Generations

Investments in wholesale funds are only available to investors being an Excluded Investor. An Excluded Investor is an investor to whom section 66 of the Corporations Law applies, including:

A person applying for at least $500,000 worth of units;
A trustee of a superannuation fund that has net assets of not less than $10 million; or
A person who controls, for the purposes of investments in securities, an amount of not less than A$10 million, being an amount that includes any amount held by an associate of the person or under trust that the person manages.

PERSONAL ADVISERS BUSINESS

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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.

Generations	Date	Entry price	Exit price	Select
Australian Equity - Growth Fund	09/02/12	0.7281	0.7266
Australian Equity - Value Fund	09/02/12	0.9522	0.9503
Australian Property Fund	09/02/12	0.8311	0.8311
AXA - Cash Management	09/02/12	1.0139	1.0139
AXA - Diversified Credit	08/02/12	0.9949	0.9929
AXA Australian Monthly Income	09/02/12	0.8585	0.8585
AXA Rosenberg Global Equity Core	21/12/10	0.6884	0.6870
Barclays Australian Equities Index	08/02/12	1.0389	1.0364
Barclays Australian Equity	08/02/12	0.7326	0.7297
Barclays Australian Fixed Interest Index	08/02/12	1.0537	1.0523
Barclays International Equity Index (Hedged)	07/02/12	0.4860	0.4836
Barclays International Equity Index (Unhedged)	08/02/12	0.8008	0.7968
Barclays International Fixed Interest Index (Hedged)	07/02/12	0.8644	0.8615
Barclays Property Securities Index	08/02/12	0.4710	0.4687
CFS Geared Australian Shares	08/02/12	0.3764	0.3726
Credit Suisse Global Equity	07/02/12	0.8917	0.8872
Generations Alternative Balanced	08/02/12	0.6811	0.6779
Generations Australian Equity	08/02/12	0.8337	0.8293
Generations Balanced	08/02/12	0.7900	0.7862
Generations Defensive	08/02/12	0.8750	0.8725
Generations Growth	08/02/12	0.7607	0.7566
Generations High Growth	08/02/12	0.7298	0.7254
Generations International Equities	08/02/12	0.6771	0.6731
Generations International Equities Hedged	08/02/12	0.6032	0.5996
Generations Moderately Defensive	08/02/12	0.8415	0.8381
Global Equity - Growth Fund	08/02/12	0.4300	0.4283
Global Equity - Value Fund	08/02/12	0.5455	0.5433
Legg Mason Property Securities	08/02/12	0.3402	0.3383
Perpetual Industrial Equity	08/02/12	0.8481	0.8455
PIMCO Global Fixed Interest	07/02/12	0.9965	0.9955
Platinum International Equity	07/02/12	0.7762	0.7723
Portfolio Partners High Growth Shares	08/02/12	0.9893	0.9863
Schroders Australian Equity	08/02/12	0.7931	0.7883
UBS Australian Equity	08/02/12	0.5824	0.5795

Generations

AXA APH Shareholders

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