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Fund performance

Name Return % p.a. Investment
Timeframe *		 Management
Cost (p.a.) 		Asset
Class 		Related
Info
1yr 3yr 5yr

Investment Funds
Perpetual WealthFocus Investment Funds (Returns as at 30/06/2010)
Balanced Growth Fund NEF
(closed to new investors)		 10.0-4.91.6 5 years or longer 2.47% Diversified - Growth
International Share Fund NEF
(closed to new investors)		 2.2-11.5-3.6 5 years or longer 2.71% International Equity
Perpetual Australian Share Fund 16.8-5.65.1 5 years or longer 1.95% Australian Equity
Perpetual Balanced Growth Fund 10.5-4.42.1 5 years or longer 1.95% Diversified - Growth
Perpetual Cash Fund 2.94.44.7 Any period 1.05% Cash
Perpetual Concentrated Equity Fund 13.7-4.16.2 5 years or longer 1.95% Australian Equity
Perpetual Conservative Growth Fund 8.81.84.4 3 years or longer 1.75% Diversified - Conservative
Perpetual Diversified Growth Fund 9.6-1.23.1 3 years or longer 1.85% Diversified - Balanced
Perpetual Diversified Income Fund 11.71.3- 3 years or longer 1.65% Income & Fixed Interest
Perpetual Ethical SRI Fund 35.2-5.47.6 5 years or longer 2.25% Australian Equity
Perpetual Geared Australian Fund 28.9-25.0-2.2 7 years or longer 1.95%(g)/3.074%(n) Australian Equity
Perpetual Industrial Share Fund 12.5-8.22.4 5 years or longer 1.95% Australian Equity
Perpetual International Share Fund 2.6-11.0-3.1 5 years or longer 2.15% International Equity
Perpetual Mortgage Fund
(closed to new investors)		 4.14.95.3 1 year or longer 1.30% Mortgages
Perpetual Property Income Fund 14.7-16.8-4.4 5 years or longer 1.95% Property
Perpetual Property Securities Fund 16.9-27.7-11.2 5 years or longer 1.80% Property
Perpetual SHARE-PLUS Long-Short Fund 16.4-4.94.9 5 years or longer 1.95% Australian Equity
Perpetual Smaller Companies Fund 23.7-9.94.8 5 years or longer 1.95% Australian Equity - Smaller Companies
Perpetual Split Growth Fund 6.6-9.5-0.7 5 years or longer 2.10% Diversified - Growth
Quantitative Investments Alpha Core Fund 8.8-10.32.5 5 years or longer 1.75% Australian Equity
Split Growth Fund NEF
(closed to new investors)		 6.1-9.9-1.2 5 years or longer 2.57% Diversified - Growth
Perpetual WealthFocus Investment Funds - External Fund Managers available (Returns as at 30/06/2010)
Aberdeen Actively Hedged International Equities (previously known as Credit Suisse Interntl Shares) 9.4-10.3-2.0 5 years or longer 2.15% International Equity
Advance Imputation Fund 10.1-5.93.1 5 years or longer 1.95% Australian Equity
AMP Capital Sustainable Share Fund 9.8-7.23.6 5 to 7 yrs or longer 1.95% Australian Equity
APN Property for Income Fund
(closed to new investors)		 9.0-19.1-4.8 5 years or longer 2.10% Property
Ausbil Australian Active Equity 11.7-6.34.9 5 years or longer 1.95% Australian Equity
Ausbil Australian Emerging Leaders Fund 15.1-8.2- 5 years or longer 2.10% Australian Equity
Australian Unity Mortgage Income Fund
(closed to new investors)		 4.5-- 2 years or longer 1.60% Mortgages
AXA Global Equity Value Fund 2.8-21.6-7.1 5 years or longer 2.15% International Equity
BlackRock Balanced Fund 7.8-5.70.9 5 years or longer 1.85% Diversified - Balanced
BlackRock Global Small Cap Fund 11.8-13.0-3.1 5 years or longer 2.20% International Equity - Smaller Companies
BlackRock Indexed Australian Listed Property (previously known as Barclays Property Securities Index 17.5-21.3- 3 to 5 yrs or longer 1.50% Property
BlackRock Monthly Income Fund 22.8-6.5- 3 years or longer 1.65% Fixed income
BlackRock Scientific Australian Equity (previously known as Barclays Australian Share) 9.9-10.52.4 3 to 5 yrs or longer 1.95% Australian Equity
BlackRock Scientific Diversified Growth (previously known as Barclays Diversified Growth) 6.5-8.20.6 3 to 5 yrs or longer 1.95% Diversified - Growth
BlackRock Scientific Diversified Stable (previously known as Barclays Diversified Stable) 6.2-1.22.4 3 years or longer 1.75% Diversified - Conservative
BlackRock Scientific International Equity (previously known as Barclays International Share) 2.9-14.6-4.7 3 to 5 yrs or longer 2.15% International Equity
BT Australian Share Fund 9.1-- 5 years or longer 1.95% Australian Equity
BT International Share Fund 5.7-8.9-1.4 5 years or longer 2.15% International Equity
BT Property Securities Fund 17.3-22.8-8.0 5 years or longer 1.85% Property
Challenger Australian Share Fund 12.1-11.2- 5 years or longer 1.95% Australian Equity
Challenger Howard Mortgage Fund
(closed to new investors)		 2.54.8- 1 year or longer 1.80% Mortgages
Colonial First State Balanced Fund 8.2-2.62.4 4 years or longer 1.95% Diversified - Balanced
Credit Suisse Global Income 33.63.1- 3 years or longer 1.65% Fixed income
DWS Global Equity Thematic Fund 6.4-- 5 years or longer 2.15% International Equity
Fidelity Australian Equities Fund 16.3-- 5 years or longer 1.95% Australian Equity
Fortis Investments Australian Equity Fund 9.5-5.84.9 5 years or longer 1.95% Australian Equity
GMO Global Equity Fund 3.0-13.8-5.8 5 years or longer 2.15% International Equity
Goldman Sachs JBWere Australian Infrastructure Fund 6.5-- 5 years or longer 2.05% Infrastructure
ING Diversified Fixed Interest Fund 8.5-- 3 years or longer 1.60% Income & Fixed Interest
ING Managed Growth Fund 8.8-7.11.0 5 years or longer 1.95% Diversified - Growth
ING Tax Effective Income Fund 11.7-8.70.4 5 years or longer 2.00% Diversified - Growth
Intech Australian Shares Active Fund 9.8-9.02.6 5 years or longer 1.95% Australian Equity
Intech Balanced Growth Fund 9.1-3.61.8 5 years or longer 1.85% Diversified - Balanced
Intech Conservative Growth Fund 8.3-0.92.3 3 years or longer 1.75% Diversified - Conservative
Intech Growth Fund 9.9-6.51.2 7 years or longer 1.95% Diversified - Growth
Intech International Shares Active (Unhedged) 7.7-12.4-3.4 5 years or longer 2.15% International Equity
Investors Mutual Australian Share Fund 14.1-6.82.8 5 years or longer 2.15% Australian Equity
Investors Mutual Future Leaders Fund 22.0-8.43.2 5 years or longer 2.15% Australian Equity - Smaller Companies
Macquarie Income Opportunities 9.15.74.5 1 year or longer 1.40% Fixed income
Perennial Value Shares Fund 11.2-5.4- 5 years or longer 1.95% Australian Equity
Platinum Asia 11.82.8- 5 years or longer 2.75% International Equity
Platinum International Fund 9.42.06.9 5 years or longer 2.75% International Equity
RREEF Global Property Securities Fund 29.6-17.3- 5 years or longer 2.10% Property
Schroder Australian Equity Fund 14.9-5.55.7 3-5 years or longer 1.95% Australian Equity
Schroder Balanced Fund 13.0-1.44.8 5 years or longer 1.95% Diversified - Growth
Schroder Fixed Income Fund 8.23.9- 3 years or longer 1.40% Fixed income
Solaris Core Australian Equity Fund 8.8-7.23.2 5 years or longer 1.95% Australian Equity
T. Rowe Price Global Equity Fund 4.0-- 5-7 years or longer 2.15% International Equity
Templeton Global Equity 1.5-13.2-5.4 5 years or longer 2.15% International Equity
UBS Defensive Investment Fund 8.50.12.8 3 years or longer 1.75% Diversified - Conservative
Vanguard Australian Fixed Interest Index 6.46.44.9 3 years or longer 1.30% Income & Fixed Interest
Vanguard Australian Property Securities Index Fund 18.6-24.0-8.8 5 years or longer 1.50% Property
Vanguard International Shares Index (Hedged) Fund 12.0-11.9-0.8 5 years or longer 1.70% International Equity
Perpetual Wholesale Funds (Returns as at 30/06/2010)
Perpetual Active Fixed Interest Fund 9.27.35.8 3 years or more 0.359% Income
Perpetual Credit Income Fund 12.52.23.8 3 years or more 0.308% Income
Perpetual Exact Market Cash Fund 3.95.65.8 1 year or more Nil Income
Perpetual High Grade Treasury Fund 8.74.25.0 N/A 0.226% Income
Perpetual Premium Treasury Fund 7.45.05.5 N/A 0.226% Income
Perpetual Pure Value Share Fund
(closed to new investors)		 42.221.0- 7 years or longer 1.50 Australian Equity
Perpetual Wholesale Australian Fund 17.8-4.96.0 5 years or longer 0.990% Australian Equity
Perpetual Wholesale Balanced Growth Fund 11.4-3.63.0 5 years or longer 1.040% Diversified - Balanced
Perpetual Wholesale Concentrated Equity Fund 14.7-3.27.2 5 years or longer 1.100% Australian Equity
Perpetual Wholesale Conservative Growth Fund 9.82.65.3 3 years or longer 0.900% Diversified - Conservative
Perpetual Wholesale Diversified Growth Fund 10.5-0.34.1 3 years or longer 0.960% Diversified - Balanced
Perpetual Wholesale Diversified Income Fund 12.82.2- 3 years or longer 0.70% Income & Fixed Interest
Perpetual Wholesale Ethical SRI Fund 36.7-4.38.9 5 years or longer 1.175% Australian Equity
Perpetual Wholesale Geared Australian Fund 29.9-24.4-1.4 7 years or longer 1.170% of gross asset value* Australian Equity
Perpetual Wholesale Global Resources Fund - Class A (for direct wholesale investors) 11.2-- 7 years or longer 1.50% International Equity
Perpetual Wholesale Global Resources Fund - Class B (for IDPS investors) 11.4-- 7 years or longer 1.35% International Equity
Perpetual Wholesale Industrial Fund 13.4-7.33.3 5 years or longer 0.990% Australian Equity
Perpetual Wholesale International Share Fund 3.6-10.2-2.2 5 years or longer 1.226% International Equity
Perpetual Wholesale Monthly Income Fund 4.35.25.6 1 year or longer 0.785% Income
Perpetual Wholesale Property Income Fund 13.0-16.3-3.3 5 years or longer 0.900% Property
Perpetual Wholesale Property Securities Fund 17.8-26.9-10.3 5 years or longer 0.900% Property
Perpetual Wholesale SHARE-PLUS Long-Short Fund 17.5-3.96.0 5 years or longer 0.990% plus performance fee* Australian Equity
Perpetual Wholesale Split Growth Fund 7.8-8.60.3 5 years or longer 1.160% Diversified - Growth
Perpetual's Wholesale Smaller Companies Fund
(closed to new investors)		 24.5-9.15.9 5 years or longer 1.250% Australian Equity
Quantitative Investments Wholesale Alpha Core Fund 9.8-9.43.4 5 years or longer 0.840% Quantitative
Perpetual WealthFocus Investment Advantage (Returns as at 30/06/2010)
Perpetual Australian Share 16.7-5.94.6 5 years or longer 1.95% Australian Equity
Perpetual Balanced Growth 10.4-4.72.0 5 years or longer 1.95% Diversified - Growth
Perpetual Cash 2.84.44.7 Any period 1.05% Cash
Perpetual Concentrated Equity 13.1-- 5 years or longer 1.95% Australian Equity
Perpetual Conservative Growth 8.90.73.8 3 years or longer 1.75% Diversified - Conservative
Perpetual Diversified Growth 9.4-- 3 years or longer 1.85 Diversified - Balanced
Perpetual Diversified Income 11.6-- 3 years or longer 1.65% Fixed income
Perpetual Ethical SRI 36.3-- 5 years or longer 2.25% Australian Equity
Perpetual Geared Australian 28.0-- 7 years or longer 1.95%/3.12% (n)* Australian Equity
Perpetual Global Resources 9.6-- 7 years or longer 2.25% International Equity
Perpetual Industrial Share 12.4-8.32.2 5 years or longer 1.95% Australian Industrial Shares
Perpetual International Share 2.7-11.0-3.1 5 years or longer 2.15% International Equity
Perpetual Property Income 12.0-- 5 years or longer 1.95% Property
Perpetual Property Securities 16.8-27.7-11.2 5 years or longer 1.80% Property
Perpetual SHARE-PLUS Long-Short 16.2-- 5 years or longer 1.95% Australian Equity
Perpetual Smaller Companies 23.6-9.94.8 5 years or longer 1.95% Australian Equity - Smaller Companies
Perpetual Split Growth 6.4-- 5 years or longer 2.10 Diversified - Growth
Quantitative Investments Alpha Core 8.8-- 5 years or longer 1.75% Australian Equity
Perpetual WealthFocus Investment Advantage - External Fund Managers available (Returns as at 30/06/2010)
Aberdeen Actively Hedged International Equities (previously known as Credit Suisse Interntl Shares) 7.5-- 5 years or longer 2.15% International Equity
Advance Imputation 9.8-- 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 9.8-- 5 to 7 yrs or longer 1.95 Australian Equity
Ausbil Australian Active Equity 10.7-- 5 years or longer 1.95 Australian Equity
Ausbil Australian Emerging Leaders 13.0-- 5 years or longer 2.10 Australian Equity
AXA Global Equity Value 1.1-- 5 years or longer 2.15% International Equity
BlackRock Balanced 6.8-- 5 years or longer 1.85% Diversified - Growth
BlackRock Global Small Cap 12.2-- 5 years or longer 2.20% International Equity
BlackRock Indexed Australian Listed Property (previously known as Barclays Property Securities Index 17.4-- 3 to 5 yrs or longer 1.50% Property
BlackRock Monthly Income 20.1-- 3 years 1.65% Fixed income
BlackRock Scientific Australian Equity (previously known as Barclays Australian Share) 9.6-- 3 - 5 yrs or longer 1.95% Australian Equity
BlackRock Scientific Diversified Growth (previously known as Barclays Diversified Growth) 6.4-- 3 to 5 yrs or longer 1.95 Diversified - Balanced
BlackRock Scientific Diversified Stable (previously known as Barclays Diversified Stable) 5.5-- 3 years or longer 1.75 Diversified - Conservative
BlackRock Scientific International Equity (previously known as Barclays International Share) 2.7-- 3 to 5 yrs or longer 2.15% International Equity
BT Australian Share 8.6-- 5 years or longer 1.95% Australian Equity
BT International Share 4.8-- 5 years or longer 2.15% International Equity
BT Property Securities 15.6-- 5 years or longer 1.85 Property
Challenger Australian Share 12.8-- 5 years or longer 1.95% Australian Equity
Colonial First State Balanced 7.8-- 4 years or longer 1.95% Diversified - Balanced
Credit Suisse Global Income 32.4-- 3 years or longer 1.65% Fixed income
DWS Global Equity Thematic 6.3-- 5 years or longer 2.15% International Equity
Fidelity Australian Equities 15.1-- 5 years or longer 1.95% Australian Equity
Fortis Investments Australian Equity 8.8-- 5 years or longer 1.95 Australian Equity
GMO Global Equity 3.0-- 5 years or longer 2.15% International Equity
Goldman Sachs JBWere Australian Infastructure 7.0-- 5 years or longer 2.05% Infrastructure
ING Diversified Fixed Interest 8.6-- 3 years or longer 1.60 Fixed income
ING Managed Growth 6.7-- 5 years or longer 1.95 Diversified - Growth
ING Tax Effective Income 9.6-- 5 years or longer 2.00 Diversified - Growth
Intech Australian Shares Active 10.5-- 5 years or longer 1.95% Australian Equity
Intech Balanced Growth 8.8-- 5 years or longer 1.85 Diversified - Balanced
Intech Conservative Growth 8.2-- 3 years or longer 1.75 Diversified - Conservative
Intech Growth 9.5-- 7 years or longer 1.95% Diversified - Growth
Intech International Shares Active (Unhedged) 7.7-- 5 years or longer 2.15% International Equity
Investors Mutual Australian Share 13.5-- 5 years or longer 2.15% Australian Equity
Investors Mutual Future Leaders 22.9-- 5 years or longer 2.15% Australian Equity
Lazards Global Listed Infrastructure 12.9-- 5 years or longer 2.15% Infrastructure
Macquarie Income Opportunities 8.5-- 1 year or longer 1.40 Fixed income
MFS Global Equity --- 5 years or longer 2.00% International Equity
Perennial Value Shares 9.8-- 5 years or longer 1.95% Australian Equity
Platinum Asia 10.7-- 5 years or longer 2.75 International Equity
Platinum International 8.8-- 5 years or longer 2.75% International Equity
Premium China --- 5 years or longer 3.00% International Equity
RREEF Global Property Securities 27.9-- 5 years or longer 2.10% Property
Schroder Australian Equity 13.3-- 3 to 5 yrs or longer 1.95% Australian Equity
Schroder Balanced 12.7-- 3 to 5 yrs or longer 1.95 Diversified - Growth
Schroder Fixed Income 8.6-- 3 years or longer 1.40 Fixed income
Schroder Global Emerging Markets --- 5 years or longer 2.35% International Equity
Solaris Core Australian Equity 7.7-- 5 years or longer 1.95% Australian Equity
T. Rowe Price Global Equity 3.0-- 5-7 years or longer 2.15 International Equity
Templeton Global Equity 1.4-- 5 years or longer 2.15% International Equity
UBS Defensive Investment 8.8-- 3 years or longer 1.75% Diversified - Conservative
van Eyk Blueprint - Balanced 8.7-- 5 years or longer 1.95% Diversified - Growth
van Eyk Blueprint - Capital Stable 6.6-- 3 years or longer 1.80% Diversified - Conservative
van Eyk Blueprint - High Growth 8.9-- 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 18.4-- 5 years or longer 1.50% Property
Vanguard Australian Shares Index --- 5 years or longer 1.50% Australian Equity
Vanguard International Shares Index (Hedged) 12.3-- 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 30/06/2010)
Perpetual Cash Management Fund 2.84.54.7 No minimum 1.05% Cash
Perpetual's Monthly Income Fund (Returns as at 30/06/2010)
Monthly Income Fund 3.94.75.2 1 year or longer 1.30% Income
Perpetual's Protected Australian Share Retail (Returns as at 30/06/2010)
Protected Australian Share Fund - Class B (Retail) -7.9-8.9-0.2 6 years 1.95% Australian Equity
Perpetual's Protected Australian Share Wholesale (Returns as at 30/06/2010)
Protected Australian Share Fund - Class A (Wholesale) -7.3-8.30.6 6 years 1.25% Australian Equity
Perpetual Select Investment Funds - External Fund Managers available (Returns as at 31/05/2010)
Australian Fixed Income Fund 6.45.34.6 2 years or more 1.82% Income & Fixed Interest
Australian Share Fund 18.8-7.74.6 5 years or more 2.12% Australian Equity
Balanced Fund 12.9-5.72.2 5 years or more 2.21% Diversified - Balanced
Charitable and Community Investor Fund 15.0-7.5- 5 years or more 1.34% Diversified - Growth
Conservative Fund 9.9-1.03.4 3 years or more 2.39% Diversified - Conservative
Diversified Fund 11.8-3.03.0 5 years or more 2.27% Diversified
Geared Australian Share Fund 21.5-19.3- 7 years or more 2.24% (g) / 4.36% (n) Australian Equity
Geared High Growth Fund 16.1-19.1- 7 years or more 2.45% (g) / 3.60% (n) Diversified - Growth
Growth Fund 13.1-8.70.9 5 years or more 2.37% Diversified - Growth
International Fixed Income Fund 13.87.95.7 2 years or more 1.71% Income & Fixed Interest
International Share Fund 9.5-12.7-2.5 5 years or more 2.36% International Equity
Real Estate Fund 20.1-22.8-6.1 5 years or more 2.12% Property