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Fund performance

Fund Name Asset Class 1 yr
% p.a. 		3 yr
% p.a. 		5 yr
% p.a. 		10 yr
% p.a.

Investment Funds
Perpetual WealthFocus Investment Funds (Returns as at 31/07/2010)
Balanced Growth Fund NEF Diversified - Growth 6.3 -3.8 1.4 3.3
International Share Fund NEF International Equity -2.4 -10.7 -4.5 -6.8
Perpetual Australian Share Fund Australian Equity 12.0 -3.7 5.3 --
Perpetual Balanced Growth Fund Diversified - Growth 6.8 -3.3 1.9 3.8
Perpetual Cash Fund Cash 3.0 4.4 4.6 --
Perpetual Concentrated Equity Fund Australian Equity 10.1 -2.2 6.4 --
Perpetual Conservative Growth Fund Diversified - Conservative 6.8 2.2 4.3 --
Perpetual Diversified Growth Fund Diversified - Balanced 6.7 -0.4 3.0 --
Perpetual Diversified Income Fund Income & Fixed Interest 10.8 1.7 -- --
Perpetual Ethical SRI Fund Australian Equity 28.4 -4.1 7.5 --
Perpetual Geared Australian Fund Australian Equity 18.8 -21.3 -1.6 --
Perpetual Industrial Share Fund Australian Equity 10.9 -6.1 2.8 7.7
Perpetual International Share Fund International Equity -2.0 -10.2 -3.9 -6.3
Perpetual Mortgage Fund Mortgages 4.2 4.9 5.2 --
Perpetual Property Income Fund Property 14.1 -16.4 -4.6 --
Perpetual Property Securities Fund Property 16.0 -26.3 -11.5 --
Perpetual SHARE-PLUS Long-Short Fund Australian Equity 12.2 -3.0 5.1 --
Perpetual Smaller Companies Fund Australian Equity - Smaller Companies 21.8 -8.0 5.2 --
Perpetual Split Growth Fund Diversified - Growth 3.1 -8.2 -1.0 -0.7
Quantitative Investments Alpha Core Fund Australian Equity 6.4 -8.6 3.0 --
Split Growth Fund NEF Diversified - Growth 2.6 -8.6 -1.5 -1.2
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) International Equity 2.1 -9.5 -2.8 --
Advance Imputation Fund Australian Equity 6.6 -3.9 3.7 --
AMP Capital Sustainable Share Fund Australian Equity 7.5 -5.1 4.2 --
APN Property for Income Fund Property 10.5 -17.9 -4.9 --
Ausbil Australian Active Equity Australian Equity 7.0 -3.9 5.5 --
Ausbil Australian Emerging Leaders Fund Australian Equity 7.4 -6.8 -- --
Australian Unity Mortgage Income Fund Mortgages 4.7 -- -- --
AXA Global Equity Value Fund International Equity -1.3 -20.1 -7.6 --
BlackRock Balanced Fund Diversified - Balanced 5.1 -4.6 0.9 --
BlackRock Global Small Cap Fund International Equity - Smaller Companies 7.5 -12.2 -4.1 --
BlackRock Indexed Australian Listed Property (previously known as Barclays Property Securities Index Property 16.3 -20.2 -- --
BlackRock Monthly Income Fund Fixed income 19.2 -5.4 -- --
BlackRock Scientific Australian Equity (previously known as Barclays Australian Share) Australian Equity 7.1 -8.7 2.9 --
BlackRock Scientific Diversified Growth (previously known as Barclays Diversified Growth) Diversified - Growth 4.7 -6.9 0.7 --
BlackRock Scientific Diversified Stable (previously known as Barclays Diversified Stable) Diversified - Conservative 5.7 -0.6 2.4 --
BlackRock Scientific International Equity (previously known as Barclays International Share) International Equity -1.6 -13.4 -5.3 --
BT Australian Share Fund Australian Equity 7.3 -- -- --
BT International Share Fund International Equity 0.7 -8.5 -2.3 --
BT Property Securities Fund Property 14.8 -21.6 -8.2 --
Challenger Australian Share Fund Australian Equity 9.1 -9.4 -- --
Challenger Howard Mortgage Fund Mortgages 2.5 4.7 -- --
Colonial First State Balanced Fund Diversified - Balanced 6.3 -1.7 2.4 --
Credit Suisse Global Income Fixed income 28.6 4.0 -- --
DWS Global Equity Thematic Fund International Equity 3.7 -- -- --
Fidelity Australian Equities Fund Australian Equity 12.8 -- -- --
Fortis Investments Australian Equity Fund Australian Equity 7.2 -4.1 5.2 --
GMO Global Equity Fund International Equity -1.1 -12.8 -6.3 --
Goldman Sachs JBWere Australian Infrastructure Fund Infrastructure 10.2 -- -- --
ING Diversified Fixed Interest Fund Income & Fixed Interest 8.3 -- -- --
ING Managed Growth Fund Diversified - Growth 6.6 -6.0 1.1 --
ING Tax Effective Income Fund Diversified - Growth 10.8 -7.1 0.8 --
Intech Australian Shares Active Fund Australian Equity 7.1 -7.3 3.0 --
Intech Balanced Growth Fund Diversified - Balanced 7.5 -2.8 1.9 --
Intech Conservative Growth Fund Diversified - Conservative 7.1 -0.4 2.3 --
Intech Growth Fund Diversified - Growth 7.5 -5.5 1.2 --
Intech International Shares Active (Unhedged) International Equity 2.6 -11.4 -4.0 --
Investors Mutual Australian Share Fund Australian Equity 11.8 -5.0 3.2 --
Investors Mutual Future Leaders Fund Australian Equity - Smaller Companies 15.8 -7.0 3.3 --
Macquarie Income Opportunities Fixed income 8.0 5.6 4.6 --
Perennial Value Shares Fund Australian Equity 7.0 -3.7 -- --
Platinum Asia International Equity 4.1 1.5 -- --
Platinum International Fund International Equity 0.6 0.9 5.8 --
RREEF Global Property Securities Fund Property 32.5 -12.9 -- --
Schroder Australian Equity Fund Australian Equity 11.3 -3.1 6.2 --
Schroder Balanced Fund Diversified - Growth 10.3 -0.1 5.0 --
Schroder Fixed Income Fund Fixed income 7.6 4.0 -- --
Solaris Core Australian Equity Fund Australian Equity 6.5 -5.2 3.6 --
T. Rowe Price Global Equity Fund International Equity -0.5 -- -- --
Templeton Global Equity International Equity -2.4 -11.8 -5.7 --
UBS Defensive Investment Fund Diversified - Conservative 6.6 0.5 2.8 --
Vanguard Australian Fixed Interest Index Income & Fixed Interest 6.4 6.3 4.8 --
Vanguard Australian Property Securities Index Fund Property 17.0 -22.8 -9.0 --
Vanguard International Shares Index (Hedged) Fund International Equity 10.2 -9.3 -0.4 --
Perpetual Wholesale Funds (Returns as at 31/07/2010)
Perpetual Active Fixed Interest Fund Income 9.1 7.3 5.8 --
Perpetual Credit Income Fund Income 12.1 2.9 3.9 --
Perpetual Exact Market Cash Fund Income 4.1 5.5 5.8 --
Perpetual High Grade Treasury Fund Income 8.6 4.4 5.1 --
Perpetual Premium Treasury Fund Income 7.3 5.1 5.5 --
Perpetual Pure Value Share Fund Australian Equity 35.3 22.9 -- --
Perpetual Wholesale Australian Fund Australian Equity 12.9 -2.9 6.2 10.6
Perpetual Wholesale Balanced Growth Fund Diversified - Balanced 7.8 -2.5 2.8 4.7
Perpetual Wholesale Concentrated Equity Fund Australian Equity 11.1 -1.3 7.4 11.8
Perpetual Wholesale Conservative Growth Fund Diversified - Conservative 7.6 3.1 5.2 --
Perpetual Wholesale Diversified Growth Fund Diversified - Balanced 7.6 0.5 4.0 --
Perpetual Wholesale Diversified Income Fund Income & Fixed Interest 11.9 2.6 -- --
Perpetual Wholesale Ethical SRI Fund Australian Equity 29.9 -3.1 8.7 --
Perpetual Wholesale Geared Australian Fund Australian Equity 19.5 -20.7 -0.8 --
Perpetual Wholesale Global Resources Fund - Class A (for direct wholesale investors) International Equity 7.2 -- -- --
Perpetual Wholesale Global Resources Fund - Class B (for IDPS investors) International Equity 7.3 -- -- --
Perpetual Wholesale Industrial Fund Australian Equity 11.9 -5.2 3.7 8.7
Perpetual Wholesale International Share Fund International Equity -1.2 -9.4 -3.0 -5.4
Perpetual Wholesale Monthly Income Fund Income 4.4 5.1 5.6 5.7
Perpetual Wholesale Property Income Fund Property 12.4 -15.9 -3.5 --
Perpetual Wholesale Property Securities Fund Property 17.0 -25.5 -10.6 1.2
Perpetual Wholesale SHARE-PLUS Long-Short Fund Australian Equity 13.3 -2.0 6.2 --
Perpetual Wholesale Split Growth Fund Diversified - Growth 4.2 -7.3 -0.1 0.3
Perpetual's Wholesale Smaller Companies Fund Australian Equity 22.5 -7.1 6.2 13.6
Quantitative Investments Wholesale Alpha Core Fund Quantitative 7.2 -7.8 4.0 --
Perpetual WealthFocus Investment Advantage (Returns as at 31/07/2010)
Perpetual Australian Share Australian Equity 11.9 -3.9 4.9 9.2
Perpetual Balanced Growth Diversified - Growth 6.8 -3.5 1.8 3.6
Perpetual Cash Cash 2.9 4.4 4.7 4.4
Perpetual Concentrated Equity Australian Equity 9.7 -- -- --
Perpetual Conservative Growth Diversified - Conservative 7.2 1.2 3.8 4.9
Perpetual Diversified Growth Diversified - Balanced 6.5 -- -- --
Perpetual Diversified Income Fixed income 10.7 -- -- --
Perpetual Ethical SRI Australian Equity 29.5 -- -- --
Perpetual Geared Australian Australian Equity 19.4 -- -- --
Perpetual Global Resources International Equity 5.5 -- -- --
Perpetual Industrial Share Australian Industrial Shares 10.8 -6.2 2.7 7.5
Perpetual International Share International Equity -2.0 -10.2 -3.9 -6.3
Perpetual Property Income Property 11.1 -- -- --
Perpetual Property Securities Property 16.1 -26.3 -11.5 0.4
Perpetual SHARE-PLUS Long-Short Australian Equity 11.8 -- -- --
Perpetual Smaller Companies Australian Equity - Smaller Companies 21.6 -7.9 5.2 12.3
Perpetual Split Growth Diversified - Growth 3.2 -- -- --
Quantitative Investments Alpha Core Australian Equity 6.4 -- -- --
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) International Equity 2.1 -- -- --
Advance Imputation Australian Equity 6.4 -- -- --
All Star IAM Australian Share Australian Equity -- -- -- --
All Star Income Diversified - Conservative -- -- -- --
AMP Capital Global Property Securities Property -- -- -- --
AMP Capital Sustainable Share Australian Equity 8.0 -- -- --
Ausbil Australian Active Equity Australian Equity 6.7 -- -- --
Ausbil Australian Emerging Leaders Australian Equity 6.5 -- -- --
AXA Global Equity Value International Equity -1.8 -- -- --
BlackRock Balanced Diversified - Growth 4.8 -- -- --
BlackRock Global Small Cap International Equity 7.5 -- -- --
BlackRock Indexed Australian Listed Property (previously known as Barclays Property Securities Index Property 16.1 -- -- --
BlackRock Monthly Income Fixed income 18.0 -- -- --
BlackRock Scientific Australian Equity (previously known as Barclays Australian Share) Australian Equity 7.2 -- -- --
BlackRock Scientific Diversified Growth (previously known as Barclays Diversified Growth) Diversified - Balanced 4.8 -- -- --
BlackRock Scientific Diversified Stable (previously known as Barclays Diversified Stable) Diversified - Conservative 4.9 -- -- --
BlackRock Scientific International Equity (previously known as Barclays International Share) International Equity -1.8 -- -- --
BT Australian Share Australian Equity 6.9 -- -- --
BT International Share International Equity 0.6 -- -- --
BT Property Securities Property 13.7 -- -- --
Challenger Australian Share Australian Equity 9.7 -- -- --
Colonial First State Balanced Diversified - Balanced 6.2 -- -- --
Credit Suisse Global Income Fixed income 27.0 -- -- --
DWS Global Equity Thematic International Equity 3.9 -- -- --
Fidelity Australian Equities Australian Equity 12.1 -- -- --
Fortis Investments Australian Equity Australian Equity 6.9 -- -- --
GMO Global Equity International Equity -1.1 -- -- --
Goldman Sachs JBWere Australian Infastructure Infrastructure 10.5 -- -- --
ING Diversified Fixed Interest Fixed income 8.1 -- -- --
ING Managed Growth Diversified - Growth 4.6 -- -- --
ING Tax Effective Income Diversified - Growth 9.9 -- -- --
Intech Australian Shares Active Australian Equity 7.3 -- -- --
Intech Balanced Growth Diversified - Balanced 7.2 -- -- --
Intech Conservative Growth Diversified - Conservative 7.1 -- -- --
Intech Growth Diversified - Growth 7.2 -- -- --
Intech International Shares Active (Unhedged) International Equity 2.9 -- -- --
Investors Mutual Australian Share Australian Equity 11.6 -- -- --
Investors Mutual Future Leaders Australian Equity 16.4 -- -- --
Lazards Global Listed Infrastructure Infrastructure 17.0 -- -- --
Macquarie Income Opportunities Fixed income 7.8 -- -- --
MFS Global Equity International Equity -- -- -- --
Perennial Value Shares Australian Equity 6.4 -- -- --
Platinum Asia International Equity 4.1 -- -- --
Platinum International International Equity 0.6 -- -- --
Premium China International Equity -- -- -- --
RREEF Global Property Securities Property 31.8 -- -- --
Schroder Australian Equity Australian Equity 10.7 -- -- --
Schroder Balanced Diversified - Growth 10.3 -- -- --
Schroder Fixed Income Fixed income 7.9 -- -- --
Schroder Global Emerging Markets International Equity -- -- -- --
Solaris Core Australian Equity Australian Equity 5.9 -- -- --
T. Rowe Price Global Equity International Equity -0.7 -- -- --
Templeton Global Equity International Equity -2.5 -- -- --
UBS Defensive Investment Diversified - Conservative 7.1 -- -- --
van Eyk Blueprint - Balanced Diversified - Growth 6.7 -- -- --
van Eyk Blueprint - Capital Stable Diversified - Conservative 5.8 -- -- --
van Eyk Blueprint - High Growth Diversified - Growth 6.0 -- -- --
Vanguard Australian Fixed Interest Index Fixed income 5.7 -- -- --
Vanguard Australian Property Securities Index Property 17.2 -- -- --
Vanguard Australian Shares Index Australian Equity -- -- -- --
Vanguard International Shares Index (Hedged) International Equity 10.9 -- -- --
Walter Scott Global Equity (Hedged) International Equity -- -- -- --
Zurich Investments Global Thematic Share International Equity -- -- -- --
Perpetual's Income Series (Returns as at 31/07/2010)
Perpetual Cash Management Fund Cash 2.9 4.4 4.7 4.5
Perpetual's Monthly Income Fund (Returns as at 31/07/2010)
Monthly Income Fund Income 4.0 4.7 5.2 5.3
Perpetual's Protected Australian Share Retail (Returns as at 31/07/2010)
Protected Australian Share Fund - Class B (Retail) Australian Equity -6.8 -7.4 -0.6 --
Perpetual's Protected Australian Share Wholesale (Returns as at 31/07/2010)
Protected Australian Share Fund - Class A (Wholesale) Australian Equity -6.1 -6.7 0.1 --
Perpetual Select Investment Funds - External Fund Managers available (Returns as at 31/07/2010)
Australian Fixed Income Fund Income & Fixed Interest 6.6 5.6 4.7 4.9
Australian Share Fund Australian Equity 9.5 -6.5 3.5 6.6
Balanced Fund Diversified - Balanced 8.3 -4.4 1.6 3.8
Charitable and Community Investor Fund Diversified - Growth 9.6 -6.1 -- --
Conservative Fund Diversified - Conservative 7.7 -0.1 3.0 --
Diversified Fund Diversified 8.6 -1.9 2.6 4.2
Geared Australian Share Fund Australian Equity 6.6 -18.1 -- --
Geared High Growth Fund Diversified - Growth 6.3 -18.0 -- --
Growth Fund Diversified - Growth 8.3 -7.4 0.2 2.9
International Fixed Income Fund Income & Fixed Interest 11.9 8.7 6.1 6.7
International Share Fund International Equity 1.8 -12.1 -3.8 -5.3
Real Estate Fund Property 19.1 -18.8 -6.7 2.6

Retirement Funds
Perpetual WealthFocus Account Based Pension Plan (Returns as at 31/07/2010)
Perpetual Australian Share Australian Equity 13.2 -2.3 6.4 10.6
Perpetual Balanced Growth Diversified - Growth 7.3 -2.8 2.4 4.2
Perpetual Cash Cash 2.9 4.3 4.6 4.4
Perpetual Concentrated Equity Australian Equity 11.5 -0.5 8.0 --
Perpetual Conservative Growth Diversified - Conservative 7.5 1.7 4.2 5.3
Perpetual Diversified Growth Diversified - Balanced 7.0 -- 3.4 --
Perpetual Diversified Income Income & Fixed Interest 10.6 1.7 -- --
Perpetual Ethical SRI Australian Equity 29.1 -2.2 8.9 --
Perpetual Geared Australian Australian Equity 21.3 -16.7 2.5 --
Perpetual Global Resources International Equity 4.9 -- -- --
Perpetual Industrial Share Australian Equity 11.9 -4.3 4.4 9.3
Perpetual International Share International Equity -2.1 -10.2 -3.9 --
Perpetual Mortgage Mortgages 3.9 4.5 5.0 --
Perpetual Property Income Property 15.3 -16.0 -4.4 --
Perpetual Property Securities Property 15.8 -26.0 -11.2 0.5
Perpetual SHARE-PLUS Long-Short Australian Equity 13.9 -1.3 6.6 --
Perpetual Smaller Companies Australian Equity - Smaller Companies 23.0 -6.1 7.0 14.0
Perpetual Split Growth Diversified - Growth 3.8 -7.3 -0.3 --
Quantitative Investments Alpha Share Australian Equity 7.3 -6.1 5.2 --
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) International Equity 2.2 -9.5 -2.7 --
Advance Imputation Australian Equity 7.9 -2.3 5.2 --
All Star IAM Australian Share Australian Equity -- -- -- --
All Star Income Diversified - Conservative -- -- -- --
AMP Capital Global Property Securities Property -- -- -- --
AMP Capital Sustainable Share Australian Equity 8.5 -3.5 5.4 --
APN Property for Income Property 10.3 -17.9 -4.9 --
Ausbil Australian Active Equity Australian Equity 7.8 -2.4 7.0 --
Ausbil Australian Emerging Leaders Australian Equity 7.7 -5.3 -- --
Australian Unity Mortgage Income Mortgages 4.8 -- -- --
AXA Global Equity Value International Equity -1.3 -20.0 -7.5 --
BlackRock Balanced Diversified - Balanced 5.3 -4.0 1.5 --
BlackRock Global Small Cap International Equity - Smaller Companies 7.0 -12.4 -4.1 --
BlackRock Indexed Australian Listed Property (previously known as Barclays Property Securities Index Property 16.1 -19.7 -- --
BlackRock Monthly Income Fixed income 19.5 -5.0 -- --
BlackRock Scientific Australian Equity (previously known as Barclays Australian Share) Australian Equity 8.9 -6.8 4.6 --
BlackRock Scientific Diversified Growth (previously known as Barclays Diversified Growth) Diversified - Growth 5.1 -6.3 1.2 --
BlackRock Scientific Diversified Stable (previously known as Barclays Diversified Stable) Diversified - Conservative 5.7 -0.4 2.5 --
BlackRock Scientific International Equity (previously known as Barclays International Share) International Equity -1.7 -13.5 -5.4 --
BT Australian Share Australian Equity 8.1 -- -- --
BT International Share International Equity 0.6 -8.6 -2.4 --
BT Property Securities Property 14.6 -21.6 -8.2 --
Challenger Australian Share Australian Equity 10.5 -7.5 -- --
Challenger Howard Mortgage Mortgages 2.6 4.6 -- --
Colonial First State Balanced Diversified - Balanced 6.5 -1.4 2.7 --
Credit Suisse Global Income Fixed income 28.7 4.3 -- --
DWS Global Equity Thematic International Equity 3.7 -- -- --
Fidelity Australian Equities Australian Equity 13.3 -- -- --
Fortis Australian Equity Australian Equity 8.2 -2.9 6.2 --
GMO Global Equity International Equity -0.9 -12.7 -6.0 --
Goldman Sachs JBWere Australian Infrastructure Infrastructure 10.8 -- -- --
ING Diversified Fixed Interest Income & Fixed Interest 8.2 -- -- --
ING Managed Growth Diversified - Growth 7.1 -5.5 1.6 --
ING Tax Effective Income Diversified - Growth 11.7 -5.8 1.8 --
Intech Australian Shares Active Australian Equity 8.4 -5.8 4.4 --
Intech Balanced Growth Diversified - Balanced 7.6 -2.7 2.1 --
Intech Conservative Growth Diversified - Conservative 7.2 -0.3 2.5 --
Intech Growth Diversified - Growth 7.7 -5.1 1.6 --
Intech International Shares Active (Unhedged) International Equity 2.5 -11.3 -3.9 --
Investors Mutual Australian Share Australian Equity 13.0 -3.3 4.8 --
Investors Mutual Future Leaders Australian Equity - Smaller Companies 15.7 -6.0 4.3 --
Lazard Global Listed Infrastructure Infrastructure 16.4 -- -- --
Macquarie Income Opportunities Fixed income 7.9 5.6 4.5 --
MFS Global Equity International Equity -- -- -- --
Perennial Value Shares Australian Equity 7.9 -2.2 -- --
Platinum Asia International Equity 4.1 1.6 -- --
Platinum International International Equity 0.5 0.9 5.9 --
Premium China International Equity -- -- -- --
RREEF Global Property Securities Property 32.6 -12.0 -- --
Schroder Australian Equity Australian Equity 11.8 -1.8 7.6 --
Schroder Balanced Diversified - Growth 10.5 0.3 5.4 --
Schroder Fixed Income Fixed income 7.5 3.8 -- --
Schroder Global Emerging Markets International Equity -- -- -- --
Solaris Core Australian Equity Australian Equity 7.0 -4.2 4.8 --
T. Rowe Price Global Equity International Equity -0.4 -- -- --
Templeton Global Equity International Equity -2.6 -11.8 -5.4 --
UBS Defensive Investment Diversified - Conservative 6.9 0.7 3.0 --
van Eyk Blueprint - Balanced Diversified - Growth -- -- -- --
van Eyk Blueprint - Capital Stable Diversified - Conservative 5.6 -- -- --
van Eyk Blueprint - High Growth Diversified - Growth -- -- -- --
Vanguard Australian Fixed Interest Index Income & Fixed Interest 6.5 6.3 4.8 --
Vanguard Australian Shares Index Australian Equity -- -- -- --
Vanguard International Shares Index (Hedged) International Equity 10.1 -9.4 -0.5 --
Vanguard Property Securities Index Property 17.2 -22.7 -8.9 --
Walter Scott Global Equity (Hedged) International Equity -- -- -- --
Zurich Investments Global Thematic Share International Equity -- -- -- --
Perpetual WealthFocus Term Allocated Pension Plan (Returns as at 31/07/2010)
Perpetual Australian Share Australian Equity 13.2 -2.3 6.4 10.6
Perpetual Balanced Growth Diversified - Growth 7.3 -2.8 2.4 4.2
Perpetual Cash Cash 2.9 4.3 4.6 4.4
Perpetual Concentrated Equity Australian Equity 11.5 -0.5 8.0 --
Perpetual Conservative Growth Diversified - Conservative 7.5 1.7 4.2 5.3
Perpetual Diversified Growth Diversified - Balanced 7.0 -- 3.4 --
Perpetual Diversified Income Income & Fixed Interest 10.6 1.7 -- --
Perpetual Ethical SRI Australian Equity 29.1 -2.2 8.9 --
Perpetual Geared Australian Australian Equity 21.3 -16.7 2.5 --
Perpetual Global Resources International Equity 4.9 -- -- --
Perpetual Industrial Share Australian Equity 11.9 -4.3 4.4 9.3
Perpetual International Share International Equity -2.1 -10.2 -3.9 --
Perpetual Mortgage Mortgages 3.9 4.5 5.0 --
Perpetual Property Income Property 15.3 -16.0 -4.4 --
Perpetual Property Securities Property 15.8 -26.0 -11.2 0.5
Perpetual SHARE-PLUS Long-Short Australian Equity 13.9 -1.3 6.6 --
Perpetual Smaller Companies Australian Equity - Smaller Companies 23.0 -6.1 7.0 14.0
Perpetual Split Growth Diversified - Growth 3.8 -7.3 -0.3 --
Quantitative Investments Alpha Share Australian Equity 7.3 -6.1 5.2 --
Perpetual WealthFocus Term Allocated Pension Plan - External Fund Managers available (Returns as at 31/07/2010)
Advance Imputation Australian Equity 7.9 -2.3 5.2 --
All Star IAM Australian Share Australian Equity -- -- -- --
All Star Income Diversified - Conservative -- -- -- --
AMP Capital Global Property Securities Property -- -- -- --
AMP Capital Sustainable Share Australian Equity 8.5 -3.5 5.4 --
APN Property for Income Property 10.3 -17.9 -4.9 --
Ausbil Australian Active Equity Australian Equity 7.8 -2.4 7.0 --
Ausbil Australian Emerging Leaders Australian Equity 7.7 -5.3 -- --
Australian Unity Mortgage Income Mortgages 4.8 -- -- --
AXA Global Equity Value International Equity -1.3 -20.0 -7.5 --
BlackRock Balanced Diversified - Balanced 5.3 -4.0 1.5 --
BlackRock Indexed Australian Listed Property (previously known as Barclays Property Securities Index Property 16.1 -19.7 -- --
BlackRock Monthly Income Fixed income 19.5 -5.0 -- --
BlackRock Scientific Australian Equity (previously known as Barclays Australian Share) Australian Equity 8.9 -6.8 4.6 --
BlackRock Scientific Diversified Growth (previously known as Barclays Diversified Growth) Diversified - Growth 5.1 -6.3 1.2 --
BlackRock Scientific Diversified Stable (previously known as Barclays Diversified Stable) Diversified - Conservative 5.7 -0.4 2.5 --
BlackRock Scientific International Equity (previously known as Barclays International Share) International Equity -1.7 -13.5 -5.4 --
BT Australian Share Australian Equity 8.1 -- -- --
BT International Share International Equity 0.6 -8.6 -2.4 --
BT Property Securities Property 14.6 -21.6 -8.2 --
Challenger Australian Share Australian Equity 10.5 -7.5 -- --
Challenger Howard Mortgage Mortgages 2.6 4.6 -- --
Colonial First State Balanced Diversified - Balanced 6.5 -1.4 2.7 --
Credit Suisse Global Income Fixed income 28.7 4.3 -- --
Credit Suisse Select Investment International Shares International Equity 2.2 -9.5 -2.7 --
DWS Global Equity Thematic International Equity 3.7 -- -- --
Fidelity Australian Equities Australian Equity 13.3 -- -- --
Fortis Australian Equity Australian Equity 8.2 -2.9 6.2 --
GMO Global Equity International Equity -0.9 -12.7 -6.0 --
Goldman Sachs JBWere Australian Infrastructure Infrastructure 10.8 -- -- --
Goldman Sachs JBWere Global Small Companies International Equity - Smaller Companies 7.0 -12.4 -4.1 --
ING Diversified Fixed Interest Income & Fixed Interest 8.2 -- -- --
ING Managed Growth Diversified - Growth 7.1 -5.5 1.6 --
ING Tax Effective Income Diversified - Growth 11.7 -5.8 1.8 --
Intech Australian Shares Active Australian Equity 8.4 -5.8 4.4 --
Intech Balanced Growth Diversified - Balanced 7.6 -2.7 2.1 --
Intech Conservative Growth Diversified - Conservative 7.2 -0.3 2.5 --
Intech Growth Diversified - Growth 7.7 -5.1 1.6 --
Intech International Shares Active (Unhedged) International Equity 2.5 -11.3 -3.9 --
Investors Mutual Australian Share Australian Equity 13.0 -3.3 4.8 --
Investors Mutual Future Leaders Australian Equity - Smaller Companies 15.7 -6.0 4.3 --
Lazard Global Listed Infrastructure Infrastructure 16.4 -- -- --
Macquarie Income Opportunities Fixed income 7.9 5.6 4.5 --
MFS Global Equity International Equity -- -- -- --
Perennial Value Shares Australian Equity 7.9 -2.2 -- --
Platinum Asia International Equity 4.1 1.6 -- --
Platinum International International Equity 0.5 0.9 5.9 --
Premium China International Equity -- -- -- --
RREEF Global Property Securities Property 32.6 -12.0 -- --
Schroder Australian Equity Australian Equity 11.8 -1.8 7.6 --
Schroder Balanced Diversified - Growth 10.5 0.3 5.4 --
Schroder Fixed Income Fixed income 7.5 3.8 -- --
Schroder Global Emerging Markets International Equity -- -- -- --
Solaris Core Australian Equity Australian Equity 7.0 -4.2 4.8 --
T. Rowe Price Global Equity International Equity -0.4 -- -- --
Templeton Global Equity International Equity -2.6 -11.8 -5.4 --
UBS Defensive Investment Diversified - Conservative 6.9 0.7 3.0 --
van Eyk Blueprint - Balanced Diversified - Growth -- -- -- --
van Eyk Blueprint - Capital Stable Diversified - Conservative 5.6 -- -- --
van Eyk Blueprint - High Growth Diversified - Growth -- -- -- --
Vanguard Australian Fixed Interest Index Income & Fixed Interest 6.5 6.3 4.8 --
Vanguard Australian Shares Index Australian Equity -- -- -- --
Vanguard International Shares Index (Hedged) International Equity 10.1 -9.4 -0.5 --
Vanguard Property Securities Index Property 17.2 -22.7 -8.9 --
Walter Scott Global Equity (Hedged) International Equity -- -- -- --
Zurich Investments Global Thematic Share International Equity -- -- -- --
Perpetual Select Account Based Pension Plan (Returns as at 31/07/2010)
Cash Investment Option Cash 3.3 2.6 3.3 3.5
Limited Share Portfolio Investment Option Australian Equity 13.6 -1.5 7.2 11.1
Perpetual Select Account Based Pension Plan - External Fund Managers available (Returns as at 31/07/2010)
Australian Share Investment Option Australian Equity 11.1 -5.2 5.0 8.1
Balanced Investment Option Diversified - Balanced 8.4 -4.4 1.9 3.9
Capital Guarantee Investment Option Diversified - Conservative 2.4 3.8 4.6 3.6
Conservative Investment Option Diversified - Conservative 8.3 0.2 3.4 4.6
Fixed Income Investment Option Income 8.6 6.7 5.1 5.4
Growth Investment Option Diversified - Growth 8.5 -7.0 0.8 3.1
High Growth Investment Option Diversified - Growth 8.1 -7.2 1.7 --
International Share Investment Option International Equity 2.1 -11.8 -3.6 -4.6
Real Estate Investment Option Property 19.9 -18.8 -6.9 1.3
Perpetual Select Term Allocated Pension Plan (Returns as at 31/07/2010)
Cash Investment Option Cash 3.3 2.6 3.3 3.5
Limited Share Portfolio Investment Option Australian Equity 13.6 -1.5 7.2 11.1
Perpetual Select Term Allocated Pension Plan - External Fund Managers available (Returns as at 31/07/2010)
Australian Share Investment Option Australian Equity 11.1 -5.2 5.0 8.1
Balanced Investment Option Diversified - Balanced 8.4 -4.4 1.9 3.9
Capital Guarantee Investment Option Diversified - Conservative 2.4 3.8 4.6 3.6
Conservative Investment Option Diversified - Conservative 8.3 0.2 3.4 4.6
Fixed Income Investment Option Income 8.6 6.7 5.1 5.4
Growth Investment Option Diversified - Growth 8.5 -7.0 0.8 3.1
High Growth Investment Option Diversified - Growth 8.1 -7.2 1.7 --
International Share Investment Option International Equity 2.1 -11.8 -3.6 -4.6
Real Estate Investment Option Property 19.9 -18.8 -6.9 1.3

Superannuation Funds
Perpetual WealthFocus Super Plan (Returns as at 31/07/2010)
Perpetual Australian Share Australian Equity 14.6 -2.2 5.7 9.6
Perpetual Balanced Growth Diversified - Growth 6.5 -2.7 2.2 3.8
Perpetual Cash Cash 2.6 3.8 4.1 3.9
Perpetual Concentrated Equity Australian Equity 10.4 -0.7 7.2 --
Perpetual Conservative Growth Diversified - Conservative 6.5 1.8 3.8 4.9
Perpetual Diversified Growth Diversified - Balanced 6.2 -0.1 3.0 --
Perpetual Diversified Income Income & Fixed Interest 9.1 1.2 -- --
Perpetual Ethical SRI Australian Equity 25.6 -2.2 8.1 --
Perpetual Geared Australian Australian Equity 18.7 -16.5 1.9 --
Perpetual Global Resources International Equity 5.2 -- -- --
Perpetual Industrial Share Australian Equity 14.3 -3.9 4.1 8.3
Perpetual International Share International Equity -1.6 -8.9 -3.2 -5.2
Perpetual Mortgage Mortgages 3.4 4.0 4.4 --
Perpetual Property Income Property 12.1 -13.8 -3.5 --
Perpetual Property Securities Property 12.3 -23.8 -10.0 0.7
Perpetual SHARE-PLUS Long-Short Australian Equity 12.4 -1.3 6.0 --
Perpetual Smaller Companies Australian Equity - Smaller Companies 23.9 -5.7 6.3 12.7
Perpetual Split Growth Diversified - Growth 3.9 -6.5 -0.2 --
Quantitative Investments Alpha Share Australian Equity 5.9 -6.8 4.0 --
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) International Equity 1.9 -8.8 -2.6 --
Advance Imputation Australian Equity 6.9 -2.4 4.4 --
All Star IAM Australian Share Australian Equity -- -- -- --
All Star Income Diversified - Conservative -- -- -- --
AMP Capital Global Property Securities Property -- -- -- --
AMP Capital Sustainable Share Australian Equity 7.0 -3.7 4.7 --
APN Property for Income Property 8.7 -16.5 -4.4 --
Ausbil Australian Active Equity Australian Equity 6.6 -2.5 6.2 --
Ausbil Australian Emerging Leaders Australian Equity 7.0 -5.7 -- --
Australian Unity Mortgage Income Mortgages 4.0 -- -- --
AXA Global Equity Value International Equity -1.2 -18.0 -6.6 --
BlackRock Balanced Diversified - Balanced 4.9 -3.7 1.3 --
BlackRock Global Small Cap International Equity - Smaller Companies 6.3 -11.0 -3.4 --
BlackRock Indexed Australian Listed Property (previously known as Barclays Property Securities Index Property 13.5 -17.9 -- --
BlackRock Monthly Income Fixed income 16.4 -5.5 -- --
BlackRock Scientific Australian Equity (previously known as Barclays Australian Share) Australian Equity 8.2 -6.3 4.1 --
BlackRock Scientific Diversified Growth (previously known as Barclays Diversified Growth) Diversified - Growth 4.9 -5.7 1.1 --
BlackRock Scientific Diversified Stable (previously known as Barclays Diversified Stable) Diversified - Conservative 5.4 -0.4 2.3 --
BlackRock Scientific International Equity (previously known as Barclays International Share) International Equity -1.1 -11.8 -4.4 --
BT Australian Share Australian Equity 7.2 -- -- --
BT International Share International Equity 0.7 -7.8 -2.0 --
BT Property Securities Property 11.9 -18.9 -6.8 --
Challenger Australian Share Australian Equity 8.7 -7.0 -- --
Challenger Howard Mortgage Mortgages 2.2 4.0 -- --
Colonial First State Balanced Diversified - Balanced 5.9 -1.3 2.4 --
Credit Suisse Global Income Fixed income 24.6 3.3 -- --
DWS Global Equity Thematic International Equity 3.4 -- -- --
Fidelity Australian Equities Australian Equity 11.7 -- -- --
Fortis Australian Equity Australian Equity 7.2 -2.9 5.4 --
GMO Global Equity International Equity -0.8 -11.6 -5.5 --
Goldman Sachs JBWere Australian Infrastructure Infrastructure 9.6 -- -- --
ING Diversified Fixed Interest Income & Fixed Interest 7.2 -- -- --
ING Managed Growth Diversified - Growth 6.4 -5.1 1.5 --
ING Tax Effective Income Diversified - Growth 9.8 -6.1 1.1 --
Intech Australian Shares Active Australian Equity 7.3 -5.4 3.8 --
Intech Balanced Growth Diversified - Balanced 6.6 -2.5 1.8 --
Intech Conservative Growth Diversified - Conservative 6.6 -0.3 2.1 --
Intech Growth Diversified - Growth 6.7 -4.7 1.4 --
Intech International Shares Active (Unhedged) International Equity 2.4 -10.1 -3.4 --
Investors Mutual Australian Share Australian Equity 11.7 -3.5 4.1 --
Investors Mutual Future Leaders Australian Equity - Smaller Companies 13.8 -5.8 3.9 --
Lazard Global Listed Infrastructure Infrastructure 14.6 -- -- --
Macquarie Income Opportunities Fixed income 7.0 4.8 4.0 --
MFS Global Equity International Equity -- -- -- --
Perennial Value Shares Australian Equity 6.9 -2.0 -- --
Platinum Asia International Equity 3.8 1.3 -- --
Platinum International International Equity 0.5 0.6 5.2 --
Premium China International Equity -- -- -- --
RREEF Global Property Securities Property 27.6 -12.0 -- --
Schroder Australian Equity Australian Equity 10.7 -1.7 6.6 --
Schroder Balanced Diversified - Growth 9.5 0.2 4.9 --
Schroder Fixed Income Fixed income 6.7 3.5 -- --
Schroder Global Emerging Markets International Equity -- -- -- --
Solaris Core Australian Equity Australian Equity 6.5 -4.0 4.2 --
T. Rowe Price Global Equity International Equity -0.2 -- -- --
Templeton Global Equity International Equity -2.0 -10.1 -4.6 --
UBS Defensive Investment Diversified - Conservative 6.1 0.4 2.5 --
van Eyk Blueprint - Balanced Diversified - Growth 5.4 -- -- --
van Eyk Blueprint - Capital Stable Diversified - Conservative 5.8 -- -- --
van Eyk Blueprint - High Growth Diversified - Growth 5.5 -- -- --
Vanguard Australian Fixed Interest Index Property 6.2 5.7 4.3 --
Vanguard Australian Shares Index Australian Equity -- -- -- --
Vanguard International Shares Index (Hedged) International Equity 8.8 -8.9 -0.6 --
Vanguard Property Securities Index Property 15.4 -20.3 -7.7 --
Walter Scott Global Equity (Hedged) International Equity -- -- -- --
Zurich Investments Global Thematic Share International Equity -- -- -- --
Perpetual Select Super Plan (Returns as at 31/07/2010)
Cash Investment Option Cash 2.2 1.6 2.5 2.8
Limited Share Portfolio Investment Option Australian Equity 10.4 -1.0 6.4 9.5
Perpetual Select Super Plan - External Fund Managers available (Returns as at 31/07/2010)
Australian Shares Investment Option Australian Equity 7.8 -4.9 4.2 6.9
Balanced Investment Option Diversified - Balanced 6.1 -4.0 1.6 3.5
Capital Guarantee Investment Option Diversified - Conservative 0.9 2.2 3.6 3.1
Conservative Investment Option Diversified - Conservative 6.4 -0.2 2.9 4.0
Fixed Income Investment Option Income 6.8 5.8 4.3 4.5
Geared Australian Share Investment Option Australian Equity 9.9 -15.0 -- --
Geared High Growth Investment Option Diversified - Growth 8.1 -15.5 -- --
Growth Investment Option Diversified - Growth 6.3 -6.0 0.8 2.9
High Growth Investment Option Diversified - Growth 5.9 -6.8 1.1 --
International Share Investment Option International Equity -0.3 -10.8 -3.6 -4.1
Real Estate Investment Option Property 12.3 -15.7 -5.9 1.5
Perpetual's Pooled Superannuation Trust (Returns as at 31/07/2010)
Australian Share Investment Option Australian Equity 13.1 -1.6 7.1 10.9
Balanced Growth Investment Option Diversified - Growth 7.5 -2.0 3.0 4.7
Industrial Share Investment Option Australian Industrial Shares 12.1 -3.8 4.9 9.1
International Share Investment Option International Equity -1.1 -6.4 -1.8 -3.4
Smaller Companies Share Investment Option Australian Equity 20.1 -6.0 7.0 13.6