Allocated Annuities

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As at 30th March 2011, AXA Asia Pacific Holdings Limited and all of its Australian and
New Zealand subsidiaries ceased to be members of the Global AXA Group and became members of the AMP Group.

Flexible Annuity Plan	Date	Entry price	Exit price	Select
Australian Fixed Interest - Entry Fee Option	10/02/12	18.4060	18.3910
Australian Fixed Interest - Exit Fee Option	10/02/12	15.8410	15.8270
Australian Fixed Interest - Mature	10/02/12	18.3510	18.3360
Australian Shares - Entry Fee Option	10/02/12	10.0000	10.0000
Australian Shares - Exit Fee Option	10/02/12	10.0000	10.0000
Australian Shares - Mature	10/02/12	23.1740	23.1280
BT Managed - Entry Fee Option	10/02/12	10.0000	10.0000
BT Managed - Exit Fee Option	10/02/12	10.0000	10.0000
BT Managed - Mature	10/02/12	10.0000	10.0000
Cash - Entry Fee Option	10/02/12	21.4960	21.4960
Cash - Exit Fee Option	10/02/12	18.1750	18.1750
Cash - Mature	10/02/12	17.4890	17.4890
County Investment Growth - Entry Fee Option	10/02/12	10.0000	10.0000
County Investment Growth - Exit Fee Option	10/02/12	10.0000	10.0000
County Investment Growth - Mature	10/02/12	10.0000	10.0000
HSBC Diversified Investment - Entry Fee Option	10/02/12	10.0000	10.0000
HSBC Diversified Investment - Exit Fee Option	10/02/12	10.0000	10.0000
HSBC Diversified Investment - Mature	10/02/12	10.0000	10.0000
International Fixed Interest Entry Fee Option	10/02/12	10.0000	10.0000
International Fixed Interest Exit Fee Option	10/02/12	10.0000	10.0000
International Fixed Interest Mature Exit Fee Option	10/02/12	10.0000	10.0000
Listed Property Securities - Entry Fee Option	10/02/12	17.2840	17.2410
Listed Property Securities - Exit Fee Option	10/02/12	15.7380	15.6990
Listed Property Securities - Mature	10/02/12	18.2040	18.1590
Macquarie Life Balanced - Entry Fee Option	10/02/12	10.0000	10.0000
Macquarie Life Balanced - Exit Fee Option	10/02/12	10.0000	10.0000
Macquarie Life Balanced - Mature	10/02/12	10.0000	10.0000
Managed - Entry Fee Option	10/02/12	28.8210	28.7290
Managed - Exit Fee Option	10/02/12	23.3530	23.2790
Managed - Mature	10/02/12	19.7050	19.6420
Matched - Entry Fee Option	10/02/12	29.6570	29.5810
Matched - Exit Fee Option	10/02/12	24.3310	24.2690
Matched - Mature	10/02/12	20.4580	20.4060
Merrill Lynch Mercury Balanced - Entry Fee Option	10/02/12	10.0000	10.0000
Merrill Lynch Mercury Balanced - Exit Fee Option	10/02/12	10.0000	10.0000
Merrill Lynch Mercury Balanced - Mature	10/02/12	10.0000	10.0000
Mortgage Biased - Entry Fee Option	10/02/12	22.0760	22.0760
Mortgage Biased - Exit Fee Option	10/02/12	18.2330	18.2330
Mortgage Biased - Mature	10/02/12	18.7990	18.7990
Multi-Manager Australian Equities Entry Fee Option	10/02/12	14.0230	13.9520
Multi-Manager Australian Equities Exit Fee Option	10/02/12	10.0000	10.0000
Multi-Manager Australian Equities Mature Exit Fee Option	10/02/12	23.5710	23.4500
Multi-Manager Balanced - Entry Fee Option	10/02/12	25.2210	25.1060
Multi-Manager Balanced - Exit Fee Option	10/02/12	10.0000	10.0000
Multi-Manager Balanced - Mature	10/02/12	19.9310	19.8390
Multi-Manager Growth Entry Fee Option	10/02/12	10.0000	10.0000
Multi-Manager Growth Exit Fee Option	10/02/12	10.0000	10.0000
Multi-Manager Growth Mature Exit Fee Option	10/02/12	10.0000	10.0000
Multi-Manager High Growth Entry Fee Option	10/02/12	10.0000	10.0000
Multi-Manager High Growth Exit Fee Option	10/02/12	10.0000	10.0000
Multi-Manager High Growth Mature Exit Fee Option	10/02/12	10.0000	10.0000
Multi-Manager International Equities Entry Fee Option	10/02/12	9.3590	9.3030
Multi-Manager International Equities Exit Fee Option	10/02/12	10.0000	10.0000
Multi-Manager International Equities Mature Exit Fee Option	10/02/12	7.9380	7.8910
Multi-Manager Secure - Entry Fee Option	10/02/12	25.5010	25.4270
Multi-Manager Secure - Exit Fee Option	10/02/12	10.0000	10.0000
Multi-Manager Secure - Mature	10/02/12	20.2300	20.1710
Multi-Manager Secure Growth Entry Fee Option	10/02/12	10.0000	10.0000
Multi-Manager Secure Growth Exit Fee Option	10/02/12	10.0000	10.0000
Multi-Manager Secure Growth Mature Exit Fee Option	10/02/12	10.0000	10.0000
Property Biased - Entry Fee Option	10/02/12	26.5410	26.4190
Property Biased - Exit Fee Option	10/02/12	21.3030	21.2050
Property Biased - Mature	10/02/12	19.7320	19.6410
Rothschild Balanced Wholesale Trust - Exit Fee Option	10/02/12	10.0000	10.0000
Rothschild Balanced Wholesale Trust - Entry Fee Option	10/02/12	10.0000	10.0000
Rothschild Balanced Wholesale Trust - Mature	10/02/12	10.0000	10.0000
Salomon Smith Barney Diversified - Entry Fee Option	10/02/12	10.0000	10.0000
Salomon Smith Barney Diversified - Exit Fee Option	10/02/12	10.0000	10.0000
Salomon Smith Barney Diversified - Mature	10/02/12	10.0000	10.0000
Secure - Entry Fee Option	10/02/12	30.9390	30.8820
Secure - Exit Fee Option	10/02/12	24.8690	24.8230
Secure - Mature	10/02/12	20.8390	20.8000
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.

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