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WealthFocus Unit Prices at a glance

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Investment Funds
Perpetual WealthFocus Investment Funds
Name	Current Unit Price		Date	Asset Class	History
Name	Entry	Exit	Date	Asset Class	History
Balanced Growth Fund NEF (closed to new investors)	0.996	0.993	04/12/2008	Diversified - Growth	History
International Share Fund NEF (closed to new investors)	0.695	0.691	04/12/2008	International Equity	History
Perpetual's Australian Share Fund	0.998	0.994	04/12/2008	Australian Equity	History
Perpetual's Balanced Growth Fund	0.979	0.976	04/12/2008	Diversified - Growth	History
Perpetual's Cash Fund	1.033	1.033	04/12/2008	Cash	History
Perpetual's Concentrated Equity Fund	0.877	0.874	04/12/2008	Australian Equity	History
Perpetual's Conservative Growth Fund	1.013	1.011	04/12/2008	Diversified - Conservative	History
Perpetual's Diversified Growth Fund	0.978	0.975	04/12/2008	Diversified - Balanced	History
Perpetual's Diversified Income Fund	0.879	0.878	04/12/2008	Income & Fixed Interest	History
Perpetual's Ethical SRI Fund	0.771	0.768	04/12/2008	Australian Equity	History
Perpetual's Geared Australian Fund	0.927	0.919	04/12/2008	Australian Equity	History
Perpetual's Industrial Share Fund	1.313	1.308	04/12/2008	Australian Equity	History
Perpetual's International Share Fund	0.809	0.805	04/12/2008	International Equity	History
Perpetual's Mortgage Fund (closed to new investors)	1.010	1.010	27/11/2008	Mortgages	History
Perpetual's Property Income Fund	0.653	0.641	04/12/2008	Property	History
Perpetual's Property Securities Fund	0.502	0.500	04/12/2008	Property	History
Perpetual's SHARE-PLUS Long-Short Fund	1.216	1.209	04/12/2008	Australian Equity	History
Perpetual's Smaller Companies Fund	0.683	0.680	04/12/2008	Australian Equity - Smaller Companies	History
Perpetual's Split Growth Fund	1.006	1.002	04/12/2008	Diversified - Growth	History
Quantitative Investments Alpha Share Fund	0.773	0.771	04/12/2008	Australian Equity	History
Split Growth Fund NEF (closed to new investors)	1.010	1.005	04/12/2008	Diversified - Growth	History
Perpetual WealthFocus Investment Funds - External Fund Managers available
Name	Current Unit Price		Date	Asset Class	History
Name	Entry	Exit	Date	Asset Class	History
Aberdeen Core Plus Fund	1.008	1.007	01/12/2008	Fixed income	History
Advance Imputation Fund	0.688	0.685	03/12/2008	Australian Equity	History
AMP Capital Sustainable Share Fund	0.725	0.721	02/12/2008	Australian Equity	History
APN Property for Income Fund (closed to new investors)	0.759	0.755	27/11/2008	Property	History
Ausbil Australian Active Equity	0.499	0.496	02/12/2008	Australian Equity	History
Ausbil Australian Emerging Leaders Fund	0.668	0.664	02/12/2008	Australian Equity	History
Australian Unity Mortgage Income Fund (closed to new investors)	1.007	1.007	31/10/2008	Mortgages	History
AXA Global Equity Value Fund	0.814	0.811	02/12/2008	International Equity	History
Barclays Australian Share	0.592	0.589	03/12/2008	Australian Equity	History
Barclays Diversified Growth Fund	0.742	0.738	03/12/2008	Diversified - Growth	History
Barclays Diversified Stable Fund	0.850	0.847	03/12/2008	Diversified - Conservative	History
Barclays International Share	0.850	0.846	03/12/2008	International Equity	History
Barclays Property Securities Index Fund	0.400	0.398	03/12/2008	Property	History
BlackRock Balanced	0.777	0.774	02/12/2008	Diversified - Balanced	History
BlackRock Monthly Income Fund	0.607	0.606	30/11/2008	Fixed income	History
BT Australian Share Fund	0.540	0.537	02/12/2008	Australian Equity	History
BT International Share Fund	1.040	1.036	02/12/2008	International Equity	History
BT Property Securities Fund	0.503	0.501	02/12/2008	Property	History
Challenger Australian Share Fund	0.536	0.533	02/12/2008	Australian Equity	History
Challenger Howard Mortgage Fund (closed to new investors)	1.003	1.003	31/10/2008	Mortgages	History
Colonial First State Balanced Fund	0.856	0.855	02/12/2008	Diversified - Balanced	History
Credit Suisse Global Income	0.658	0.655	30/11/2008	Fixed income	History
Credit Suisse Select Investment International Shares Fund	0.936	0.932	02/12/2008	International Equity	History
DWS Global Equity Thematic Fund	0.668	0.665	02/12/2008	International Equity	History
Fidelity Australian Equities Fund	0.647	0.644	03/12/2008	Australian Equity	History
Fortis Australian Equity Fund	1.066	1.059	03/12/2008	Australian Equity	History
GMO Global Equity Fund	0.826	0.821	02/12/2008	International Equity	History
Goldman Sachs JBWere Australian Infrastructure Fund	0.792	0.788	02/12/2008	Infrastructure	History
Goldman Sachs JBWere Global Small Companies Fund	0.717	0.714	02/12/2008	International Equity - Smaller Companies	History
ING Diversified Fixed Interest Fund	0.966	0.966	02/12/2008	Income & Fixed Interest	History
ING Managed Growth Fund	0.776	0.773	02/12/2008	Diversified - Growth	History
ING Tax Effective Income Fund	0.749	0.749	02/12/2008	Diversified - Growth	History
Intech Australian Shares Active Fund	0.634	0.631	03/12/2008	Australian Equity	History
InTech Balanced Growth Fund	0.763	0.761	03/12/2008	Diversified - Balanced	History
InTech Conservative Growth Fund	0.838	0.835	03/12/2008	Diversified - Conservative	History
InTech Growth Fund	0.639	0.637	03/12/2008	Diversified - Growth	History
Intech International Shares Active (Unhedged)	0.757	0.753	03/12/2008	International Equity	History
Investors Mutual Australian Share Fund	0.959	0.954	03/12/2008	Australian Equity	History
Investors Mutual Future Leaders Fund	0.647	0.644	03/12/2008	Australian Equity - Smaller Companies	History
Macquarie Income Opportunities	0.971	0.968	30/11/2008	Fixed income	History
Perennial Value Shares Fund	0.531	0.528	02/12/2008	Australian Equity	History
Platinum Asia	0.657	0.653	02/12/2008	International Equity	History
Platinum International Fund	0.945	0.941	02/12/2008	International Equity	History
RCM Global Equities Fund (closed to new investors)	0.835	0.831	02/12/2008	International Equity	History
RREEF Global (ex Australia) Property Securities	0.303	0.301	02/12/2008	Property	History
Schroder Australian Equity Fund	0.633	0.629	02/12/2008	Australian Equity	History
Schroder Balanced Fund	0.865	0.861	01/12/2008	Diversified - Growth	History
Solaris Core Australian Equity Fund	0.652	0.649	02/12/2008	Australian Equity	History
T. Rowe Price Global Equity Fund	0.592	0.589	03/12/2008	International Equity	History
Templeton Global Equity	0.795	0.788	02/12/2008	International Equity	History
UBS Defensive Investment Fund	0.878	0.876	02/12/2008	Diversified - Conservative	History
Vanguard Australian Fixed Interest Index	1.077	1.075	03/12/2008	Income & Fixed Interest	History
Vanguard International Shares Index (Hedged) Fund	0.707	0.704	02/12/2008	International Equity	History
Vanguard Property Securities Index Fund	0.574	0.572	03/12/2008	Property	History
Retirement Funds
Perpetual WealthFocus Allocated Pension Plan
Name	Current Unit Price		Date	Asset Class	History
Name	Entry	Exit	Date	Asset Class	History
Perpetual Global Resources	1.000	1.000	01/07/2008	International Equity	History
Perpetual's Australian Share	3.626	3.611	04/12/2008	Australian Equity	History
Perpetual's Balanced Growth	2.344	2.337	04/12/2008	Diversified - Growth	History
Perpetual's Cash	1.863	1.863	04/12/2008	Cash	History
Perpetual's Concentrated Equity	1.449	1.443	04/12/2008	Australian Equity	History
Perpetual's Conservative Growth	2.164	2.160	04/12/2008	Diversified - Conservative	History
Perpetual's Diversified Growth	1.298	1.295	04/12/2008	Diversified - Balanced	History
Perpetual's Diversified Income	1.020	1.018	04/12/2008	Income & Fixed Interest	History
Perpetual's Ethical SRI	1.259	1.254	04/12/2008	Australian Equity	History
Perpetual's Geared Australian	1.082	1.073	04/12/2008	Australian Equity	History
Perpetual's Industrial Share	4.288	4.271	04/12/2008	Australian Equity	History
Perpetual's International Share	0.785	0.781	04/12/2008	International Equity	History
Perpetual's Mortgage (closed to new investors)	1.412	1.412	27/11/2008	Mortgages	History
Perpetual's Property Income	0.789	0.775	04/12/2008	Property	History
Perpetual's Property Securities	1.597	1.591	04/12/2008	Property	History
Perpetual's SHARE-PLUS Long-Short	1.374	1.366	04/12/2008	Australian Equity	History
Perpetual's Smaller Companies	5.242	5.221	04/12/2008	Australian Equity - Smaller Companies	History
Perpetual's Split Growth	0.899	0.895	04/12/2008	Diversified - Growth	History
Quantitative Investments Alpha Share	1.502	1.499	04/12/2008	Australian Equity	History
Perpetual WealthFocus Allocated Pension Plan - External Fund Managers available
Name	Current Unit Price		Date	Asset Class	History
Name	Entry	Exit	Date	Asset Class	History
Aberdeen Core Plus	1.027	1.026	01/12/2008	Fixed income	History
Advance Imputation	1.344	1.337	03/12/2008	Australian Equity	History
AMP Capital Sustainable Share	1.349	1.342	02/12/2008	Australian Equity	History
APN Property for Income (closed to new investors)	1.082	1.077	27/11/2008	Property	History
Ausbil Australian Active Equity	1.457	1.449	02/12/2008	Australian Equity	History
Ausbil Australian Emerging Leaders	0.797	0.792	02/12/2008	Australian Equity	History
Australian Unity Mortgage Income (closed to new investors)	1.047	1.047	31/10/2008	Mortgages	History
AXA Global Equity Value	0.888	0.884	02/12/2008	International Equity	History
Barclays Australian Share	1.313	1.305	03/12/2008	Australian Equity	History
Barclays Diversified Growth	1.196	1.190	03/12/2008	Diversified - Growth	History
Barclays Diversified Stable	1.210	1.206	03/12/2008	Diversified - Conservative	History
Barclays International Share	0.969	0.964	03/12/2008	International Equity	History
Barclays Property Securities Index	0.467	0.464	03/12/2008	Property	History
BlackRock Balanced	1.163	1.159	02/12/2008	Diversified - Balanced	History
BlackRock Monthly Income	0.719	0.717	30/11/2008	Fixed income	History
BT Australian Share	0.708	0.705	02/12/2008	Australian Equity	History
BT International Share	1.005	1.001	02/12/2008	International Equity	History
BT Property Securities	0.889	0.885	02/12/2008	Property	History
Challenger Australian Share Fund	0.567	0.564	02/12/2008	Australian Equity	History
Challenger Howard Mortgage (closed to new investors)	1.174	1.174	30/11/2008	Mortgages	History
Colonial First State Balanced	1.169	1.167	02/12/2008	Diversified - Balanced	History
Credit Suisse Global Income	0.759	0.755	30/11/2008	Fixed income	History
Credit Suisse Select Investment International Shares	0.982	0.978	02/12/2008	International Equity	History
DWS Global Equity Thematic	0.717	0.714	02/12/2008	International Equity	History
Fidelity Australian Equities	0.720	0.717	03/12/2008	Australian Equity	History
Fortis Australian Equity	1.443	1.434	03/12/2008	Australian Equity	History
GMO Global Equity	0.851	0.846	02/12/2008	International Equity	History
Goldman Sachs JBWere Australian Infrastructure	0.852	0.847	02/12/2008	Infrastructure	History
Goldman Sachs JBWere Global Small Companies	0.915	0.911	02/12/2008	International Equity - Smaller Companies	History
ING Diversified Fixed Interest	1.012	1.012	02/12/2008	Income & Fixed Interest	History
ING Managed Growth	1.158	1.154	02/12/2008	Diversified - Growth	History
ING Tax Effective Income	0.959	0.959	02/12/2008	Diversified - Growth	History
Intech Australian Shares Active	1.303	1.298	03/12/2008	Australian Equity	History
Intech Balanced Growth	1.179	1.175	03/12/2008	Diversified - Balanced	History
Intech Conservative Growth	1.133	1.130	03/12/2008	Diversified - Conservative	History
Intech Growth	1.115	1.111	03/12/2008	Diversified - Growth	History
Intech International Shares Active (Unhedged)	0.896	0.892	03/12/2008	International Equity	History
Investors Mutual Australian Share	1.312	1.306	03/12/2008	Australian Equity	History
Investors Mutual Future Leaders	1.284	1.277	03/12/2008	Australian Equity - Smaller Companies	History
Lazard Global Listed Infrastructure	1.000	1.000	01/07/2008	Infrastructure	History
Macquarie Income Opportunities	1.223	1.219	30/11/2008	Fixed income	History
Perennial Value Shares	0.836	0.831	02/12/2008	Australian Equity	History
Platinum Asia	0.803	0.799	02/12/2008	International Equity	History
Platinum International	1.271	1.264	02/12/2008	International Equity	History
RCM Global Equities (closed to new investors)	0.862	0.858	02/12/2008	International Equity	History
RREEF Global (ex Australia) Property Securities	0.393	0.391	02/12/2008	Property	History
Schroder Australian Equity	1.386	1.378	02/12/2008	Australian Equity	History
Schroder Balanced	1.240	1.235	01/12/2008	Diversified - Growth	History
Solaris Core Australian Equity	1.417	1.409	02/12/2008	Australian Equity	History
T. Rowe Price Global Equity	0.663	0.659	03/12/2008	International Equity	History
Templeton Global Equity	0.882	0.875	02/12/2008	International Equity	History
UBS Defensive Investment	1.178	1.176	02/12/2008	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	1.318	1.316	03/12/2008	Income & Fixed Interest	History
Vanguard International Shares Index (Hedged)	0.909	0.905	02/12/2008	International Equity	History
Vanguard Property Securities Index	0.833	0.830	03/12/2008	Property	History
Perpetual WealthFocus Term Allocated Pension Plan
Name	Current Unit Price		Date	Asset Class	History
Name	Entry	Exit	Date	Asset Class	History
Perpetual Global Resources	1.000	1.000	01/07/2008	International Equity	History
Perpetual's Australian Share	3.626	3.611	04/12/2008	Australian Equity	History
Perpetual's Balanced Growth	2.344	2.337	04/12/2008	Diversified - Growth	History
Perpetual's Cash	1.863	1.863	04/12/2008	Cash	History
Perpetual's Concentrated Equity	1.449	1.443	04/12/2008	Australian Equity	History
Perpetual's Conservative Growth	2.164	2.160	04/12/2008	Diversified - Conservative	History
Perpetual's Diversified Growth	1.298	1.295	04/12/2008	Diversified - Balanced	History
Perpetual's Diversified Income	1.020	1.018	04/12/2008	Income & Fixed Interest	History
Perpetual's Ethical SRI	1.259	1.254	04/12/2008	Australian Equity	History
Perpetual's Geared Australian	1.082	1.073	04/12/2008	Australian Equity	History
Perpetual's Industrial Share	4.288	4.271	04/12/2008	Australian Equity	History
Perpetual's International Share	0.785	0.781	04/12/2008	International Equity	History
Perpetual's Mortgage (closed to new investors)	1.412	1.412	27/11/2008	Mortgages	History
Perpetual's Property Income	0.789	0.775	04/12/2008	Property	History
Perpetual's Property Securities	1.597	1.591	04/12/2008	Property	History
Perpetual's SHARE-PLUS Long-Short	1.374	1.366	04/12/2008	Australian Equity	History
Perpetual's Smaller Companies	5.242	5.221	04/12/2008	Australian Equity - Smaller Companies	History
Perpetual's Split Growth	0.899	0.895	04/12/2008	Diversified - Growth	History
Quantitative Investments Alpha Share	1.502	1.499	04/12/2008	Australian Equity	History
Perpetual WealthFocus Term Allocated Pension Plan - External Fund Managers available
Name	Current Unit Price		Date	Asset Class	History
Name	Entry	Exit	Date	Asset Class	History
Aberdeen Core Plus	1.027	1.026	01/12/2008	Fixed income	History
Advance Imputation	1.344	1.337	03/12/2008	Australian Equity	History
AMP Capital Sustainable Share	1.349	1.342	02/12/2008	Australian Equity	History
APN Property for Income (closed to new investors)	1.082	1.077	27/11/2008	Property	History
Ausbil Australian Active Equity	1.457	1.449	02/12/2008	Australian Equity	History
Ausbil Australian Emerging Leaders	0.797	0.792	02/12/2008	Australian Equity	History
Australian Unity Mortgage Income (closed to new investors)	1.047	1.047	31/10/2008	Mortgages	History
AXA Global Equity Value	0.888	0.884	02/12/2008	International Equity	History
Barclays Australian Share	1.313	1.305	03/12/2008	Australian Equity	History
Barclays Diversified Growth	1.196	1.190	03/12/2008	Diversified - Growth	History
Barclays Diversified Stable	1.210	1.206	03/12/2008	Diversified - Conservative	History
Barclays International Share	0.969	0.964	03/12/2008	International Equity	History
Barclays Property Securities Index	0.467	0.464	03/12/2008	Property	History
BlackRock Balanced	1.163	1.159	02/12/2008	Diversified - Balanced	History
BlackRock Monthly Income	0.719	0.717	30/11/2008	Fixed income	History
BT Australian Share	0.708	0.705	02/12/2008	Australian Equity	History
BT International Share	1.005	1.001	02/12/2008	International Equity	History
BT Property Securities	0.889	0.885	02/12/2008	Property	History
Challenger Australian Share	0.567	0.564	02/12/2008	Australian Equity	History
Challenger Howard Mortgage (closed to new investors)	1.168	1.168	31/10/2008	Mortgages	History
Colonial First State Balanced	1.169	1.167	02/12/2008	Diversified - Balanced	History
Credit Suisse Global Income	0.759	0.755	30/11/2008	Fixed income	History
Credit Suisse Select Investment International Shares	0.982	0.978	02/12/2008	International Equity	History
DWS Global Equity Thematic	0.717	0.714	02/12/2008	International Equity	History
Fidelity Australian Equities	0.720	0.717	03/12/2008	Australian Equity	History
Fortis Australian Equity	1.443	1.434	03/12/2008	Australian Equity	History
GMO Global Equity	0.851	0.846	02/12/2008	International Equity	History
Goldman Sachs JBWere Australian Infrastructure	0.852	0.847	02/12/2008	Infrastructure	History
Goldman Sachs JBWere Global Small Companies	0.915	0.911	02/12/2008	International Equity - Smaller Companies	History
ING Diversified Fixed Interest	1.012	1.012	02/12/2008	Income & Fixed Interest	History
ING Managed Growth	1.158	1.154	02/12/2008	Diversified - Growth	History
ING Tax Effective Income	0.959	0.959	02/12/2008	Diversified - Growth	History
Intech Australian Shares Active	1.303	1.298	03/12/2008	Australian Equity	History
Intech Balanced Growth	1.179	1.175	03/12/2008	Diversified - Balanced	History
Intech Conservative Growth	1.133	1.130	03/12/2008	Diversified - Conservative	History
Intech Growth	1.115	1.111	03/12/2008	Diversified - Growth	History
Intech International Shares Active (Unhedged)	0.896	0.892	03/12/2008	International Equity	History
Investors Mutual Australian Share	1.312	1.306	03/12/2008	Australian Equity	History
Investors Mutual Future Leaders	1.284	1.277	03/12/2008	Australian Equity - Smaller Companies	History
Lazard Global Listed Infrastructure				Infrastructure	History
Macquarie Income Opportunities	1.223	1.219	30/11/2008	Fixed income	History
Perennial Value Shares	0.836	0.831	02/12/2008	Australian Equity	History
Platinum Asia	0.803	0.799	02/12/2008	International Equity	History
Platinum International	1.271	1.264	02/12/2008	International Equity	History
RCM Global Equities (closed to new investors)	0.862	0.858	02/12/2008	International Equity	History
RREEF Global (ex Australia) Property Securities	0.393	0.391	02/12/2008	Property	History
Schroder Australian Equity	1.386	1.378	02/12/2008	Australian Equity	History
Schroder Balanced	1.240	1.235	01/12/2008	Diversified - Growth	History
Solaris Core Australian Equity	1.417	1.409	02/12/2008	Australian Equity	History
T. Rowe Price Global Equity	0.663	0.659	03/12/2008	International Equity	History
Templeton Global Equity	0.882	0.875	02/12/2008	International Equity	History
UBS Defensive Investment	1.178	1.176	02/12/2008	Diversified - Conservative	History
van Eyk Blueprint - Balanced				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	1.318	1.316	03/12/2008	Income & Fixed Interest	History
Vanguard International Shares Index (Hedged)	0.909	0.905	02/12/2008	International Equity	History
Vanguard Property Securities Index	0.833	0.830	03/12/2008	Property	History
Superannuation Funds
Perpetual WealthFocus Super Plan
Name	Current Unit Price		Date	Asset Class	History
Name	Entry	Exit	Date	Asset Class	History
Perpetual Global Resources	1.000	1.000	10/11/2008	International Equity	History
Perpetual's Australian Share	3.728	3.713	04/12/2008	Australian Equity	History
Perpetual's Balanced Growth	2.307	2.299	04/12/2008	Diversified - Growth	History
Perpetual's Cash	1.724	1.724	04/12/2008	Cash	History
Perpetual's Concentrated Equity	1.377	1.371	04/12/2008	Australian Equity	History
Perpetual's Conservative Growth	2.078	2.074	04/12/2008	Diversified - Conservative	History
Perpetual's Diversified Growth	1.228	1.224	04/12/2008	Diversified - Balanced	History
Perpetual's Diversified Income	1.025	1.023	04/12/2008	Income & Fixed Interest	History
Perpetual's Ethical SRI	1.244	1.239	04/12/2008	Australian Equity	History
Perpetual's Geared Australian	1.186	1.177	04/12/2008	Australian Equity	History
Perpetual's Industrial Share	3.956	3.940	04/12/2008	Australian Equity	History
Perpetual's International Share	1.583	1.575	04/12/2008	International Equity	History
Perpetual's Mortgage (closed to new investors)	1.348	1.348	27/11/2008	Mortgages	History
Perpetual's Property Income	0.837	0.822	04/12/2008	Property	History
Perpetual's Property Securities	1.513	1.507	04/12/2008	Property	History
Perpetual's SHARE-PLUS Long-Short	1.403	1.395	04/12/2008	Australian Equity	History
Perpetual's Smaller Companies	4.890	4.870	04/12/2008	Australian Equity - Smaller Companies	History
Perpetual's Split Growth	0.904	0.900	04/12/2008	Diversified - Growth	History
Quantitative Investments Alpha Share	1.374	1.372	04/12/2008	Australian Equity	History
Perpetual WealthFocus Super Plan - External Fund Managers available
Name	Current Unit Price		Date	Asset Class	History
Name	Entry	Exit	Date	Asset Class	History
Aberdeen Core Plus	1.031	1.030	01/12/2008	Fixed income	History
Advance Imputation	1.309	1.302	03/12/2008	Australian Equity	History
AMP Capital Sustainable Share	1.290	1.283	02/12/2008	Australian Equity	History
APN Property for Income (closed to new investors)	1.072	1.067	27/11/2008	Property	History
Ausbil Australian Active Equity	1.394	1.386	02/12/2008	Australian Equity	History
Ausbil Australian Emerging Leaders	0.793	0.788	02/12/2008	Australian Equity	History
Australian Unity Mortgage Income (closed to new investors)	1.045	1.045	31/10/2008	Mortgages	History
AXA Global Equity Value	0.938	0.934	02/12/2008	International Equity	History
Barclays Australian Share	1.277	1.270	03/12/2008	Australian Equity	History
Barclays Diversified Growth	1.185	1.179	03/12/2008	Diversified - Growth	History
Barclays Diversified Stable	1.177	1.174	03/12/2008	Diversified - Conservative	History
Barclays International Share	0.995	0.990	03/12/2008	International Equity	History
Barclays Property Securities Index	0.526	0.523	03/12/2008	Property	History
BlackRock Balanced	1.165	1.161	02/12/2008	Diversified - Balanced	History
BlackRock Monthly Income	0.741	0.740	30/11/2008	Fixed income	History
BT Australian Share	0.743	0.739	02/12/2008	Australian Equity	History
BT International Share	1.029	1.025	02/12/2008	International Equity	History
BT Property Securities	0.916	0.911	02/12/2008	Property	History
Challenger Australian Share	0.631	0.627	02/12/2008	Australian Equity	History
Challenger Howard Mortgage (closed to new investors)	1.150	1.150	31/10/2008	Mortgages	History
Colonial First State Balanced	1.171	1.169	02/12/2008	Diversified - Balanced	History
Credit Suisse Global Income	0.774	0.770	30/11/2008	Fixed income	History
Credit Suisse Select Investment International Shares	0.977	0.973	02/12/2008	International Equity	History
DWS Global Equity Thematic	0.711	0.709	02/12/2008	International Equity	History
Fidelity Australian Equities	0.683	0.680	03/12/2008	Australian Equity	History