Perennial Investment Partners Ltd recent activity and results! Fund Buy Sell Own

Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Activision Inc (ATVI)	US	ATVI	Entertainment Soft ...	None	-	-	- %	Sold All	-87,975	-100.00
Adobe Sys Inc (ADBE)	US	ADBE	Electronic Forms	49,688			%	Added More	10,000	25.19
Alcoa Inc (AA)	US	AA	Metal-Aluminum	65,000			%	New Holding	65,000	100.00
Alexandria Real Estate Equities I ... (A6W.BE)	US	A6W.BE	Reits-Office Prope ...	540,065			%	Sold Some	-25,027	-4.42
Altria Group Inc (MO)	US	MO	Tobacco	None	-	-	- %	Sold All	-36,200	-100.00
America Movil S A De C V (AMX)	US	AMX	Cellular Telecom	49,500			%	New Holding	49,500	100.00
American Intl Group Inc (AIG)	US	AIG	Multi-Line Insuran ...	49,500			%	No Change	-	-	-
Amgen Inc (AMGN)	US	AMGN	Medical-Biomedical ...	None	-	-	- %	Sold All	-34,243	-100.00
Apache (APA.BE)	FR	APA.BE	Oil Comp-Explor&Pr ...	25,950			%	No Change	-	-	-
Apple Inc (AAPL)	US	AAPL	Computers	2,000			%	New Holding	2,000	100.00
Barrick Gold Corporation (BHCXF.PK)	CA	BHCXF.PK	Gold Mining	66,250			%	New Holding	66,250	100.00
Boeing Co (BA)	US	BA	Aerospace/Defense	19,000			%	New Holding	19,000	100.00
Brookfield Properties Corp (BPO)	CA	BPO	Real Estate Oper/D ...	309,940			%	Sold Some	-128,648	-29.33
Cameco Corporation (CCJ)	CA	CCJ	Non-Ferrous Metals	None	-	-	- %	Sold All	-41,500	-100.00
Caterpillar Inc (CAT1.BE)	US	CAT1.BE	Machinery-Constr&M ...	27,391			%	Sold Some	-2,700	-8.97
China Medical Technologies Inc (CMED)	KY	CMED	Medical Products	12,000			%	New Holding	12,000	100.00
Coach Inc (COY.BE)	US	COY.BE	Retail-Apparel/Sho ...	6,300			%	New Holding	6,300	100.00
Coca Cola Ag (KO)	CH	KO	Beverages-Non-Alco ...	25,000			%	No Change	-	-	-
Cvs Caremark Corp (CVS.BE)	US	CVS.BE	Retail-Drug Store	57,600			%	No Change	-	-	-
Desarrolladora Homex S A De C V (HXM)	US	HXM	Bldg-Residential/C ...	50,000			%	Sold Some	-4,000	-7.40
Digital Rlty Tr Inc (DLR)	US	DLR	Reits-Diversified	2,073,204			%	Added More	71,521	3.57
Douglas Emmett Inc (DEI)	US	DEI	Reits-Office Prope ...	1,555,477			%	Added More	1,176	0.07
Dupont Fabros Technology Inc (DFT)	US	DFT	Reits-Diversified	1,065,899			%	Added More	25,366	2.43
Embraer Empresa Brasileira De Aer ... (ERJ)	US	ERJ	Aerospace/Defense	49,100			%	No Change	-	-	-
Essex Ppty Tr Inc (ESS)	US	ESS	Reits-Apartments	77,576			%	New Holding	77,576	100.00
Focus Media Holding Limited (FMCN)	KY	FMCN	Advertising Sales	25,800			%	New Holding	25,800	100.00
Gamestop Corp (GME)	US	GME	Retail-Computer Eq ...	36,494			%	Added More	15,000	69.78
General Elec Co (GE)	US	GE	Diversified Manufa ...	116,400			%	No Change	-	-	-
Harley Davidson Inc (HAR.BE)	US	HAR.BE	Motorcycle/Motor S ...	5,860			%	New Holding	5,860	100.00
Icici Bk Ltd (IBN)	US	IBN	Commer Banks Non-U ...	10,000			%	New Holding	10,000	100.00
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	10,000			%	New Holding	10,000	100.00
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	21,000			%	No Change	-	-	-
Joy Global Inc (JOYG)	US	JOYG	Machinery-Constr&M ...	52,000			%	No Change	-	-	-
Kbr Inc (KBR)	US	KBR	Engineering/R&D Se ...	86,482			%	No Change	-	-	-
Kimco Rlty Corp (KIC.BE)	US	KIC.BE	Reits-Shopping Cen ...	271,974			%	Sold Some	-115,168	-29.74
Kohls Corp (KHP.BE)	US	KHP.BE	Retail-Regnl Dept ...	4,550			%	New Holding	4,550	100.00
Lam Resh Corp (LRCX)	US	LRCX	Semiconductor Equi ...	None	-	-	- %	Sold All	-41,000	-100.00
Marathon Oil Corp (MRO)	US	MRO	Oil Comp-Integrate ...	None	-	-	- %	Sold All	-39,000	-100.00
Mercadolibre Inc (MLB1.BE)	US	MLB1.BE	E-Commerce/Product ...	12,988			%	No Change	-	-	-
Merrill Lynch And Co Inc (MER)	US	MER	Finance-Invest Bnk ...	1,475			%	New Holding	1,475	100.00
Nii Hldgs Inc (NIHD)	US	NIHD	Cellular Telecom	28,000			%	No Change	-	-	-
Oracle Corp (ORCL)	US	ORCL	Enterprise Softwar ...	88,600			%	No Change	-	-	-
Procter And Gamble Ag (PG)	CH	PG	Cosmetics&Toiletri ...	None	-	-	- %	Sold All	-24,000	-100.00
Public Storage (PSA)	US	PSA	Reits-Storage	187,008			%	New Holding	187,008	100.00
Qualcomm Inc (QCOM)	US	QCOM	Wireless Equipment	54,000			%	No Change	-	-	-
Regency Ctrs Corp (RRC.BE)	US	RRC.BE	Reits-Shopping Cen ...	300,304			%	Sold Some	-8,386	-2.71
Schlumberger Ltd (SLB)	AN	SLB	Oil-Field Services	29,200			%	No Change	-	-	-
Shaw Group Inc (SGR)	US	SGR	Engineering/R&D Se ...	25,000			%	New Holding	25,000	100.00
Simon Ppty Group Inc (SPG)	US	SPG	Reits-Regional Mal ...	706,701			%	Sold Some	-178,980	-20.20
Sl Green Rlty Corp (SLG)	US	SLG	Reits-Office Prope ...	None	-	-	- %	Sold All	-241,688	-100.00
Spirit Aerosystems Hldgs Inc (SPR)	US	SPR	Aerospace/Defense	59,000			%	Sold Some	-19,482	-24.82
Spreadtrum Communications Inc (SPRD)	US	SPRD	Electronic Compo-S ...	None	-	-	- %	Sold All	-25,000	-100.00
Suncor Inc (SU)	US	SU	Oil Comp-Integrate ...	32,600			%	Added More	16,300	100.00
Tanger Factory Outlet Ctrs Inc (SKT)	US	SKT	Reits-Shopping Cen ...	616,928			%	Sold Some	-154,000	-19.97
Taubman Ctrs Inc (TCO)	US	TCO	Reits-Regional Mal ...	684,733			%	Added More	444,048	184.49
Transocean Inc (RIG)	KY	RIG	Oil-Field Services	10,494			%	New Holding	10,494	100.00
Wachovia Corp (WB)	US	WB	Super-Regional Ban ...	2,550			%	New Holding	2,550	100.00
Wal Mart De Mexico S A De C V (WMMVF.PK)	US	WMMVF.PK	Retail-Hypermarket ...	63,585			%	New Holding	63,585	100.00
Zimmer Hldgs Inc (ZMH)	US	ZMH	Medical Products	27,700			%	No Change	-	-	-

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Listed 59 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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