Fund performance

The price at which units are issued is calculated by reference to Perpetual's Unit Pricing policy

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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)	1.086	1.082	29/07/2010	Diversified - Growth	History
International Share Fund NEF (closed to new investors)	0.611	0.608	29/07/2010	International Equity	History
Perpetual Australian Share Fund	1.332	1.328	29/07/2010	Australian Equity	History
Perpetual Balanced Growth Fund	1.065	1.061	29/07/2010	Diversified - Growth	History
Perpetual Cash Fund	1.022	1.022	29/07/2010	Cash	History
Perpetual Concentrated Equity Fund	1.165	1.161	29/07/2010	Australian Equity	History
Perpetual Conservative Growth Fund	1.063	1.061	29/07/2010	Diversified - Conservative	History
Perpetual Diversified Growth Fund	1.030	1.027	29/07/2010	Diversified - Balanced	History
Perpetual Diversified Income Fund	0.925	0.923	29/07/2010	Income & Fixed Interest	History
Perpetual Ethical SRI Fund	1.209	1.205	29/07/2010	Australian Equity	History
Perpetual Geared Australian Fund	1.642	1.630	29/07/2010	Australian Equity	History
Perpetual Industrial Share Fund	1.660	1.655	29/07/2010	Australian Equity	History
Perpetual International Share Fund	0.715	0.712	29/07/2010	International Equity	History
Perpetual Mortgage Fund (closed to new investors)	1.009	1.009	29/07/2010	Mortgages	History
Perpetual Property Income Fund	0.581	0.573	29/07/2010	Property	History
Perpetual Property Securities Fund	0.491	0.489	29/07/2010	Property	History
Perpetual SHARE-PLUS Long-Short Fund	1.531	1.525	29/07/2010	Australian Equity	History
Perpetual Smaller Companies Fund	1.029	1.026	29/07/2010	Australian Equity - Smaller Companies	History
Perpetual Split Growth Fund	0.978	0.974	29/07/2010	Diversified - Growth	History
Quantitative Investments Alpha Core Fund	0.933	0.931	29/07/2010	Australian Equity	History
Split Growth Fund NEF (closed to new investors)	0.985	0.980	29/07/2010	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 Actively Hedged International Equities (previously known as Credit Suisse Interntl Shares)	0.945	0.940	28/07/2010	International Equity	History
Advance Imputation Fund	0.824	0.820	28/07/2010	Australian Equity	History
AMP Capital Sustainable Share Fund	0.898	0.893	28/07/2010	Australian Equity	History
APN Property for Income Fund (closed to new investors)	0.630	0.627	29/07/2010	Property	History
Ausbil Australian Active Equity	0.662	0.658	28/07/2010	Australian Equity	History
Ausbil Australian Emerging Leaders Fund	0.952	0.946	28/07/2010	Australian Equity	History
Australian Unity Mortgage Income Fund (closed to new investors)	1.004	1.004	28/07/2010	Mortgages	History
AXA Global Equity Value Fund	0.770	0.767	28/07/2010	International Equity	History
BlackRock Balanced Fund	0.841	0.838	28/07/2010	Diversified - Balanced	History
BlackRock Global Small Cap Fund	0.826	0.818	28/07/2010	International Equity - Smaller Companies	History
BlackRock Indexed Australian Listed Property (previously known as Barclays Property Securities Index	0.387	0.385	29/07/2010	Property	History
BlackRock Monthly Income Fund	0.715	0.714	28/07/2010	Fixed income	History
BlackRock Scientific Australian Equity (previously known as Barclays Australian Share)	0.697	0.693	29/07/2010	Australian Equity	History
BlackRock Scientific Diversified Growth (previously known as Barclays Diversified Growth)	0.768	0.764	28/07/2010	Diversified - Growth	History
BlackRock Scientific Diversified Stable (previously known as Barclays Diversified Stable)	0.852	0.848	28/07/2010	Diversified - Conservative	History
BlackRock Scientific International Equity (previously known as Barclays International Share)	0.775	0.771	28/07/2010	International Equity	History
BT Australian Share Fund	0.692	0.689	28/07/2010	Australian Equity	History
BT International Share Fund	1.044	1.039	28/07/2010	International Equity	History
BT Property Securities Fund	0.481	0.478	28/07/2010	Property	History
Challenger Australian Share Fund	0.694	0.690	28/07/2010	Australian Equity	History
Challenger Howard Mortgage Fund (closed to new investors)	1.000	1.000	28/07/2010	Mortgages	History
Colonial First State Balanced Fund	0.929	0.928	28/07/2010	Diversified - Balanced	History
Credit Suisse Global Income	0.898	0.889	27/07/2010	Fixed income	History
DWS Global Equity Thematic Fund	0.731	0.728	28/07/2010	International Equity	History
Fidelity Australian Equities Fund	0.854	0.850	29/07/2010	Australian Equity	History
Fortis Investments Australian Equity Fund	1.318	1.310	29/07/2010	Australian Equity	History
GMO Global Equity Fund	0.767	0.762	28/07/2010	International Equity	History
Goldman Sachs JBWere Australian Infrastructure Fund	0.819	0.814	28/07/2010	Infrastructure	History
ING Diversified Fixed Interest Fund	0.960	0.960	28/07/2010	Income & Fixed Interest	History
ING Managed Growth Fund	0.835	0.832	28/07/2010	Diversified - Growth	History
ING Tax Effective Income Fund	0.826	0.826	28/07/2010	Diversified - Growth	History
Intech Australian Shares Active Fund	0.767	0.764	29/07/2010	Australian Equity	History
Intech Balanced Growth Fund	0.834	0.831	29/07/2010	Diversified - Balanced	History
Intech Conservative Growth Fund	0.875	0.872	29/07/2010	Diversified - Conservative	History
Intech Growth Fund	0.722	0.720	29/07/2010	Diversified - Growth	History
Intech International Shares Active (Unhedged)	0.766	0.763	29/07/2010	International Equity	History
Investors Mutual Australian Share Fund	1.151	1.145	29/07/2010	Australian Equity	History
Investors Mutual Future Leaders Fund	0.742	0.739	29/07/2010	Australian Equity - Smaller Companies	History
Macquarie Income Opportunities	1.026	1.023	27/07/2010	Fixed income	History
Perennial Value Shares Fund	0.724	0.720	28/07/2010	Australian Equity	History
Platinum Asia	0.904	0.899	28/07/2010	International Equity	History
Platinum International Fund	0.928	0.923	28/07/2010	International Equity	History
RREEF Global Property Securities Fund	0.408	0.405	28/07/2010	Property	History
Schroder Australian Equity Fund	0.842	0.837	28/07/2010	Australian Equity	History
Schroder Balanced Fund	1.018	1.013	28/07/2010	Diversified - Growth	History
Schroder Fixed Income Fund	0.976	0.975	28/07/2010	Fixed income	History
Solaris Core Australian Equity Fund	0.838	0.833	28/07/2010	Australian Equity	History
T. Rowe Price Global Equity Fund	0.640	0.637	29/07/2010	International Equity	History
Templeton Global Equity	0.747	0.741	28/07/2010	International Equity	History
UBS Defensive Investment Fund	0.900	0.897	28/07/2010	Diversified - Conservative	History
Vanguard Australian Fixed Interest Index	1.045	1.040	29/07/2010	Income & Fixed Interest	History
Vanguard Australian Property Securities Index Fund	0.545	0.543	29/07/2010	Property	History
Vanguard International Shares Index (Hedged) Fund	0.928	0.923	28/07/2010	International Equity	History
Perpetual Wholesale Funds
Name	Current Unit Price		Date	Asset Class	History
Name	Entry	Exit	Date	Asset Class	History
Perpetual Active Fixed Interest Fund	1.031	1.029	29/07/2010	Income	History
Perpetual Credit Income Fund	0.964	0.963	29/07/2010	Income	History
Perpetual Exact Market Cash Fund	1.005	1.005	29/07/2010	Income	History
Perpetual High Grade Treasury Fund	1.013	1.013	29/07/2010	Income	History
Perpetual Premium Treasury Fund	1.017	1.017	29/07/2010	Income	History
Perpetual Pure Value Share Fund (closed to new investors)	1.401	1.397	29/07/2010	Australian Equity	History
Perpetual Wholesale Australian Fund	1.830	1.825	29/07/2010	Australian Equity	History
Perpetual Wholesale Balanced Growth Fund	1.311	1.307	29/07/2010	Diversified - Balanced	History
Perpetual Wholesale Concentrated Equity Fund	1.709	1.704	29/07/2010	Australian Equity	History
Perpetual Wholesale Conservative Growth Fund	1.070	1.068	29/07/2010	Diversified - Conservative	History
Perpetual Wholesale Diversified Growth Fund	1.043	1.040	29/07/2010	Diversified - Balanced	History
Perpetual Wholesale Diversified Income Fund	0.926	0.924	29/07/2010	Income & Fixed Interest	History
Perpetual Wholesale Ethical SRI Fund	1.320	1.316	29/07/2010	Australian Equity	History
Perpetual Wholesale Geared Australian Fund	2.132	2.116	29/07/2010	Australian Equity	History
Perpetual Wholesale Global Resources Fund - Class A (for direct wholesale investors)	1.161	1.158	29/07/2010	International Equity	History
Perpetual Wholesale Global Resources Fund - Class B (for IDPS investors)	1.463	1.459	29/07/2010	International Equity	History
Perpetual Wholesale Industrial Fund	1.475	1.471	29/07/2010	Australian Equity	History
Perpetual Wholesale International Share Fund	0.967	0.962	29/07/2010	International Equity	History
Perpetual Wholesale Monthly Income Fund	1.021	1.021	29/07/2010	Income	History
Perpetual Wholesale Property Income Fund	0.621	0.612	29/07/2010	Property	History
Perpetual Wholesale Property Securities Fund	0.635	0.633	29/07/2010	Property	History
Perpetual Wholesale SHARE-PLUS Long-Short Fund	1.828	1.820	29/07/2010	Australian Equity	History
Perpetual Wholesale Split Growth Fund	0.911	0.907	29/07/2010	Diversified - Growth	History
Perpetual's Wholesale Smaller Companies Fund (closed to new investors)	1.104	1.101	29/07/2010	Australian Equity	History
Quantitative Investments Wholesale Alpha Core Fund	0.993	0.990	29/07/2010	Quantitative	History
Perpetual WealthFocus Investment Advantage
Name	Current Unit Price		Date	Asset Class	History
Name	Entry	Exit	Date	Asset Class	History
Perpetual Australian Share	2.744	2.735	29/07/2010	Australian Equity	History
Perpetual Balanced Growth	1.323	1.319	29/07/2010	Diversified - Growth	History
Perpetual Cash	1.012	1.012	29/07/2010	Cash	History
Perpetual Concentrated Equity	1.203	1.199	29/07/2010	Australian Equity	History
Perpetual Conservative Growth	1.230	1.227	29/07/2010	Diversified - Conservative	History
Perpetual Diversified Growth	1.012	1.010	29/07/2010	Diversified - Balanced	History
Perpetual Diversified Income	1.031	1.029	29/07/2010	Fixed income	History
Perpetual Ethical SRI	1.374	1.370	29/07/2010	Australian Equity	History
Perpetual Geared Australian	1.246	1.237	29/07/2010	Australian Equity	History
Perpetual Global Resources	1.443	1.438	29/07/2010	International Equity	History
Perpetual Industrial Share	2.235	2.228	29/07/2010	Australian Industrial Shares	History
Perpetual International Share	0.988	0.983	29/07/2010	International Equity	History
Perpetual Property Income	0.855	0.842	29/07/2010	Property	History
Perpetual Property Securities	0.653	0.651	29/07/2010	Property	History
Perpetual SHARE-PLUS Long-Short	1.184	1.179	29/07/2010	Australian Equity	History
Perpetual Smaller Companies	2.347	2.340	29/07/2010	Australian Equity - Smaller Companies	History
Perpetual Split Growth	0.966	0.961	29/07/2010	Diversified - Growth	History
Quantitative Investments Alpha Core	1.177	1.173	29/07/2010	Australian Equity	History
Perpetual WealthFocus Investment Advantage - External Fund Managers available
Name	Current Unit Price		Date	Asset Class	History
Name	Entry	Exit	Date	Asset Class	History
Aberdeen Actively Hedged International Equities (previously known as Credit Suisse Interntl Shares)	1.002	0.997	28/07/2010	International Equity	History
Advance Imputation	1.134	1.128	28/07/2010	Australian Equity	History
All Star IAM Australian Share	0.960	0.955	28/07/2010	Australian Equity	History
All Star Income	1.015	1.010	28/07/2010	Diversified - Conservative	History
AMP Capital Global Property Securities	1.165	1.156	29/07/2010	Property	History
AMP Capital Sustainable Share	1.257	1.251	28/07/2010	Australian Equity	History
Ausbil Australian Active Equity	1.299	1.291	28/07/2010	Australian Equity	History
Ausbil Australian Emerging Leaders	1.331	1.323	28/07/2010	Australian Equity	History
AXA Global Equity Value	0.965	0.961	28/07/2010	International Equity	History
BlackRock Balanced	1.098	1.094	28/07/2010	Diversified - Growth	History
BlackRock Global Small Cap	1.154	1.143	28/07/2010	International Equity	History
BlackRock Indexed Australian Listed Property (previously known as Barclays Property Securities Index	0.934	0.928	29/07/2010	Property	History
BlackRock Monthly Income	1.164	1.162	28/07/2010	Fixed income	History
BlackRock Scientific Australian Equity (previously known as Barclays Australian Share)	1.213	1.206	29/07/2010	Australian Equity	History
BlackRock Scientific Diversified Growth (previously known as Barclays Diversified Growth)	1.033	1.028	28/07/2010	Diversified - Balanced	History
BlackRock Scientific Diversified Stable (previously known as Barclays Diversified Stable)	1.010	1.006	28/07/2010	Diversified - Conservative	History
BlackRock Scientific International Equity (previously known as Barclays International Share)	0.940	0.936	28/07/2010	International Equity	History
BT Australian Share	1.230	1.224	28/07/2010	Australian Equity	History
BT International Share	0.982	0.978	28/07/2010	International Equity	History
BT Property Securities	0.899	0.895	28/07/2010	Property	History
Challenger Australian Share	1.244	1.236	28/07/2010	Australian Equity	History
Colonial First State Balanced	1.063	1.061	28/07/2010	Diversified - Balanced	History
Credit Suisse Global Income	1.340	1.327	27/07/2010	Fixed income	History
DWS Global Equity Thematic	1.093	1.088	28/07/2010	International Equity	History
Fidelity Australian Equities	1.313	1.306	29/07/2010	Australian Equity	History
Fortis Investments Australian Equity	1.197	1.190	29/07/2010	Australian Equity	History
GMO Global Equity	0.923	0.917	28/07/2010	International Equity	History
Goldman Sachs JBWere Australian Infastructure	1.027	1.021	28/07/2010	Infrastructure	History
ING Diversified Fixed Interest	0.996	0.996	28/07/2010	Fixed income	History
ING Managed Growth	1.035	1.032	28/07/2010	Diversified - Growth	History
ING Tax Effective Income	1.056	1.056	28/07/2010	Diversified - Growth	History
Intech Australian Shares Active	1.184	1.179	29/07/2010	Australian Equity	History
Intech Balanced Growth	1.087	1.083	29/07/2010	Diversified - Balanced	History
Intech Conservative Growth	1.061	1.058	29/07/2010	Diversified - Conservative	History
Intech Growth	1.098	1.093	29/07/2010	Diversified - Growth	History
Intech International Shares Active (Unhedged)	1.024	1.019	29/07/2010	International Equity	History
Investors Mutual Australian Share	1.149	1.144	29/07/2010	Australian Equity	History
Investors Mutual Future Leaders	1.112	1.106	29/07/2010	Australian Equity	History
Lazards Global Listed Infrastructure	1.213	1.205	28/07/2010	Infrastructure	History
Macquarie Income Opportunities	1.048	1.045	27/07/2010	Fixed income	History
MFS Global Equity	1.046	1.038	28/07/2010	International Equity	History
Perennial Value Shares	1.371	1.363	28/07/2010	Australian Equity	History
Platinum Asia	1.324	1.318	28/07/2010	International Equity	History
Platinum International	1.003	0.998	28/07/2010	International Equity	History
Premium China	1.007	1.002	28/07/2010	International Equity	History
RREEF Global Property Securities	1.317	1.309	28/07/2010	Property	History
Schroder Australian Equity	1.377	1.368	28/07/2010	Australian Equity	History
Schroder Balanced	1.170	1.165	28/07/2010	Diversified - Growth	History
Schroder Fixed Income	0.970	0.969	28/07/2010	Fixed income	History
Schroder Global Emerging Markets	0.958	0.958	28/07/2010	International Equity	History
Solaris Core Australian Equity	1.259	1.252	28/07/2010	Australian Equity	History
T. Rowe Price Global Equity	1.061	1.055	29/07/2010	International Equity	History
Templeton Global Equity	0.949	0.942	28/07/2010	International Equity	History
UBS Defensive Investment	1.025	1.022	28/07/2010	Diversified - Conservative	History
van Eyk Blueprint - Balanced	1.126	1.121	27/07/2010	Diversified - Growth	History
van Eyk Blueprint - Capital Stable	1.054	1.051	27/07/2010	Diversified - Conservative	History
van Eyk Blueprint - High Growth	1.174	1.167	27/07/2010	Diversified - Growth	History
Vanguard Australian Fixed Interest Index	1.015	1.011	29/07/2010	Fixed income	History
Vanguard Australian Property Securities Index	0.935	0.931	29/07/2010	Property	History
Vanguard Australian Shares Index	0.997	0.994	28/07/2010	Australian Equity	History
Vanguard International Shares Index (Hedged)	1.293	1.285	28/07/2010	International Equity	History
Walter Scott Global Equity (Hedged)	1.010	1.005	28/07/2010	International Equity	History
Zurich Investments Global Thematic Share	0.976	0.974	28/07/2010	International Equity	History
Perpetual's Income Series
Name	Current Unit Price		Date	Asset Class	History
Name	Entry	Exit	Date	Asset Class	History
Perpetual Cash Management Fund	1.000	1.000	01/07/2010	Cash	History
Perpetual's Monthly Income Fund
Name	Current Unit Price		Date	Asset Class	History
Name	Entry	Exit	Date	Asset Class	History
Monthly Income Fund	1.000	1.000	01/07/2010	Income	History
Perpetual's Protected Australian Share Retail
Name	Current Unit Price		Date	Asset Class	History
Name	Entry	Exit	Date	Asset Class	History
Protected Australian Share Fund - Class B (Retail)	0.760	0.758	30/06/2010	Australian Equity	History
Perpetual's Protected Australian Share Wholesale
Name	Current Unit Price		Date	Asset Class	History
Name	Entry	Exit	Date	Asset Class	History
Protected Australian Share Fund - Class A (Wholesale)	0.769	0.767	30/06/2010	Australian Equity	History
Perpetual Select Investment Funds - External Fund Managers available
Name	Current Unit Price		Date	Asset Class	History
Name	Entry	Exit	Date	Asset Class	History
Australian Fixed Income Fund	1.010	1.008	07/07/2010	Income & Fixed Interest	History
Australian Share Fund	1.133	1.128	07/07/2010	Australian Equity	History
Balanced Fund	0.897	0.895	07/07/2010	Diversified - Balanced	History
Charitable and Community Investor Fund	0.683	0.681	07/07/2010	Diversified - Growth	History
Conservative Fund	0.986	0.984	07/07/2010	Diversified - Conservative	History
Diversified Fund	0.924	0.922	07/07/2010	Diversified	History
Geared Australian Share Fund	0.443	0.439	07/07/2010	Australian Equity	History
Geared High Growth Fund	0.474	0.471	07/07/2010	Diversified - Growth	History
Growth Fund	0.891	0.888	07/07/2010	Diversified - Growth	History
International Fixed Income Fund	0.983	0.982	07/07/2010	Income & Fixed Interest	History
International Share Fund	0.601	0.598	07/07/2010	International Equity	History
Real Estate Fund	0.477	0.475	07/07/2010	Property	History

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