	History
Vanguard Property Securities Index	0.824	0.821	31/12/2008	Property	History
Perpetual WealthFocus Term Allocated Pension Plan
Name	Current Unit Price		Date	Asset Class	History
	Entry	Exit
Perpetual Global Resources	1.000	1.000	01/07/2008	International Equity	History
Perpetual's Australian Share	3.740	3.725	31/12/2008	Australian Equity	History