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Managed funds unit prices

Investment Class Code Price Date Application Price Redemption Price
AMP Capital Balanced Growth Fund Superannuation SMF0346AU 15/05/12 1.5364 1.5296
AMP Capital Balanced Growth Fund Pension SMF0281AU 15/05/12 1.7865 1.7785
AMP Capital Core Infrastructure Fund A Pension SMF0837AU 15/05/12 1.1235 1.1201
AMP Capital Core Infrastructure Fund A Superannuation SMF0838AU 15/05/12 1.1971 1.1935
AMP Capital Enhanced Yield Fund-Class A Superannuation SMF0676AU 15/05/12 1.0853 1.0853
AMP Capital Enhanced Yield Fund-Class A Pension SMF0675AU 15/05/12 1.1050 1.1050
AMP Capital Guaranteed Hobart Ports Corp Superannuation SMF0347AU 30/04/12 2.1387 2.1387
AMP Capital Guaranteed Ruralco Superannuation SMF0349AU 30/04/12 1.7867 1.7867
AMP Capital W'Sale Int'l Bond Fund Superannuation SMF0355AU 15/05/12 2.0134 2.0037
AMP Capital W'Sale Int'l Bond Fund Pension SMF0287AU 15/05/12 2.1719 2.1614
AMP Listed Property Trusts Fund Superannuation SMF0356AU 15/05/12 1.4775 1.4702
AMP Listed Property Trusts Fund Pension SMF0288AU 15/05/12 1.4844 1.4770
APN Property for Income Fund Superannuation SMF0438AU 15/05/12 2.8317 2.8175
APN Property for Income Fund Pension SMF0441AU 15/05/12 2.8138 2.7997
APN Property for Income Fund No. 2 Superannuation QUE0045AU 15/05/12 0.9169 0.9122
AXA W'sale Australian Equity Value Fund Superannuation QUE0101AU 15/05/12 1.2097 1.2073
AXA W'sale Global Equity Value Fund Superannuation SMF0778AU 15/05/12 0.4788 0.4769
AXA W'sale Global Equity Value Fund Pension SMF0765AU 15/05/12 0.4254 0.4237
Aberdeen Act. Hedged Int'l Equities Fund Superannuation SMF0376AU 15/05/12 0.7600 0.7562
Aberdeen Act. Hedged Int'l Equities Fund Pension SMF0303AU 15/05/12 0.6739 0.6705
Aberdeen Asian Opportunities Fund Superannuation QUE0119AU 15/05/12 1.8996 1.8790
Aberdeen Aust Equities Fund Superannuation SMF0469AU 15/05/12 2.1030 2.0928
Aberdeen Aust Equities Fund Pension SMF0470AU 15/05/12 1.9619 1.9524
Aberdeen CS Aust Small Companies Fund Superannuation SMF0436AU 15/05/12 2.5802 2.5673
Aberdeen CS Aust Small Companies Fund Pension SMF0435AU 15/05/12 2.8861 2.8717
Aberdeen Capital Growth Fund Superannuation SMF0374AU 15/05/12 1.3367 1.3311
Aberdeen Capital Growth Fund Pension SMF0301AU 15/05/12 1.4078 1.4019
Aberdeen Multi-Asset Income Fund Superannuation SMF0375AU 15/05/12 1.4925 1.4870
Aberdeen Multi-Asset Income Fund Pension SMF0302AU 15/05/12 1.5157 1.5101
Advance PST Australian Share Fund Superannuation QUE0164AU 15/05/12 2.5612 2.5612
Advance PST Australian Share Fund Pension QUE0165AU 15/05/12 0.9893 0.9893
All Star IAM Australian Share Fund Superannuation QUE0043AU 15/05/12 0.7445 0.7409
Alphinity W'sale Australian Share Fund Superannuation QUE0053AU 15/05/12 2.1096 2.0973
Alphinity W'sale Concent Aust Share Fund Pension SMF0635AU 15/05/12 1.5033 1.4945
Alphinity W'sale Concent Aust Share Fund Superannuation SMF0642AU 15/05/12 1.4071 1.3989
Antares Elite Opportunities Fund Superannuation QUE0115AU 15/05/12 1.2184 1.2148
Antares High Growth Shares Fund Superannuation QUE0109AU 15/05/12 1.0506 1.0475
Aus Unity W'sale Hi Yield Mortgage Trust Superannuation QUE0095AU 15/05/12 1.0271 1.0271
Ausbil Australian Active Equity Fund Superannuation QUE0099AU 15/05/12 2.6840 2.6708
Ausbil Australian Emerging Leaders Fund Superannuation QUE0047AU 15/05/12 2.3641 2.3501
Aust Ethical Larger Companies Trust Superannuation SMF0357AU 15/05/12 1.6635 1.6605
Aust Ethical Larger Companies Trust Pension SMF0446AU 15/05/12 2.0053 2.0017
Aust Unity Platypus Aust Equities Trust Superannuation QUE0097AU 15/05/12 0.9868 0.9829
Aust Unity Prop Securities Income Ordinary GEM0112AU 15/05/12 0.4321 0.4313
Aust Unity W'sale Mortgage Income Trust Superannuation SMF0443AU 15/05/12 1.3735 1.3735
Aust Unity W'sale Mortgage Income Trust Pension SMF0442AU 15/05/12 1.4259 1.4259
Australian Ethical Balanced Trust Superannuation SMF0466AU 15/05/12 1.4750 1.4718
Australian Ethical Balanced Trust Pension SMF0467AU 15/05/12 1.4960 1.4928
BT Australian Share Retail Fund Ordinary BTA0021AU 15/05/12 2.9675 2.9526
BT Inv't Selection - Asian Share Retail Ordinary BTA0026AU 15/05/12 5.3990 5.3720
BT W'sale Active Balanced Fund Superannuation SMF0363AU 15/05/12 1.5369 1.5324
BT W'sale Active Balanced Fund Pension SMF0290AU 15/05/12 1.6289 1.6242
BT W'sale Active Balanced Fund Ordinary RFA0815AU 15/05/12 1.4273 1.4231
BT W'sale Asian Share Fund Superannuation QUE0117AU 15/05/12 1.1637 1.1580
BT W'sale Balanced Returns Fund Superannuation SMF0364AU 15/05/12 1.4871 1.4834
BT W'sale Balanced Returns Fund Pension SMF0291AU 15/05/12 1.5468 1.5429
BT W'sale Conservative Outlook Fund Superannuation SMF0365AU 15/05/12 1.5694 1.5668
BT W'sale Conservative Outlook Fund Pension SMF0292AU 15/05/12 1.7409 1.7380
BT W'sale Conservative Outlook Fund Ordinary BTA0805AU 15/05/12 1.1154 1.1135
BT W'sale International Share Fund Superannuation SMF0366AU 15/05/12 0.6287 0.6280
BT W'sale International Share Fund Pension SMF0468AU 15/05/12 0.6781 0.6774
BT W'sale Property Investment Fund Superannuation SMF0781AU 15/05/12 0.6661 0.6628
BT W'sale Property Investment Fund Pension SMF0768AU 15/05/12 0.5429 0.5402
Bendigo Balanced W'sale Fund Superannuation SMF0800AU 11/05/12 3.0674 3.0509
Bendigo Balanced W'sale Fund Pension SMF0808AU 11/05/12 3.0617 3.0459
Bendigo Conservative W'sale Fund Superannuation SMF0802AU 11/05/12 1.6767 1.6727
Bendigo Conservative W'sale Fund Pension SMF0810AU 11/05/12 2.0733 2.0684
Bendigo Growth W'sale Fund Superannuation SMF0803AU 11/05/12 2.7345 2.7194
Bendigo Growth W'sale Fund Pension SMF0811AU 11/05/12 1.2761 1.2701
Bentham Global Income Fund Superannuation SMF0849AU 15/05/12 1.7933 1.7774
Bentham Global Income Fund Pension SMF0850AU 15/05/12 1.8912 1.8744
BlackRock Gbl High Convict'n Hgd Class D Superannuation SMF0599AU 15/05/12 0.8628 0.8581
BlackRock Gbl High Convict'n Hgd Class D Pension SMF0598AU 15/05/12 0.8512 0.8465
BlackRock Hgd Global Small Cap Fund (D) Superannuation SMF0597AU 15/05/12 1.3070 1.2934
BlackRock Hgd Global Small Cap Fund (D) Pension SMF0596AU 15/05/12 1.2919 1.2785
BlackRock Indexed Aust Equity Fund Superannuation QUE0049AU 15/05/12 1.1036 1.1010
BlackRock Monthly Income Fund (Class D) Superannuation SMF0799AU 15/05/12 0.9950 0.9929
BlackRock Monthly Income Fund (Class D) Pension SMF0798AU 15/05/12 0.9868 0.9847
BlackRock Scientific Australian Equity Superannuation SMF0779AU 15/05/12 0.8399 0.8366
BlackRock Scientific Australian Equity Pension SMF0766AU 15/05/12 0.9630 0.9591
BlackRock Scientific Div Growth (PST) Ordinary BAR0803AU 15/05/12 4.1853 4.1644
BlackRock Scientific Diversified Growth Superannuation SMF0780AU 15/05/12 0.8727 0.8684
BlackRock W'sale Australian Share Fund Pension SMF0321AU 15/05/12 2.0393 2.0282
BlackRock W'sale Australian Share Fund Superannuation SMF0397AU 15/05/12 1.9546 1.9440
BlackRock W'sale Balanced Fund Pension SMF0320AU 15/05/12 1.6590 1.6532
BlackRock W'sale Balanced Fund Superannuation SMF0396AU 15/05/12 1.6911 1.6852
BlackRock W'sale Global High Conviction Superannuation SMF0601AU 15/05/12 0.8647 0.8604
BlackRock W'sale Global High Conviction Pension SMF0600AU 15/05/12 0.8317 0.8275
BlackRock W'sale Managed Income Fund Superannuation SMF0603AU 15/05/12 1.1665 1.1651
BlackRock W'sale Managed Income Fund Pension SMF0602AU 15/05/12 1.1749 1.1735
CFS W'sale Colliers Int Prop Sec Fund Superannuation SMF0797AU 15/05/12 0.7364 0.7328
CFS W'sale Colliers Int Prop Sec Fund Pension SMF0796AU 15/05/12 1.0174 1.0125
CFS W'sale Conservative Fund Superannuation SMF0370AU 15/05/12 1.7336 1.7302
CFS W'sale Conservative Fund Pension SMF0296AU 15/05/12 1.9052 1.9014
CFS W'sale Diversified Fund Ordinary FSF0008AU 15/05/12 1.2585 1.2535
CFS W'sale Diversified Fund Superannuation SMF0369AU 15/05/12 1.4953 1.4894
CFS W'sale Diversified Fund Pension SMF0297AU 15/05/12 2.1178 2.1095
CFS W'sale Geared Share Fund Superannuation SMF0440AU 15/05/12 4.1540 4.1192
CFS W'sale Geared Share Fund Pension SMF0439AU 15/05/12 4.6731 4.6340
CFS W'sale Imputation Fund Superannuation SMF0371AU 15/05/12 1.9836 1.9758
CFS W'sale Imputation Fund Pension SMF0298AU 15/05/12 2.1557 2.1472
CFS W'sale Property Securities Fund Superannuation SMF0372AU 15/05/12 1.2251 1.2203
CFS W'sale Property Securities Fund Pension SMF0299AU 15/05/12 1.2187 1.2139
Cash investment Superannuation SMF0801AU 15/05/12 1.2448 1.2448
Celeste Australian Small Companies Fund Superannuation SMF0785AU 15/05/12 1.0250 1.0169
Celeste Australian Small Companies Fund Pension SMF0772AU 15/05/12 0.9677 0.9601
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
Credit Suisse Enhanced Commodity Fund Superannuation QUE0081AU 15/05/12 0.3065 0.3065
DWS Global Equity Agribusiness Fund Superannuation SMF0843AU 15/05/12 1.6911 1.6843
EQT SGH Wholesale Property Income Fund Pension QUE0169AU 15/05/12 1.0589 1.0536
EQT SGH Wholesale Property Income Fund Superannuation QUE0168AU 15/05/12 1.0573 1.0520
EQT W'sale - Small Companies Fund (CNA) Superannuation SMF0380AU 15/05/12 2.0077 1.9938
EQT W'sale - Small Companies Fund (CNA) Pension SMF0307AU 15/05/12 2.7937 2.7742
Eley Griffiths Small Comp Fund Pension SMF0590AU 15/05/12 1.3613 1.3506
Eley Griffiths Small Comp Fund Superannuation SMF0591AU 15/05/12 1.2977 1.2875
Fidelity Australian Equities Fund Superannuation QUE0057AU 15/05/12 21.0161 20.9124
Five Oceans W'sale Asian Share Fund Superannuation SMF0643AU 15/05/12 1.4200 1.4089
GVI Global Industrial Share Fund Pension SMF0677AU 15/05/12 0.8428 0.8378
GVI Global Industrial Share Fund Superannuation SMF0678AU 15/05/12 0.8222 0.8173
Goldman Sachs Aust Infrastructure Superannuation QUE0059AU 15/05/12 1.0943 1.0899
Goldman Sachs Global Small Co's Superannuation QUE0113AU 15/05/12 0.8181 0.8147
Grant Samuel Epoch Glb Eq Sh Yld Hedged Superannuation QUE0193AU 15/05/12 0.9760 0.9721
Grant Samuel Epoch Glb Eq Sh Yld Unhgd Superannuation QUE0083AU 15/05/12 0.8931 0.8896
Grant Samuel Epoch Glb Eq Sh Yld Unhgd Pension QUE0084AU 15/05/12 1.0594 1.0552
Gunns Employer Pool Superannuation SMF0382AU 15/05/12 1.2908 1.2908
HFA Diversified Inv Fund Hedged B Class Ordinary HFL0104AU 31/03/12 1.1502 1.1502
Howard W'sale Mortgage Fund Superannuation SMF0424AU 15/05/12 1.3393 1.3393
Howard W'sale Mortgage Fund Pension SMF0429AU 15/05/12 1.4002 1.4002
Hunter Hall Value Growth Trust Superannuation QUE0103AU 15/05/12 2.2539 2.2284
INVESCO W'sale Protected Growth Fund Superannuation SMF0387AU 15/05/12 1.5324 1.5293
INVESCO W'sale Protected Growth Fund Pension SMF0471AU 30/06/11 1.6444 1.6310
IOOF Absolute Return Trust Superannuation QUE0129AU 30/04/12 83.2773 83.2773
IOOF Blended Australian Small Companies Superannuation QUE0143AU 15/05/12 1.1200 1.1103
IOOF Blended Global Shares Pension QUE0138AU 15/05/12 1.0585 1.0532
IOOF Blended Global Shares Superannuation QUE0139AU 15/05/12 1.0707 1.0654
IOOF Blended Property Fund Superannuation QUE0141AU 30/04/12 1.1783 1.1783
IOOF CFS W'sale Income Fund Superannuation QUE0055AU 15/05/12 1.0750 1.0724
IOOF Capital Secure Trust Pension SMF0342AU 11/05/12 2.5787 2.5731
IOOF Capital Secure Trust Superannuation SMF0418AU 11/05/12 2.3787 2.3734
IOOF Growth with Income Superannuation QUE0147AU 15/05/12 1.0925 1.0888
IOOF Income Trust Superannuation SMF0415AU 15/05/12 1.4506 1.4435
IOOF Income Trust Pension SMF0339AU 15/05/12 1.4949 1.4876
IOOF Multi Series Balanced Trust Superannuation QUE0162AU 15/05/12 1.0195 1.0153
IOOF MultiMix Aust Shares Trust Ordinary IOF0092AU 15/05/12 0.7943 0.7903
IOOF MultiMix Aust Shares Trust Superannuation SMF0407AU 15/05/12 3.1724 3.1566
IOOF MultiMix Aust Shares Trust Pension SMF0331AU 15/05/12 3.3706 3.3538
IOOF MultiMix Balanced Growth Trust Pension SMF0333AU 11/05/12 1.9006 1.8901
IOOF MultiMix Balanced Growth Trust Superannuation QUE0029AU 15/05/12 0.9872 0.9817
IOOF MultiMix Balanced Growth Trust Pension QUE0028AU 15/05/12 1.0080 1.0024
IOOF MultiMix Balanced Growth Trust Superannuation SMF0409AU 11/05/12 2.7807 2.7656
IOOF MultiMix Capital Enhanced Trust Superannuation QUE0031AU 15/05/12 1.0891 1.0880
IOOF MultiMix Cash Enhanced Trust Superannuation SMF0412AU 15/05/12 1.7044 1.7044
IOOF MultiMix Cash Enhanced Trust Pension SMF0336AU 15/05/12 1.9016 1.9016
IOOF MultiMix Conserv Growth Trust B Superannuation QUE0033AU 15/05/12 1.0659 1.0631
IOOF MultiMix Conserv Growth Trust B Pension QUE0032AU 15/05/12 1.0801 1.0772
IOOF MultiMix Conservative Growth Trust Superannuation SMF0410AU 15/05/12 2.6324 2.6254
IOOF MultiMix Conservative Growth Trust Pension SMF0334AU 15/05/12 2.0383 2.0329
IOOF MultiMix Div Fixed Interest Trust Superannuation SMF0414AU 15/05/12 2.3093 2.3093
IOOF MultiMix Div Fixed Interest Trust Pension SMF0338AU 15/05/12 2.0373 2.0373
IOOF MultiMix Hi Growth Trust Superannuation SMF0512AU 15/05/12 1.0399 1.0331
IOOF MultiMix Hi Growth Trust Pension SMF0511AU 15/05/12 1.0991 1.0919
IOOF MultiMix Hi Growth Trust Pension SMF0586AU 15/05/12 1.2170 1.2091
IOOF MultiMix Hi Growth Trust Superannuation SMF0587AU 15/05/12 1.0124 1.0058
IOOF MultiMix Hi Growth Trust B Superannuation QUE0035AU 15/05/12 0.9992 0.9927
IOOF MultiMix Hi Growth Trust TG Superannuation QUE0037AU 15/05/12 0.9699 0.9636
IOOF MultiMix International Shares Trust Superannuation SMF0416AU 15/05/12 1.3318 1.3229
IOOF MultiMix International Shares Trust Pension SMF0340AU 15/05/12 1.2311 1.2229
IOOF MultiMix Moderate Growth Trust Pension SMF0332AU 11/05/12 1.7388 1.7311
IOOF MultiMix Moderate Growth Trust Superannuation SMF0408AU 11/05/12 1.5880 1.5810
IOOF MultiMix W'sale Aust Prop Trust B Superannuation SMF0417AU 11/05/12 2.2678 2.2566
IOOF MultiMix W'sale Aust Prop Trust B Pension SMF0341AU 11/05/12 2.3007 2.2893
IOOF MultiMix W'sale Int'l Prop Trust Superannuation QUE0010AU 15/05/12 1.1811 1.1730
IOOF MultiMix W'sale Int'l Prop Trust Pension QUE0011AU 15/05/12 1.0197 1.0126
IOOF Socially Responsible Growth Fund Superannuation SMF0788AU 15/05/12 0.7593 0.7551
Ibbotson Australian Shares Active Trust Superannuation QUE0137AU 15/05/12 0.8297 0.8264
Ibbotson Australian Shares Active Trust Pension QUE0136AU 15/05/12 1.1143 1.1098
Ibbotson Balanced Growth Trust Superannuation QUE0135AU 15/05/12 0.8397 0.8369
Ibbotson Conservative Growth Trust- A Pension QUE0144AU 15/05/12 1.0624 1.0596
Ibbotson Conservative Growth Trust-A Superannuation QUE0145AU 15/05/12 0.9345 0.9321
Ibbotson Growth Trust-Class A Superannuation QUE0149AU 15/05/12 0.6774 0.6747
Ibbotson High Growth Plus Trust Superannuation QUE0131AU 15/05/12 0.6699 0.6668
International Equities Managers Fund Superannuation SMF0996AU 8/04/05 0.6823 0.6823
Investors Mutual Aust Share Fund Superannuation SMF0388AU 15/05/12 3.0258 3.0109
Investors Mutual Aust Share Fund Pension SMF0313AU 15/05/12 3.3043 3.2880
Investors Mutual Future Leaders Fund Superannuation SMF0390AU 15/05/12 2.6174 2.6044
Investors Mutual Future Leaders Fund Pension SMF0315AU 15/05/12 3.2790 3.2627
Investors Mutual Industrial Share Fund Superannuation QUE0063AU 15/05/12 1.3698 1.3630
Investors Mutual Smaller Companies Fund Pension SMF0314AU 15/05/12 2.7737 2.7601
Investors Mutual Smaller Companies Fund Superannuation SMF0389AU 15/05/12 3.3757 3.3591
Kinetic W'sale Smaller Companies (CNA) Pension SMF0309AU 15/05/12 2.9419 2.9303
Kinetic W'sale Smaller Companies (CNA) Superannuation SMF0383AU 15/05/12 2.5698 2.5597
Legg Mason Diversified Trust-Class A Pension SMF0294AU 15/05/12 1.5271 1.5186
Legg Mason Diversified Trust-Class A Superannuation SMF0367AU 15/05/12 1.5017 1.4934
Legg Mason Global Equity Trust - Class A Pension SMF0295AU 15/05/12 0.5306 0.5247
Legg Mason Global Equity Trust - Class A Superannuation SMF0368AU 15/05/12 0.6413 0.6343
MIF Capital Guaranteed Fund (P) Pension SMF0430AU 15/05/12 1.8327 1.8327
MIF Capital Guaranteed Fund (S) Superannuation SMF0425AU 15/05/12 1.6196 1.6196
MLC W'sale Platinum Global Fund (CNA) Pension SMF0322AU 15/05/12 2.2734 2.2700
MLC W'sale Platinum Global Fund (CNA) Superannuation SMF0398AU 15/05/12 2.4177 2.4141
Macquarie Australian Fixed Interest Fund Pension SMF0317AU 15/05/12 1.6779 1.6721
Macquarie Australian Fixed Interest Fund Superannuation SMF0392AU 15/05/12 1.6087 1.6032
Macquarie Income Opportunities Fund Pension QUE0038AU 15/05/12 1.0937 1.0904
Macquarie Income Opportunities Fund Superannuation QUE0039AU 15/05/12 1.0920 1.0887
Macquarie Master Capital Stable Fund Pension SMF0316AU 11/05/12 1.6958 1.6877
Macquarie Master Capital Stable Fund Superannuation SMF0391AU 11/05/12 1.5512 1.5438
Macquarie Master Div Fixed Interest Fund Superannuation QUE0065AU 15/05/12 1.1358 1.1340
Macquarie Treasury Fund Superannuation SMF0393AU 15/05/12 1.4464 1.4464
Macquarie Treasury Fund Pension SMF0318AU 15/05/12 1.5131 1.5131
Maple-Brown Abbott Diversified Inv Trust Pension SMF0319AU 15/05/12 1.8221 1.8149
Maple-Brown Abbott Imputation Fund Pension SMF0764AU 15/05/12 0.7269 0.7232
Maple-Brown Abbott Imputation Fund Superannuation SMF0777AU 15/05/12 0.8916 0.8872
Maple-Brown Abbott Pooled Super Trust Superannuation SMF0394AU 15/05/12 1.9301 1.9225
Merlon W'sale Aust Share Income Fund Pension SMF0639AU 15/05/12 2.2131 2.2042
Merlon W'sale Aust Share Income Fund Superannuation SMF0647AU 15/05/12 2.8112 2.8000
NovaPort W'sale Smaller Companies Fund Pension SMF0428AU 15/05/12 3.9459 3.9149
NovaPort W'sale Smaller Companies Fund Superannuation SMF0423AU 15/05/12 3.7459 3.7164
OnePath Emerging Companies Trust - NEF Ordinary MMF0074AU 15/05/12 2.4341 2.4220
OnePath Managed Growth Trust Superannuation QUE0061AU 15/05/12 0.8387 0.8357
OnePath W'sale Balanced Trust Ordinary AJF0802AU 15/05/12 1.0490 1.0457
OnePath W'sale Balanced Trust Pension SMF0312AU 15/05/12 1.7181 1.7127
OnePath W'sale Balanced Trust Superannuation SMF0386AU 15/05/12 1.5935 1.5885
OnePath W'sale Capital Guaranteed Fund Superannuation SMF0384AU 15/05/12 1.3522 1.3522
OnePath W'sale Capital Guaranteed Fund Pension SMF0310AU 15/05/12 1.3502 1.3502
OnePath W'sale Property Securities Trust Ordinary AJF0803AU 15/05/12 0.3822 0.3803
OnePath Wholesale Capital Stable Trust Pension SMF0311AU 15/05/12 1.5466 1.5448
OnePath Wholesale Capital Stable Trust Superannuation SMF0385AU 15/05/12 5.0610 5.0551
Orion W'sale Aust Share Fund Superannuation SMF0567AU 15/05/12 1.6814 1.6714
Orion W'sale Aust Share Fund Pension SMF0566AU 15/05/12 1.7956 1.7849
PIMCO EQT Diversified Fixed Interest Superannuation QUE0069AU 15/05/12 1.1807 1.1795
PM Capital Absolute Performance Fund Superannuation QUE0107AU 15/05/12 0.9173 0.9129
Parker Enhanced Leaders Trust Superannuation SMF0753AU 15/05/12 0.8047 0.7967
Parker Enhanced Leaders Trust Pension SMF0709AU 15/05/12 0.7893 0.7815
Perennial Cash Trust Superannuation QUE0085AU 15/05/12 1.0898 1.0898
Perennial Fixed Interest Wholesale Trust Superannuation QUE0121AU 15/05/12 1.1812 1.1812
Perennial Int'l Shares W'sale Trust Superannuation SMF0805AU 15/05/12 0.8319 0.8254
Perennial Socially Responsive Shares Superannuation QUE0087AU 15/05/12 0.8280 0.8232
Perennial Value Shares W'saleTrust Superannuation SMF0528AU 15/05/12 1.5737 1.5643
Perennial Value Shares W'saleTrust Pension SMF0816AU 15/05/12 0.8515 0.8464
Perpetual Industrial Share Fund-DIRECT Ordinary PER0011AU 15/05/12 1.6690 1.6640
Perpetual W'Sale Ethical SRI Fund Superannuation QUE0067AU 15/05/12 1.4974 1.4932
Perpetual W'sale Balanced Growth Fund Superannuation SMF0784AU 15/05/12 0.9456 0.9421
Perpetual W'sale Balanced Growth Fund Pension SMF0771AU 15/05/12 0.9543 0.9508
Perpetual W'sale Industrial Fund Pension SMF0323AU 15/05/12 2.6646 2.6575
Perpetual W'sale Industrial Fund Superannuation SMF0399AU 15/05/12 2.4138 2.4074
Perpetual W'sale Int'l Share Fund Pension SMF0308AU 15/05/12 0.5429 0.5406
Perpetual W'sale Int'l Share Fund Superannuation SMF0381AU 15/05/12 0.5904 0.5879
Perpetual W'sale Monthly Income Fund Pension SMF0324AU 15/05/12 1.3922 1.3922
Perpetual W'sale Monthly Income Fund Superannuation SMF0400AU 15/05/12 1.3376 1.3376
Platinum Asia Fund Pension SMF0574AU 15/05/12 1.2562 1.2500
Platinum Asia Fund Superannuation SMF0575AU 15/05/12 1.2076 1.2016
Platinum European Fund Superannuation QUE0133AU 15/05/12 1.9517 1.9420
Platinum International Brands Fund Pension SMF0578AU 15/05/12 1.2795 1.2732
Platinum International Brands Fund Superannuation SMF0579AU 15/05/12 1.4494 1.4422
Platinum International Fund Superannuation SMF0401AU 15/05/12 2.1547 2.1440
Platinum International Fund Pension SMF0325AU 15/05/12 2.2640 2.2528
Platinum Japan Fund Pension SMF0609AU 15/05/12 0.6757 0.6723
Platinum Japan Fund Superannuation SMF0610AU 15/05/12 0.7636 0.7598
Premium China Fund Superannuation SMF0820AU 15/05/12 0.8368 0.8327
Premium China Fund Pension SMF0819AU 15/05/12 0.8060 0.8020
RARE Infrastructure Value Fund - Hedged Pension SMF0825AU 15/05/12 1.2383 1.2328
RARE Infrastructure Value Fund - Hedged Superannuation SMF0826AU 15/05/12 1.1866 1.1813
RREEF Paladin Property Securities Fund Ordinary PAL0002AU 15/05/12 0.5449 0.5421
RREEF Paladin Property Securities Fund Pension SMF0769AU 15/05/12 0.4364 0.4342
RREEF Paladin Property Securities Fund Superannuation SMF0782AU 15/05/12 0.5132 0.5106
Ruralco Superannuation Pool Superannuation SMF0472AU 15/05/12 1.3730 1.3670
SG Hiscock W'sale Prop Securities Superannuation SMF0649AU 15/05/12 1.4810 1.4750
SG Hiscock W'sale Prop Securities Pension SMF0641AU 15/05/12 1.4906 1.4846
SGE Equities Fund Superannuation SMF0447AU 15/05/12 1.7773 1.7773
Sandhurst IML Industrial Share Fund Pension SMF0814AU 15/05/12 2.4941 2.4818
Sandhurst IML Industrial Share Fund Superannuation SMF0806AU 15/05/12 2.4946 2.4823
Sandhurst Select Mortgage Fund Pension SMF0815AU 15/05/12 1.5897 1.5897
Sandhurst Select Mortgage Fund Superannuation SMF0807AU 15/05/12 1.6229 1.6229
Schroder Australian Equity Fund Superannuation SMF0402AU 15/05/12 2.4317 2.4173
Schroder Australian Equity Fund Pension SMF0326AU 15/05/12 3.0514 3.0333
Schroder Balanced Fund Superannuation SMF0403AU 15/05/12 1.9965 1.9880
Schroder Balanced Fund Pension SMF0327AU 15/05/12 2.0058 1.9972
Schroder Global Active Value (Hedged) Superannuation SMF0680AU 15/05/12 0.7912 0.7883
Schroder Global Active Value (Hedged) Pension SMF0679AU 15/05/12 0.7479 0.7452
Solaris Core Australian Equity Fund Superannuation QUE0041AU 15/05/12 1.0078 1.0019
Solaris Core Australian Equity Fund Pension QUE0040AU 17/04/12 1.0431 1.0374
Templeton Emerging Markets Fund-Class W Superannuation SMF0839AU 15/05/12 0.8992 0.8931
Trust Company Fixed Term Mort Com Fund 2 Superannuation SMF0473AU 15/05/12 1.3207 1.3207
Trust Company Imputation Fund Superannuation SMF0475AU 15/05/12 1.8512 1.8384
Trust Company Imputation Fund Pension SMF0476AU 15/05/12 1.8081 1.7955
Trust Company Managed Balanced Fund Superannuation SMF0479AU 15/05/12 1.4857 1.4787
Trust Company Managed Balanced Fund Pension SMF0480AU 15/05/12 1.6309 1.6240
Trust Company Managed Growth Fund Superannuation SMF0481AU 15/05/12 1.5442 1.5350
Trust Company Managed Growth Fund Pension SMF0482AU 15/05/12 1.6323 1.6224
Trust Company Managed Shares Fund Superannuation SMF0483AU 15/05/12 1.7637 1.7515
Trust Company Managed Shares Fund Pension SMF0484AU 15/05/12 1.7532 1.7410
Trust Company Mgd Capital Stable Fund Superannuation SMF0485AU 15/05/12 1.4631 1.4598
Trust Company Mgd Capital Stable Fund Pension SMF0486AU 15/05/12 1.6218 1.6102
UBS Australian Bond Fund Pension SMF0773AU 15/05/12 1.3635 1.3625
UBS Australian Bond Fund Superannuation SMF0786AU 15/05/12 1.2980 1.2971
UBS Australian Share Fund Pension SMF0328AU 15/05/12 4.1073 4.0871
UBS Australian Share Fund Superannuation SMF0404AU 15/05/12 3.6168 3.5990
UBS Balanced Investment Fund Pension SMF0330AU 15/05/12 1.7497 1.7428
UBS Balanced Investment Fund Superannuation SMF0406AU 15/05/12 1.6888 1.6821
UBS Balanced Investment Fund Ordinary SBC0815AU 15/05/12 1.0057 1.0017
UBS Cash Fund Superannuation QUE0071AU 15/05/12 1.1146 1.1146
UBS Diversified Credit Fund Superannuation SMF0405AU 15/05/12 1.4112 1.4002
UBS Diversified Credit Fund Pension SMF0329AU 15/05/12 1.4909 1.4793
UBS Diversified Fixed Income Fund Superannuation QUE0111AU 15/05/12 0.9500 0.9481
UBS International Share Fund Superannuation SMF0461AU 15/05/12 0.8440 0.8390
UBS International Share Fund Pension SMF0460AU 15/05/12 0.8619 0.8568
Vanguard Aust Fixed Interest Index Fund Superannuation QUE0089AU 15/05/12 1.2298 1.2290
Vanguard Aust Fixed Interest Index Fund Pension QUE0195AU 15/05/12 1.0000 1.0000
Vanguard Aust Property Sec Index Fund Pension SMF0776AU 11/05/12 0.4511 0.4508
Vanguard Aust Property Sec Index Fund Superannuation SMF0789AU 11/05/12 0.5561 0.5557
Vanguard Australian Shares Index Fund Pension SMF0343AU 15/05/12 1.8536 1.8504
Vanguard Australian Shares Index Fund Superannuation SMF0419AU 15/05/12 1.8576 1.8544
Vanguard Intn'l Fixed Int Index F hedged Superannuation QUE0091AU 15/05/12 0.7347 0.7323
Vanguard Intn'l Share Index F Hedged Superannuation QUE0093AU 15/05/12 0.5733 0.5723
Ventura Australian Opportunities Fund Superannuation QUE0075AU 15/05/12 0.9227 0.9164
Ventura Diversified 50 Fund Superannuation QUE0077AU 15/05/12 0.9717 0.9673
Ventura Growth 70 Fund Superannuation QUE0079AU 15/05/12 0.9249 0.9201
Walter Scott Global Equity Fund Superannuation QUE0105AU 15/05/12 1.1138 1.1093
Zurich Invest Global Thematic Share Fund Pension SMF0852AU 15/05/12 0.9228 0.9214
Zurich Invest Global Thematic Share Fund Superannuation SMF0851AU 15/05/12 1.0491 1.0475
Zurich Investments Equity Income Fund Pension SMF0856AU 15/05/12 1.3118 1.3080
Zurich Investments Equity Income Fund Superannuation SMF0855AU 15/05/12 1.1548 1.1515
Zurich Investments Managed Growth Fund Pension SMF0344AU 15/05/12 1.7063 1.7017
Zurich Investments Managed Growth Fund Superannuation SMF0420AU 15/05/12 1.7116 1.7070
van Eyk Blueprint Balanced Fund Pension SMF0304AU 11/05/12 0.8526 0.8497
van Eyk Blueprint Balanced Fund Superannuation SMF0377AU 11/05/12 1.4612 1.4563
van Eyk Blueprint Capital Stable Fund Pension QUE0072AU 11/05/12 1.0784 1.0760
van Eyk Blueprint Capital Stable Fund Superannuation QUE0073AU 11/05/12 1.1069 1.1045
van Eyk Blueprint High Growth Fund Superannuation SMF0379AU 11/05/12 1.4929 1.4865
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