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Managed funds unit prices

Investment Class Code Price Date Application Price Redemption Price
AMP Capital Balanced Growth Fund Pension SMF0281AU 17/02/12 1.7546 1.7470
AMP Capital Balanced Growth Fund Superannuation SMF0346AU 17/02/12 1.5090 1.5025
AMP Capital Core Infrastructure Fund Superannuation SMF0838AU 17/02/12 1.2011 1.1975
AMP Capital Core Infrastructure Fund Pension SMF0837AU 17/02/12 1.1301 1.1268
AMP Capital Enhanced Yield - Class A Pension SMF0675AU 17/02/12 1.0851 1.0851
AMP Capital Enhanced Yield - Class A Superannuation SMF0676AU 17/02/12 1.0659 1.0659
AMP Capital Guaranteed Hobart Ports Superannuation SMF0347AU 31/01/12 2.1370 2.1370
AMP Capital Guaranteed Ruralco Superannuation SMF0349AU 31/01/12 1.7845 1.7845
AMP Capital International Bond Fund Superannuation SMF0355AU 17/02/12 1.9790 1.9692
AMP Capital International Bond Fund Pension SMF0287AU 17/02/12 2.1342 2.1237
AMP Listed Property Trusts Fund Superannuation SMF0356AU 17/02/12 1.3873 1.3804
AMP Listed Property Trusts Fund Pension SMF0288AU 17/02/12 1.3817 1.3749
APN Property for Income Fund Pension SMF0441AU 17/02/12 2.6772 2.6638
APN Property for Income Fund Superannuation SMF0438AU 17/02/12 2.6926 2.6791
APN Property for Income Fund No. 2 Superannuation QUE0045AU 17/02/12 0.8719 0.8674
AXA W'sale Australian Equity Value Fund Superannuation QUE0101AU 17/02/12 1.1762 1.1739
AXA W'sale Global Equity Value Fund Pension SMF0765AU 17/02/12 0.4440 0.4423
AXA W'sale Global Equity Value Fund Superannuation SMF0778AU 17/02/12 0.4938 0.4919
Aberdeen Act. Hedged Int'l Equities Fund Pension SMF0303AU 17/02/12 0.6603 0.6571
Aberdeen Act. Hedged Int'l Equities Fund Superannuation SMF0376AU 17/02/12 0.7456 0.7419
Aberdeen Asian Opportunities Fund Superannuation QUE0119AU 17/02/12 1.8448 1.8248
Aberdeen Aust Equities Fund Pension SMF0470AU 17/02/12 1.8815 1.8724
Aberdeen Aust Equities Fund Superannuation SMF0469AU 17/02/12 2.0220 2.0123
Aberdeen CS Aust Small Companies Fund Pension SMF0435AU 17/02/12 2.7469 2.7334
Aberdeen CS Aust Small Companies Fund Superannuation SMF0436AU 17/02/12 2.4657 2.4535
Aberdeen Capital Growth Fund Pension SMF0301AU 17/02/12 1.3602 1.3546
Aberdeen Capital Growth Fund Superannuation SMF0374AU 17/02/12 1.2951 1.2898
Aberdeen Multi-Asset Income Fund Pension SMF0302AU 17/02/12 1.4532 1.4478
Aberdeen Multi-Asset Income Fund Superannuation SMF0375AU 17/02/12 1.4353 1.4300
Advance PST Australian Share Fund Pension QUE0165AU 17/02/12 0.9434 0.9434
Advance PST Australian Share Fund Superannuation QUE0164AU 17/02/12 2.4411 2.4411
All Star IAM Australian Share Fund Superannuation QUE0043AU 17/02/12 0.7850 0.7812
Alphinity W'sale Australian Share Fund Superannuation QUE0053AU 17/02/12 2.0436 2.0316
Alphinity W'sale Concent Aust Share Fund Pension SMF0635AU 17/02/12 1.4574 1.4486
Alphinity W'sale Concent Aust Share Fund Superannuation SMF0642AU 17/02/12 1.3547 1.3465
Aus Unity W'sale Hi Yield Mortgage Trust Superannuation QUE0095AU 17/02/12 1.0287 1.0287
Ausbil Australian Active Equity Fund Superannuation QUE0099AU 17/02/12 2.6103 2.5974
Ausbil Australian Emerging Leaders Fund Superannuation QUE0047AU 17/02/12 2.3939 2.3797
Aust Ethical Larger Companies Trust Pension SMF0446AU 14/02/12 1.8928 1.8893
Aust Ethical Larger Companies Trust Superannuation SMF0357AU 14/02/12 1.5790 1.5761
Aust Unity Platypus Aust Equities Trust Superannuation QUE0097AU 17/02/12 0.9521 0.9484
Aust Unity Prop Securities Income Ordinary GEM0112AU 21/02/12 0.4272 0.4264
Aust Unity W'sale Mortgage Income Trust Pension SMF0442AU 17/02/12 1.4142 1.4142
Aust Unity W'sale Mortgage Income Trust Superannuation SMF0443AU 17/02/12 1.3639 1.3639
Australian Ethical Balanced Trust Superannuation SMF0466AU 17/02/12 1.4330 1.4299
Australian Ethical Balanced Trust Pension SMF0467AU 17/02/12 1.4496 1.4465
Aviva Investors Elite Opportunities Fund Superannuation QUE0115AU 17/02/12 1.1896 1.1847
Aviva Investors High Growth Shares Fund Superannuation QUE0109AU 17/02/12 1.0281 1.0250
BT Australian Share Retail Fund Ordinary BTA0021AU 21/02/12 2.9742 2.9592
BT Inv't Selection - Asian Share Retail Ordinary BTA0026AU 21/02/12 5.4560 5.4286
BT W'sale Active Balanced Fund Superannuation SMF0363AU 17/02/12 1.5006 1.4962
BT W'sale Active Balanced Fund Pension SMF0290AU 17/02/12 1.5883 1.5836
BT W'sale Active Balanced Fund Ordinary RFA0815AU 21/02/12 1.3999 1.3958
BT W'sale Asian Share Fund Superannuation QUE0117AU 17/02/12 1.1695 1.1638
BT W'sale Balanced Returns Fund Superannuation SMF0364AU 17/02/12 1.4525 1.4489
BT W'sale Balanced Returns Fund Pension SMF0291AU 17/02/12 1.5088 1.5050
BT W'sale Conservative Outlook Fund Superannuation SMF0365AU 17/02/12 1.5316 1.5289
BT W'sale Conservative Outlook Fund Pension SMF0292AU 17/02/12 1.6949 1.6920
BT W'sale Conservative Outlook Fund Ordinary BTA0805AU 21/02/12 1.0908 1.0889
BT W'sale International Share Fund Superannuation SMF0366AU 17/02/12 0.6194 0.6187
BT W'sale International Share Fund Pension SMF0468AU 17/02/12 0.6686 0.6679
BT W'sale Property Investment Fund Pension SMF0768AU 17/02/12 0.5098 0.5072
BT W'sale Property Investment Fund Superannuation SMF0781AU 17/02/12 0.6262 0.6230
Bendigo Balanced W'sale Fund Pension SMF0808AU 14/02/12 2.9639 2.9542
Bendigo Balanced W'sale Fund Superannuation SMF0800AU 14/02/12 2.9751 2.9654
Bendigo Conservative W'sale Fund Pension SMF0810AU 14/02/12 2.0158 2.0110
Bendigo Conservative W'sale Fund Superannuation SMF0802AU 14/02/12 1.6340 1.6302
Bendigo Growth W'sale Fund Pension SMF0811AU 14/02/12 1.2363 1.2314
Bendigo Growth W'sale Fund Superannuation SMF0803AU 14/02/12 2.6527 2.6422
Bentham Global Income Fund Pension SMF0850AU 17/02/12 1.8583 1.8417
Bentham Global Income Fund Superannuation SMF0849AU 17/02/12 1.7670 1.7513
BlackRock Gbl High Convict'n Hgd Class D Superannuation SMF0599AU 17/02/12 0.9000 0.8950
BlackRock Gbl High Convict'n Hgd Class D Pension SMF0598AU 17/02/12 0.8969 0.8919
BlackRock Hgd Global Small Cap Fund Superannuation SMF0597AU 17/02/12 1.3560 1.3419
BlackRock Hgd Global Small Cap Fund Pension SMF0596AU 17/02/12 1.3536 1.3395
BlackRock Indexed Aust Equity Fund Superannuation QUE0049AU 17/02/12 1.0763 1.0737
BlackRock Monthly Income Fund (Class D) Superannuation SMF0799AU 17/02/12 0.9822 0.9803
BlackRock Monthly Income Fund (Class D) Pension SMF0798AU 17/02/12 0.9737 0.9718
BlackRock Scientific Australian Equity Superannuation SMF0779AU 17/02/12 0.8193 0.8161
BlackRock Scientific Australian Equity Pension SMF0766AU 17/02/12 0.9399 0.9362
BlackRock Scientific Div Growth (PST) Ordinary BAR0803AU 21/02/12 4.1471 4.1264
BlackRock Scientific Diversified Growth Superannuation SMF0780AU 17/02/12 0.8560 0.8518
BlackRock W'sale Australian Share Fund Pension SMF0321AU 17/02/12 1.9906 1.9798
BlackRock W'sale Australian Share Fund Superannuation SMF0397AU 17/02/12 1.9077 1.8973
BlackRock W'sale Balanced Fund Pension SMF0320AU 17/02/12 1.6244 1.6186
BlackRock W'sale Balanced Fund Superannuation SMF0396AU 17/02/12 1.6584 1.6526
BlackRock W'sale Global High Conviction Superannuation SMF0601AU 17/02/12 0.8571 0.8527
BlackRock W'sale Global High Conviction Pension SMF0600AU 17/02/12 0.8255 0.8213
BlackRock W'sale Managed Income Fund Pension SMF0602AU 17/02/12 1.1494 1.1481
BlackRock W'sale Managed Income Fund Superannuation SMF0603AU 17/02/12 1.1414 1.1402
CFS W'sale Colliers Int Prop Sec Fund Superannuation SMF0797AU 17/02/12 0.7138 0.7103
CFS W'sale Colliers Int Prop Sec Fund Pension SMF0796AU 24/01/12 1.0534 1.0354
CFS W'sale Conservative Fund Superannuation SMF0370AU 17/02/12 1.7026 1.6993
CFS W'sale Conservative Fund Pension SMF0296AU 17/02/12 1.8690 1.8654
CFS W'sale Diversified Fund Superannuation SMF0369AU 17/02/12 1.4656 1.4598
CFS W'sale Diversified Fund Pension SMF0297AU 17/02/12 2.0736 2.0654
CFS W'sale Diversified Fund Ordinary FSF0008AU 21/02/12 1.2454 1.2404
CFS W'sale Geared Share Fund Pension SMF0439AU 17/02/12 4.4304 4.3919
CFS W'sale Geared Share Fund Superannuation SMF0440AU 17/02/12 3.9021 3.8681
CFS W'sale Imputation Fund Superannuation SMF0371AU 17/02/12 1.9175 1.9100
CFS W'sale Imputation Fund Pension SMF0298AU 17/02/12 2.0789 2.0707
CFS W'sale Property Securities Fund Superannuation SMF0372AU 17/02/12 1.1539 1.1493
CFS W'sale Property Securities Fund Pension SMF0299AU 17/02/12 1.1440 1.1394
Cash investment Superannuation SMF0801AU 17/02/12 1.2364 1.2364
Celeste Australian Small Companies Fund Pension SMF0772AU 17/02/12 0.9440 0.9365
Celeste Australian Small Companies Fund Superannuation SMF0785AU 17/02/12 1.0022 0.9942
Challenger Guaranteed Income Fund - 2013 Ordinary HOW0054AU 30/06/11 1.0000 1.0000
Challenger Guaranteed Income Fund - 2013 Ordinary HOW0089AU 30/06/11 1.0000 1.0000
Challenger Howard Mortgage Fund - Retail Ordinary HOW0001AU 30/06/11 1.0000 1.0000
Challenger Howard W'sale Mortgage Fund Pension SMF0429AU 17/02/12 1.3934 1.3934
Challenger Howard W'sale Mortgage Fund Superannuation SMF0424AU 17/02/12 1.3339 1.3339
Challenger W'sale Asian Share Fund Superannuation SMF0643AU 17/02/12 1.4410 1.4296
Challenger W'sale Property Securities Superannuation SMF0649AU 17/02/12 1.3843 1.3789
Challenger W'sale Property Securities Pension SMF0641AU 17/02/12 1.3994 1.3940
Credit Suisse Enhanced Commodity Fund Superannuation QUE0081AU 17/02/12 0.3266 0.3266
DWS Global Equity Agribusiness Fund Superannuation SMF0843AU 17/02/12 1.7505 1.7435
EQT SGH Wholesale Property Income Fund Superannuation QUE0168AU 17/02/12 1.0012 0.9956
EQT W'sale - Small Companies Fund (CNA) Pension SMF0307AU 17/02/12 3.0908 3.0691
EQT W'sale - Small Companies Fund (CNA) Superannuation SMF0380AU 17/02/12 2.2223 2.2069
Eley Griffiths Small Comp Fund Pension SMF0590AU 17/02/12 1.3504 1.3398
Eley Griffiths Small Comp Fund Superannuation SMF0591AU 17/02/12 1.2852 1.2751
Fidelity Australian Equities Fund Superannuation QUE0057AU 17/02/12 20.4081 20.3076
GVI Global Industrial Share Fund Superannuation SMF0678AU 17/02/12 0.8319 0.8267
GVI Global Industrial Share Fund Pension SMF0677AU 17/02/12 0.8381 0.8330
Goldman Sachs Aust Infrastructure Superannuation QUE0059AU 17/02/12 1.0682 1.0639
Goldman Sachs Global Small Co's Superannuation QUE0113AU 17/02/12 0.8022 0.7989
Grant Samuel Epoch Glb Eq Sh Yld Unhgd Superannuation QUE0083AU 17/02/12 0.8665 0.8631
Grant Samuel Epoch Glb Eq Sh Yld Unhgd P Pension QUE0084AU 17/02/12 1.0222 1.0182
Gunns Employer Pool Superannuation SMF0382AU 17/02/12 1.3028 1.3028
HFA Diversified Inv Fund Hedged B Class Ordinary HFL0104AU 30/11/11 1.0961 1.0961
Hunter Hall Value Growth Trust Superannuation QUE0103AU 17/02/12 2.4208 2.3941
ING Emerging Companies Trust - OA NEF Ordinary MMF0074AU 21/02/12 2.6613 2.6480
ING Managed Growth Fund Superannuation QUE0061AU 17/02/12 0.8362 0.8333
ING W'sale Balanced Trust Superannuation SMF0386AU 17/02/12 1.5781 1.5732
ING W'sale Balanced Trust Pension SMF0312AU 17/02/12 1.7029 1.6976
ING W'sale Balanced Trust Ordinary AJF0802AU 21/02/12 1.0582 1.0548
ING W'sale Capital Guaranteed Fund Superannuation SMF0384AU 17/02/12 1.3515 1.3515
ING W'sale Capital Guaranteed Fund Pension SMF0310AU 17/02/12 1.3503 1.3503
ING W'sale Property Securities Fund Ordinary AJF0803AU 21/02/12 0.3672 0.3654
ING Wholesale Capital Stable Trust Pension SMF0311AU 17/02/12 1.5145 1.5127
ING Wholesale Capital Stable Trust Superannuation SMF0385AU 17/02/12 4.9709 4.9651
INVESCO W'sale Protected Growth Fund Superannuation SMF0387AU 17/02/12 1.5170 1.5138
INVESCO W'sale Protected Growth Fund Pension SMF0471AU 30/06/11 1.6444 1.6310
IOOF Absolute Return Trust Superannuation QUE0129AU 31/01/12 82.2395 82.2395
IOOF Blended Australian Small Companies Superannuation QUE0143AU 17/02/12 1.1448 1.1349
IOOF Blended Global Shares Superannuation QUE0139AU 17/02/12 1.0902 1.0848
IOOF Blended Global Shares Pension QUE0138AU 17/02/12 1.0802 1.0749
IOOF Blended Property Fund Superannuation QUE0141AU 31/01/12 1.1630 1.1630
IOOF CFS W'sale Income Fund Superannuation QUE0055AU 17/02/12 1.0647 1.0632
IOOF Capital Secure Trust Pension SMF0342AU 17/02/12 2.5377 2.5312
IOOF Capital Secure Trust Superannuation SMF0418AU 17/02/12 2.3457 2.3397
IOOF Growth with Income Superannuation QUE0147AU 17/02/12 1.0674 1.0637
IOOF Income Trust Pension SMF0339AU 17/02/12 1.4699 1.4627
IOOF Income Trust Superannuation SMF0415AU 17/02/12 1.4298 1.4228
IOOF Multi Series Balanced Trust Superannuation QUE0162AU 17/02/12 1.0135 1.0093
IOOF MultiMix Aust Shares Trust Pension SMF0331AU 17/02/12 3.2917 3.2757
IOOF MultiMix Aust Shares Trust Superannuation SMF0407AU 17/02/12 3.1006 3.0855
IOOF MultiMix Australian Shares Trust Ordinary IOF0092AU 21/02/12 0.7957 0.7917
IOOF MultiMix Balanced Growth Trust Pension SMF0333AU 17/02/12 1.8674 1.8573
IOOF MultiMix Balanced Growth Trust Superannuation SMF0409AU 17/02/12 2.7337 2.7189
IOOF MultiMix Balanced Growth Trust B Superannuation QUE0029AU 17/02/12 0.9774 0.9720
IOOF MultiMix Balanced Growth Trust B Pension QUE0028AU 17/02/12 0.9972 0.9918
IOOF MultiMix Capital Enhanced Trust Superannuation QUE0031AU 17/02/12 1.0709 1.0698
IOOF MultiMix Cash Enhanced Trust Pension SMF0336AU 17/02/12 1.8838 1.8838
IOOF MultiMix Cash Enhanced Trust Superannuation SMF0412AU 17/02/12 1.6907 1.6907
IOOF MultiMix Conserv Growth Trust B Pension QUE0032AU 17/02/12 1.0614 1.0587
IOOF MultiMix Conserv Growth Trust B Superannuation QUE0033AU 17/02/12 1.0496 1.0470
IOOF MultiMix Conservative Growth Trust Pension SMF0334AU 17/02/12 2.0033 1.9983
IOOF MultiMix Conservative Growth Trust Superannuation SMF0410AU 17/02/12 2.5922 2.5857
IOOF MultiMix Div Fixed Interest Trust Pension SMF0338AU 17/02/12 1.9861 1.9861
IOOF MultiMix Div Fixed Interest Trust Superannuation SMF0414AU 17/02/12 2.2598 2.2598
IOOF MultiMix Hi Growth Trust Pension SMF0511AU 17/02/12 1.0890 1.0818
IOOF MultiMix Hi Growth Trust Superannuation SMF0512AU 17/02/12 1.0296 1.0228
IOOF MultiMix Hi Growth Trust B Superannuation QUE0035AU 17/02/12 0.9913 0.9849
IOOF MultiMix Hi Growth Trust DA Pension SMF0586AU 17/02/12 1.2081 1.2001
IOOF MultiMix Hi Growth Trust DA Superannuation SMF0587AU 17/02/12 1.0024 0.9958
IOOF MultiMix Hi Growth Trust TG Superannuation QUE0037AU 17/02/12 0.9634 0.9571
IOOF MultiMix International Shares Trust Pension SMF0340AU 17/02/12 1.2498 1.2415
IOOF MultiMix International Shares Trust Superannuation SMF0416AU 17/02/12 1.3410 1.3322
IOOF MultiMix Moderate Growth Trust Pension SMF0332AU 17/02/12 1.7074 1.6997
IOOF MultiMix Moderate Growth Trust Superannuation SMF0408AU 17/02/12 1.5621 1.5551
IOOF MultiMix Wholesale Int'l Prop Trust Pension QUE0011AU 17/02/12 1.0078 1.0009
IOOF MultiMix Wholesale Int'l Prop Trust Superannuation QUE0010AU 17/02/12 1.1679 1.1598
IOOF MultiMix Wholesale Property Trust Superannuation SMF0417AU 17/02/12 2.1476 2.1369
IOOF MultiMix Wholesale Property Trust Pension SMF0341AU 17/02/12 2.1710 2.1602
IOOF Socially Responsible Growth Fund Superannuation SMF0788AU 17/02/12 0.7404 0.7362
Ibbotson Australian Shares Active Trust Superannuation QUE0137AU 17/02/12 0.8048 0.8016
Ibbotson Australian Shares Active Trust Pension QUE0136AU 17/02/12 1.0770 1.0727
Ibbotson Balanced Growth Trust Superannuation QUE0135AU 17/02/12 0.8256 0.8228
Ibbotson Conservative Growth Trust Superannuation QUE0145AU 17/02/12 0.9204 0.9180
Ibbotson Conservative Growth Trust Pension QUE0144AU 17/02/12 1.0443 1.0416
Ibbotson Growth Trust Superannuation QUE0149AU 17/02/12 0.6652 0.6625
Ibbotson High Growth Plus Trust Superannuation QUE0131AU 17/02/12 0.6562 0.6531
Investors Mutual Aust Share Fund Superannuation SMF0388AU 17/02/12 2.8408 2.8267
Investors Mutual Aust Share Fund Pension SMF0313AU 17/02/12 3.0809 3.0658
Investors Mutual Future Leaders Fund Superannuation SMF0390AU 17/02/12 2.5474 2.5347
Investors Mutual Future Leaders Fund Pension SMF0315AU 17/02/12 3.1858 3.1701
Investors Mutual Industrial Share Fund Superannuation QUE0063AU 17/02/12 1.2704 1.2641
Investors Mutual Smaller Companies Fund Pension SMF0314AU 17/02/12 2.6887 2.6754
Investors Mutual Smaller Companies Fund Superannuation SMF0389AU 17/02/12 3.2720 3.2557
Kinetic W'sale Smaller Companies (CNA) Pension SMF0309AU 17/02/12 3.0400 3.0284
Kinetic W'sale Smaller Companies (CNA) Superannuation SMF0383AU 17/02/12 2.6351 2.6249
Legg Mason Diversified Trust Superannuation SMF0367AU 17/02/12 1.4655 1.4574
Legg Mason Diversified Trust Pension SMF0294AU 17/02/12 1.4878 1.4795
Legg Mason Global Equity Trust - Class A Superannuation SMF0368AU 17/02/12 0.6315 0.6248
Legg Mason Global Equity Trust - Class A Pension SMF0295AU 17/02/12 0.5244 0.5186
MIF Capital Guaranteed Fund (P) Pension SMF0430AU 17/02/12 1.8182 1.8182
MIF Capital Guaranteed Fund (S) Superannuation SMF0425AU 17/02/12 1.6092 1.6092
MLC W'sale Platinum Global Fund (CNA) Superannuation SMF0398AU 17/02/12 2.4047 2.4011
MLC W'sale Platinum Global Fund (CNA) Pension SMF0322AU 17/02/12 2.2718 2.2684
Macquarie Australian Fixed Interest Fund Superannuation SMF0392AU 17/02/12 1.5463 1.5411
Macquarie Australian Fixed Interest Fund Pension SMF0317AU 17/02/12 1.6044 1.5990
Macquarie Income Opportunities Fund Pension QUE0038AU 17/02/12 1.0795 1.0762
Macquarie Income Opportunities Fund Superannuation QUE0039AU 17/02/12 1.0797 1.0765
Macquarie Master Capital Stable Fund Superannuation SMF0391AU 17/02/12 1.5293 1.5221
Macquarie Master Capital Stable Fund Pension SMF0316AU 17/02/12 1.6697 1.6618
Macquarie Master Div Fixed Interest Fund Superannuation QUE0065AU 17/02/12 1.0935 1.0917
Macquarie Treasury Fund Superannuation SMF0393AU 17/02/12 1.4387 1.4387
Macquarie Treasury Fund Pension SMF0318AU 17/02/12 1.5038 1.5038
Maple-Brown Abbott Diversified Inv Trust Pension SMF0319AU 17/02/12 1.7619 1.7549
Maple-Brown Abbott Imputation Fund Pension SMF0764AU 17/02/12 0.6926 0.6891
Maple-Brown Abbott Imputation Fund Superannuation SMF0777AU 17/02/12 0.8514 0.8471
Maple-Brown Abbott Pooled Super Trust Superannuation SMF0394AU 17/02/12 1.8627 1.8553
Merlon W'sale Aust Share Income Fund Pension SMF0639AU 17/02/12 2.1442 2.1315
Merlon W'sale Aust Share Income Fund Superannuation SMF0647AU 17/02/12 2.7270 2.7109
NovaPort W'sale Smaller Companies Fund Pension SMF0428AU 17/02/12 3.9045 3.8737
NovaPort W'sale Smaller Companies Fund Superannuation SMF0423AU 17/02/12 3.7116 3.6824
Orion W'sale Aust Share Fund Pension SMF0566AU 17/02/12 1.8012 1.7905
Orion W'sale Aust Share Fund Superannuation SMF0567AU 17/02/12 1.6803 1.6703
PIMCO EQT Diversified Fixed Interest Superannuation QUE0069AU 17/02/12 1.1442 1.1430
PM Capital Absolute Performance Fund Superannuation QUE0107AU 17/02/12 0.9401 0.9356
Parker Enhanced Leaders Trust Superannuation SMF0753AU 17/02/12 0.8474 0.8390
Parker Enhanced Leaders Trust Pension SMF0709AU 17/02/12 0.8386 0.8303
Perennial Cash Trust Superannuation QUE0085AU 17/02/12 1.0830 1.0830
Perennial Fixed Interest Wholesale Trust Superannuation QUE0121AU 17/02/12 1.1442 1.1442
Perennial Int'l Shares W'sale Trust Superannuation SMF0805AU 17/02/12 0.8197 0.8132
Perennial Socially Responsive Shares Superannuation QUE0087AU 17/02/12 0.8045 0.7998
Perennial Value Shares W'saleTrust Pension SMF0816AU 17/02/12 0.8283 0.8234
Perennial Value Shares W'saleTrust Superannuation SMF0528AU 17/02/12 1.5343 1.5253
Perpetual Industrial Share Fund-DIRECT Ordinary PER0011AU 21/02/12 1.6000 1.5950
Perpetual W'Sale Ethical SRI Fund Superannuation QUE0067AU 17/02/12 1.4006 1.3964
Perpetual W'sale Balanced Growth Fund Superannuation SMF0784AU 17/02/12 0.9286 0.9259
Perpetual W'sale Balanced Growth Fund Pension SMF0771AU 17/02/12 0.9358 0.9330
Perpetual W'sale Industrial Fund Pension SMF0323AU 17/02/12 2.4724 2.4653
Perpetual W'sale Industrial Fund Superannuation SMF0399AU 17/02/12 2.2565 2.2500
Perpetual W'sale Int'l Share Fund Superannuation SMF0381AU 17/02/12 0.5864 0.5833
Perpetual W'sale Int'l Share Fund Pension SMF0308AU 17/02/12 0.5400 0.5371
Perpetual W'sale Monthly Income Fund Pension SMF0324AU 17/02/12 1.4035 1.4035
Perpetual W'sale Monthly Income Fund Superannuation SMF0400AU 17/02/12 1.3477 1.3477
Platinum Asia Fund Pension SMF0574AU 17/02/12 1.2655 1.2592
Platinum Asia Fund Superannuation SMF0575AU 17/02/12 1.2139 1.2078
Platinum European Fund Superannuation QUE0133AU 17/02/12 1.8347 1.8257
Platinum International Brands Fund Superannuation SMF0579AU 17/02/12 1.3786 1.3717
Platinum International Brands Fund Pension SMF0578AU 17/02/12 1.2103 1.2042
Platinum International Fund Superannuation SMF0401AU 17/02/12 2.1672 2.1564
Platinum International Fund Pension SMF0325AU 17/02/12 2.2849 2.2736
Platinum Japan Fund Pension SMF0609AU 17/02/12 0.6741 0.6706
Platinum Japan Fund Superannuation SMF0610AU 17/02/12 0.7605 0.7566
Premium China Fund Superannuation SMF0820AU 17/02/12 0.8928 0.8884
Premium China Fund Pension SMF0819AU 17/02/12 0.8689 0.8646
RARE Infrastructure Value Fund - Hedged Superannuation SMF0826AU 17/02/12 1.1637 1.1586
RARE Infrastructure Value Fund - Hedged Pension SMF0825AU 17/02/12 1.2104 1.2051
RREEF Paladin Property Securities Fund Superannuation SMF0782AU 17/02/12 0.4848 0.4824
RREEF Paladin Property Securities Fund Pension SMF0769AU 17/02/12 0.4105 0.4084
RREEF Paladin Property Securities Fund Ordinary PAL0002AU 21/02/12 0.5205 0.5179
Ruralco Superannuation Pool Superannuation SMF0472AU 17/02/12 1.3404 1.3345
SGE Equities Fund Superannuation SMF0447AU 17/02/12 1.6995 1.6995
Sandhurst IML Industrial Share Fund Superannuation SMF0806AU 17/02/12 2.3091 2.2977
Sandhurst IML Industrial Share Fund Pension SMF0814AU 17/02/12 2.2881 2.2768
Sandhurst Select Mortgage Fund Superannuation SMF0807AU 17/02/12 1.6105 1.6105
Sandhurst Select Mortgage Fund Pension SMF0815AU 17/02/12 1.5761 1.5761
Schroder Australian Equity Fund Pension SMF0326AU 17/02/12 2.9266 2.9092
Schroder Australian Equity Fund Superannuation SMF0402AU 17/02/12 2.3389 2.3250
Schroder Balanced Fund Superannuation SMF0403AU 17/02/12 1.9599 1.9513
Schroder Balanced Fund Pension SMF0327AU 17/02/12 1.9661 1.9575
Schroder Global Active Value (Hedged) Superannuation SMF0680AU 17/02/12 0.8385 0.8355
Schroder Global Active Value (Hedged) Pension SMF0679AU 17/02/12 0.8017 0.7988
Solaris Core Australian Equity Fund Pension QUE0040AU 17/02/12 1.0028 0.9973
Solaris Core Australian Equity Fund Superannuation QUE0041AU 17/02/12 0.9791 0.9732
Templeton Emerging Markets Fund Superannuation SMF0839AU 17/02/12 0.9520 0.9454
Trust Company Fixed Term Mort Com Fund 2 Superannuation SMF0473AU 17/02/12 1.3094 1.3094
Trust Company Imputation Fund Pension SMF0476AU 17/02/12 1.7135 1.7016
Trust Company Imputation Fund Superannuation SMF0475AU 17/02/12 1.7671 1.7548
Trust Company Managed Balanced Fund Superannuation SMF0479AU 17/02/12 1.4408 1.4340
Trust Company Managed Balanced Fund Pension SMF0480AU 17/02/12 1.5834 1.5764
Trust Company Managed Growth Fund Superannuation SMF0481AU 17/02/12 1.4870 1.4782
Trust Company Managed Growth Fund Pension SMF0482AU 17/02/12 1.5681 1.5587
Trust Company Managed Shares Fund Superannuation SMF0483AU 17/02/12 1.6838 1.6719
Trust Company Managed Shares Fund Pension SMF0484AU 17/02/12 1.6691 1.6575
Trust Company Mgd Capital Stable Fund Superannuation SMF0485AU 17/02/12 1.4357 1.4325
Trust Company Mgd Capital Stable Fund Pension SMF0486AU 17/02/12 1.5637 1.5534
UBS Australian Bond Fund Pension SMF0773AU 17/02/12 1.3090 1.3081
UBS Australian Bond Fund Superannuation SMF0786AU 17/02/12 1.2520 1.2511
UBS Australian Share Fund Superannuation SMF0404AU 17/02/12 3.4707 3.4536
UBS Australian Share Fund Pension SMF0328AU 17/02/12 3.9333 3.9139
UBS Balanced Investment Fund Pension SMF0330AU 17/02/12 1.7106 1.7039
UBS Balanced Investment Fund Superannuation SMF0406AU 17/02/12 1.6525 1.6460
UBS Balanced Investment Fund Ordinary SBC0815AU 21/02/12 0.9936 0.9896
UBS Cash Fund Superannuation QUE0071AU 17/02/12 1.1079 1.1079
UBS Diversified Credit Fund Superannuation SMF0405AU 17/02/12 1.3867 1.3758
UBS Diversified Credit Fund Pension SMF0329AU 17/02/12 1.4627 1.4512
UBS Diversified Fixed Income Fund Superannuation QUE0111AU 17/02/12 0.9199 0.9181
UBS International Share Fund Superannuation SMF0461AU 17/02/12 0.8350 0.8302
UBS International Share Fund Pension SMF0460AU 17/02/12 0.8541 0.8491
Van Eyk Blueprint Capital Stable Fund Pension QUE0072AU 17/02/12 1.0454 1.0429
Vanguard Aust Fixed Interest Index Fund Superannuation QUE0089AU 17/02/12 1.1872 1.1862
Vanguard Aust Property Sec Index Fund Pension SMF0776AU 17/02/12 0.4266 0.4263
Vanguard Aust Property Sec Index Fund Superannuation SMF0789AU 17/02/12 0.5292 0.5288
Vanguard Australian Shares Index Fund Pension SMF0343AU 17/02/12 1.8035 1.8014
Vanguard Australian Shares Index Fund Superannuation SMF0419AU 17/02/12 1.8111 1.8090
Vanguard Intn'l Fixed Int Index F hedged Superannuation QUE0091AU 17/02/12 0.7213 0.7203
Vanguard Intn'l Share Index F Hedged Superannuation QUE0093AU 17/02/12 0.5939 0.5929
Ventura Australian Opportunities Fund Superannuation QUE0075AU 17/02/12 0.8957 0.8894
Ventura Diversified 50 Fund Superannuation QUE0077AU 17/02/12 0.9548 0.9506
Ventura Growth 70 Fund Superannuation QUE0079AU 17/02/12 0.9106 0.9059
Walter Scott Global Equity Fund Superannuation QUE0105AU 17/02/12 1.0908 1.0860
Zurich Invest Global Thematic Share Fund Pension SMF0852AU 17/02/12 0.9385 0.9371
Zurich Invest Global Thematic Share Fund Superannuation SMF0851AU 17/02/12 1.0649 1.0633
Zurich Investments Equity Income Fund Pension SMF0856AU 17/02/12 1.2769 1.2735
Zurich Investments Equity Income Fund Superannuation SMF0855AU 17/02/12 1.1269 1.1236
Zurich Investments Managed Growth Fund Superannuation SMF0420AU 17/02/12 1.6817 1.6771
Zurich Investments Managed Growth Fund Pension SMF0344AU 17/02/12 1.6766 1.6720
van Eyk Blueprint Balanced Fund Superannuation SMF0377AU 17/02/12 1.4196 1.4147
van Eyk Blueprint Balanced Fund Pension SMF0304AU 17/02/12 0.8262 0.8233
van Eyk Blueprint Capital Stable Fund Superannuation QUE0073AU 17/02/12 1.0767 1.0742
van Eyk Blueprint High Growth Fund Superannuation SMF0379AU 17/02/12 1.4483 1.4416
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