| PA Blue Chip Savings Fund |
Terminated |
| Paladin Property Securities Fund (Wholesale) |
Terminated |
| Parhelion Global Traded Policies Fund |
Terminated |
| Patrick Logistics Superannuation Fund |
Terminated |
| Pearson Education Australia Superannuation Fund |
Terminated |
| Pegasus Growth Fund |
Terminated |
| Pengana Absolute Return Real Estate Fund |
Terminated |
| Penguin Books Australia Occupational Superannuation Fund |
Terminated |
| Peregrine Monthly Income Trust |
Terminated |
| Perennial Short Duration Fixed Interest Trust |
Terminated |
| Perennial Value Management Australian Equity Fund |
Terminated |
| Perennial Value Management Australian Equity Fund - Retail |
Terminated |
| Permanent Global Share Fund |
Terminated |
| Perpetual Fund 56 |
Terminated |
| Perpetual Property Fund |
Terminated |
| Perpetual QI Market Neutral Fund |
Terminated |
| Perpetual Rubicon International Leaders Fund |
Terminated |
| Perpetual WealthFocus All Pen -Allianz Glb Inv RCM Glb Analysts Choice |
Terminated |
| Perpetual WealthFocus Investments - Allnz Glob Inv RCM Glb Analysts Ch |
Terminated |
| Perpetual WealthFocus Investments - Fidelity Perpetual America Fund |
Terminated |
| Perpetual WealthFocus Investments - Fidelity Perpetual Europe Fund |
Terminated |
| Perpetual WealthFocus Investments - Fidelity Perpetual Japan Fund |
Terminated |
| Perpetual WealthFocus Investments - Fidelity Perpetual SE Asia Fund |
Terminated |
| Perpetual WealthFocus Super - Allianz Glob Inv RCM Global Analysts Chc |
Terminated |
| Perpetual WealthFocus Super Plan - South East Asia Share Option |
Terminated |
| Perpetual WealthFocus TAP - Allnz Glob Inv RCM Glob Analysts Ch |
Terminated |
| Perpetual's Allocated Pension Plan - Australian Share (NEF) |
Terminated |
| Perpetual's Allocated Pension Plan - Balanced Growth (NEF) |
Terminated |
| Perpetual's Allocated Pension Plan - Diversified Growth Option (NEF) |
Terminated |
| Perpetual's Allocated Pension Plan - Fixed Interest Securities Optn |
Terminated |
| Perpetual's Allocated Pension Plan - International Share (NEF) |
Terminated |
| Perpetual's Balanced Growth Approved Deposit Fund |
Terminated |
| Perpetual's Cash Approved Deposit Fund |
Terminated |
| Perpetual's Conservative Growth Approved Deposit Fund |
Terminated |
| Perpetual's Enhanced Fixed Interest Fund |
Terminated |
| Perpetual's Group Property Fund |
Terminated |
| Perpetual's IC Personal Pension Plan - International Share Option |
Terminated |
| Perpetual's IC Personal Pension Plan - Term Investment Option |
Terminated |
| Perpetual's IC Superannuation Fund - Term Investment Option |
Terminated |
| Perpetual's Industrial Share Approved Deposit Fund |
Terminated |
| Perpetual's International Bond Fund |
Terminated |
| Perpetual's Investor Choice Fund - Fxd Interest Securities Asset Group |
Terminated |
| Perpetual's Investor Choice Fund - South East Asia Asset Group |
Terminated |
| Perpetual's Pooled Super Trust - Japan Investment Option |
Terminated |
| Perpetual's Pooled Super Trust - South East Asia Share Investment Optn |
Terminated |
| Perpetual's Rollover Fund (Tax Exempt) |
Terminated |
| Perpetual's Rollover Fund (Taxable) |
Terminated |
| Perpetual's Select Pension - Emerging Markets |
Terminated |
| Perpetual's Select Pooled Super Trust (Tax Ex) - Aust'n Equities |
Terminated |
| Perpetual's Select Pooled Super Trust (Tax Ex) - Balanced |
Terminated |
| Perpetual's Select Pooled Super Trust (Tax Ex) - Capital G'teed |
Terminated |
| Perpetual's Select Pooled Super Trust (Tax Ex) - Cash |
Terminated |
| Perpetual's Select Pooled Super Trust (Tax Ex) - Conservative |
Terminated |
| Perpetual's Select Pooled Super Trust (Tax Ex) - Emerging Markets |
Terminated |
| Perpetual's Select Pooled Super Trust (Tax Ex) - Equity |
Terminated |
| Perpetual's Select Pooled Super Trust (Tax Ex) - Fixed Interest |
Terminated |
| Perpetual's Select Pooled Super Trust (Tax Ex) - Growth |
Terminated |
| Perpetual's Select Pooled Super Trust (Tax Ex) - Inter'l Equities |
Terminated |
| Perpetual's Select Pooled Super Trust (Tax Ex) - Limited Share |
Terminated |
| Perpetual's Select Pooled Super Trust (Tax Ex) - Property |
Terminated |
| Perpetual's Select Pooled Super Trust - Australian Equities |
Terminated |
| Perpetual's Select Pooled Super Trust - Balanced |
Terminated |
| Perpetual's Select Pooled Super Trust - Capital Guaranteed |
Terminated |
| Perpetual's Select Pooled Super Trust - Cash |
Terminated |
| Perpetual's Select Pooled Super Trust - Conservative |
Terminated |
| Perpetual's Select Pooled Super Trust - Emerging Markets |
Terminated |
| Perpetual's Select Pooled Super Trust - Equity |
Terminated |
| Perpetual's Select Pooled Super Trust - Fixed Interest |
Terminated |
| Perpetual's Select Pooled Super Trust - Growth |
Terminated |
| Perpetual's Select Pooled Super Trust - International Equities |
Terminated |
| Perpetual's Select Pooled Super Trust - Limited Share Portfolio |
Terminated |
| Perpetual's Select Pooled Super Trust - Property |
Terminated |
| Perpetual's Select Pooled Superannuation Trust |
Terminated |
| Perpetual's Select Pooled Superannuation Trust (Tax Exempt) |
Terminated |
| Perpetual's Select Super - Emerging Markets |
Terminated |
| Perpetual's Super & Rollover Plan - Australian Share (NEF) |
Terminated |
| Perpetual's Super & Rollover Plan - Balanced Growth (NEF) |
Terminated |
| Perpetual's Super & Rollover Plan - Diversified Growth Option (NEF) |
Terminated |
| Perpetual's Super & Rollover Plan - Fixed Interest Securities Option |
Terminated |
| Perpetual's Super & Rollover Plan - International Share (NEF) |
Terminated |
| Perpetual's Wholesale Industrial Share Fund (AFM) |
Terminated |
| Perpetual's Wholesale Smaller Companies Fund (AFM) |
Terminated |
| PIMCO Structured Credit Opportunities Fund |
Terminated |
| Placer Executive Superannuation Fund |
Terminated |
| Placer Staff Superannuation Plan |
Terminated |
| Plato Global (Aus) Limited |
Terminated |
| Pliant Corporation Staff Superannuation Fund |
Terminated |
| Pliant Corporation Superannuation Fund |
Terminated |
| PM CAPITAL NZ$ Enhanced Yield Fund |
Terminated |
| PMSA Superannuation Fund |
Terminated |
| Polaroid Australia Pty Ltd Superannuation Fund |
Terminated |
| Porche Distributors Staff Superannuation Fund |
Terminated |
| Portfolio Partners - Asia Trust |
Terminated |
| Portfolio Partners Australian Fixed Interest Trust |
Terminated |
| Portfolio Partners Australian Industrial Shares Trust |
Terminated |
| Portfolio Partners Australian Industrial Shares Trust (PA/Wholesale) |
Terminated |
| Portfolio Partners Balanced Trust |
Terminated |
| Portfolio Partners Balanced Trust (PA/Wholesale) |
Terminated |
| Portfolio Partners Cash Management Trust |
Terminated |
| Portfolio Partners Conservative Trust |
Terminated |
| Portfolio Partners Conservative Trust (PA/Wholesale) |
Terminated |
| Portfolio Partners Diversified Trust |
Terminated |
| Portfolio Partners Growth Trust |
Terminated |
| Portfolio Partners Growth Trust (PA/Wholesale) |
Terminated |
| Portfolio Partners Premier Fixed Income Trust |
Terminated |
| Portfolio Partners Prof Sel Australian Fixed Interest Trust |
Terminated |
| Portfolio Partners Super Trust - Balanced Fund |
Terminated |
| Portfolio Partners Wholesale - Australian Fixed Interest |
Terminated |
| Portfolio Preference Retirement Fund |
Terminated |
| Portfolio Preference Retirement Fund - Allocated Pension |
Terminated |
| Portfolio Preference Retirement Fund - Superannuation |
Terminated |
| Portfoliofocus - APN Property for Income Fund |
Terminated |
| Portfoliofocus - Colonial FS Wholesale Conservative Fund |
Terminated |
| Portfoliofocus - Colonial FS Wholesale High Growth Fund |
Terminated |
| Portfoliofocus - Colonial FS Wholesale Imputation Fund |
Terminated |
| Portfoliofocus - Colonial FS Wholesale Property Securities Fund |
Terminated |
| Portfoliofocus - Credit Suisse Cash Fund |
Terminated |
| Portfoliofocus - Credit Suisse International Shares Fund |
Terminated |
| Portfoliofocus - Hunter Hall Australian Value Trust |
Terminated |
| Portfoliofocus - Investors Mutual Future Leaders Fund |
Terminated |
| Portfoliofocus - Investors Mutual Industrial Share Fund |
Terminated |
| Portfoliofocus - Perpetual's Wholesale Industrial Fund |
Terminated |
| Portfoliofocus - Platinum International Fund |
Terminated |
| Portfoliofocus - PM Capital Enhanced Yield Fund |
Terminated |
| Portfoliofocus - Russell Australian Shares Fund |
Terminated |
| Portfoliofocus - Russell Balanced Fund |
Terminated |
| Portfoliofocus - Russell Capital Stable Fund |
Terminated |
| Portfoliofocus - Russell Diversified 50 Fund |
Terminated |
| Portfoliofocus - Russell Growth Fund |
Terminated |
| Portfoliofocus - Russell International Shares Fund - $A Hedged |
Terminated |
| Portfoliofocus - UBS Balanced Investment Fund |
Terminated |
| Portfoliofocus - UBS Defensive Investment Fund |
Terminated |
| Portfoliofocus - UBS Diversified Fixed Income Fund |
Terminated |
| Portfoliofocus - UBS International Share Fund |
Terminated |
| Portfoliofocus - Vanguard Australian Fixed Interest Index Fund |
Terminated |
| Portfoliofocus - Vanguard Property Securities Index Fund |
Terminated |
| Portfoliofocus SMT - Super & Rollover |
Terminated |
| Portfoliofocus Superannuation Master Trust |
Terminated |
| Potter Warburg Approved Deposit Fund - Capital Growth |
Terminated |
| Potter Warburg Approved Deposit Fund - Capital Stable |
Terminated |
| Potter Warburg Approved Deposit Fund - Cash |
Terminated |
| Potter Warburg Personal Super Trust - Managed Fund |
Terminated |
| Powercoal Staff Superannuation Fund |
Terminated |
| Premier Hedge, Ltd |
Terminated |
| Prime Monthly Income Trust |
Terminated |
| Prime Property Development Trust |
Terminated |
| PrimeSelect Super Fund |
Terminated |
| Professional Retirement Fund |
Terminated |
| Professional Retirement Fund - Allocated Pension |
Terminated |
| Professional Retirement Fund - Employer Sponsored Superannuation |
Terminated |
| Professional Retirement Fund - Personal Superannuation |
Terminated |
| Professionals Superannuation Fund |
Terminated |
| Proserpine Mill Employees Superannuation Fund |
Terminated |
| Proserpine Mill Staff Superannuation Fund |
Terminated |
| Prudential Investment Bond - Capital G'teed Fxd Interest (ex-InLife) |
Terminated |
| Prudential Investment Bond - Capital Investment Bond |
Terminated |
| Prudential Super Bond - Capital Investment Bond |
Terminated |
| Putnam Global Concentrated Fund |
Terminated |