| Fund |
Price Date |
Entry |
Exit |
NAV |
| Combined Equity Alpha (180/80) Fund |
20/11/2008 |
0.5266 |
0.5214 |
0.5239 |
| Aust Quant Equities Fund (Class E) |
20/11/2008 |
0.6894 |
0.6856 |
0.6875 |
| Aust Quant Strategies Fund (Class E) |
20/11/2008 |
0.5096 |
0.5069 |
0.5083 |
| Wholesale Australian Share Fund Plus - D |
20/11/2008 |
0.7148 |
0.7108 |
0.7128 |
| High Conviction Fund (Class E) |
06/10/2008 |
1.0028 |
0.9973 |
1.0000 |
| Wholesale Australian Share Fund |
20/11/2008 |
1.3840 |
1.3764 |
1.3802 |
| Australian Equities PST |
20/11/2008 |
1.5873 |
1.5786 |
1.5830 |
| Wholesale Global High Conviction Fund |
20/11/2008 |
0.8290 |
0.8248 |
0.8269 |
| Global Small Cap Fund (Class D) |
20/11/2008 |
0.6562 |
0.6497 |
0.6529 |
| Hedged Global Small Cap Fund (Class D) |
20/11/2008 |
0.5162 |
0.5108 |
0.5134 |
| Global High Conviction Fund - Unhedged D |
20/11/2008 |
0.5152 |
0.5127 |
0.5139 |
| Global High Conviction - Hedged Class D |
20/11/2008 |
0.4256 |
0.4233 |
0.4244 |
| Global Equity Enhanced Index Fund |
20/11/2008 |
0.5799 |
0.5765 |
0.5782 |
| Hedged Global Equity Enhanced Index Fund |
20/11/2008 |
0.3633 |
0.3610 |
0.3621 |
| Global Allocation Fund - Aust (Class D) |
20/11/2008 |
0.7464 |
0.7419 |
0.7441 |
| International Gold Fund (Class D) |
20/11/2008 |
0.6952 |
0.6904 |
0.6928 |
| Global Diversified Bond Fund (Class E) |
20/11/2008 |
0.9769 |
0.9757 |
0.9769 |
| Australian Bond Fund |
20/11/2008 |
0.9426 |
0.9419 |
0.9426 |
| Australian Core Plus Bond Fund (Class E) |
20/11/2008 |
1.0000 |
1.0000 |
1.0000 |
| Australian Core Plus Cash Fund (Class E) |
20/11/2008 |
0.9147 |
0.9146 |
0.9146 |
| Wholesale International Bond Fund |
20/11/2008 |
0.9499 |
0.9487 |
0.9499 |
| Property Securities Fund (Class D) |
20/11/2008 |
0.6596 |
0.6563 |
0.6579 |
| Combined Property Income Fund (Class D) |
20/11/2008 |
1.0487 |
1.0318 |
1.0332 |
| Direct Property Fund (Class E) |
20/11/2008 |
1.2170 |
1.1844 |
1.1844 |
| Direct Property Fund (Aust) (Class L) |
20/11/2008 |
0.9857 |
0.9593 |
0.9593 |
| Institutional Liquidity Fund (Class H) |
21/11/2008 |
0.9966 |
0.9966 |
0.9966 |
| Diversified Credit Fund (Class E) |
19/11/2008 |
0.8241 |
0.8235 |
0.8241 |
| Diversified Credit Fund (Class D) |
19/11/2008 |
0.8205 |
0.8200 |
0.8205 |
| Monthly Income Fund (Class D) |
20/11/2008 |
0.6084 |
0.6072 |
0.6084 |
| Asset Allocation Alpha Fund (Class D) |
20/11/2008 |
1.4399 |
1.4371 |
1.4385 |
| Wholesale Balanced Fund |
20/11/2008 |
1.3941 |
1.3892 |
1.3916 |
| Balanced PST |
20/11/2008 |
5.7388 |
5.7188 |
5.7287 |
| Wholesale Managed Income Fund |
20/11/2008 |
0.8809 |
0.8800 |
0.8804 |
| Global Enhanced Emerging Markets Fund |
20/11/2008 |
0.6134 |
0.6097 |
0.6116 |
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