Generations

Generations Date Entry Price Exit Price Select Australian Equity - Growth Fund 21/08/08 0.8127 0.8102 Australian Equity - Value Fund 21/08/08 1.1568 1.1533 Australian Property Fund 21/08/08 1.0147 1.0007 AXA - Cash Management 21/08/08 0.9990 0.9990 AXA - Diversified Credit 21/08/08 0.9595 0.9595 AXA Australian Monthly Income 21/08/08 1.0145 1.0145 AXA Rosenberg Global Equity Core 20/08/08 0.9051 0.9015 Barclays Australian Equities Index 20/08/08 1.1552 1.1506 Barclays Australian Equity 20/08/08 0.8489 0.8438 Barclays Australian Fixed Interest Index 20/08/08 1.0208 1.0199 Barclays International Equity Index (Hedged) 20/08/08 0.7274 0.7231 Barclays International Equity Index (Unhedged) 20/08/08 1.0177 1.0117 Barclays International Fixed Interest Index (Hedged) 19/08/08 0.9667 0.9658 Barclays Property Securities Index 20/08/08 0.7243 0.7200 CFS Geared Australian Shares 20/08/08 0.5772 0.5715 Credit Suisse Global Equity 19/08/08 1.0527 1.0485 Diversified Balanced Fund 20/08/08 0.8547 0.8530 Diversified High Growth Fund 20/08/08 0.8789 0.8763 Generations Alternative Balanced 20/08/08 0.7772 0.7738 Generations Australian Equity 20/08/08 0.9309 0.9259 Generations Balanced 20/08/08 0.9089 0.9049 Generations Defensive 20/08/08 0.9286 0.9264 Generations Growth 20/08/08 0.8962 0.8916 Generations High Growth 20/08/08 0.8795 0.8743 Generations International Equities 20/08/08 0.9198 0.9138 Generations International Equities Hedged 20/08/08 0.8061 0.8009 Generations Moderately Defensive 20/08/08 0.9217 0.9185 Global Equity - Growth Fund 20/08/08 0.6594 0.6568 Global Equity - Value Fund 20/08/08 0.8691 0.8656 Growth & Income Fund 20/08/08 0.9712 0.9692 Legg Mason Property Securities 20/08/08 0.5190 0.5161 Perpetual Industrial Equity 20/08/08 0.8826 0.8782 PIMCO Global Fixed Interest 19/08/08 0.8489 0.8489 Platinum International Equity 19/08/08 0.8788 0.8744 Portfolio Partners High Growth Shares 20/08/08 0.9752 0.9684 Schroders Australian Equity 20/08/08 0.7811 0.7764 UBS Australian Equity 20/08/08 0.5815 0.5786

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.