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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 31/07/2010)
Balanced Growth Fund NEF
(closed to new investors)		 6.3-3.81.4 5 years or longer 2.47% Diversified - Growth
International Share Fund NEF
(closed to new investors)		 -2.4-10.7-4.5 5 years or longer 2.71% International Equity
Perpetual Australian Share Fund 12.0-3.75.3 5 years or longer 1.95% Australian Equity
Perpetual Balanced Growth Fund 6.8-3.31.9 5 years or longer 1.95% Diversified - Growth
Perpetual Cash Fund 3.04.44.6 Any period 1.05% Cash
Perpetual Concentrated Equity Fund 10.1-2.26.4 5 years or longer 1.95% Australian Equity
Perpetual Conservative Growth Fund 6.82.24.3 3 years or longer 1.75% Diversified - Conservative
Perpetual Diversified Growth Fund 6.7-0.43.0 3 years or longer 1.85% Diversified - Balanced
Perpetual Diversified Income Fund 10.81.7- 3 years or longer 1.65% Income & Fixed Interest
Perpetual Ethical SRI Fund 28.4-4.17.5 5 years or longer 2.25% Australian Equity
Perpetual Geared Australian Fund 18.8-21.3-1.6 7 years or longer 1.95%(g)/3.074%(n) Australian Equity
Perpetual Industrial Share Fund 10.9-6.12.8 5 years or longer 1.95% Australian Equity
Perpetual International Share Fund -2.0-10.2-3.9 5 years or longer 2.15% International Equity
Perpetual Mortgage Fund
(closed to new investors)		 4.24.95.2 1 year or longer 1.30% Mortgages
Perpetual Property Income Fund 14.1-16.4-4.6 5 years or longer 1.95% Property
Perpetual Property Securities Fund 16.0-26.3-11.5 5 years or longer 1.80% Property
Perpetual SHARE-PLUS Long-Short Fund 12.2-3.05.1 5 years or longer 1.95% Australian Equity
Perpetual Smaller Companies Fund 21.8-8.05.2 5 years or longer 1.95% Australian Equity - Smaller Companies
Perpetual Split Growth Fund 3.1-8.2-1.0 5 years or longer 2.10% Diversified - Growth
Quantitative Investments Alpha Core Fund 6.4-8.63.0 5 years or longer 1.75% Australian Equity
Split Growth Fund NEF
(closed to new investors)		 2.6-8.6-1.5 5 years or longer 2.57% Diversified - Growth
Perpetual WealthFocus Investment Funds - External Fund Managers available (Returns as at 31/07/2010)
Aberdeen Actively Hedged International Equities (previously known as Credit Suisse Interntl Shares) 2.1-9.5-2.8 5 years or longer 2.15% International Equity
Advance Imputation Fund 6.6-3.93.7 5 years or longer 1.95% Australian Equity
AMP Capital Sustainable Share Fund 7.5-5.14.2 5 to 7 yrs or longer 1.95% Australian Equity
APN Property for Income Fund
(closed to new investors)		 10.5-17.9-4.9 5 years or longer 2.10% Property
Ausbil Australian Active Equity 7.0-3.95.5 5 years or longer 1.95% Australian Equity
Ausbil Australian Emerging Leaders Fund 7.4-6.8- 5 years or longer 2.10% Australian Equity
Australian Unity Mortgage Income Fund
(closed to new investors)		 4.7-- 2 years or longer 1.60% Mortgages
AXA Global Equity Value Fund -1.3-20.1-7.6 5 years or longer 2.15% International Equity
BlackRock Balanced Fund 5.1-4.60.9 5 years or longer 1.85% Diversified - Balanced
BlackRock Global Small Cap Fund 7.5-12.2-4.1 5 years or longer 2.20% International Equity - Smaller Companies
BlackRock Indexed Australian Listed Property (previously known as Barclays Property Securities Index 16.3-20.2- 3 to 5 yrs or longer 1.50% Property
BlackRock Monthly Income Fund 19.2-5.4- 3 years or longer 1.65% Fixed income
BlackRock Scientific Australian Equity (previously known as Barclays Australian Share) 7.1-8.72.9 3 to 5 yrs or longer 1.95% Australian Equity
BlackRock Scientific Diversified Growth (previously known as Barclays Diversified Growth) 4.7-6.90.7 3 to 5 yrs or longer 1.95% Diversified - Growth
BlackRock Scientific Diversified Stable (previously known as Barclays Diversified Stable) 5.7-0.62.4 3 years or longer 1.75% Diversified - Conservative
BlackRock Scientific International Equity (previously known as Barclays International Share) -1.6-13.4-5.3 3 to 5 yrs or longer 2.15% International Equity
BT Australian Share Fund 7.3-- 5 years or longer 1.95% Australian Equity
BT International Share Fund 0.7-8.5-2.3 5 years or longer 2.15% International Equity
BT Property Securities Fund 14.8-21.6-8.2 5 years or longer 1.85% Property
Challenger Australian Share Fund 9.1-9.4- 5 years or longer 1.95% Australian Equity
Challenger Howard Mortgage Fund
(closed to new investors)		 2.54.7- 1 year or longer 1.80% Mortgages
Colonial First State Balanced Fund 6.3-1.72.4 4 years or longer 1.95% Diversified - Balanced
Credit Suisse Global Income 28.64.0- 3 years or longer 1.65% Fixed income
DWS Global Equity Thematic Fund 3.7-- 5 years or longer 2.15% International Equity
Fidelity Australian Equities Fund 12.8-- 5 years or longer 1.95% Australian Equity
Fortis Investments Australian Equity Fund 7.2-4.15.2 5 years or longer 1.95% Australian Equity
GMO Global Equity Fund -1.1-12.8-6.3 5 years or longer 2.15% International Equity
Goldman Sachs JBWere Australian Infrastructure Fund 10.2-- 5 years or longer 2.05% Infrastructure
ING Diversified Fixed Interest Fund 8.3-- 3 years or longer 1.60% Income & Fixed Interest
ING Managed Growth Fund 6.6-6.01.1 5 years or longer 1.95% Diversified - Growth
ING Tax Effective Income Fund 10.8-7.10.8 5 years or longer 2.00% Diversified - Growth
Intech Australian Shares Active Fund 7.1-7.33.0 5 years or longer 1.95% Australian Equity
Intech Balanced Growth Fund 7.5-2.81.9 5 years or longer 1.85% Diversified - Balanced
Intech Conservative Growth Fund 7.1-0.42.3 3 years or longer 1.75% Diversified - Conservative
Intech Growth Fund 7.5-5.51.2 7 years or longer 1.95% Diversified - Growth
Intech International Shares Active (Unhedged) 2.6-11.4-4.0 5 years or longer 2.15% International Equity
Investors Mutual Australian Share Fund 11.8-5.03.2 5 years or longer 2.15% Australian Equity
Investors Mutual Future Leaders Fund 15.8-7.03.3 5 years or longer 2.15% Australian Equity - Smaller Companies
Macquarie Income Opportunities 8.05.64.6 1 year or longer 1.40% Fixed income
Perennial Value Shares Fund 7.0-3.7- 5 years or longer 1.95% Australian Equity
Platinum Asia 4.11.5- 5 years or longer 2.75% International Equity
Platinum International Fund 0.60.95.8 5 years or longer 2.75% International Equity
RREEF Global Property Securities Fund 32.5-12.9- 5 years or longer 2.10% Property
Schroder Australian Equity Fund 11.3-3.16.2 3-5 years or longer 1.95% Australian Equity
Schroder Balanced Fund 10.3-0.15.0 5 years or longer 1.95% Diversified - Growth
Schroder Fixed Income Fund 7.64.0- 3 years or longer 1.40% Fixed income
Solaris Core Australian Equity Fund 6.5-5.23.6 5 years or longer 1.95% Australian Equity
T. Rowe Price Global Equity Fund -0.5-- 5-7 years or longer 2.15% International Equity
Templeton Global Equity -2.4-11.8-5.7 5 years or longer 2.15% International Equity
UBS Defensive Investment Fund 6.60.52.8 3 years or longer 1.75% Diversified - Conservative
Vanguard Australian Fixed Interest Index 6.46.34.8 3 years or longer 1.30% Income & Fixed Interest
Vanguard Australian Property Securities Index Fund 17.0-22.8-9.0 5 years or longer 1.50% Property
Vanguard International Shares Index (Hedged) Fund 10.2-9.3-0.4 5 years or longer 1.70% International Equity
Perpetual Wholesale Funds (Returns as at 31/07/2010)
Perpetual Active Fixed Interest Fund 9.17.35.8 3 years or more 0.359% Income
Perpetual Credit Income Fund 12.12.93.9 3 years or more 0.308% Income
Perpetual Exact Market Cash Fund 4.15.55.8 1 year or more Nil Income
Perpetual High Grade Treasury Fund 8.64.45.1 N/A 0.226% Income
Perpetual Premium Treasury Fund 7.35.15.5 N/A 0.226% Income
Perpetual Pure Value Share Fund
(closed to new investors)		 35.322.9- 7 years or longer 1.50 Australian Equity
Perpetual Wholesale Australian Fund 12.9-2.96.2 5 years or longer 0.990% Australian Equity
Perpetual Wholesale Balanced Growth Fund 7.8-2.52.8 5 years or longer 1.040% Diversified - Balanced
Perpetual Wholesale Concentrated Equity Fund 11.1-1.37.4 5 years or longer 1.100% Australian Equity
Perpetual Wholesale Conservative Growth Fund 7.63.15.2 3 years or longer 0.900% Diversified - Conservative
Perpetual Wholesale Diversified Growth Fund 7.60.54.0 3 years or longer 0.960% Diversified - Balanced
Perpetual Wholesale Diversified Income Fund 11.92.6- 3 years or longer 0.70% Income & Fixed Interest
Perpetual Wholesale Ethical SRI Fund 29.9-3.18.7 5 years or longer 1.175% Australian Equity
Perpetual Wholesale Geared Australian Fund 19.5-20.7-0.8 7 years or longer 1.170% of gross asset value* Australian Equity
Perpetual Wholesale Global Resources Fund - Class A (for direct wholesale investors) 7.2-- 7 years or longer 1.50% International Equity
Perpetual Wholesale Global Resources Fund - Class B (for IDPS investors) 7.3-- 7 years or longer 1.35% International Equity
Perpetual Wholesale Industrial Fund 11.9-5.23.7 5 years or longer 0.990% Australian Equity
Perpetual Wholesale International Share Fund -1.2-9.4-3.0 5 years or longer 1.226% International Equity
Perpetual Wholesale Monthly Income Fund 4.45.15.6 1 year or longer 0.785% Income
Perpetual Wholesale Property Income Fund 12.4-15.9-3.5 5 years or longer 0.900% Property
Perpetual Wholesale Property Securities Fund 17.0-25.5-10.6 5 years or longer 0.900% Property
Perpetual Wholesale SHARE-PLUS Long-Short Fund 13.3-2.06.2 5 years or longer 0.990% plus performance fee* Australian Equity
Perpetual Wholesale Split Growth Fund 4.2-7.3-0.1 5 years or longer 1.160% Diversified - Growth
Perpetual's Wholesale Smaller Companies Fund
(closed to new investors)		 22.5-7.16.2 5 years or longer 1.250% Australian Equity
Quantitative Investments Wholesale Alpha Core Fund 7.2-7.84.0 5 years or longer 0.840% Quantitative
Perpetual WealthFocus Investment Advantage (Returns as at 31/07/2010)
Perpetual Australian Share 11.9-3.94.9 5 years or longer 1.95% Australian Equity
Perpetual Balanced Growth 6.8-3.51.8 5 years or longer 1.95% Diversified - Growth
Perpetual Cash 2.94.44.7 Any period 1.05% Cash
Perpetual Concentrated Equity 9.7-- 5 years or longer 1.95% Australian Equity
Perpetual Conservative Growth 7.21.23.8 3 years or longer 1.75% Diversified - Conservative
Perpetual Diversified Growth 6.5-- 3 years or longer 1.85 Diversified - Balanced
Perpetual Diversified Income 10.7-- 3 years or longer 1.65% Fixed income
Perpetual Ethical SRI 29.5-- 5 years or longer 2.25% Australian Equity
Perpetual Geared Australian 19.4-- 7 years or longer 1.95%/3.12% (n)* Australian Equity
Perpetual Global Resources 5.5-- 7 years or longer 2.25% International Equity
Perpetual Industrial Share 10.8-6.22.7 5 years or longer 1.95% Australian Industrial Shares
Perpetual International Share -2.0-10.2-3.9 5 years or longer 2.15% International Equity
Perpetual Property Income 11.1-- 5 years or longer 1.95% Property
Perpetual Property Securities 16.1-26.3-11.5 5 years or longer 1.80% Property
Perpetual SHARE-PLUS Long-Short 11.8-- 5 years or longer 1.95% Australian Equity
Perpetual Smaller Companies 21.6-7.95.2 5 years or longer 1.95% Australian Equity - Smaller Companies
Perpetual Split Growth 3.2-- 5 years or longer 2.10 Diversified - Growth
Quantitative Investments Alpha Core 6.4-- 5 years or longer 1.75% Australian Equity
Perpetual WealthFocus Investment Advantage - External Fund Managers available (Returns as at 31/07/2010)
Aberdeen Actively Hedged International Equities (previously known as Credit Suisse Interntl Shares) 2.1-- 5 years or longer 2.15% International Equity
Advance Imputation 6.4-- 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 8.0-- 5 to 7 yrs or longer 1.95 Australian Equity
Ausbil Australian Active Equity 6.7-- 5 years or longer 1.95 Australian Equity
Ausbil Australian Emerging Leaders 6.5-- 5 years or longer 2.10 Australian Equity
AXA Global Equity Value -1.8-- 5 years or longer 2.15% International Equity
BlackRock Balanced 4.8-- 5 years or longer 1.85% Diversified - Growth
BlackRock Global Small Cap 7.5-- 5 years or longer 2.20% International Equity
BlackRock Indexed Australian Listed Property (previously known as Barclays Property Securities Index 16.1-- 3 to 5 yrs or longer 1.50% Property
BlackRock Monthly Income 18.0-- 3 years 1.65% Fixed income
BlackRock Scientific Australian Equity (previously known as Barclays Australian Share) 7.2-- 3 - 5 yrs or longer 1.95% Australian Equity
BlackRock Scientific Diversified Growth (previously known as Barclays Diversified Growth) 4.8-- 3 to 5 yrs or longer 1.95 Diversified - Balanced
BlackRock Scientific Diversified Stable (previously known as Barclays Diversified Stable) 4.9-- 3 years or longer 1.75 Diversified - Conservative
BlackRock Scientific International Equity (previously known as Barclays International Share) -1.8-- 3 to 5 yrs or longer 2.15% International Equity
BT Australian Share 6.9-- 5 years or longer 1.95% Australian Equity
BT International Share 0.6-- 5 years or longer 2.15% International Equity
BT Property Securities 13.7-- 5 years or longer 1.85 Property
Challenger Australian Share 9.7-- 5 years or longer 1.95% Australian Equity
Colonial First State Balanced 6.2-- 4 years or longer 1.95% Diversified - Balanced
Credit Suisse Global Income 27.0-- 3 years or longer 1.65% Fixed income
DWS Global Equity Thematic 3.9-- 5 years or longer 2.15% International Equity
Fidelity Australian Equities 12.1-- 5 years or longer 1.95% Australian Equity
Fortis Investments Australian Equity 6.9-- 5 years or longer 1.95 Australian Equity
GMO Global Equity -1.1-- 5 years or longer 2.15% International Equity
Goldman Sachs JBWere Australian Infastructure 10.5-- 5 years or longer 2.05% Infrastructure
ING Diversified Fixed Interest 8.1-- 3 years or longer 1.60 Fixed income
ING Managed Growth 4.6-- 5 years or longer 1.95 Diversified - Growth
ING Tax Effective Income 9.9-- 5 years or longer 2.00 Diversified - Growth
Intech Australian Shares Active 7.3-- 5 years or longer 1.95% Australian Equity
Intech Balanced Growth 7.2-- 5 years or longer 1.85 Diversified - Balanced
Intech Conservative Growth 7.1-- 3 years or longer 1.75 Diversified - Conservative
Intech Growth 7.2-- 7 years or longer 1.95% Diversified - Growth
Intech International Shares Active (Unhedged) 2.9-- 5 years or longer 2.15% International Equity
Investors Mutual Australian Share 11.6-- 5 years or longer 2.15% Australian Equity
Investors Mutual Future Leaders 16.4-- 5 years or longer 2.15% Australian Equity
Lazards Global Listed Infrastructure 17.0-- 5 years or longer 2.15% Infrastructure
Macquarie Income Opportunities 7.8-- 1 year or longer 1.40 Fixed income
MFS Global Equity --- 5 years or longer 2.00% International Equity
Perennial Value Shares 6.4-- 5 years or longer 1.95% Australian Equity
Platinum Asia 4.1-- 5 years or longer 2.75 International Equity
Platinum International 0.6-- 5 years or longer 2.75% International Equity
Premium China --- 5 years or longer 3.00% International Equity
RREEF Global Property Securities 31.8-- 5 years or longer 2.10% Property
Schroder Australian Equity 10.7-- 3 to 5 yrs or longer 1.95% Australian Equity
Schroder Balanced 10.3-- 3 to 5 yrs or longer 1.95 Diversified - Growth
Schroder Fixed Income 7.9-- 3 years or longer 1.40 Fixed income
Schroder Global Emerging Markets --- 5 years or longer 2.35% International Equity
Solaris Core Australian Equity 5.9-- 5 years or longer 1.95% Australian Equity
T. Rowe Price Global Equity -0.7-- 5-7 years or longer 2.15 International Equity
Templeton Global Equity -2.5-- 5 years or longer 2.15% International Equity
UBS Defensive Investment 7.1-- 3 years or longer 1.75% Diversified - Conservative
van Eyk Blueprint - Balanced 6.7-- 5 years or longer 1.95% Diversified - Growth
van Eyk Blueprint - Capital Stable 5.8-- 3 years or longer 1.80% Diversified - Conservative
van Eyk Blueprint - High Growth 6.0-- 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 17.2-- 5 years or longer 1.50% Property
Vanguard Australian Shares Index --- 5 years or longer 1.50% Australian Equity
Vanguard International Shares Index (Hedged) 10.9-- 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 31/07/2010)
Perpetual Cash Management Fund 2.94.44.7 No minimum 1.05% Cash
Perpetual's Monthly Income Fund (Returns as at 31/07/2010)
Monthly Income Fund 4.04.75.2 1 year or longer 1.30% Income
Perpetual's Protected Australian Share Retail (Returns as at 31/07/2010)
Protected Australian Share Fund - Class B (Retail) -6.8-7.4-0.6 6 years 1.95% Australian Equity
Perpetual's Protected Australian Share Wholesale (Returns as at 31/07/2010)
Protected Australian Share Fund - Class A (Wholesale) -6.1-6.70.1 6 years 1.25% Australian Equity
Perpetual Select Investment Funds - External Fund Managers available (Returns as at 31/07/2010)
Australian Fixed Income Fund 6.65.64.7 2 years or more 1.82% Income & Fixed Interest
Australian Share Fund 9.5-6.53.5 5 years or more 2.12% Australian Equity
Balanced Fund 8.3-4.41.6 5 years or more 2.21% Diversified - Balanced
Charitable and Community Investor Fund 9.6-6.1- 5 years or more 1.34% Diversified - Growth
Conservative Fund 7.7-0.13.0 3 years or more 2.39% Diversified - Conservative
Diversified Fund 8.6-1.92.6 5 years or more 2.27% Diversified
Geared Australian Share Fund 6.6-18.1- 7 years or more 2.24% (g) / 4.36% (n) Australian Equity
Geared High Growth Fund 6.3-18.0- 7 years or more 2.45% (g) / 3.60% (n) Diversified - Growth
Growth Fund 8.3-7.40.2 5 years or more 2.37% Diversified - Growth
International Fixed Income Fund 11.98.76.1 2 years or more 1.71% Income & Fixed Interest
International Share Fund 1.8-12.1-3.8 5 years or more 2.36% International Equity
Real Estate Fund 19.1-18.8-6.7 5 years or more 2.12% Property

Retirement Funds

Perpetual WealthFocus Account Based Pension Plan (Returns as at 31/07/2010)
Perpetual Australian Share 13.2-2.36.4 5 years or longer 1.95% Australian Equity
Perpetual Balanced Growth 7.3-2.82.4 5 years or longer 1.95% Diversified - Growth
Perpetual Cash 2.94.34.6 Any period 1.05% Cash
Perpetual Concentrated Equity 11.5-0.58.0 5 years or longer 1.95% Australian Equity
Perpetual Conservative Growth 7.51.74.2 3 years or longer 1.75% Diversified - Conservative
Perpetual Diversified Growth 7.0-3.4 3 years or longer 1.85% Diversified - Balanced
Perpetual Diversified Income 10.61.7- 3 years or longer 1.65% Income & Fixed Interest
Perpetual Ethical SRI 29.1-2.28.9 5 years or longer 2.25% Australian Equity
Perpetual Geared Australian 21.3-16.72.5 7 years or longer 1.95%(g)/3.12%(n) Australian Equity
Perpetual Global Resources 4.9-- 7 years or longer 2.25% International Equity
Perpetual Industrial Share 11.9-4.34.4 5 years or longer 1.95% Australian Equity
Perpetual International Share -2.1-10.2-3.9 5 years or longer 2.15% International Equity
Perpetual Mortgage
(closed to new investors)		 3.94.55.0 1 year or longer 1.30% Mortgages
Perpetual Property Income 15.3-16.0-4.4 5 years or longer 1.95%* Property
Perpetual Property Securities 15.8-26.0-11.2 5 years or longer 1.80% Property
Perpetual SHARE-PLUS Long-Short 13.9-1.36.6 5 years or longer 1.95%* Australian Equity
Perpetual Smaller Companies 23.0-6.17.0 5 years or longer 1.95% Australian Equity - Smaller Companies
Perpetual Split Growth 3.8-7.3-0.3 5 years or longer 2.10% Diversified - Growth
Quantitative Investments Alpha Share 7.3-6.15.2 5 years or longer 1.75% Australian Equity
Perpetual WealthFocus Account Based Pension Plan - External Fund Managers available (Returns as at 31/07/2010)
Aberdeen Actively Hedged International Equities (previously known as Credit Suisse Interntl Shares) 2.2-9.5-2.7 5 years or longer 2.15% International Equity
Advance Imputation 7.9-2.35.2 5 years or longer 1.95% Australian Equity
All Star IAM Australian Share --- 5 years or longer 2.14% Australian Equity
All Star Income --- 3-5 years or longer 2.18% Diversified - Conservative
AMP Capital Global Property Securities --- 5 years or longer 2.05% Property
AMP Capital Sustainable Share 8.5-3.55.4 5 to 7 years 1.95% Australian Equity
APN Property for Income
(closed to new investors)		 10.3-17.9-4.9 5 years or longer 2.10% Property
Ausbil Australian Active Equity 7.8-2.47.0 5 years or longer 1.95% Australian Equity
Ausbil Australian Emerging Leaders 7.7-5.3- 5 years or longer 2.10% Australian Equity
Australian Unity Mortgage Income
(closed to new investors)		 4.8-- 2 years or longer 1.60% Mortgages
AXA Global Equity Value -1.3-20.0-7.5 5 years or longer 2.15% International Equity
BlackRock Balanced 5.3-4.01.5 5 years or longer 1.85% Diversified - Balanced
BlackRock Global Small Cap 7.0-12.4-4.1 5 years or longer 2.20% International Equity - Smaller Companies
BlackRock Indexed Australian Listed Property (previously known as Barclays Property Securities Index 16.1-19.7- 3 years or longer 1.50% Property
BlackRock Monthly Income 19.5-5.0- Three years 1.65% Fixed income
BlackRock Scientific Australian Equity (previously known as Barclays Australian Share) 8.9-6.84.6 3 to 5 years 1.95% Australian Equity
BlackRock Scientific Diversified Growth (previously known as Barclays Diversified Growth) 5.1-6.31.2 3 to 5 years 1.95% Diversified - Growth
BlackRock Scientific Diversified Stable (previously known as Barclays Diversified Stable) 5.7-0.42.5 3 years or longer 1.75% Diversified - Conservative
BlackRock Scientific International Equity (previously known as Barclays International Share) -1.7-13.5-5.4 3 to 5 years 2.15% International Equity
BT Australian Share 8.1-- 5 years or longer 1.95% Australian Equity
BT International Share 0.6-8.6-2.4 5 years or longer 2.15% International Equity
BT Property Securities 14.6-21.6-8.2 5 years or longer 1.85% Property
Challenger Australian Share 10.5-7.5- 5 years or longer 1.95% Australian Equity
Challenger Howard Mortgage
(closed to new investors)		 2.64.6- One year or longer 1.80% Mortgages
Colonial First State Balanced 6.5-1.42.7 3 years or longer 1.95% Diversified - Balanced
Credit Suisse Global Income 28.74.3- 3 years 1.65% Fixed income
DWS Global Equity Thematic 3.7-- 5 years or longer 2.15% International Equity
Fidelity Australian Equities 13.3-- 5 years or longer 1.95% Australian Equity
Fortis Australian Equity 8.2-2.96.2 5 years or longer 1.95% Australian Equity
GMO Global Equity -0.9-12.7-6.0 5 years or longer 2.15% International Equity
Goldman Sachs JBWere Australian Infrastructure 10.8-- 5 years or longer 2.05% Infrastructure
ING Diversified Fixed Interest 8.2-- 3 years or longer 1.60% Income & Fixed Interest
ING Managed Growth 7.1-5.51.6 5 years or longer 1.95% Diversified - Growth
ING Tax Effective Income 11.7-5.81.8 5 years or longer 2.00% Diversified - Growth
Intech Australian Shares Active 8.4-5.84.4 5 years or longer 1.95% Australian Equity
Intech Balanced Growth 7.6-2.72.1 5 years or longer 1.85% Diversified - Balanced
Intech Conservative Growth 7.2-0.32.5 3 years or longer 1.75% Diversified - Conservative
Intech Growth 7.7-5.11.6 7 years or longer 1.95% Diversified - Growth
Intech International Shares Active (Unhedged) 2.5-11.3-3.9 5 years or longer 2.15% International Equity
Investors Mutual Australian Share 13.0-3.34.8 5 years or longer 2.15% Australian Equity
Investors Mutual Future Leaders 15.7-6.04.3 5 years or longer 2.15%* Australian Equity - Smaller Companies
Lazard Global Listed Infrastructure 16.4-- 5 years or longer 2.15% Infrastructure
Macquarie Income Opportunities 7.95.64.5 1 year or longer 1.40% Fixed income
MFS Global Equity --- Five years or longer 2.00% International Equity
Perennial Value Shares 7.9-2.2- Five years 1.95% Australian Equity
Platinum Asia 4.11.6- 5 years or longer 2.75% International Equity
Platinum International 0.50.95.9 5 years or longer 2.75% International Equity
Premium China --- Five years or longer 3.00% International Equity
RREEF Global Property Securities 32.6-12.0- 5 years or longer 2.10% Property
Schroder Australian Equity 11.8-1.87.6 3-5 years or longer 1.95% Australian Equity
Schroder Balanced 10.50.35.4 5 years or longer 1.95% Diversified - Growth
Schroder Fixed Income 7.53.8- 3 years or longer 1.40% Fixed income
Schroder Global Emerging Markets --- Five years or longer 2.35% International Equity
Solaris Core Australian Equity 7.0-4.24.8 5 years or longer 1.95% Australian Equity
T. Rowe Price Global Equity -0.4-- 5-7 years or longer 2.15% International Equity
Templeton Global Equity -2.6-11.8-5.4 5 years or longer 2.15% International Equity
UBS Defensive Investment 6.90.73.0 3 years or longer 1.75% Diversified - Conservative
van Eyk Blueprint - Balanced --- 5 years 2.20% Diversified - Growth
van Eyk Blueprint - Capital Stable 5.6-- 3 years 1.80% Diversified - Conservative
van Eyk Blueprint - High Growth --- 5 to 7 years 2.00% Diversified - Growth
Vanguard Australian Fixed Interest Index 6.56.34.8 3 years or longer 1.30% Income & Fixed Interest
Vanguard Australian Shares Index --- 5 years or longer 1.50% Australian Equity
Vanguard International Shares Index (Hedged) 10.1-9.4-0.5 Five years 1.70% International Equity
Vanguard Property Securities Index 17.2-22.7-8.9 5 years or longer 1.50% Property
Walter Scott Global Equity (Hedged) --- 5-7 years or longer 2.20% International Equity
Zurich Investments Global Thematic Share --- 7 years or longer 2.10% International Equity
Perpetual WealthFocus Term Allocated Pension Plan (Returns as at 31/07/2010)
Perpetual Australian Share 13.2-2.36.4 5 years or longer 1.95% Australian Equity
Perpetual Balanced Growth 7.3-2.82.4 5 years or longer 1.95% Diversified - Growth
Perpetual Cash 2.94.34.6 Any period 1.05% Cash
Perpetual Concentrated Equity 11.5-0.58.0 5 years or longer 1.95% Australian Equity
Perpetual Conservative Growth 7.51.74.2 3 years or longer 1.75% Diversified - Conservative
Perpetual Diversified Growth 7.0-3.4 3 years or longer 1.85% Diversified - Balanced
Perpetual Diversified Income 10.61.7- 3 years or longer 1.65% Income & Fixed Interest
Perpetual Ethical SRI 29.1-2.28.9 5 years or longer 2.25% Australian Equity
Perpetual Geared Australian 21.3-16.72.5 7 years or longer 1.95%(g)/3.12%(n) Australian Equity
Perpetual Global Resources 4.9-- 7 years or longer 2.25% International Equity
Perpetual Industrial Share 11.9-4.34.4 5 years or longer 1.95% Australian Equity
Perpetual International Share -2.1-10.2-3.9 5 years or longer 2.15% International Equity
Perpetual Mortgage
(closed to new investors)		 3.94.55.0 1 year or longer 1.30% Mortgages
Perpetual Property Income 15.3-16.0-4.4 5 years or longer 1.95%* Property
Perpetual Property Securities 15.8-26.0-11.2 5 years or longer 1.80% Property
Perpetual SHARE-PLUS Long-Short 13.9-1.36.6 5 years or longer 1.95%* Australian Equity
Perpetual Smaller Companies 23.0-6.17.0 5 years or longer 1.95% Australian Equity - Smaller Companies
Perpetual Split Growth 3.8-7.3-0.3 5 years or longer 2.10% Diversified - Growth
Quantitative Investments Alpha Share 7.3-6.15.2 5 years or longer 1.75% Australian Equity
Perpetual WealthFocus Term Allocated Pension Plan - External Fund Managers available (Returns as at 31/07/2010)
Advance Imputation 7.9-2.35.2 5 years or longer 1.95% Australian Equity
All Star IAM Australian Share --- 5 years or longer 2.14% Australian Equity
All Star Income --- 3-5 years or longer 2.18% Diversified - Conservative
AMP Capital Global Property Securities --- 5 years or longer 2.05% Property
AMP Capital Sustainable Share 8.5-3.55.4 5 to 7 years 1.95% Australian Equity
APN Property for Income
(closed to new investors)		 10.3-17.9-4.9 5 years or longer 2.10% Property
Ausbil Australian Active Equity 7.8-2.47.0 5 years or longer 1.95% Australian Equity
Ausbil Australian Emerging Leaders 7.7-5.3- 5 years 2.10% Australian Equity
Australian Unity Mortgage Income
(closed to new investors)		 4.8-- 2 years or longer 1.60% Mortgages
AXA Global Equity Value -1.3-20.0-7.5 5 years or longer 2.15% International Equity
BlackRock Balanced 5.3-4.01.5 5 years or longer 1.85% Diversified - Balanced
BlackRock Indexed Australian Listed Property (previously known as Barclays Property Securities Index 16.1-19.7- 3 to 5 years 1.50% Property
BlackRock Monthly Income 19.5-5.0- Three years 1.65% Fixed income
BlackRock Scientific Australian Equity (previously known as Barclays Australian Share) 8.9-6.84.6 3 to 5 years 1.95% Australian Equity
BlackRock Scientific Diversified Growth (previously known as Barclays Diversified Growth) 5.1-6.31.2 3 to 5 years 1.95% Diversified - Growth
BlackRock Scientific Diversified Stable (previously known as Barclays Diversified Stable) 5.7-0.42.5 3 years or longer 1.75% Diversified - Conservative
BlackRock Scientific International Equity (previously known as Barclays International Share) -1.7-13.5-5.4 3 to 5 years 2.15% International Equity
BT Australian Share 8.1-- 5 years or longer 1.95% Australian Equity
BT International Share 0.6-8.6-2.4 5 years or longer 2.15% International Equity
BT Property Securities 14.6-21.6-8.2 5 years or longer 1.85% Property
Challenger Australian Share 10.5-7.5- 5 years or longer 1.95% Australian Equity
Challenger Howard Mortgage
(closed to new investors)		 2.64.6- One year or longer 1.80% Mortgages
Colonial First State Balanced 6.5-1.42.7 3 years or longer 1.95% Diversified - Balanced
Credit Suisse Global Income 28.74.3- Three years 1.65% Fixed income
Credit Suisse Select Investment International Shares 2.2-9.5-2.7 5 years or longer 2.15% International Equity
DWS Global Equity Thematic 3.7-- 5 years or longer 2.15% International Equity
Fidelity Australian Equities 13.3-- 5 years or longer 1.95% Australian Equity
Fortis Australian Equity 8.2-2.96.2 5 years or longer 1.95% Australian Equity
GMO Global Equity -0.9-12.7-6.0 5 years or longer 2.15% International Equity
Goldman Sachs JBWere Australian Infrastructure 10.8-- 5 years or longer 2.05% Infrastructure
Goldman Sachs JBWere Global Small Companies 7.0-12.4-4.1 5 years or longer 2.20% International Equity - Smaller Companies
ING Diversified Fixed Interest 8.2-- 3 years or longer 1.60% Income & Fixed Interest
ING Managed Growth 7.1-5.51.6 5 years or longer 1.95% Diversified - Growth
ING Tax Effective Income 11.7-5.81.8 5 years or longer 2.00% Diversified - Growth
Intech Australian Shares Active 8.4-5.84.4 5 years or longer 1.95% Australian Equity
Intech Balanced Growth 7.6-2.72.1 5 years or longer 1.85% Diversified - Balanced
Intech Conservative Growth 7.2-0.32.5 3 years or longer 1.75% Diversified - Conservative
Intech Growth 7.7-5.11.6 7 years or longer 1.95% Diversified - Growth
Intech International Shares Active (Unhedged) 2.5-11.3-3.9 5 years or longer 2.15% International Equity
Investors Mutual Australian Share 13.0-3.34.8 5 years or longer 2.15% Australian Equity
Investors Mutual Future Leaders 15.7-6.04.3 5 years or longer 2.15%* Australian Equity - Smaller Companies
Lazard Global Listed Infrastructure 16.4-- 5 years or longer 2.15% Infrastructure
Macquarie Income Opportunities 7.95.64.5 1 year or longer 1.40% Fixed income
MFS Global Equity --- 5 years or longer 2.00% International Equity
Perennial Value Shares 7.9-2.2- Five years 1.95% Australian Equity
Platinum Asia 4.11.6- 5 years or longer 2.75% International Equity
Platinum International 0.50.95.9 5 years or longer 2.75% International Equity
Premium China --- Five years or longer 3.00% International Equity
RREEF Global Property Securities 32.6-12.0- 5 years or longer 2.10% Property
Schroder Australian Equity 11.8-1.87.6 3-5 years or longer 1.95% Australian Equity
Schroder Balanced 10.50.35.4 5 years or longer 1.95% Diversified - Growth
Schroder Fixed Income 7.53.8- 3 years or longer 1.40% Fixed income
Schroder Global Emerging Markets --- Five years or longer 2.35% International Equity
Solaris Core Australian Equity 7.0-4.24.8 5 years or longer 1.95% Australian Equity
T. Rowe Price Global Equity -0.4-- 5-7 years or longer 2.15% International Equity
Templeton Global Equity -2.6-11.8-5.4 5 years or longer 2.15% International Equity
UBS Defensive Investment 6.90.73.0 3 years or longer 1.75% Diversified - Conservative
van Eyk Blueprint - Balanced --- 5 years 1.95% Diversified - Growth
van Eyk Blueprint - Capital Stable 5.6-- 3 years 1.80% Diversified - Conservative
van Eyk Blueprint - High Growth --- 5 to 7 years 2.00% Diversified - Growth
Vanguard Australian Fixed Interest Index 6.56.34.8 3 years or longer 1.30% Income & Fixed Interest
Vanguard Australian Shares Index --- 5 years or longer 1.50% Australian Equity
Vanguard International Shares Index (Hedged) 10.1-9.4-0.5 Five years 1.70% International Equity
Vanguard Property Securities Index 17.2-22.7-8.9 5 years or longer 1.50% Property
Walter Scott Global Equity (Hedged) --- 5-7 years or longer 2.20% International Equity
Zurich Investments Global Thematic Share --- 7 years or longer 2.10% International Equity
Perpetual Select Account Based Pension Plan (Returns as at 31/07/2010)
Cash Investment Option 3.32.63.3 2 years or less 1.65% Cash
Limited Share Portfolio Investment Option 13.6-1.57.2 5 years or longer 2.00% Australian Equity
Perpetual Select Account Based Pension Plan - External Fund Managers available (Returns as at 31/07/2010)
Australian Share Investment Option 11.1-5.25.0 5 years or longer 2.18% Australian Equity
Balanced Investment Option 8.4-4.41.9 5 years or longer 2.23% Diversified - Balanced
Capital Guarantee Investment Option
(closed to new investors)		 2.43.84.6 2 years or longer 1.56% Diversified - Conservative
Conservative Investment Option 8.30.23.4 3 years or longer 2.10% Diversified - Conservative
Fixed Income Investment Option 8.66.75.1 2 years or longer 1.83% Income
Growth Investment Option 8.5-7.00.8 5 years or longer 2.33% Diversified - Growth
High Growth Investment Option 8.1-7.21.7 5 years or longer 2.32% Diversified - Growth
International Share Investment Option 2.1-11.8-3.6 5 years or longer 2.42% International Equity
Real Estate Investment Option 19.9-18.8-6.9 5 years or longer 2.18% Property
Perpetual Select Term Allocated Pension Plan (Returns as at 31/07/2010)
Cash Investment Option 3.32.63.3 2 years or less 1.65% Cash
Limited Share Portfolio Investment Option 13.6-1.57.2 5 years or longer 2.00% Australian Equity
Perpetual Select Term Allocated Pension Plan - External Fund Managers available (Returns as at 31/07/2010)
Australian Share Investment Option 11.1-5.25.0 5 years or longer 2.18% Australian Equity
Balanced Investment Option 8.4-4.41.9 5 years or longer 2.23% Diversified - Balanced
Capital Guarantee Investment Option
(closed to new investors)		 2.43.84.6 2 years or longer 1.56% Diversified - Conservative
Conservative Investment Option 8.30.23.4 3 years or longer 2.10% Diversified - Conservative
Fixed Income Investment Option 8.66.75.1 2 years or longer 1.83% Income
Growth Investment Option 8.5-7.00.8 5 years or longer 2.33% Diversified - Growth
High Growth Investment Option 8.1-7.21.7 5 years or longer 2.32% Diversified - Growth
International Share Investment Option 2.1-11.8-3.6 5 years or longer 2.42% International Equity
Real Estate Investment Option 19.9-18.8-6.9 5 years or longer 2.18% Property

Superannuation Funds

Perpetual WealthFocus Super Plan (Returns as at 31/07/2010)
Perpetual Australian Share 14.6-2.25.7 5 years or longer 1.95% Australian Equity
Perpetual Balanced Growth 6.5-2.72.2 5 years or longer 1.95% Diversified - Growth
Perpetual Cash 2.63.84.1 Any period 1.05% Cash
Perpetual Concentrated Equity 10.4-0.77.2 5 years or longer 1.95% Australian Equity
Perpetual Conservative Growth 6.51.83.8 3 years or longer 1.75% Diversified - Conservative
Perpetual Diversified Growth 6.2-0.13.0 5 years or longer 1.85% Diversified - Balanced
Perpetual Diversified Income 9.11.2- 3 years or longer 1.65% Income & Fixed Interest
Perpetual Ethical SRI 25.6-2.28.1 5 years or longer 2.25% Australian Equity
Perpetual Geared Australian 18.7-16.51.9 7 years or longer 1.95%(g)/3.12%(n) Australian Equity
Perpetual Global Resources 5.2-- 7 years or longer 2.25% International Equity
Perpetual Industrial Share 14.3-3.94.1 5 years or longer 1.95% Australian Equity
Perpetual International Share -1.6-8.9-3.2 5 years or longer 2.15% International Equity
Perpetual Mortgage
(closed to new investors)		 3.44.04.4 1 year or longer 1.30% Mortgages
Perpetual Property Income 12.1-13.8-3.5 5 years or longer 1.95%* Property
Perpetual Property Securities 12.3-23.8-10.0 5 years or longer 1.80% Property
Perpetual SHARE-PLUS Long-Short 12.4-1.36.0 5 years or longer 1.95%* Australian Equity
Perpetual Smaller Companies 23.9-5.76.3 5 years or longer 1.95% Australian Equity - Smaller Companies
Perpetual Split Growth 3.9-6.5-0.2 5 years or longer 2.10% Diversified - Growth
Quantitative Investments Alpha Share 5.9-6.84.0 5 years or longer 1.75% Australian Equity
Perpetual WealthFocus Super Plan - External Fund Managers available (Returns as at 31/07/2010)
Aberdeen Actively Hedged International Equities (previously known as Credit Suisse Interntl Shares) 1.9-8.8-2.6 5 years or longer 2.15% International Equity
Advance Imputation 6.9-2.44.4 5 years or longer 1.95% Australian Equity
All Star IAM Australian Share --- 5 years or longer 2.14 Australian Equity
All Star Income --- 3-5 years or longer 2.18% Diversified - Conservative
AMP Capital Global Property Securities --- 5 years or longer 2.05% Property
AMP Capital Sustainable Share 7.0-3.74.7 5 to 7 years 1.95% Australian Equity
APN Property for Income
(closed to new investors)		 8.7-16.5-4.4 5 years or longer 2.10% Property
Ausbil Australian Active Equity 6.6-2.56.2 5 years or longer 1.95% Australian Equity
Ausbil Australian Emerging Leaders 7.0-5.7- 5 years or longer 2.10% Australian Equity
Australian Unity Mortgage Income
(closed to new investors)		 4.0-- 2 years or longer 1.60% Mortgages
AXA Global Equity Value -1.2-18.0-6.6 5 years or longer 2.15% International Equity
BlackRock Balanced 4.9-3.71.3 5 years or longer 1.85% Diversified - Balanced
BlackRock Global Small Cap 6.3-11.0-3.4 5 years or longer 2.20% International Equity - Smaller Companies
BlackRock Indexed Australian Listed Property (previously known as Barclays Property Securities Index 13.5-17.9- 3 to 5 years 1.50% Property
BlackRock Monthly Income 16.4-5.5- Three years 1.65% Fixed income
BlackRock Scientific Australian Equity (previously known as Barclays Australian Share) 8.2-6.34.1 3 to 5 years 1.95% Australian Equity
BlackRock Scientific Diversified Growth (previously known as Barclays Diversified Growth) 4.9-5.71.1 3 to 5 years 1.95% Diversified - Growth
BlackRock Scientific Diversified Stable (previously known as Barclays Diversified Stable) 5.4-0.42.3 3 years or longer 1.75% Diversified - Conservative
BlackRock Scientific International Equity (previously known as Barclays International Share) -1.1-11.8-4.4 3 to 5 years 2.15% International Equity
BT Australian Share 7.2-- 5 years or longer 1.95% Australian Equity
BT International Share 0.7-7.8-2.0 5 years or longer 2.15% International Equity
BT Property Securities 11.9-18.9-6.8 5 years or longer 1.85% Property
Challenger Australian Share 8.7-7.0- 5 years or longer 1.95% Australian Equity
Challenger Howard Mortgage
(closed to new investors)		 2.24.0- One year or longer 1.80% Mortgages
Colonial First State Balanced 5.9-1.32.4 3 years or longer 1.95% Diversified - Balanced
Credit Suisse Global Income 24.63.3- Three years 1.65% Fixed income
DWS Global Equity Thematic 3.4-- 5 years or longer 2.15% International Equity
Fidelity Australian Equities 11.7-- 5 years or longer 1.95% Australian Equity
Fortis Australian Equity 7.2-2.95.4 5 years or longer 1.95% Australian Equity
GMO Global Equity -0.8-11.6-5.5 5 years or longer 2.15% International Equity
Goldman Sachs JBWere Australian Infrastructure 9.6-- 5 years or longer 2.05% Infrastructure
ING Diversified Fixed Interest 7.2-- 3 years or longer 1.60% Income & Fixed Interest
ING Managed Growth 6.4-5.11.5 5 years or longer 1.95% Diversified - Growth
ING Tax Effective Income 9.8-6.11.1 5 years or longer 2.00% Diversified - Growth
Intech Australian Shares Active 7.3-5.43.8 5 years or longer 1.95% Australian Equity
Intech Balanced Growth 6.6-2.51.8 5 years or longer 1.85% Diversified - Balanced
Intech Conservative Growth 6.6-0.32.1 3 years or longer 1.75% Diversified - Conservative
Intech Growth 6.7-4.71.4 7 years or longer 1.95% Diversified - Growth
Intech International Shares Active (Unhedged) 2.4-10.1-3.4 5 years or longer 2.15% International Equity
Investors Mutual Australian Share 11.7-3.54.1 5 years or longer 2.15% Australian Equity
Investors Mutual Future Leaders 13.8-5.83.9 5 years or longer 2.15%* Australian Equity - Smaller Companies
Lazard Global Listed Infrastructure 14.6-- 5 years or longer 2.15% Infrastructure
Macquarie Income Opportunities 7.04.84.0 1 year or longer 1.40% Fixed income
MFS Global Equity --- Five years or longer 2.00% International Equity
Perennial Value Shares 6.9-2.0- Five years 1.95% Australian Equity
Platinum Asia 3.81.3- 5 years or longer 2.75% International Equity
Platinum International 0.50.65.2 5 years or longer 2.75% International Equity
Premium China --- Five years or longer 3.00% International Equity
RREEF Global Property Securities 27.6-12.0- 5 years or longer 2.10% Property
Schroder Australian Equity 10.7-1.76.6 3-5 years or longer 1.95% Australian Equity
Schroder Balanced 9.50.24.9 5 years or longer 1.95% Diversified - Growth
Schroder Fixed Income 6.73.5- 3 years or longer 1.40% Fixed income
Schroder Global Emerging Markets --- Five years or longer 2.35% International Equity
Solaris Core Australian Equity 6.5-4.04.2 5 years or longer 1.95% Australian Equity
T. Rowe Price Global Equity -0.2-- 5-7 years or longer 2.15% International Equity
Templeton Global Equity -2.0-10.1-4.6 5 years or longer 2.15% International Equity
UBS Defensive Investment 6.10.42.5 3 years or longer 1.75% Diversified - Conservative
van Eyk Blueprint - Balanced 5.4-- 5 years 1.95% Diversified - Growth
van Eyk Blueprint - Capital Stable 5.8-- 3 years 1.80% Diversified - Conservative
van Eyk Blueprint - High Growth 5.5-- 5 to 7 years 2.00% Diversified - Growth
Vanguard Australian Fixed Interest Index 6.25.74.3 Three years 1.30% Property
Vanguard Australian Shares Index --- 5 years or longer 1.50% Australian Equity
Vanguard International Shares Index (Hedged) 8.8-8.9-0.6 5 years or longer 1.70% International Equity
Vanguard Property Securities Index 15.4-20.3-7.7 5 years or longer 1.50% Property
Walter Scott Global Equity (Hedged) --- 5-7 years or longer 2.20% International Equity
Zurich Investments Global Thematic Share --- 7 years or longer 2.10% International Equity
Perpetual Select Super Plan (Returns as at 31/07/2010)
Cash Investment Option 2.21.62.5 2 years or less 1.66% Cash
Limited Share Portfolio Investment Option 10.4-1.06.4 5 years or longer 2.03% Australian Equity
Perpetual Select Super Plan - External Fund Managers available (Returns as at 31/07/2010)
Australian Shares Investment Option 7.8-4.94.2 5 years or longer 2.20% Australian Equity
Balanced Investment Option 6.1-4.01.6 5 years or longer 2.38% Diversified - Balanced
Capital Guarantee Investment Option
(closed to new investors)		 0.92.23.6 2 years or longer 1.67% Diversified - Conservative
Conservative Investment Option 6.4-0.22.9 3 years or longer 2.19% Diversified - Conservative
Fixed Income Investment Option 6.85.84.3 2 years or longer 1.87% Income
Geared Australian Share Investment Option 9.9-15.0- 7 years or more 2.22% (g) / 4.43% (n) Australian Equity
Geared High Growth Investment Option 8.1-15.5- 7 years or more 2.44% (g) / 3.67% (n) Diversified - Growth
Growth Investment Option 6.3-6.00.8 5 years or longer 2.35% Diversified - Growth
High Growth Investment Option 5.9-6.81.1 5 years or longer 2.38% Diversified - Growth
International Share Investment Option -0.3-10.8-3.6 5 years or longer 2.47% International Equity
Real Estate Investment Option 12.3-15.7-5.9 5 years or longer 2.26% Property
Perpetual's Pooled Superannuation Trust (Returns as at 31/07/2010)
Australian Share Investment Option 13.1-1.67.1 5 years or longer 0.99% Australian Equity
Balanced Growth Investment Option 7.5-2.03.0 5 years or longer 1.04% Diversified - Growth
Industrial Share Investment Option 12.1-3.84.9 5 years or longer 0.99% Australian Industrial Shares
International Share Investment Option -1.1-6.4-1.8 5 years or longer 1.23% International Equity
Smaller Companies Share Investment Option 20.1-6.07.0 5 years or longer 1.25% Australian Equity