Allocated Pensions

Flexible Income Plan Date Entry Price Exit Price Select BT Managed - Entry Fee Option 28/08/08 14.7630 14.7180 BT Managed - Exit Fee Option 28/08/08 14.4150 14.3720 BT Managed - Nil Entry & Nil Exit Fee Option 28/08/08 14.4150 14.3720 Cash - Entry Fee Option 28/08/08 19.3070 19.3070 Cash - Exit Fee Option 28/08/08 14.1690 14.1690 Cash - Nil Entry & Nil Exit Fee Option 28/08/08 14.1690 14.1690 County Investment Growth - Entry Fee Option 28/08/08 15.3490 15.2730 County Investment Growth - Exit Fee Option 28/08/08 14.6620 14.5880 County Investment Growth - Nil Entry & Nil Exit Fee Option 28/08/08 14.6620 14.5880 HSBC Diversified Investment - Entry Fee Option 28/08/08 10.0000 10.0000 HSBC Diversified Investment - Nil Entry & Nil Exit Fee Option 28/08/08 10.0000 10.0000 HSBC Diversified Investment - Exit Fee Option 28/08/08 10.0000 10.0000 International Fixed Interest Exit Fee Option 28/08/08 10.0000 10.0000 International Fixed Interest Nil Entry & Nil Exit Fee Option 28/08/08 10.0000 10.0000 Macquarie Life Balanced - Entry Fee Option 28/08/08 17.3100 17.2410 Macquarie Life Balanced - Exit Fee Option 28/08/08 16.2530 16.1880 Macquarie Life Balanced - Nil Entry & Nil Exit Fee Option 28/08/08 16.2530 16.1880 Managed - Entry Fee Option 28/08/08 28.6770 28.5810 Managed - Exit Fee Option 28/08/08 16.4670 16.4120 Managed - Nil Entry & Nil Exit Fee Option 28/08/08 16.4670 16.4120 Matched - Entry Fee Option 28/08/08 27.8040 27.7270 Matched - Exit Fee Option 28/08/08 16.3960 16.3510 Matched - Nil Entry & Nil Exit Fee Option 28/08/08 16.3960 16.3510 Merrill Lynch Mercury Balanced - Entry Fee Option 28/08/08 16.7400 16.6820 Merrill Lynch Mercury Balanced - Exit Fee Option 28/08/08 15.7660 15.7110 Merrill Lynch Mercury Balanced - Nil Entry & Nil Exit Fee Option 28/08/08 15.7660 15.7110 Mortgage Biased - Entry Fee Option 28/08/08 19.4700 19.4700 Mortgage Biased - Exit Fee Option 28/08/08 15.3550 15.3550 Mortgage Biased - Nil Entry & Nil Exit Fee Option 28/08/08 15.3550 15.3550 Multi-Manager Australian Equities Exit Fee Option 28/08/08 10.0000 10.0000 Multi-Manager Australian Equities Nil Entry & Nil Exit Fee Option 28/08/08 10.0000 10.0000 Multi-Manager Balanced - Entry Fee Option 28/08/08 24.7620 24.6580 Multi-Manager Balanced - Exit Fee Option 28/08/08 15.7960 15.7290 Multi-Manager Balanced - Nil Entry & Nil Exit Fee Option 28/08/08 15.7960 15.7290 Multi-Manager Growth Exit Fee Option 28/08/08 10.0000 10.0000 Multi-Manager Growth Nil Entry & Nil Exit Fee Option 28/08/08 10.0000 10.0000 Multi-Manager High Growth Exit Fee Option 28/08/08 10.0000 10.0000 Multi-Manager High Growth Nil Entry & Nil Exit Fee Option 28/08/08 10.0000 10.0000 Multi-Manager International Equities Exit Fee Option 28/08/08 10.0000 10.0000 Multi-Manager International Equities Nil Entry & Nil Exit Fee Option 28/08/08 10.0000 10.0000 Multi-Manager Secure - Entry Fee Option 28/08/08 22.7320 22.6820 Multi-Manager Secure - Exit Fee Option 28/08/08 15.3590 15.3260 Multi-Manager Secure - Nil Entry & Nil Exit Fee Option 28/08/08 15.3590 15.3260 Multi-Manager Secure Growth Exit Fee Option 28/08/08 10.0000 10.0000 Multi-Manager Secure Growth Nil Entry & Nil Exit Fee Option 28/08/08 10.0000 10.0000 NMFM Australian Equity - Entry Fee Option 28/08/08 21.9770 21.9110 NMFM Australian Equity - Exit Fee Option 28/08/08 19.8930 19.8340 NMFM Australian Equity - Nil Entry & Nil Exit Fee Option 28/08/08 19.8930 19.8340 NMFM Australian Fixed Interest Fund - Entry Fee Option 28/08/08 14.4140 14.4140 NMFM Australian Fixed Interest Fund - Exit Fee Option 28/08/08 13.8240 13.8240 NMFM Australian Fixed Interest Fund - Nil Entry & Nil Exit Fee Option 28/08/08 13.8240 13.8240 NMFM Investment Fund - Entry Fee Option 28/08/08 10.0000 10.0000 NMFM Investment Fund - Exit Fee Option 28/08/08 10.0000 10.0000 NMFM Investment Fund - Nil Entry & Nil Exit Fee Option 28/08/08 10.0000 10.0000 NMFM Listed Property Securities - Entry Fee Option 28/08/08 19.9540 19.8940 NMFM Listed Property Securities - Exit Fee Option 28/08/08 19.3440 19.2860 NMFM Listed Property Securities - Nil Entry & Nil Exit Fee Option 28/08/08 19.3440 19.2860 Property Biased - Entry Fee Option 28/08/08 26.5090 26.3680 Property Biased - Exit Fee Option 28/08/08 16.8190 16.7290 Property Biased - Nil Entry & Nil Entry Fee Option 28/08/08 16.8190 16.7290 Rothschild Balanced - Entry Fee Option 28/08/08 15.9350 15.8810 Rothschild Balanced - Exit Fee Option 28/08/08 15.0420 14.9910 Rothschild Balanced - Nil Entry & Nil Exit Fee Option 28/08/08 15.0420 14.9910 Salomon Smith Barney Diversified - Entry Fee Option 28/08/08 16.3660 16.2740 Salomon Smith Barney Diversified - Exit Fee Option 28/08/08 15.1640 15.0790 Salomon Smith Barney Diversified - Nil Entry & Nil Exit Fee Option 28/08/08 15.1640 15.0790 Secure - Entry Fee Option 28/08/08 27.9270 27.9020 Secure - Exit Fee Option 28/08/08 16.2950 16.2800 Secure - Nil Entry & Nil Exit Fee Option 28/08/08 16.2950 16.2800   The costs of protection to help reduce the extent to which your investment is exposed to market fluctuations are: Property Biased Portfolio: 0.95% per annum Managed Portfolio: 1.80% per annum Matched Portfolio: 0.65% per annum Secure Portfolio: 0.40% per annum Mature portfolio unit prices apply to money that has been invested in the particular portfolio for four years or more. Flexible Pension Plan Date Entry Price Exit Price Select Australian Fixed Interest - Entry Fee Option 28/08/08 15.0230 15.0230 Australian Fixed Interest - Exit Fee Option 28/08/08 13.3580 13.3580 Australian Fixed Interest - Mature 28/08/08 15.0000 15.0000 Australian Shares - Entry Fee Option 28/08/08 19.3800 19.3220 Australian Shares - Exit Fee Option 28/08/08 20.6070 20.5450 Australian Shares - Mature 28/08/08 22.9240 22.8560 BT Managed - Entry Fee Option 28/08/08 14.7630 14.7180 BT Managed - Exit Fee Option 28/08/08 13.1480 13.1090 BT Managed - Mature 28/08/08 14.7550 14.7110 Cash - Entry Fee Option 28/08/08 19.3070 19.3070 Cash - Exit Fee Option 28/08/08 16.9420 16.9420 County Investment Growth - Entry Fee Option 28/08/08 15.3490 15.2730 County Investment Growth - Exit Fee Option 28/08/08 13.7030 13.6350 County Investment Growth - Mature 28/08/08 15.3380 15.2610 HSBC Diversified Investment - Entry Fee Option 28/08/08 10.0000 10.0000 HSBC Diversified Investment - Exit Fee Option 28/08/08 10.0000 10.0000 HSBC Diversified Investment - Mature 28/08/08 10.0000 10.0000 International Fixed Interest Entry Fee Option 28/08/08 10.0000 10.0000 International Fixed Interest Exit Fee Option 28/08/08 10.0000 10.0000 International Fixed Interest Mature Exit Fee Option 28/08/08 10.0000 10.0000 Listed Property Securities - Entry Fee Option 28/08/08 19.9540 19.8940 Listed Property Securities - Exit Fee Option 28/08/08 18.7980 18.7420 Listed Property Securities - Mature 28/08/08 20.9350 20.8720 Macquarie Life Balanced - Entry Fee Option 28/08/08 17.3100 17.2410 Macquarie Life Balanced - Exit Fee Option 28/08/08 15.4430 15.3810 Macquarie Life Balanced - Mature 28/08/08 17.2810 17.2110 Managed - Entry Fee Option 28/08/08 28.6770 28.5810 Managed - Exit Fee Option 28/08/08 24.1250 24.0440 Managed - Mature 28/08/08 21.7270 21.6540 Matched - Entry Fee Option 28/08/08 27.8040 27.7270 Matched - Exit Fee Option 28/08/08 23.6980 23.6330 Matched - Mature 28/08/08 18.6510 18.6000 Merrill Lynch Mercury Balanced - Entry Fee Option 28/08/08 16.7400 16.6820 Merrill Lynch Mercury Balanced - Exit Fee Option 28/08/08 15.0510 14.9980 Merrill Lynch Mercury Balanced - Mature 28/08/08 16.7630 16.7050 Mortgage Biased - Entry Fee Option 28/08/08 19.4700 19.4700 Mortgage Biased - Exit Fee Option 28/08/08 16.7160 16.7160 Mortgage Biased - Mature 28/08/08 15.5210 15.5210 Multi-Manager Australian Equities - Entry Fee Option 28/08/08 10.0000 10.0000 Multi-Manager Australian Equities Exit Fee Option 28/08/08 10.0000 10.0000 Multi-Manager Australian Equities Mature Exit Fee Option 28/08/08 10.0000 10.0000 Multi-Manager Balanced - Entry Fee Option 28/08/08 24.7620 24.6580 Multi-Manager Balanced - Exit Fee Option 28/08/08 10.0000 10.0000 Multi-Manager Balanced - Mature 28/08/08 18.5270 18.4490 Multi-Manager Growth - Entry Fee Option 28/08/08 10.0000 10.0000 Multi-Manager Growth Exit Fee Option 28/08/08 10.0000 10.0000 Multi-Manager Growth Mature Exit Fee Option 28/08/08 13.3160 13.2490 Multi-Manager High Growth - Entry Fee Option 28/08/08 10.0000 10.0000 Multi-Manager High Growth Exit Fee Option 28/08/08 10.0000 10.0000 Multi-Manager High Growth Mature Exit Fee Option 28/08/08 10.0000 10.0000 Multi-Manager International Equities - Entry Fee Option 28/08/08 10.0000 10.0000 Multi-Manager International Equities Exit Fee Option 28/08/08 10.0000 10.0000 Multi-Manager International Equities Mature - Exit Fee 28/08/08 10.0000 10.0000 Multi-Manager Secure - Entry Fee Option 28/08/08 22.7320 22.6820 Multi-Manager Secure - Exit Fee Option 28/08/08 15.3800 15.3460 Multi-Manager Secure - Mature 28/08/08 17.0580 17.0200 Multi-Manager Secure Growth - Entry Fee Option 28/08/08 10.0000 10.0000 Multi-Manager Secure Growth Exit Fee Option 28/08/08 10.0000 10.0000 Multi-Manager Secure Growth Mature Exit Fee Option 28/08/08 12.5250 12.4850 Property Biased - Entry Fee Option 28/08/08 26.5090 26.3680 Property Biased - Exit Fee Option 28/08/08 22.0990 21.9810 Property Biased - Mature 28/08/08 18.8210 18.7210 Rothschild Balanced - Entry Fee Option 28/08/08 15.9350 15.8810 Rothschild Balanced - Exit Fee Option 28/08/08 14.2870 14.2390 Rothschild Balanced - Mature 28/08/08 15.9970 15.9420 Salomon Smith Barney Diversified - Entry Fee Option 28/08/08 16.3660 16.2740 Salomon Smith Barney Diversified - Exit Fee Option 28/08/08 14.5610 14.4790 Salomon Smith Barney Diversified - Mature 28/08/08 16.3320 16.2410 Secure - Entry Fee Option 28/08/08 27.9270 27.9020 Secure - Exit Fee Option 28/08/08 23.3210 23.2990 Secure - Mature 28/08/08 18.9930 18.9760   The costs of protection to help reduce the extent to which your investment is exposed to market fluctuations are: Property Biased Portfolio: 0.95% per annum Managed Portfolio: 1.80% per annum Matched Portfolio: 0.65% per annum Secure Portfolio: 0.40% per annum Mature portfolio unit prices apply to money that has been invested in the particular portfolio for four years or more.