Retail Funds

Distribution Information	Australian Property Fund	Global Equity Growth Fund	Global Equity Value Fund	Australian Equity Growth Fund	Australian Equity Value Fund
APIR Code	NNML0337AU	NML0340AU	NML0347AU	NML0339AU	NML0060AU
Distribution Period: Start Date	1 April 2008	1 July 2007	1 July 2007	1 January 2008	1 January 2008
Distribution Period: End Date	30 June 2008	30 June 2008	30 June 2008	30 June 2008	30 June 2008
Australian Assessable (incl Tax Credits):
- Franked Dividends + Franking Credits	0.016073			1.366569	1.971885
- Unfranked Dividends	0.000088				0.118299
- Interest Income	0.165606		0.037179	0.132896	0.208636
- Other Australian Income	0.714744		0.040786	0.056018	0.127759
Foreign Assessable (incl Tax Credits):
- Modified Passive Foreign Income + Tax Credits	0.795156		1.250244	0.081972	0.378077
- Interest + Tax Credits	0.214201		0.000937	0.014845	0.016109
- Other Foreign Income + Tax Credits	0.000032		0.000032
Capital Gains Assessable
- Discounted - TARP				0.040273
- Discounted - NTARP	3.345725		0.451832	6.106053	6.940983
- Non Discounted - TARP
- Non Discounted - NTARP	0.000038			0.014380
Concessional & Non Assessable
Capital Gains - TARP				0.040273
Capital Gains - NTARP	3.345725		0.451832	6.106054	6.940983
Tax Exempt Income:
Tax Free Income:
Tax Deferred Income:	0.524413			0.078936	0.097051
Gross Distribution	9.121801		2.232842	14.038267	16.799783
less: Franking Credits	0.006093			0.682146	0.860761
less: Foreign Tax Credits (claimable in Aust)	0.006115		0.390606	0.001477	0.037992
Net Distribution cents per unit	9.109593	Nil Distribution	1.842236	13.354644	15.901029
Price Information
Cum Price (base)	1.124805	0.657073	0.896599	0.947321	1.335318
Cum Price (buy)	1.140552	0.658387	0.898392	0.975782	1.337321
Cum Price (sell)	1.124805	0.655759	0.894806	0.972859	1.333315
Ex Price (sell)	1.033729	0.655759	0.876425	0.839515	1.174551
Reinvest Price	1.033729	Nil Distribution	0.878181	0.840776	1.176315

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