Thank you for being part of our development since September 2001. With your ongoing support, we look forward to many exciting years ahead.
Find any Australian or New Zealand company or fund (dead or alive) by using SEARCH above or go directly to the site:
This is a current list of Australian managed funds that have been closed and terminated. Investors in these funds who may never have received their investment back or had the benefit of a rollover, should utilize our unclaimed search facility here: https://www.delisted.com.au/TraceLostSharesLostMoney/index
| Fund | Reference | Status |
|---|---|---|
| P-REIT | RDF0001AU | Terminated |
| Pacific General Equity Trading Fund | PGS0002AU | Terminated |
| Pacific Parade No. 2 Sub-Trust | BFA0502AU | Terminated |
| Pacific Parade Sub-Trust | BFA7056AU | Terminated |
| Pakenham Road Sub-Trust | BFA7713AU | Terminated |
| Palisades Diversified Infrastructure Fund No.1 | PER0271AU | Terminated |
| PanAgora Dynamic Global Equity (Ex Tobacco) Fund - Class A | ETL0455AU | Terminated |
| PanAgora Dynamic Global Equity (Ex Tobacco) Fund - Class B | ETL0456AU | Terminated |
| PanAgora Dynamic Global Equity Fund | ETL0194AU | Terminated |
| PanAgora Dynamic Global Equity Fund Class B | ETL0285AU | Terminated |
| Pantheon Global Opportunities Fund - Fixed Fee Class | PIM3484AU | Terminated |
| Pantheon Global Opportunities Fund - Performance Fee Class | PIM2626AU | Terminated |
| Paradice Australian Large Cap Fund | ETL0491AU | Terminated |
| Paradice Mid Cap Equities Fund | ETL0451AU | Terminated |
| Paradyn Global Liquid Alpha Fund AU-A | ETL5699AU | Terminated |
| Park Street Sub-Trust | BFA7274AU | Terminated |
| Parramatta Road No. 2 Sub-Trust | BFA4871AU | Terminated |
| Parramatta Road Sub-Trust | BFA4132AU | Terminated |
| PartnerShip Conservative Fund - Class A | RIM0085AU | Terminated |
| PartnerShip Debt Management Fund - Class A | RIM0088AU | Terminated |
| Patersons 80:20 Equity | PML0001AU | Terminated |
| Pathways Australian Property Securities | IPA0050AU | Terminated |
| Pathways International Shares - Hedged | IPA0052AU | Terminated |
| Pathways International Shares - Unhedged | IPA0053AU | Terminated |
| Pathways Value | IPA0056AU | Terminated |
| PATRIZIA Low Carbon Core Infrastructure Fund - Unhedged | HOW7305AU | Terminated |
| Paul J Castan & Son Pty Ltd | MMM2017AU | Terminated |
| PE Capital Y Fund (Ordinary Units) | OMF0024AU | Terminated |
| PE Capital Y Fund (Wholesale Units) | OMF0025AU | Terminated |
| Pearl River Road Sub-Trust | BFA0731AU | Terminated |
| Peck Road No. 2 Sub-Trust | BFA0727AU | Terminated |
| Peck Road Sub-Trust | BFA2340AU | Terminated |
| Peet Income Property Fund | PET0001AU | Terminated |
| Pegasus Growth Fund | TIM0009AU | Terminated |
| Pelham Street Sub-Trust | BFA2071AU | Terminated |
| Pendal Active Conservative Fund B Class | BTA0267AU | Terminated |
| Pendal Active Long Volatility Fund | BTA7229AU | Terminated |
| Pendal American Share Fund B Class | BTA0262AU | Terminated |
| Pendal Australian Equity Fund B Class | BTA0264AU | Terminated |
| Pendal Balanced Equity Income Fund | BTA0428AU | Terminated |
| Pendal Balanced Returns Fund B Class | BTA0266AU | Terminated |
| Pendal Core Global Share Trust | RFA0053AU | Terminated |
| Pendal Defensive Equity Income Fund | BTA0427AU | Terminated |
| Pendal Dynamic Global Equity Fund | BTA0321AU | Terminated |
| Pendal Enhanced Australian Shares Fund | WFS0007AU | Terminated |
| Pendal Enhanced Fixed Interest Trust | WFS0365AU | Terminated |
| Pendal Enhanced Global Fixed Interest Fund | WFS0005AU | Terminated |
| Pendal Enhanced Property Securities Fund | WFS0363AU | Terminated |
| Pendal European Share Fund B Class | BTA0268AU | Terminated |
| Pendal Global Aggregate Bond Fund | BTA0251AU | Terminated |
| Pendal Global Fixed Interest Fund | RFA0032AU | Terminated |
| Pendal Global Share Fund | WFS0004AU | Terminated |
| Pendal Hedged Global Bond Fund | BTA0252AU | Terminated |
| Pendal High Alpha Fixed Income Fund | BTA0505AU | Terminated |
| Pendal Horizon Trust | RFA0026AU | Terminated |
| Pendal Japanese Share Fund | BTA0130AU | Terminated |
| Pendal Long Term Income Fund | BTA0322AU | Terminated |
| Pendal Stable Cash Plus Trust | BTA0461AU | Terminated |
| Pendal Total Return Fund | RFA0108AU | Terminated |
| Pendal Wholesale Plus Core Global Share Fund | BTA0536AU | Terminated |
| Pendal Wholesale Plus Global Property Securities Fund | BTA0541AU | Terminated |
| Penders Court No. 2 Sub-Trust | BFA7242AU | Terminated |
| Penders Court Sub-Trust | BFA3604AU | Terminated |
| Pengana Absolute Return Asia Pacific Fund | PCL0004AU | Terminated |
| Pengana Absolute Return Real Estate Fund | PER0282AU | Terminated |
| Pengana Affinity Equity Fund | PCL0015AU | Terminated |
| Pengana Asian Equities Long Short Fund | PCL0002AU | Terminated |
| Pengana Australian Equities Fund Class B | PCL0018AU | Terminated |
| Pengana Australian Equities Income Fund | HHA0001AU | Terminated |
| Pengana Australian Equities Market Neutral Fund Class A | PCL0013AU | Terminated |
| Pengana Australian Equities Market Neutral Fund Class B | PCL0017AU | Terminated |
| Pengana Australian Equities SIV Fund | PCL0019AU | Terminated |
| Pengana Global Bond Fund | PCL0010AU | Terminated |
| Pengana Global Resources Fund | PCL0003AU | Terminated |
| Pengana Global Small Companies Solution | PCL0001AU | Terminated |
| Pengana International Fund - Managed Risk | PCL0027AU | Terminated |
| Pengana International Fund Class F | PCL9298AU | Terminated |
| Pengana Panagora Absolute Return Global Equities Fund | PCL0023AU | Terminated |
| Pengana Property Securities Fund | PER0076AU | Terminated |
| PenSel - Perpetual Split Wholesale Growth | COM0136AU | Terminated |
| PensionSelect - BT Active Balanced Fund | COM0139AU | Terminated |
| PensionSelect - CFS Balanced | COM0148AU | Terminated |
| PensionSelect - CFS Diversified | COM0147AU | Terminated |
| PensionSelect - Credit Suisse Capital Growth Fund | COM0135AU | Terminated |
| PensionSelect - FirstChoice Wholesale High Growth Fund | CML0861AU | Terminated |
| PensionSelect - Perpetual Balanced Growth | COM0154AU | Terminated |
| Pentalpha Income For Life Fund | ETL7981AU | Terminated |
| Pentalpha Income for Life Fund - Ordinary Class | ETL0725AU | Terminated |
| Perennial Australian Core Plus Bond Trust | IOF0076AU | Terminated |
| Perennial Australian Listed Property Securities Trust | IOF0079AU | Terminated |
| Perennial Balanced Trust | IOF0114AU | Terminated |
| Perennial Balanced Wholesale Trust | IOF0104AU | Terminated |
| Perennial Capital Stable Wholesale Trust | IOF0100AU | Terminated |
| Perennial Core Australian Shares Trust | IOF0144AU | Terminated |
| Perennial Diversified Fixed Interest Trust | IOF0207AU | Terminated |
| Perennial Hedged Global Property Securities Trust | IOF0115AU | Terminated |
| Perennial International Equities Trust | IOF0213AU | Terminated |
| Perennial Japanese Equities Trust | IOF0116AU | Terminated |
| Perennial Japanese Shares Wholesale Trust | IOF0204AU | Terminated |
| Perennial Partners Trust | IOF0126AU | Terminated |
| Perennial Protected Cash Trust | IOF0143AU | Terminated |
| Perennial Socially Responsive Shares Trust | IOF0117AU | Terminated |
| Perennial Socially Responsive Shares Wholesale Trust | IOF0205AU | Terminated |
| Perennial Value Advantage Income Wealth Defender Fund | AMP2084AU | Terminated |
| Perennial Value Management Australian Equity Fund | HOW0128AU | Terminated |
| Perennial Value Management Australian Equity Fund - Retail | HOW0139AU | Terminated |
| Perennial Value Wealth Defender Australian Shares Trust | IOF0228AU | Terminated |
| Perennial Volatility Alpha Trust | WPC8778AU | Terminated |
| Perennial Western Asset Management Global Bond Trust | IOF0118AU | Terminated |
| Perennial YPC 1 Trust | WPC2387AU | Terminated |
| Permal Absolute Return Trust | ETL0144AU | Terminated |
| Permanent Global Share Fund | PIM0001AU | Terminated |
| Perpetual Asian Opportunities Fund | PER0633AU | Terminated |
| Perpetual Cash Management Fund | PER0001AU | Terminated |
| Perpetual Diversified Real Return Fund - Class O | PER3220AU | Terminated |
| Perpetual Dynamic Global Property Fund | PER0701AU | Terminated |
| Perpetual Fund 56 | PER0391AU | Terminated |
| Perpetual Global Opportunities Share Fund A Class | PER1343AU | Terminated |
| Perpetual Global Opportunities Share Fund W Class | PER8917AU | Terminated |
| Perpetual Liquidity Premium Fund | PER0510AU | Terminated |
| Perpetual Listed Alternatives Pool Fund | PER0438AU | Terminated |
| Perpetual MySuper | PER0705AU | Terminated |
| Perpetual MySuper Balanced Growth | PER0706AU | Terminated |
| Perpetual Premium Treasury Fund | PER0261AU | Terminated |
| Perpetual Private Capital Income Fund - Class A | PER0660AU | Terminated |
| Perpetual Private Capital Income Fund - Class B | PER0661AU | Terminated |
| Perpetual Private Investor Mortgage Fund | PER0674AU | Terminated |
| Perpetual Property Fund | PER0404AU | Terminated |
| Perpetual Pure Equity Yield Fund | PER0693AU | Terminated |
| Perpetual QI Market Neutral Fund | PER0364AU | Terminated |
| Perpetual Rail Fund | PER0276AU | Terminated |
| Perpetual Rubicon International Leaders Fund | PER0401AU | Terminated |
| Perpetual Secured Private Debt Fund No.1 | PER0559AU | Terminated |
| Perpetual Secured Private Debt Fund No.2 | PER0560AU | Terminated |
| Perpetual Secured Private Debt Fund No.3 | PER0659AU | Terminated |
| Perpetual Select Geared Australian Share Fund | PER0397AU | Terminated |
| Perpetual Select Geared High Growth Fund | PER0398AU | Terminated |
| Perpetual Select Geared High Growth Fund - PPSW | PER0681AU | Terminated |
| Perpetual Select Investment Funds - Balanced Fund - PPSW | PER0679AU | Terminated |
| Perpetual Select Investment Funds - Conservative Fund | PER0247AU | Terminated |
| Perpetual Select Investment Funds - Conservative Fund - PPSW | PER0677AU | Terminated |
| Perpetual Select Investment Funds - Diversified Fund - PPSW | PER0678AU | Terminated |
| Perpetual Select Investment Funds - Fixed Income Fund - PPSW | PER0682AU | Terminated |
| Perpetual Select Investment Funds - Geared Australian Share Fund -PPSW | PER0685AU | Terminated |
| Perpetual Select Investment Funds - Growth Fund - PPSW | PER0680AU | Terminated |
| Perpetual Select Investment Funds - International Fixed Income Fund | PER0253AU | Terminated |
| Perpetual Select Investment Funds - Socially Responsible Balanced Fd | PER0250AU | Terminated |
| Perpetual Select Real Estate Fund - PPSW | PER0683AU | Terminated |
| Perpetual WealthFocus Account Based Pension - Perpetual Global Innovation Share | PER1359AU | Terminated |
| Perpetual WealthFocus All Pen -Allianz Glb Inv RCM Glb Analysts Choice | PER0092AU | Terminated |
| Perpetual WealthFocus Alloc Pen - Barclays Property Secs Index Fund | PER0366AU | Terminated |
| Perpetual WealthFocus Alloc Pen - CFS Balanced Fund | PER0089AU | Terminated |
| Perpetual WealthFocus Alloc Pen - Challenger Howard Mortgage Fund | PER0291AU | Terminated |
| Perpetual WealthFocus Alloc Pen - IML Aust Future Leaders Fund | PER0094AU | Terminated |
| Perpetual WealthFocus Alloc Pen - ING Managed Growth Fund | PER0096AU | Terminated |
| Perpetual WealthFocus Alloc Pen - Macq Master Div Fixed Interest Fund | PER0297AU | Terminated |
| Perpetual WealthFocus Alloc Pen - Perennial Value Shares | PER0294AU | Terminated |
| Perpetual WealthFocus Alloc Pen - Perpetual's Property Income | PER0273AU | Terminated |
| Perpetual WealthFocus Alloc Pen - Perpetual's Property Securities | PER0007AU | Terminated |
| Perpetual WealthFocus Alloc Pen - Quantitative Investments Alpha Core | PER0126AU | Terminated |
| Perpetual WealthFocus Alloc Pen - UBS Defensive Investment Fund | PER0154AU | Terminated |
| Perpetual WealthFocus Investments - Advance Imputation Fund | PER0162AU | Terminated |
| Perpetual WealthFocus Investments - Allnz Glob Inv RCM Glb Analysts Ch | PER0173AU | Terminated |
| Perpetual WealthFocus Investments - APN Property for Income Fund | PER0164AU | Terminated |
| Perpetual WealthFocus Investments - Ausbil Aust Emerging Leaders Fund | PER0287AU | Terminated |
| Perpetual WealthFocus Investments - Aust Unity Mortgage Income Fund | PER0406AU | Terminated |
| Perpetual WealthFocus Investments - AXA Global Equity Value Fund | PER0165AU | Terminated |
| Perpetual WealthFocus Investments - Barclays Property Secs Index Fund | PER0372AU | Terminated |
| Perpetual WealthFocus Investments - BGI Australian Share Fund | PER0166AU | Terminated |
| Perpetual WealthFocus Investments - BGI Diversified Growth Fund | PER0167AU | Terminated |
| Perpetual WealthFocus Investments - BGI Diversified Stable Fund | PER0168AU | Terminated |
| Perpetual WealthFocus Investments - BGI International Share Fund | PER0169AU | Terminated |
| Perpetual WealthFocus Investments - BlackRock Monthly Income | PER0299AU | Terminated |
| Perpetual WealthFocus Investments - BT Australian Share Fund | PER0407AU | Terminated |
| Perpetual WealthFocus Investments - Challenger Howard Mortgage Fund | PER0290AU | Terminated |
| Perpetual WealthFocus Investments - Colonial First State Balanced Fund | PER0170AU | Terminated |
| Perpetual WealthFocus Investments - DWS Global Equity Thematic Fund | PER0408AU | Terminated |
| Perpetual WealthFocus Investments - Fidelity Australian Equity Fund | PER0409AU | Terminated |
| Perpetual WealthFocus Investments - Fidelity Perpetual America Fund | PER0032AU | Terminated |
| Perpetual WealthFocus Investments - Fidelity Perpetual Europe Fund | PER0033AU | Terminated |
| Perpetual WealthFocus Investments - Fidelity Perpetual Japan Fund | PER0034AU | Terminated |
| Perpetual WealthFocus Investments - Fidelity Perpetual SE Asia Fund | PER0035AU | Terminated |
| Perpetual WealthFocus Investments - IML Australian Future Leaders Fund | PER0175AU | Terminated |
| Perpetual WealthFocus Investments - IML Australian Share Fund | PER0176AU | Terminated |
| Perpetual WealthFocus Investments - ING Diversified Fixed Interest Fd | PER0411AU | Terminated |
| Perpetual WealthFocus Investments - ING Managed Growth Fund | PER0177AU | Terminated |
| Perpetual WealthFocus Investments - ING Tax Effective Income Fund | PER0178AU | Terminated |
| Perpetual WealthFocus Investments - Macq Master Div Fixed Interest Fd | PER0296AU | Terminated |
| Perpetual WealthFocus Investments - Perennial Value Shares | PER0293AU | Terminated |
| Perpetual WealthFocus Investments - Perpetual SHARE-PLUS Long-Short | PER0242AU | Terminated |
| Perpetual WealthFocus Investments - Perpetual's Australian Fund | PER0241AU | Terminated |
| Perpetual WealthFocus Investments - Perpetual's Balanced Growth Fund | PER0100AU | Terminated |
| Perpetual WealthFocus Investments - Perpetual's Cash Fund | PER0236AU | Terminated |
| Perpetual WealthFocus Investments - Perpetual's Concentrated Equity Fd | PER0237AU | Terminated |
| Perpetual WealthFocus Investments - Perpetual's Conservative Fund | PER0238AU | Terminated |
| Perpetual WealthFocus Investments - Perpetual's Diversified Growth Fd | PER0112AU | Terminated |
| Perpetual WealthFocus Investments - Perpetual's Ethical SRI Fund | PER0243AU | Terminated |
| Perpetual WealthFocus Investments - Perpetual's Geared Australian Fund | PER0244AU | Terminated |
| Perpetual WealthFocus Investments - Perpetual's Mortgage Fund | PER0239AU | Terminated |
| Perpetual WealthFocus Investments - Perpetual's Smaller Companies Fund | PER0113AU | Terminated |
| Perpetual WealthFocus Investments - T. Rowe Price Global Equity Fund | PER0412AU | Terminated |
| Perpetual WealthFocus Investments Perpetual's Property Income Fund | PER0275AU | Terminated |
| Perpetual WealthFocus Investments Perpetual's Property Securities Fund | PER0240AU | Terminated |
| Perpetual WealthFocus Investments Perpetual's Split Growth Fund | PER0064AU | Terminated |
| Perpetual WealthFocus Investments-Quantitative Investments Alpha Core | PER0141AU | Terminated |
| Perpetual WealthFocus Invts - Platinum Asia Fund | PER0376AU | Terminated |
| Perpetual WealthFocus Invts - Platinum International Fund | PER0186AU | Terminated |
| Perpetual WealthFocus Invts - Schroder Australian Equity Fund | PER0187AU | Terminated |
| Perpetual WealthFocus Invts - Schroder Balanced Fund | PER0188AU | Terminated |
| Perpetual WealthFocus Invts - UBS Defensive Investment Fund | PER0191AU | Terminated |
| Perpetual WealthFocus Invts - Vanguard Australian Fixed Interest Index | PER0194AU | Terminated |
| Perpetual WealthFocus Invts - Vanguard Int'l Shares Index Fund Hedged | PER0195AU | Terminated |
| Perpetual WealthFocus Invts - Vanguard Property Securities Index Fund | PER0196AU | Terminated |
| Perpetual WealthFocus Pension - Aspect Diversified Future | PER0698AU | Terminated |
| Perpetual WealthFocus Pension - Australian Unity Mortgage Income | PER0413AU | Terminated |
| Perpetual WealthFocus Pension - DWS Global Equity Thematic | PER0415AU | Terminated |
| Perpetual WealthFocus Pension - Grant Samuel Epoch Glb Eq Sh Yld (U) | PER0088AU | Terminated |
| Perpetual WealthFocus Pension AMP Capital Global Equity Value | PER0084AU | Terminated |
| Perpetual WealthFocus Pension APN Unlisted Property | PER0083AU | Terminated |
| Perpetual WealthFocus Pension Arnhem Australian Equity | PER0080AU | Terminated |
| Perpetual WealthFocus Pension BlackRock Monthly Income | PER0300AU | Terminated |
| Perpetual WealthFocus Pension BlackRock Scientific Australian Equity | PER0085AU | Terminated |
| Perpetual WealthFocus Pension CFS Equity Income | PER0531AU | Terminated |
| Perpetual WealthFocus Pension Goldman Sachs Australian Infrastructure | PER0417AU | Terminated |
| Perpetual WealthFocus Pension Ibbotson Australian Shares Active | PER0098AU | Terminated |
| Perpetual WealthFocus Pension Ironbark Global Property Securities | PER0371AU | Terminated |
| Perpetual WealthFocus Pension Maple-Brown Abbott Australian Share | PER0081AU | Terminated |
| Perpetual WealthFocus Pension Onepath Diversified Fixed Interest | PER0418AU | Terminated |
| Perpetual WealthFocus Pension OnePath Tax Effective Income | PER0097AU | Terminated |
| Perpetual WealthFocus Pension Plan - Perpetual's Mortgage Fund | PER0131AU | Terminated |
| Perpetual WealthFocus Pension Zurich Investments Global Thematic Share | PER0530AU | Terminated |
| Perpetual WealthFocus Super - Allianz Glob Inv RCM Global Analysts Chc | PER0210AU | Terminated |
| Perpetual WealthFocus Super - Aspect Diversified Futures | PER0699AU | Terminated |
| Perpetual WealthFocus Super - Australian Unity Mortgage Income | PER0420AU | Terminated |
| Perpetual WealthFocus Super - Barclays Property Secs Index Fund | PER0378AU | Terminated |
| Perpetual WealthFocus Super - Challenger Howard Mortgage Fund | PER0292AU | Terminated |
| Perpetual WealthFocus Super - Colonial First State Balanced Fund | PER0207AU | Terminated |
| Perpetual WealthFocus Super - DWS Global Equity Thematic | PER0422AU | Terminated |
| Perpetual WealthFocus Super - Grant Samuel Epoch Glb Eq Sh Yld (U) | PER0206AU | Terminated |
| Perpetual WealthFocus Super - IML Australian Future Leaders Fund | PER0212AU | Terminated |
| Perpetual WealthFocus Super - ING Managed Growth Fund | PER0214AU | Terminated |
| Perpetual WealthFocus Super - Macq Master Div Fixed Interest Fund | PER0298AU | Terminated |
| Perpetual WealthFocus Super - Perennial Value Shares | PER0295AU | Terminated |
| Perpetual WealthFocus Super - Perpetual Global Resources | PER0444AU | Terminated |
| Perpetual WealthFocus Super - Perpetual's Property Income | PER0274AU | Terminated |
| Perpetual WealthFocus Super - Perpetual's Property Securities | PER0026AU | Terminated |
| Perpetual WealthFocus Super - Quantitative Investments Alpha Core | PER0117AU | Terminated |
| Perpetual WealthFocus Super - UBS Defensive Investment Fund | PER0230AU | Terminated |
| Perpetual WealthFocus Super AMP Capital Global Equity Value | PER0202AU | Terminated |
| Perpetual WealthFocus Super APN Unlisted Property | PER0201AU | Terminated |
| Perpetual WealthFocus Super Arnhem Australian Equity | PER0198AU | Terminated |
| Perpetual WealthFocus Super BlackRock Monthly Income | PER0301AU | Terminated |
| Perpetual WealthFocus Super BlackRock Scientific Australian Equity | PER0203AU | Terminated |
| Perpetual WealthFocus Super CFS Equity Income | PER0540AU | Terminated |
| Perpetual WealthFocus Super Goldman Sachs Australian Infrastructure | PER0424AU | Terminated |
| Perpetual WealthFocus Super Ibbotson Australian Shares Active | PER0216AU | Terminated |
| Perpetual WealthFocus Super Ironbark Global Property Securities | PER0383AU | Terminated |
| Perpetual WealthFocus Super Maple-Brown Abbott Australian Share | PER0199AU | Terminated |
| Perpetual WealthFocus Super Onepath Diversified Fixed Interest | PER0425AU | Terminated |
| Perpetual WealthFocus Super OnePath Tax Effective Income | PER0215AU | Terminated |
| Perpetual WealthFocus Super Plan - Perpetual Global Innovation Share | PER4179AU | Terminated |
| Perpetual WealthFocus Super Plan - Perpetual's Mortgage Fund | PER0124AU | Terminated |
| Perpetual WealthFocus Super Plan - South East Asia Share Option | PER0044AU | Terminated |
| Perpetual WealthFocus Super Zurich Investments Global Thematic Share | PER0539AU | Terminated |
| Perpetual WealthFocus TAP - Allnz Glob Inv RCM Glob Analysts Ch | PER0306AU | Terminated |
| Perpetual WealthFocus TAP - Australian Unity Mortgage Income | PER0427AU | Terminated |
| Perpetual WealthFocus TAP - Barclays Property Secs Index Fund | PER0384AU | Terminated |
| Perpetual WealthFocus TAP - Challenger Howard Mortgage Fund | PER0316AU | Terminated |
| Perpetual WealthFocus TAP - Colonial First State Balanced Fund | PER0317AU | Terminated |
| Perpetual WealthFocus TAP - DWS Global Equity Thematic | PER0429AU | Terminated |
| Perpetual WealthFocus TAP - Grant Samuel Epoch Glb Eq Sh Yld (U) | PER0314AU | Terminated |
| Perpetual WealthFocus TAP - ING Managed Growth Fund | PER0324AU | Terminated |
| Perpetual WealthFocus TAP - Investors Mutual Future Leaders Fund | PER0322AU | Terminated |
| Perpetual WealthFocus TAP - Perennial Value Shares | PER0331AU | Terminated |
| Perpetual WealthFocus TAP - Perpetual's Property Income Fund | PER0344AU | Terminated |
| Perpetual WealthFocus TAP - Perpetual's Property Securities Fund | PER0345AU | Terminated |
| Perpetual WealthFocus TAP - Quantitative Investments Alpha Core | PER0346AU | Terminated |
| Perpetual WealthFocus TAP - UBS Defensive Investment Fund | PER0356AU | Terminated |
| Perpetual WealthFocus TAP - van Eyk Blueprint - Balanced | PER0651AU | Terminated |
| Perpetual WealthFocus TAP AMP Capital Global Equity Value | PER0310AU | Terminated |
| Perpetual WealthFocus TAP APN Unlisted Property | PER0308AU | Terminated |
| Perpetual WealthFocus TAP Onepath Diversified Fixed Interest | PER0432AU | Terminated |
| Perpetual WealthFocus Term Allocated Pension - Perpetual's Mortgage Fund | PER0350AU | Terminated |
| Perpetual WealthFocus Term Allocated Pension Arnhem Australian Equity | PER0303AU | Terminated |
| Perpetual WealthFocus Term Allocated Pension BlackRock Monthly Income | PER0332AU | Terminated |
| Perpetual WealthFocus Term Allocated Pension BlackRock Scientific Australian Equity | PER0311AU | Terminated |
| Perpetual WealthFocus Term Allocated Pension Goldman Sachs Australian Infrastructure | PER0431AU | Terminated |
| Perpetual WealthFocus Term Allocated Pension Ibbotson Australian Shares Active | PER0326AU | Terminated |
| Perpetual WealthFocus Term Allocated Pension Ironbark Global Property Securities | PER0389AU | Terminated |
| Perpetual WealthFocus Term Allocated Pension Maple-Brown Abbott Australian Share | PER0305AU | Terminated |
| Perpetual WealthFocus Term Allocated Pension OnePath Tax Effective Income | PER0325AU | Terminated |
| Perpetual WealthFocus Term Allocated Pension Zurich Investments Global Thematic Share | PER0653AU | Terminated |
| Perpetual Wholesale Geared International Share Fund | PER0402AU | Terminated |
| Perpetual Wholesale Global Resources Fund-Class A | PER0520AU | Terminated |
| Perpetual Wholesale Global Resources Fund-Class B | PER0521AU | Terminated |
| Perpetual Wholesale Global Share Fund Hedged Class A | PER0752AU | Terminated |
| Perpetual Wholesale Global Share Fund Hedged Class W | PER0753AU | Terminated |
| Perpetual's Allocated Pension Plan - Australian Share (NEF) | PER0134AU | Terminated |
| Perpetual's Allocated Pension Plan - Balanced Growth (NEF) | PER0135AU | Terminated |
| Perpetual's Allocated Pension Plan - Diversified Growth Option (NEF) | PER0132AU | Terminated |
| Perpetual's Allocated Pension Plan - Fixed Interest Securities Optn | PER0006AU | Terminated |
| Perpetual's Allocated Pension Plan - International Share (NEF) | PER0133AU | Terminated |
| Perpetual's Balanced Growth Approved Deposit Fund | PER0603AU | Terminated |
| Perpetual's Balanced Growth Fund - Nil Entry Fee | PER0101AU | Terminated |
| Perpetual's Cash Approved Deposit Fund | PER0601AU | Terminated |
| Perpetual's Conservative Growth Approved Deposit Fund | PER0602AU | Terminated |
| Perpetual's Conservative Growth Fund | PER0012AU | Terminated |
| Perpetual's Enhanced Fixed Interest Fund | PER0280AU | Terminated |
| Perpetual's Exact Market Australian Fixed Interest Fund | PER0394AU | Terminated |
| Perpetual's Exact Market Cash Fund No. 2 | PER0440AU | Terminated |
| Perpetual's Fund 44 | PER0264AU | Terminated |
| Perpetual's Group Property Fund | PER0021AU | Terminated |
| Perpetual's IC Personal Pension Plan - International Share Option | PER0009AU | Terminated |
| Perpetual's IC Personal Pension Plan - Term Investment Option | PER0004AU | Terminated |
| Perpetual's IC Superannuation Fund - Term Investment Option | PER0019AU | Terminated |
| Perpetual's Industrial Share Approved Deposit Fund | PER0604AU | Terminated |
| Perpetual's International Bond Fund | PER0041AU | Terminated |
| Perpetual's International Share Fund (Nil Entry Fee) | PER0052AU | Terminated |
| Perpetual's International Share Pool | PER0302AU | Terminated |
| Perpetual's Investor Choice Fund - Fxd Interest Securities Asset Group | PER0042AU | Terminated |
| Perpetual's Investor Choice Fund - South East Asia Asset Group | PER0045AU | Terminated |
| Perpetual's Liquidity Pool Fund | PER0075AU | Terminated |
| Perpetual's Mezzanine Mortgage Pool Fund | PER0257AU | Terminated |
| Perpetual's Monthly Income Fund | PER0002AU | Terminated |
| Perpetual's Pooled Mortgage Fund | PER0395AU | Terminated |
| Perpetual's Pooled Super Trust - Australian Share Investment Option | PER0057AU | Terminated |
| Perpetual's Pooled Super Trust - Balanced Growth Investment Option | PER0061AU | Terminated |
| Perpetual's Pooled Super Trust - Japan Investment Option | PER0103AU | Terminated |
| Perpetual's Pooled Super Trust - Perpetual Global Share | PER0059AU | Terminated |
| Perpetual's Pooled Super Trust - Smaller Companies Share Investment Op | PER0062AU | Terminated |
| Perpetual's Pooled Super Trust - South East Asia Share Investment Optn | PER0060AU | Terminated |
| Perpetual's Protected Australian Share Fund (Retail) | PER0268AU | Terminated |
| Perpetual's Protected Australian Share Fund (Wholesale) | PER0269AU | Terminated |
| Perpetual's QI Long Short Fund | PER0283AU | Terminated |
| Perpetual's Rollover Fund (Tax Exempt) | PER0043AU | Terminated |
| Perpetual's Rollover Fund (Taxable) | PER0003AU | Terminated |
| Perpetual's Select Geared Australian Share Superannuation Option | PER0399AU | Terminated |
| Perpetual's Select Geared High Growth Superannuation Option | PER0400AU | Terminated |
| Perpetual's Select Pension - Australian Shares | WDL0011AU | Terminated |
| Perpetual's Select Pension - Capital Guaranteed | WDL0013AU | Terminated |
| Perpetual's Select Pension - Emerging Markets | WDL0048AU | Terminated |
| Perpetual's Select Pension - Equity | WDL0016AU | Terminated |
| Perpetual's Select Pension - Fixed Interest | WDL0017AU | Terminated |
| Perpetual's Select Pension - International Shares | WDL0019AU | Terminated |
| Perpetual's Select Pension - Limited Share Portfolio | WDL0052AU | Terminated |
| Perpetual's Select Pension - Real Estate | WDL0020AU | Terminated |
| Perpetual's Select Pooled Super Trust (Tax Ex) - Aust'n Equities | WDL0037AU | Terminated |
| Perpetual's Select Pooled Super Trust (Tax Ex) - Balanced | WDL0038AU | Terminated |
| Perpetual's Select Pooled Super Trust (Tax Ex) - Capital G'teed | WDL0039AU | Terminated |
| Perpetual's Select Pooled Super Trust (Tax Ex) - Cash | WDL0040AU | Terminated |
| Perpetual's Select Pooled Super Trust (Tax Ex) - Conservative | WDL0041AU | Terminated |
| Perpetual's Select Pooled Super Trust (Tax Ex) - Emerging Markets | WDL0050AU | Terminated |
| Perpetual's Select Pooled Super Trust (Tax Ex) - Equity | WDL0042AU | Terminated |
| Perpetual's Select Pooled Super Trust (Tax Ex) - Fixed Interest | WDL0043AU | Terminated |
| Perpetual's Select Pooled Super Trust (Tax Ex) - Growth | WDL0044AU | Terminated |
| Perpetual's Select Pooled Super Trust (Tax Ex) - Inter'l Equities | WDL0045AU | Terminated |
| Perpetual's Select Pooled Super Trust (Tax Ex) - Limited Share | WDL0054AU | Terminated |
| Perpetual's Select Pooled Super Trust (Tax Ex) - Property | WDL0046AU | Terminated |
| Perpetual's Select Pooled Super Trust - Australian Equities | WDL0021AU | Terminated |
| Perpetual's Select Pooled Super Trust - Balanced | WDL0022AU | Terminated |
| Perpetual's Select Pooled Super Trust - Capital Guaranteed | WDL0023AU | Terminated |
| Perpetual's Select Pooled Super Trust - Cash | WDL0024AU | Terminated |
| Perpetual's Select Pooled Super Trust - Conservative | WDL0025AU | Terminated |
| Perpetual's Select Pooled Super Trust - Emerging Markets | WDL0049AU | Terminated |
| Perpetual's Select Pooled Super Trust - Equity | WDL0026AU | Terminated |
| Perpetual's Select Pooled Super Trust - Fixed Interest | WDL0027AU | Terminated |
| Perpetual's Select Pooled Super Trust - Growth | WDL0028AU | Terminated |
| Perpetual's Select Pooled Super Trust - International Equities | WDL0029AU | Terminated |
| Perpetual's Select Pooled Super Trust - Limited Share Portfolio | WDL0053AU | Terminated |
| Perpetual's Select Pooled Super Trust - Property | WDL0030AU | Terminated |
| Perpetual's Select Pooled Superannuation Trust | WDL0069AU | Terminated |
| Perpetual's Select Pooled Superannuation Trust (Tax Exempt) | WDL0070AU | Terminated |
| Perpetual's Select Super - Capital Guaranteed | WDL0003AU | Terminated |
| Perpetual's Select Super - Emerging Markets | WDL0047AU | Terminated |
| Perpetual's Select Super - Fixed Interest | WDL0007AU | Terminated |
| Perpetual's Select Super - Limited Share Portfolio | WDL0051AU | Terminated |
| Perpetual's Select Super - Real Estate | WDL0010AU | Terminated |
| Perpetual's Split Growth Fund (Nil Entry Fee) | PER0065AU | Terminated |
| Perpetual's Super & Rollover Plan - Australian Share (NEF) | PER0118AU | Terminated |
| Perpetual's Super & Rollover Plan - Balanced Growth (NEF) | PER0119AU | Terminated |
| Perpetual's Super & Rollover Plan - Diversified Growth Option (NEF) | PER0125AU | Terminated |
| Perpetual's Super & Rollover Plan - Fixed Interest Securities Option | PER0020AU | Terminated |
| Perpetual's Super & Rollover Plan - International Share (NEF) | PER0120AU | Terminated |
| Perpetual's Term Fund | PER0051AU | Terminated |
| Perpetual's Wholesale Monthly Income Fund | PER0106AU | Terminated |
| Perpetual's Wholesale Property Income Fund | PER0266AU | Terminated |
| Perpetual's Wholesale Property Securities Fund | PER0070AU | Terminated |
| Personal Pension Product - Pension - Stewart Investors Worldwide Leaders Sustainability | FSF0494AU | Terminated |
| Personal Pension Product - Pension - Stewart Investors Worldwide Leaders Sustainability NEF | FSF0405AU | Terminated |
| Personal Super Bond - Australian Equities Fund | LGL0407AU | Terminated |
| Personal Super Bond - Consensus Managed | LGL0016AU | Terminated |
| Personal Super Bond - Consensus Stable | LGL0024AU | Terminated |
| Personal Super Bond - Fixed Interest Fund | LGL0403AU | Terminated |
| Personal Super Bond - Global Property Securities | LGL0404AU | Terminated |
| Personal Super Bond - Guaranteed Cash | LGL0402AU | Terminated |
| Personal Super Bond - International Fund | LGL0408AU | Terminated |
| Personal Super Bond - Managed Fund | LGL0406AU | Terminated |
| Personal Super Bond - Stable Fund | LGL0405AU | Terminated |
| Personal Superannuation Bond ANZ Australian Imputation Fund | ANZ0250AU | Terminated |
| Personal Superannuation Bond ANZ Australian Shares Fund | ANZ0249AU | Terminated |
| Personal Superannuation Bond ANZ Balanced Fund | ANZ0246AU | Terminated |
| Personal Superannuation Bond ANZ Conservative Fund | ANZ0264AU | Terminated |
| Personal Superannuation Bond ANZ Diversified Fixed Interest Fund | ANZ0252AU | Terminated |
| Personal Superannuation Bond ANZ Global Technology Fund | ANZ0254AU | Terminated |
| Personal Superannuation Bond ANZ Growth Fund | ANZ0247AU | Terminated |
| Personal Superannuation Bond ANZ Income Fund | ANZ0248AU | Terminated |
| Personal Superannuation Bond ANZ Property Securities Fund | ANZ0253AU | Terminated |
| Personal Superannuation Bond ANZ Wealth Accumulator Fund | ANZ0251AU | Terminated |
| Personal Superannuation Portfolio - Cash | PRU0173AU | Terminated |
| Personal SuperCARE Bond - Capital Guaranteed | SCO0425AU | Terminated |
| Personal SuperPlan - Guaranteed Cash | SCO0421AU | Terminated |
| Personal SuperPlan - Managed | SCO0422AU | Terminated |
| Peters MacGregor Global | WPC0002AU | Terminated |
| Petone Property Fund | 23520 | Terminated |
| Phillips Special Situations Fund | TYN0011AU | Terminated |
| PIC Wholesale Australian Share Growth Style Fund | MLC0769AU | Terminated |
| PIC Wholesale Australian Share Value Style Fund | MLC0770AU | Terminated |
| PIC Wholesale Global Share Growth Style Fund | MLC0772AU | Terminated |
| PIC Wholesale Global Share Value Style Fund | MLC0773AU | Terminated |
| PIC Wholesale Hedged Global Share Fund | MLC0789AU | Terminated |
| PIMCO Advantage Diversified Fixed Interest Fund | AMP2082AU | Terminated |
| PIMCO Australia Fixed Income Shares (FISH) | ETL0174AU | Terminated |
| PIMCO Dynamic Bond Fund - Class A Units | ETL0405AU | Terminated |
| PIMCO Emerging Markets Bond Fund | ETL0113AU | Terminated |
| PIMCO Emerging Markets Bond Fund - Wholesale Class | ETL0017AU | Terminated |
| PIMCO EQT Australian Bond Fund | ETL0008AU | Terminated |
| PIMCO EQT Global Bond Fund | ETL0011AU | Terminated |
| PIMCO EQT Wholesale Australian Fixed Income Shares (FISH) | ETL0281AU | Terminated |
| PIMCO Global Commodity Real Return Fund | ETL0048AU | Terminated |
| PIMCO Global Real Return Fund | ETL0023AU | Terminated |
| PIMCO Global RealReturn Fund - Wholesale Class | ETL0020AU | Terminated |
| PIMCO Multi-Asset Alternative Risk Premia Strategy Blue Fund | PIC7579AU | Terminated |
| PIMCO NZD Hedged Global Strategy Fund | ETL0286AU | Terminated |
| PIMCO Structured Credit Opportunities Fund | ETL0075AU | Terminated |
| PIMCO-GRP Constant Duration (Thin Margin) Bond Fund 5 | ETL0392AU | Terminated |
| PineBridge Asia ex Japan Small Cap Genesis Fund | PER9189AU | Terminated |
| Pinebridge Global Dynamic Asset Allocation Fund- Class R | PER0744AU | Terminated |
| Pinnacle aShares Global Dynamic Income Fund (Managed Fund) | WHT6056AU | Terminated |
| Pinnacle Asia Equity Trust | IOF0112AU | Terminated |
| Pinnacle BNY Mellon Global Infrastructure Yield Fund | WHT6597AU | Terminated |
| Pinnacle Frozen Centro Syndicates - Super | FRM0013AU | Terminated |
| Pinnacle Illiquid Alternative Asset Funds - Investment | FRM0007AU | Terminated |
| Pinnacle Illiquid Alternative Asset Funds - Super | FRM0011AU | Terminated |
| Pinnacle Illiquid Private Equity Funds - Super | FRM0014AU | Terminated |
| Pinnacle Illiquid Property Funds - Investment | FRM0005AU | Terminated |
| Pinnacle Illiquid Property Funds - Super | FRM0015AU | Terminated |
| Pioneer Self Storage Fund | ETL0418AU | Terminated |
| Pitcher Partners Superannuation Fund | SMF0129AU | Terminated |
| Pittwater Road No. 2 Sub-Trust | BFA5239AU | Terminated |
| Pittwater Road No. 3 Sub-Trust | BFA3374AU | Terminated |
| Pittwater Road Sub-Trust | BFA7838AU | Terminated |
| PKF Arminius Core Fund | PKF0001AU | Terminated |
| Plan B Eligible Rollover Fund | PBT0101AU | Terminated |
| Plan B Superannuation Fund | PBT0102AU | Terminated |
| Plantation Rise Drive Sub-Trust | BFA4855AU | Terminated |
| Platinum International Fund (Pension) | CVW0029AU | Terminated |
| Platinum International Fund (Super) | CVW0014AU | Terminated |
| Plato Australian Shares Core Fund | WHT0068AU | Terminated |
| Plato Australian Shares Income Fund (Managed Risk) | WHT0055AU | Terminated |
| Plato Australian Shares Income Fund - Class B | WHT0054AU | Terminated |
| Plato Australian Shares Market Neutral | PAS0003AU | Terminated |
| Plato Global Market Neutral Fund | WHT8391AU | Terminated |
| Plato Global Shares Income Fund (Managed Risk) | WHT0063AU | Terminated |
| Platypus 125 Australian Equities Trust | AUS0054AU | Terminated |
| Platypus Absolute Return Australian Equities Fund | AUS8992AU | Terminated |
| Platypus Australian Equities Fund - Retail Units | AUS0029AU | Terminated |
| Plough Street Sub-Trust | BFA9418AU | Terminated |
| PM CAPITAL NZ$ Enhanced Yield Fund | PMC0001AU | Terminated |
| PMSA Superannuation Fund | PTC0119AU | Terminated |
| Police Road Sub-Trust | BFA7985AU | Terminated |
| Poplar Street Sub-Trust | BFA5013AU | Terminated |
| Portal Street Sub-Trust | BFA9342AU | Terminated |
| Porter Street Sub-Trust | BFA8910AU | Terminated |
| Portfolio Partners - Asia Trust | NFS0180AU | Terminated |
| Portfolio Partners Australian Fixed Interest Trust | NFS0061AU | Terminated |
| Portfolio Partners Australian Industrial Shares Trust | PPL0111AU | Terminated |
| Portfolio Partners Australian Industrial Shares Trust (PA/Wholesale) | PPL0113AU | Terminated |
| Portfolio Partners Balanced Trust | NFS0060AU | Terminated |
| Portfolio Partners Balanced Trust (PA/Wholesale) | PPL0105AU | Terminated |
| Portfolio Partners Cash Management Trust | NFS0187AU | Terminated |
| Portfolio Partners Conservative Trust | NFS0021AU | Terminated |
| Portfolio Partners Conservative Trust (PA/Wholesale) | NFS0183AU | Terminated |
| Portfolio Partners Diversified Trust | PPL0100AU | Terminated |
| Portfolio Partners Growth Trust | NFS0022AU | Terminated |
| Portfolio Partners Growth Trust (PA/Wholesale) | NFS0182AU | Terminated |
| Portfolio Partners Premier Fixed Income Trust | PPL0112AU | Terminated |
| Portfolio Partners Prof Sel Australian Fixed Interest Trust | PPL0102AU | Terminated |
| Portfolio Partners Super Trust - Balanced Fund | PPL0101AU | Terminated |
| Portfolio Partners Wholesale - Australian Fixed Interest | NFS0207AU | Terminated |
| Portfolio Preference Retirement Fund | ASG0016AU | Terminated |
| Portfolio Preference Retirement Fund - Allocated Pension | ASG0017AU | Terminated |
| Portfolio Preference Retirement Fund - Superannuation | ASG0018AU | Terminated |
| Portfoliofocus - APN Property for Income Fund | OAM0098AU | Terminated |
| Portfoliofocus - Colonial FS Wholesale Conservative Fund | OAM0080AU | Terminated |
| Portfoliofocus - Colonial FS Wholesale High Growth Fund | OAM0086AU | Terminated |
| Portfoliofocus - Colonial FS Wholesale Imputation Fund | OAM0088AU | Terminated |
| Portfoliofocus - Colonial FS Wholesale Property Securities Fund | OAM0099AU | Terminated |
| Portfoliofocus - Credit Suisse Cash Fund | OAM0104AU | Terminated |
| Portfoliofocus - Credit Suisse International Shares Fund | OAM0094AU | Terminated |
| Portfoliofocus - Hunter Hall Australian Value Trust | OAM0089AU | Terminated |
| Portfoliofocus - Investors Mutual Future Leaders Fund | OAM0090AU | Terminated |
| Portfoliofocus - Investors Mutual Industrial Share Fund | OAM0091AU | Terminated |
| Portfoliofocus - Perpetual's Wholesale Industrial Fund | OAM0092AU | Terminated |
| Portfoliofocus - Platinum International Fund | OAM0095AU | Terminated |
| Portfoliofocus - PM Capital Enhanced Yield Fund | OAM0101AU | Terminated |
| Portfoliofocus - Russell Australian Shares Fund | OAM0093AU | Terminated |
| Portfoliofocus - Russell Balanced Fund | OAM0084AU | Terminated |
| Portfoliofocus - Russell Capital Stable Fund | OAM0081AU | Terminated |
| Portfoliofocus - Russell Diversified 50 Fund | OAM0083AU | Terminated |
| Portfoliofocus - Russell Growth Fund | OAM0087AU | Terminated |
| Portfoliofocus - Russell International Shares Fund - $A Hedged | OAM0096AU | Terminated |
| Portfoliofocus - UBS Balanced Investment Fund | OAM0085AU | Terminated |
| Portfoliofocus - UBS Defensive Investment Fund | OAM0082AU | Terminated |
| Portfoliofocus - UBS Diversified Fixed Income Fund | OAM0102AU | Terminated |
| Portfoliofocus - UBS International Share Fund | OAM0097AU | Terminated |
| Portfoliofocus - Vanguard Australian Fixed Interest Index Fund | OAM0103AU | Terminated |
| Portfoliofocus - Vanguard Property Securities Index Fund | OAM0100AU | Terminated |
| Portfoliofocus SMT - Super & Rollover | OAM0079AU | Terminated |
| Portfoliofocus Superannuation Master Trust | OAM0078AU | Terminated |
| POSTBANK Retirement Plan | 23184 | Terminated |
| POTENTUM PARTNERS GLOBAL LEADERS FUND | PPA8815AU | Terminated |
| Pre Select 100%+ Cap. Protected Aust. Equities (1) Fund | MGL0021AU | Terminated |
| Pre Select 100%+ Cap. Protected Aust. Equities (2) Fund | DAM0009AU | Terminated |
| Pre Select 100%+ Cap. Protected Aust. Equities (3) Fund | WHT0021AU | Terminated |
| Pre Select 100%+ Cap. Protected Growth (1) Fund | MGL0022AU | Terminated |
| Pre Select 100%+ Cap. Protected Growth (2) Fund | DAM0008AU | Terminated |
| Pre Select 100%+ Cap. Protected Growth (3) Fund | WHT0020AU | Terminated |
| Pre Select Australian Equity Fund | NUN0005AU | Terminated |
| Pre Select Australian Small Companies Fund | NUN0038AU | Terminated |
| Pre Select International Equity Fund | NUN0006AU | Terminated |
| Premier Global Select Fund | STL0104AU | Terminated |
| Premium Asia Property Fund | MAQ0574AU | Terminated |
| Premium Property Fund No.1 - York St., Sydney | CPG0009AU | Terminated |
| Presima Global Property Securities Concentrated Fund | PPL0026AU | Terminated |
| Presima Global Property Securities Concentrated Fund - Nil Fee | PPL9086AU | Terminated |
| Primary Investment Board Class F Units | PRS3995AU | Terminated |
| Prime Early Stage Feeder Fund | ETL6459AU | Terminated |
| Prime Property Development Trust | APH0002AU | Terminated |
| Prime Value Cash Plus Fund - Class B | PVA0010AU | Terminated |
| Primewest Property Income Fund | PWG8492AU | Terminated |
| Princes Street No. 2 Sub-Trust | BFA4945AU | Terminated |
| Princes Street Sub-Trust | BFA0246AU | Terminated |
| Principal Emerging Markets Equity | PGI0003AU | Terminated |
| Principal Global Opportunities Equity | PGI0004AU | Terminated |
| Principal Property Securities | PRE0001AU | Terminated |
| Prisma Global Multi-Strategy Fund | IPA0073AU | Terminated |
| Private Equity Fund 2000 | JBW0113AU | Terminated |
| Private Investor Fund 1 | CMP0001AU | Terminated |
| Procurar Australian Equity Large Cap Portfolio | WFS2829AU | Terminated |
| Procurar Australian Equity Mid and Small Cap Portfolio | WFS3414AU | Terminated |
| Procurar Australian Fixed Interest Portfolio | WFS3031AU | Terminated |
| Procurar Conviction Australian Equities Portfolio | WFS2794AU | Terminated |
| Procurar Core Australian Equity Portfolio | DAM1282AU | Terminated |
| Procurar International Equity Portfolio | WFS7906AU | Terminated |
| Procurar International Fixed Interest Portfolio | WFS8388AU | Terminated |
| Procurar Property and Infrastructure Portfolio | WFS1936AU | Terminated |
| Professionals Superannuation Fund | PTC0120AU | Terminated |
| Profile 45 | PBT0001AU | Terminated |
| Profile 55 | PBT0002AU | Terminated |
| Profile 65 | PBT0003AU | Terminated |
| Profile 75 | PBT0004AU | Terminated |
| Profile 85 | PBT0005AU | Terminated |
| Profile 95 | PBT0006AU | Terminated |
| Profile Australian Shares | PBT0010AU | Terminated |
| Profile Diversified Fixed Interest | PBT0007AU | Terminated |
| Profile International Shares | PBT0008AU | Terminated |
| Profile International Shares Hedged | PBT0009AU | Terminated |
| Property Income Plus Fund | ACU0008AU | Terminated |
| Prospect Street Sub-Trust | BFA0620AU | Terminated |
| Protea Village Carrum Downs Unit Trust | CPG0014AU | Terminated |
| Protected Equities Fund (Assisted Investor) | SLT0059AU | Terminated |
| Protected Equities Fund (Direct Retail) | SLT0060AU | Terminated |
| Pru-Plan Award Superannuation - Balanced | PRU0319AU | Terminated |
| Pru-Plan Award Superannuation - Capital Guaranteed | PRU0509AU | Terminated |
| Pru-Plan Award Superannuation - Capital Stable | PRU0508AU | Terminated |
| Pru-Plan Award Superannuation - Cash Protection | PRU0321AU | Terminated |
| Pru-Plan Award Superannuation - Equity Profile | PRU0320AU | Terminated |
| Pru-Plan Group Superannuation - Balanced | PRU0505AU | Terminated |
| Pru-Plan Group Superannuation - Capital Guaranteed | PRU0507AU | Terminated |
| Pru-Plan Group Superannuation - Capital Stable | PRU0504AU | Terminated |
| Pru-Plan Group Superannuation - Cash | PRU0316AU | Terminated |
| Pru-Plan Group Superannuation - Equity Profile | PRU0506AU | Terminated |
| Prudential (NZ) Balanced Growth Trust | 23500 | Terminated |
| Prudential (NZ) Equity Income Trust | 23499 | Terminated |
| Prudential (NZ) Equity Trust | 23501 | Terminated |
| Prudential (NZ) Global Investment Opportunities - Asia Pacific | 23513 | Terminated |
| Prudential (NZ) Global Investment Opportunities - European | 23516 | Terminated |
| Prudential (NZ) Global Investment Opportunities - Global Bond | 23510 | Terminated |
| Prudential (NZ) Global Investment Opportunities - Global Equity | 23514 | Terminated |
| Prudential (NZ) Global Investment Opportunities - Japanese | 23511 | Terminated |
| Prudential (NZ) Global Investment Opportunities - North American | 23512 | Terminated |
| Prudential (NZ) Global Investment Opportunities - United Kingdom | 23515 | Terminated |
| Prudential (NZ) Income Trust | 23498 | Terminated |
| Prudential (NZ) International Growth Trust | 23503 | Terminated |
| Prudential (NZ) NZ Emerging Companies Trust | 23502 | Terminated |
| Prudential (NZ) Personal Superannuation - Balanced Fund | 23518 | Terminated |
| Prudential (NZ) Personal Superannuation - Capital Fund | 23517 | Terminated |
| Prudential (NZ) Personal Superannuation - Entrepreneurial Fund | 23519 | Terminated |
| Prudential (NZ) Rainbow Bond - Investment Fund | 23508 | Terminated |
| Prudential (NZ) Rainbow Bond - Pension Fund | 23509 | Terminated |
| Prudential Investorbond - Beaver Fund | 23506 | Terminated |
| Prudential Investorbond - Fixed Interest Fund | 23504 | Terminated |
| Prudential Investorbond - Squirrel Fund | 23505 | Terminated |
| Prudential Investorbond - Stag Fund | 23507 | Terminated |
| Purling Avenue Sub-Trust | BFA9070AU | Terminated |
| Putnam Global Concentrated Fund | PTN0001AU | Terminated |
| Putnam Worldwide Income Fund | PTN0002AU | Terminated |