Allocated Annuities

Flexible Annuity Plan Date Entry Price Exit Price Select Australian Fixed Interest - Entry Fee Option 22/08/08 14.9830 14.9830 Australian Fixed Interest - Exit Fee Option 22/08/08 13.3250 13.3250 Australian Fixed Interest - Mature 22/08/08 14.8420 14.8420 Australian Shares - Entry Fee Option 22/08/08 18.8690 18.8120 Australian Shares - Exit Fee Option 22/08/08 20.0670 20.0070 Australian Shares - Mature 22/08/08 22.5000 22.4320 BT Managed - Entry Fee Option 22/08/08 14.6290 14.5850 BT Managed - Exit Fee Option 22/08/08 13.0320 12.9930 BT Managed - Mature 22/08/08 14.6090 14.5650 Cash - Entry Fee Option 22/08/08 19.2870 19.2870 Cash - Exit Fee Option 22/08/08 16.9270 16.9270 Cash - Mature 22/08/08 15.6900 15.6900 County Investment Growth - Entry Fee Option 22/08/08 15.0860 15.0110 County Investment Growth - Exit Fee Option 22/08/08 13.4710 13.4030 County Investment Growth - Mature 22/08/08 15.0750 15.0000 HSBC Diversified Investment - Entry Fee Option 22/08/08 10.0000 10.0000 HSBC Diversified Investment - Exit Fee Option 22/08/08 10.0000 10.0000 HSBC Diversified Investment - Mature 22/08/08 10.0000 10.0000 International Fixed Interest Entry Fee Option 22/08/08 10.0000 10.0000 International Fixed Interest Exit Fee Option 22/08/08 10.0000 10.0000 International Fixed Interest Mature Exit Fee Option 22/08/08 12.1710 12.1710 Listed Property Securities - Entry Fee Option 22/08/08 19.3930 19.3350 Listed Property Securities - Exit Fee Option 22/08/08 18.2740 18.2190 Listed Property Securities - Mature 22/08/08 20.3290 20.2680 Macquarie Life Balanced - Entry Fee Option 22/08/08 16.8620 16.7950 Macquarie Life Balanced - Exit Fee Option 22/08/08 15.0470 14.9860 Macquarie Life Balanced - Mature 12/09/03 11.7520 11.7520 Macquarie Life Balanced - Mature 22/08/08 16.8000 16.7320 Managed - Entry Fee Option 22/08/08 28.2790 28.1840 Managed - Exit Fee Option 22/08/08 23.7950 23.7150 Managed - Mature 22/08/08 19.3450 19.2800 Matched - Entry Fee Option 22/08/08 27.5260 27.4510 Matched - Exit Fee Option 22/08/08 23.4660 23.4020 Matched - Mature 22/08/08 18.9890 18.9370 Merrill Lynch Mercury Balanced - Entry Fee Option 22/08/08 16.5150 16.4580 Merrill Lynch Mercury Balanced - Exit Fee Option 22/08/08 14.8510 14.7990 Merrill Lynch Mercury Balanced - Mature 22/08/08 16.6210 16.5630 Mortgage Biased - Entry Fee Option 22/08/08 19.4510 19.4510 Mortgage Biased - Exit Fee Option 22/08/08 16.7030 16.7030 Mortgage Biased - Mature 22/08/08 16.5640 16.5640 Multi-Manager Australian Equities Entry Fee Option 22/08/08 10.0000 10.0000 Multi-Manager Australian Equities Exit Fee Option 22/08/08 10.0000 10.0000 Multi-Manager Australian Equities Mature Exit Fee Option 22/08/08 22.7400 22.6260 Multi-Manager Balanced - Entry Fee Option 22/08/08 24.4340 24.3310 Multi-Manager Balanced - Exit Fee Option 22/08/08 10.0000 10.0000 Multi-Manager Balanced - Mature 22/08/08 19.3360 19.2550 Multi-Manager Growth Entry Fee Option 22/08/08 10.0000 10.0000 Multi-Manager Growth Exit Fee Option 22/08/08 10.0000 10.0000 Multi-Manager Growth Mature Exit Fee Option 22/08/08 10.0000 10.0000 Multi-Manager High Growth Entry Fee Option 22/08/08 10.0000 10.0000 Multi-Manager High Growth Exit Fee Option 22/08/08 10.0000 10.0000 Multi-Manager High Growth Mature Exit Fee Option 22/08/08 10.0000 10.0000 Multi-Manager International Equities Entry Fee Option 22/08/08 10.0000 10.0000 Multi-Manager International Equities Exit Fee Option 22/08/08 10.0000 10.0000 Multi-Manager International Equities Mature Exit Fee Option 22/08/08 10.4120 10.3450 Multi-Manager Secure - Entry Fee Option 22/08/08 22.5920 22.5430 Multi-Manager Secure - Exit Fee Option 22/08/08 15.2820 15.2480 Multi-Manager Secure - Mature 22/08/08 17.9280 17.8880 Multi-Manager Secure Growth Entry Fee Option 22/08/08 10.0000 10.0000 Multi-Manager Secure Growth Exit Fee Option 22/08/08 10.0000 10.0000 Multi-Manager Secure Growth Mature Exit Fee Option 22/08/08 10.0000 10.0000 Property Biased - Entry Fee Option 22/08/08 26.2440 26.1040 Property Biased - Exit Fee Option 22/08/08 21.8820 21.7660 Property Biased - Mature 22/08/08 19.5750 19.4710 Rothschild Balanced Wholesale Trust - Exit Fee Option 22/08/08 14.1240 14.0760 Rothschild Balanced Wholesale Trust - Entry Fee Option 22/08/08 15.7500 15.6960 Rothschild Balanced Wholesale Trust - Mature 22/08/08 15.8110 15.7570 Salomon Smith Barney Diversified - Entry Fee Option 22/08/08 16.1130 16.0230 Salomon Smith Barney Diversified - Exit Fee Option 22/08/08 14.3380 14.2580 Salomon Smith Barney Diversified - Mature 22/08/08 16.0800 15.9900 Secure - Entry Fee Option 22/08/08 27.6870 27.6620 Secure - Exit Fee Option 22/08/08 23.1250 23.1040 Secure - Mature 22/08/08 18.6500 18.6340   The protection costs are: Property Biased Portfolio: 0.95% per annum Managed Portfolio: 1.80% per annum Matched Portfolio: 0.65% per annum Secure Portfolio: 0.45% per annum Mature portfolio unit prices apply to money that has been invested in the particular portfolio for four years or more.