| Fund |
Price Date |
Entry |
Exit |
NAV |
| Combined Equity Alpha (180/80) Fund |
04/12/2008 |
0.5457 |
0.5403 |
0.5429 |
| Aust Quant Equities Fund (Class E) |
06/01/2009 |
0.7528 |
0.7486 |
0.7507 |
| Aust Quant Strategies Fund (Class E) |
06/01/2009 |
0.5420 |
0.5391 |
0.5406 |
| Wholesale Australian Share Fund Plus - D |
06/01/2009 |
0.7775 |
0.7732 |
0.7753 |
| Wholesale Australian Share Fund |
06/01/2009 |
1.4914 |
1.4832 |
1.4873 |
| Australian Equities PST |
06/01/2009 |
1.7378 |
1.7283 |
1.7330 |
| Wholesale Global High Conviction Fund |
06/01/2009 |
0.8852 |
0.8808 |
0.8830 |
| Global Small Cap Fund (Class D) |
06/01/2009 |
0.7243 |
0.7171 |
0.7207 |
| Hedged Global Small Cap Fund (Class D) |
06/01/2009 |
0.6557 |
0.6489 |
0.6523 |
| Global High Conviction Fund - Unhedged D |
06/01/2009 |
0.5508 |
0.5480 |
0.5493 |
| Global High Conviction - Hedged Class D |
06/01/2009 |
0.5254 |
0.5225 |
0.5239 |
| Global Equity Enhanced Index Fund |
06/01/2009 |
0.6105 |
0.6069 |
0.6086 |
| Hedged Global Equity Enhanced Index Fund |
06/01/2009 |
0.4442 |
0.4413 |
0.4427 |
| Global Allocation Fund - Aust (Class D) |
06/01/2009 |
0.8595 |
0.8543 |
0.8569 |
| International Gold Fund (Class D) |
06/01/2009 |
1.0977 |
1.0901 |
1.0939 |
| Global Diversified Bond Fund (Class E) |
06/01/2009 |
1.0036 |
1.0024 |
1.0036 |
| Australian Bond Fund |
06/01/2009 |
0.9306 |
0.9299 |
0.9306 |
| Australian Core Plus Bond Fund (Class E) |
06/01/2009 |
1.0000 |
1.0000 |
1.0000 |
| Australian Core Plus Cash Fund (Class E) |
06/01/2009 |
0.9349 |
0.9348 |
0.9348 |
| Wholesale International Bond Fund |
06/01/2009 |
0.9770 |
0.9759 |
0.9770 |
| Property Securities Fund (Class D) |
06/01/2009 |
0.6184 |
0.6153 |
0.6169 |
| Combined Property Income Fund (Class D) |
06/01/2009 |
0.9785 |
0.9628 |
0.9641 |
| Direct Property Fund (Class E) |
06/01/2009 |
1.1335 |
1.1032 |
1.1032 |
| Direct Property Fund (Aust) (Class L) |
06/01/2009 |
0.9175 |
0.8929 |
0.8929 |
| Institutional Liquidity Fund (Class H) |
07/01/2009 |
0.9951 |
0.9951 |
0.9951 |
| Diversified Credit Fund (Class E) |
06/01/2009 |
0.5964 |
0.5960 |
0.5964 |
| Diversified Credit Fund (Class D) |
06/01/2009 |
0.5938 |
0.5934 |
0.5938 |
| Monthly Income Fund (Class D) |
06/01/2009 |
0.5624 |
0.5613 |
0.5624 |
| Asset Allocation Alpha Fund (Class D) |
06/01/2009 |
1.1474 |
1.1451 |
1.1462 |
| Wholesale Balanced Fund |
06/01/2009 |
1.4451 |
1.4401 |
1.4426 |
| Balanced PST |
06/01/2009 |
6.1333 |
6.1118 |
6.1225 |
| Wholesale Managed Income Fund |
06/01/2009 |
0.8547 |
0.8538 |
0.8542 |
| Global Enhanced Emerging Markets Fund |
06/01/2009 |
0.7093 |
0.7050 |
0.7071 |
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