For information on your current unitholding and account balance, simply call us on 1800 671 849.
All prices quoted below are cumulative prices.

Unit prices as at close of business Friday 5th September 2008

Day

Month

Year

Select a Date

Professional Selection
Trust Name	Code	Entry Price	Exit Price
Portfolio Partners Australian Equities Trust	PPL0110AU	1.2307	1.2246
Portfolio Partners Dividend Builder	PPL0002AU	0.9245	0.9190
Portfolio Partners Elite Opportunities Trust	PPL0115AU	1.1310	1.1254
Portfolio Partners Emerging Shares Trust	PPL0107AU	0.7459	0.7414
Portfolio Partners High Growth Shares Trust	PPL0106AU	0.9701	0.9672
Portfolio Partners High Yield Trust	PPL0001AU	0.9273	0.9254
Portfolio Partners Income Plus Growth Trust	PPL0103AU	0.9898	0.9868
Portfolio Partners Listed Property Trust	NFS0209AU	33.0109	32.8463
Portfolio Partners Long/Short Sustainability Trust	PPL0003AU	0.4883	0.4854
Portfolio Partners Premier Fixed Income Trust	PPL0114AU	49.0220	48.9730
Portfolio Partners Shares Trust*	PPL0104AU	1.1047	1.0992

Personal Choice
Trust Name	Code	Entry Price	Exit Price
Portfolio Partners Elite Opportunities Shares Trust	PPL0116AU	1.2116	1.2056
Portfolio Partners Emerging Shares Trust*	NFS0195AU	1.0021	0.9961
Portfolio Partners High Growth Shares Trust	PPL0108AU	0.9662	0.9633
Portfolio Partners Income Plus Growth Trust	NFS0194AU	0.9606	0.9578
Portfolio Partners Listed Property Trust*	NFS0196AU	0.7982	0.7942
Portfolio Partners Shares Trust	NFS0013AU	1.0761	1.0707

Wholesale
Trust Name	Code	Entry Price	Exit Price
Portfolio Partners Emerging Shares Trust#	n/a	53.8224	53.5005

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* Closed to new investments.
# Closed to new investors.

Each trust's unit price is calculated by dividing the trust's net asset value (total assets less total liabilities) by the number of units on issue to investors. No allowance is made for entry fees that may be payable by an investor.