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Fund performance

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Superannuation Funds

Perpetual WealthFocus Super Plan
NameCurrent Unit PriceDateAsset ClassHistory
EntryExit
Perpetual Australian Share5.1985.18301/09/2010Australian Equity
Perpetual Balanced Growth2.6082.60001/09/2010Diversified - Growth
Perpetual Cash1.8011.80101/09/2010Cash
Perpetual Concentrated Equity1.9271.92201/09/2010Australian Equity
Perpetual Conservative Growth2.3362.33101/09/2010Diversified - Conservative
Perpetual Diversified Growth1.3691.36501/09/2010Diversified - Balanced
Perpetual Diversified Income1.1201.11701/09/2010Income & Fixed Interest
Perpetual Ethical SRI1.9971.99101/09/2010Australian Equity
Perpetual Geared Australian2.0412.02601/09/2010Australian Equity
Perpetual Global Resources1.4431.43901/09/2010International Equity
Perpetual Industrial Share5.3115.29501/09/2010Australian Equity
Perpetual International Share1.3991.39201/09/2010International Equity
Perpetual Mortgage
(closed to new investors)		1.4241.42431/08/2010Mortgages
Perpetual Property Income0.8870.87401/09/2010Property
Perpetual Property Securities1.6421.63701/09/2010Property
Perpetual SHARE-PLUS Long-Short1.9121.90401/09/2010Australian Equity
Perpetual Smaller Companies7.9347.91001/09/2010Australian Equity - Smaller Companies
Perpetual Split Growth0.9490.94501/09/2010Diversified - Growth
Quantitative Investments Alpha Share1.7281.72201/09/2010Australian Equity
Perpetual WealthFocus Super Plan - External Fund Managers available
NameCurrent Unit PriceDateAsset ClassHistory
EntryExit
Aberdeen Actively Hedged International Equities (previously known as Credit Suisse Interntl Shares)0.9640.95931/08/2010International Equity
Advance Imputation1.6051.59731/08/2010Australian Equity
All Star IAM Australian Share0.9610.95631/08/2010Australian Equity
All Star Income1.0341.02931/08/2010Diversified - Conservative
AMP Capital Global Property Securities1.1731.16501/09/2010Property
AMP Capital Sustainable Share1.5941.58631/08/2010Australian Equity
APN Property for Income
(closed to new investors)		1.0521.04731/08/2010Property
Ausbil Australian Active Equity1.8161.80531/08/2010Australian Equity
Ausbil Australian Emerging Leaders1.0831.07631/08/2010Australian Equity
Australian Unity Mortgage Income
(closed to new investors)		1.1161.11631/08/2010Mortgages
AXA Global Equity Value0.8570.85431/08/2010International Equity
BlackRock Balanced1.3091.30431/08/2010Diversified - Balanced
BlackRock Global Small Cap1.0301.02031/08/2010International Equity - Smaller Companies
BlackRock Indexed Australian Listed Property (previously known as Barclays Property Securities Index0.5810.57701/09/2010Property
BlackRock Monthly Income0.9100.90831/08/2010Fixed income
BlackRock Scientific Australian Equity (previously known as Barclays Australian Share)1.6621.65201/09/2010Australian Equity
BlackRock Scientific Diversified Growth (previously known as Barclays Diversified Growth)1.2971.29131/08/2010Diversified - Growth
BlackRock Scientific Diversified Stable (previously known as Barclays Diversified Stable)1.2741.26831/08/2010Diversified - Conservative
BlackRock Scientific International Equity (previously known as Barclays International Share)0.9040.90031/08/2010International Equity
BT Australian Share0.9380.93331/08/2010Australian Equity
BT International Share1.0151.01131/08/2010International Equity
BT Property Securities0.9650.96031/08/2010Property
Challenger Australian Share0.8230.81831/08/2010Australian Equity
Challenger Howard Mortgage
(closed to new investors)		1.2101.21031/08/2010Mortgages
Colonial First State Balanced1.3211.31831/08/2010Diversified - Balanced
Credit Suisse Global Income1.1031.09231/08/2010Fixed income
DWS Global Equity Thematic0.7510.74831/08/2010International Equity
Fidelity Australian Equities0.9150.91101/09/2010Australian Equity
Fortis Australian Equity1.8291.81801/09/2010Australian Equity
GMO Global Equity0.7700.76631/08/2010International Equity
Goldman Sachs JBWere Australian Infrastructure0.9140.90931/08/2010Infrastructure
ING Diversified Fixed Interest1.1011.10131/08/2010Income & Fixed Interest
ING Managed Growth1.2971.29231/08/2010Diversified - Growth
ING Tax Effective Income1.3371.33731/08/2010Diversified - Growth
Intech Australian Shares Active1.6681.66201/09/2010Australian Equity
Intech Balanced Growth1.2901.28601/09/2010Diversified - Balanced
Intech Conservative Growth1.2491.24601/09/2010Diversified - Conservative
Intech Growth1.2601.25501/09/2010Diversified - Growth
Intech International Shares Active (Unhedged)0.9480.94301/09/2010International Equity
Investors Mutual Australian Share1.6111.60301/09/2010Australian Equity
Investors Mutual Future Leaders1.6631.65501/09/2010Australian Equity - Smaller Companies
Lazard Global Listed Infrastructure1.2181.21131/08/2010Infrastructure
Macquarie Income Opportunities1.3381.33430/08/2010Fixed income
MFS Global Equity1.0151.00831/08/2010International Equity
Perennial Value Shares1.1611.15431/08/2010Australian Equity
Platinum Asia1.2201.21431/08/2010International Equity
Platinum International1.4141.40731/08/2010International Equity
Premium China1.0481.04330/08/2010International Equity
RREEF Global Property Securities0.6140.61131/08/2010Property
Schroder Australian Equity1.8811.87031/08/2010Australian Equity
Schroder Balanced1.5251.51831/08/2010Diversified - Growth
Schroder Fixed Income1.1331.13231/08/2010Fixed income
Schroder Global Emerging Markets1.0131.01331/08/2010International Equity
Solaris Core Australian Equity1.7041.69431/08/2010Australian Equity
T. Rowe Price Global Equity0.6660.66201/09/2010International Equity
Templeton Global Equity0.8760.86931/08/2010International Equity
UBS Defensive Investment1.2861.28231/08/2010Diversified - Conservative
van Eyk Blueprint - Balanced1.1451.13930/08/2010Diversified - Growth
van Eyk Blueprint - Capital Stable1.1111.10830/08/2010Diversified - Conservative
van Eyk Blueprint - High Growth1.1871.18030/08/2010Diversified - Growth
Vanguard Australian Fixed Interest Index1.3691.36301/09/2010Property
Vanguard Australian Shares Index1.0231.02031/08/2010Australian Equity
Vanguard International Shares Index (Hedged)1.1951.18831/08/2010International Equity
Vanguard Property Securities Index0.9460.94301/09/2010Property
Walter Scott Global Equity (Hedged)1.0301.02431/08/2010International Equity
Zurich Investments Global Thematic Share0.9740.97231/08/2010International Equity
Perpetual Select Super Plan
NameCurrent Unit PriceDateAsset ClassHistory
EntryExit
Cash Investment Option17.49117.49125/08/2010Cash
Limited Share Portfolio Investment Option26.74026.66125/08/2010Australian Equity
Perpetual Select Super Plan - External Fund Managers available
NameCurrent Unit PriceDateAsset ClassHistory
EntryExit
Australian Shares Investment Option35.95635.81325/08/2010Australian Equity
Balanced Investment Option33.07132.97225/08/2010Diversified - Balanced
Capital Guarantee Investment Option
(closed to new investors)		19.38419.38425/08/2010Diversified - Conservative
Conservative Investment Option23.90023.86225/08/2010Diversified - Conservative
Fixed Income Investment Option22.84722.80125/08/2010Income
Geared Australian Share Investment Option0.5850.57925/08/2010Australian Equity
Geared High Growth Investment Option0.5770.57325/08/2010Diversified - Growth
Growth Investment Option26.04225.95425/08/2010Diversified - Growth
High Growth Investment Option23.82223.73025/08/2010Diversified - Growth
International Share Investment Option13.88913.82025/08/2010International Equity
Real Estate Investment Option16.98616.93425/08/2010Property
Perpetual's Pooled Superannuation Trust
NameCurrent Unit PriceDateAsset ClassHistory
EntryExit
Australian Share Investment Option2.8502.84101/09/2010Australian Equity
Balanced Growth Investment Option2.0852.07801/09/2010Diversified - Growth
Industrial Share Investment Option5.5685.55101/09/2010Australian Industrial Shares
International Share Investment Option1.5451.53801/09/2010International Equity
Smaller Companies Share Investment Option5.3055.28901/09/2010Australian Equity