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Fund performance

Name Frequency Period To Distribution Amount
(CPU) 		Reinvestment Price ($) Asset Class History
Perpetual WealthFocus Investment Funds
Balanced Growth Fund NEF Quarterly June 2010 0.5427 1.062 Diversified - Growth
International Share Fund NEFYearlyJune 201000.0001International Equity
Perpetual Australian Share FundHalf YearlyJune 20101.21611.262Australian Equity
Perpetual Balanced Growth FundQuarterlyJune 20100.78381.041Diversified - Growth
Perpetual Cash FundQuarterlyJune 20101.05721.019Cash
Perpetual Concentrated Equity FundHalf YearlyJune 20101.98541.102Australian Equity
Perpetual Conservative Growth FundQuarterlyJune 20100.93431.051Diversified - Conservative
Perpetual Diversified Growth FundQuarterlyJune 20100.91291.012Diversified - Balanced
Perpetual Diversified Income FundQuarterlyJune 20101.29920.916Income & Fixed Interest
Perpetual Ethical SRI FundHalf YearlyJune 20101.16251.162Australian Equity
Perpetual Geared Australian FundHalf YearlyJune 20100.26321.456Australian Equity
Perpetual Industrial Share FundQuarterlyJune 20101.41561.58Australian Equity
Perpetual Mortgage FundMonthlyJune 20100.34551.005Mortgages
Perpetual Property Income FundQuarterlyJune 20103.49140.566Property
Perpetual Property Securities FundQuarterlyJune 20101.50650.481Property
Perpetual SHARE-PLUS Long-Short FundHalf YearlyJune 20100.04531.453Australian Equity
Perpetual Smaller Companies FundHalf YearlyJune 20100.03180.973Australian Equity - Smaller Companies
Perpetual Split Growth FundYearlyJune 20105.99030.957Diversified - Growth
Quantitative Investments Alpha Core FundHalf YearlyJune 20101.12410.884Australian Equity
Split Growth Fund NEFYearlyJune 20105.48040.964Diversified - Growth
Perpetual International Share FundYearlyJune 20100.03450.714International Equity
Perpetual WealthFocus Investment Funds - External Fund Managers available
Aberdeen Actively Hedged International Equities (previously known as Credit Suisse Interntl Shares)YearlyJune 20101.79350.924International Equity
Advance Imputation FundQuarterlyJune 20100.89350.781Australian Equity
AMP Capital Sustainable Share FundHalf YearlyJune 20100.24170.844Australian Equity
APN Property for Income FundMonthlyJune 20100.45180.618Property
Ausbil Australian Active EquityHalf YearlyJune 20101.7070.622Australian Equity
Ausbil Australian Emerging Leaders FundHalf YearlyJune 20100.10440.908Australian Equity
Australian Unity Mortgage Income FundMonthlyJune 20100.33081.001Mortgages
AXA Global Equity Value FundYearlyJune 201001International Equity
BlackRock Indexed Australian Listed Property (previously known as Barclays Property Securities IndexQuarterlyJune 20100.7130.378Property
BlackRock Scientific Australian Equity (previously known as Barclays Australian Share)QuarterlyJune 20104.02950.657Australian Equity
BlackRock Scientific Diversified Growth (previously known as Barclays Diversified Growth)QuarterlyJune 20101.96120.739Diversified - Growth
BlackRock Scientific Diversified Stable (previously known as Barclays Diversified Stable)QuarterlyJune 20102.31510.835Diversified - Conservative
BlackRock Scientific International Equity (previously known as Barclays International Share)Half YearlyJune 20101.03820.756International Equity
BlackRock Balanced FundHalf YearlyJune 20100.43960.816Diversified - Balanced
BlackRock Global Small Cap FundHalf YearlyJune 201001International Equity - Smaller Companies
BlackRock Monthly Income FundMonthlyJune 20100.60180.689Fixed income
BT Australian Share FundQuarterlyJune 20100.09630.656Australian Equity
BT International Share FundQuarterlyJune 201001International Equity
BT Property Securities FundQuarterlyJune 20101.53940.462Property
Challenger Australian Share FundQuarterlyJune 20100.46840.657Australian Equity
Challenger Howard Mortgage FundMonthlyJune 20100.19860.998Mortgages
Colonial First State Balanced FundQuarterlyJune 20102.14210.907Diversified - Balanced
Credit Suisse Global IncomeMonthlyJune 20100.43440.883Fixed income
RREEF Global Property Securities FundQuarterlyJune 20103.36720.376Property
DWS Global Equity Thematic FundHalf YearlyJune 201001International Equity
Fidelity Australian Equities FundQuarterlyJune 20100.69510.811Australian Equity
Fortis Investments Australian Equity FundYearlyJune 20101.83411.252Australian Equity
Templeton Global EquityQuarterlyJune 20100.00350.721International Equity
GMO Global Equity FundQuarterlyJune 20100.48960.746International Equity
Goldman Sachs JBWere Australian Infrastructure FundHalf YearlyJune 20101.6090.758Infrastructure
ING Diversified Fixed Interest FundQuarterlyJune 20101.71860.958Income & Fixed Interest
ING Managed Growth FundQuarterlyJune 20100.70890.807Diversified - Growth
ING Tax Effective Income FundQuarterlyJune 20100.63250.792Diversified - Growth
Intech Australian Shares Active FundQuarterlyJune 20103.07790.727Australian Equity
Intech Balanced Growth FundQuarterlyJune 20101.86640.817Diversified - Balanced
Intech Conservative Growth FundQuarterlyJune 20103.03670.863Diversified - Conservative
Intech Growth FundQuarterlyJune 20101.36890.703Diversified - Growth
Intech International Shares Active (Unhedged)QuarterlyJune 20100.61510.753International Equity
Investors Mutual Australian Share FundHalf YearlyJune 20102.58021.099Australian Equity
Investors Mutual Future Leaders FundHalf YearlyJune 20100.82140.72Australian Equity - Smaller Companies
Macquarie Income OpportunitiesMonthlyJune 20100.56561.018Fixed income
Perennial Value Shares FundHalf YearlyJune 20100.12290.685Australian Equity
Platinum AsiaYearlyJune 20101.35040.891International Equity
Platinum International FundYearlyJune 201001International Equity
Schroder Australian Equity FundHalf YearlyJune 20100.11130.788Australian Equity
Schroder Balanced FundHalf YearlyJune 20103.0690.983Diversified - Growth
Schroder Fixed Income FundQuarterlyJune 20103.1840.972Fixed income
Solaris Core Australian Equity FundHalf YearlyJune 20102.50650.792Australian Equity
T. Rowe Price Global Equity FundYearlyJune 201001International Equity
UBS Defensive Investment FundQuarterlyJune 20100.380.883Diversified - Conservative
Vanguard Australian Fixed Interest IndexQuarterlyJune 20100.80621.042Income & Fixed Interest
Vanguard Australian Property Securities Index FundQuarterlyJune 20102.22530.534Property
Vanguard International Shares Index (Hedged) FundQuarterlyJune 201001International Equity
Perpetual Wholesale Funds
Perpetual Active Fixed Interest FundQuarterlyJune 20101.17021.0275Income
Perpetual Credit Income FundQuarterlyJune 20101.83040.9529Income
Perpetual Exact Market Cash FundQuarterlyJune 20100.40091.0006Income
Perpetual High Grade Treasury FundQuarterlyJune 20101.77761.0051Income
Perpetual Premium Treasury FundQuarterlyJune 20101.65371.0102Income
Perpetual Pure Value Share FundHalf YearlyJune 201016.59511.3566Australian Equity
Perpetual Wholesale Australian FundHalf YearlyJune 20102.78171.734Australian Equity
Perpetual Wholesale Balanced Growth FundHalf YearlyJune 20102.48561.281Diversified - Balanced
Perpetual Wholesale Concentrated Equity FundHalf YearlyJune 20102.76991.619Australian Equity
Perpetual Wholesale Conservative Growth FundQuarterlyJune 20101.2621.058Diversified - Conservative
Perpetual Wholesale Diversified Growth FundQuarterlyJune 20101.24721.024Diversified - Balanced
Perpetual Wholesale Diversified Income FundQuarterlyJune 20101.58650.9177Income & Fixed Interest
Perpetual Wholesale Ethical SRI FundHalf YearlyJune 20102.07541.27Australian Equity
Perpetual Wholesale Geared Australian FundHalf YearlyJune 20102.86891.897Australian Equity
Perpetual Wholesale Global Resources Fund - Class A (for direct wholesale investors)Half Yearly --International Equity
Perpetual Wholesale Global Resources Fund - Class B (for IDPS investors)Half YearlyJune 20100.38391.3637International Equity
Perpetual Wholesale Industrial FundHalf YearlyJune 20102.89821.401Australian Equity
Perpetual Wholesale International Share FundYearlyJune 20101.07480.965International Equity
Perpetual Wholesale Monthly Income FundMonthlyJune 20100.37581.0173Income
Perpetual Wholesale Property Income FundQuarterlyJune 20102.15220.607Property
Perpetual Wholesale Property Securities FundQuarterlyJune 20100.65490.624Property
Perpetual Wholesale SHARE-PLUS Long-Short FundHalf YearlyJune 20100.80891.737Australian Equity
Perpetual Wholesale Split Growth FundYearlyJune 20101.94770.891Diversified - Growth
Perpetual's Wholesale Smaller Companies FundHalf YearlyJune 20101.4861.045Australian Equity
Quantitative Investments Wholesale Alpha Core FundHalf YearlyJune 20101.71120.942
Perpetual WealthFocus Investment Advantage
Perpetual Australian ShareHalf YearlyJune 20102.55022.603Australian Equity
Perpetual Balanced GrowthQuarterlyJune 20101.16071.294Diversified - Growth
Perpetual CashQuarterlyJune 20101.09121.009Cash
Perpetual Concentrated EquityHalf YearlyJune 20101.40951.1385Australian Equity
Perpetual Conservative GrowthQuarterlyJune 20100.8791.215Diversified - Conservative
Perpetual Diversified GrowthQuarterlyJune 20100.85240.9948Diversified - Balanced
Perpetual Diversified IncomeQuarterlyJune 20101.46041.0219Fixed income
Perpetual Ethical SRIHalf YearlyJune 20101.70611.3215Australian Equity
Perpetual Geared AustralianHalf YearlyJune 20100.76041.1026Australian Equity
Perpetual Global ResourcesHalf YearlyJune 20100.22821.3436International Equity
Perpetual Industrial ShareQuarterlyJune 20101.89442.127Australian Industrial Shares
Perpetual Property IncomeQuarterlyJune 20102.20230.8337Property
Perpetual Property SecuritiesQuarterlyJune 20100.67680.64Property
Perpetual SHARE-PLUS Long-ShortHalf YearlyJune 20100.231.1251Australian Equity
Perpetual Smaller CompaniesHalf YearlyJune 20103.44952.219Australian Equity - Smaller Companies
Perpetual Split GrowthYearlyJune 20101.10230.9426Diversified - Growth
Quantitative Investments Alpha CoreHalf YearlyJune 20101.7671.1147Australian Equity
Perpetual International ShareHalf YearlyJune 20100.04770.987International Equity
Perpetual WealthFocus Investment Advantage - External Fund Managers available
Aberdeen Actively Hedged International Equities (previously known as Credit Suisse Interntl Shares)YearlyJune 20102.4010.9801International Equity
Advance ImputationQuarterlyJune 20100.01391.0761Australian Equity
AMP Capital Global Property SecuritiesQuarterlyMarch 20100.09841.1499Property
AMP Capital Sustainable ShareHalf YearlyJune 20100.93751.1827Australian Equity
Ausbil Australian Active EquityHalf YearlyJune 20102.01251.2235Australian Equity
Ausbil Australian Emerging LeadersHalf YearlyJune 20100.13121.2713Australian Equity
AXA Global Equity ValueYearly --International Equity
BlackRock Indexed Australian Listed Property (previously known as Barclays Property Securities IndexQuarterlyJune 20101.35750.9124Property
BlackRock Scientific Australian Equity (previously known as Barclays Australian Share)QuarterlyJune 20100.9971.1457Australian Equity
BlackRock Scientific Diversified Growth (previously known as Barclays Diversified Growth)QuarterlyJune 20102.39480.9959Diversified - Balanced
BlackRock Scientific Diversified Stable (previously known as Barclays Diversified Stable)QuarterlyJune 20102.17150.9916Diversified - Conservative
BlackRock Scientific International Equity (previously known as Barclays International Share)Half YearlyJune 201001International Equity
BlackRock BalancedHalf YearlyJune 20100.14061.0658Diversified - Growth
BlackRock Global Small CapHalf YearlyJune 201001International Equity
BlackRock Monthly IncomeMonthlyJune 20100.66981.1212Fixed income
MFS Global EquityYearlyJune 20100.26581.0169International Equity
BT Australian ShareQuarterlyJune 20100.14411.1686Australian Equity
BT International ShareQuarterlyJune 201001International Equity
BT Property SecuritiesQuarterlyJune 20101.34860.8634Property
Challenger Australian ShareQuarterlyJune 20100.82381.1789Australian Equity
Colonial First State BalancedQuarterlyJune 20101.68421.0377Diversified - Balanced
Credit Suisse Global IncomeMonthlyJune 20100.7091.3175Fixed income
RREEF Global Property SecuritiesQuarterlyJune 20109.60631.217Property
DWS Global Equity ThematicHalf YearlyJune 201001International Equity
Fidelity Australian EquitiesQuarterlyJune 20100.8821.2488Australian Equity
Fortis Investments Australian EquityYearlyJune 20101.95741.138Australian Equity
Templeton Global EquityQuarterlyJune 20100.05980.9162International Equity
GMO Global EquityQuarterlyJune 20100.62790.8973International Equity
Goldman Sachs JBWere Australian InfastructureHalf YearlyJune 20101.93660.9505Infrastructure
All Star IAM Australian ShareHalf YearlyJune 20100.62860.9053Australian Equity
ING Diversified Fixed InterestQuarterlyJune 20101.77450.9945Fixed income
ING Managed GrowthQuarterlyJune 20101.79561.0019Diversified - Growth
ING Tax Effective IncomeQuarterlyJune 20100.69871.0117Diversified - Growth
Intech Australian Shares ActiveQuarterlyJune 20102.32161.1244Australian Equity
Intech Balanced GrowthQuarterlyJune 20102.43871.0654Diversified - Balanced
Intech Conservative GrowthQuarterlyJune 20103.07011.0467Diversified - Conservative
Intech GrowthQuarterlyJune 20100.97921.0688Diversified - Growth
Intech International Shares Active (Unhedged)QuarterlyJune 201001International Equity
Investors Mutual Australian ShareHalf YearlyJune 20102.59051.1009Australian Equity
Investors Mutual Future LeadersHalf YearlyJune 20102.04421.0782Australian Equity
All Star IncomeQuarterlyJune 20101.70470.9991Diversified - Conservative
Lazards Global Listed InfrastructureQuarterlyJune 20101.24111.1196Infrastructure
Macquarie Income OpportunitiesMonthlyJune 20100.46051.0396Fixed income
Perennial Value SharesHalf YearlyJune 20100.81071.298Australian Equity
Platinum AsiaYearlyJune 20101.26491.306International Equity
Platinum InternationalYearlyJune 201001International Equity
Schroder Australian EquityHalf YearlyJune 20100.68341.2939Australian Equity
Schroder BalancedHalf YearlyJune 20103.87811.1346Diversified - Growth
Schroder Fixed IncomeQuarterlyJune 20102.73530.9659Fixed income
Schroder Global Emerging MarketsYearlyJune 20108.76810.9418International Equity
Premium ChinaYearlyJune 20106.5190.9872International Equity
Solaris Core Australian EquityHalf YearlyJune 20101.30911.1936Australian Equity
T. Rowe Price Global EquityYearlyJune 201001International Equity
UBS Defensive InvestmentQuarterlyJune 20100.55861.0055Diversified - Conservative
van Eyk Blueprint - BalancedHalf YearlyJune 20102.20491.101Diversified - Growth
van Eyk Blueprint - Capital StableHalf YearlyJune 20101.97931.0419Diversified - Conservative
van Eyk Blueprint - High GrowthHalf YearlyJune 20101.84871.1386Diversified - Growth
Vanguard Australian Fixed Interest IndexQuarterlyJune 20100.65721.0124Fixed income
Vanguard Australian Property Securities IndexQuarterlyJune 20101.94160.9161Property
Vanguard Australian Shares IndexQuarterlyJune 20100.81860.9476Australian Equity
Vanguard International Shares Index (Hedged)QuarterlyJune 20100.00671.209International Equity
Walter Scott Global Equity (Hedged)YearlyJune 20106.2480.965International Equity
Zurich Investments Global Thematic ShareHalf YearlyJune 20100.97730.9685International Equity
Perpetual's Income Series
Perpetual Cash Management FundQuarterlyJune 2010N/AN/ACash
Perpetual's Monthly Income Fund
Monthly Income FundMonthlyJune 2010N/AN/AIncome
Perpetual's Protected Australian Share Retail
Protected Australian Share Fund - Class B (Retail)Half YearlyJune 20100.98560.75Australian Equity
Perpetual's Protected Australian Share Wholesale
Protected Australian Share Fund - Class A (Wholesale)Half YearlyJune 20101.31010.756Australian Equity
Perpetual Select Investment Funds - External Fund Managers available
Australian Fixed Income FundQuarterlyJune 20101.81971.0066Income & Fixed Interest
Australian Share FundQuarterlyJune 20101.36291.1384Australian Equity
Balanced FundQuarterlyJune 20101.76180.8943Diversified - Balanced
Charitable and Community Investor FundQuarterlyJune 20100.76720.683Diversified - Growth
Conservative FundQuarterlyJune 20102.05840.9837Diversified - Conservative
Diversified FundQuarterlyJune 20102.2340.9217Diversified
Geared Australian Share FundQuarterlyJune 20101.04090.4481Australian Equity
Geared High Growth FundQuarterlyJune 20100.62310.4718Diversified - Growth
Growth FundQuarterlyJune 20101.37030.8879Diversified - Growth
International Fixed Income FundQuarterlyJune 20106.49510.9814Income & Fixed Interest
International Share FundQuarterlyJune 20100.03180.5941International Equity
Real Estate FundQuarterlyJune 20101.55350.4732Property