Investment Bonds

Personal Investment Bond Date Entry Price Exit Price Select Australian Equity 28/08/08 19.9260 19.8660 Australian Fixed Interest 28/08/08 12.3940 12.3940 BT Wholesale Managed (NTP) 28/08/08 13.2080 13.1690 Cash 28/08/08 33.1780 33.1780 County Growth 28/08/08 12.9380 12.8740 Guaranteed 28/08/08 23.0960 22.9230 HSBC Diversified Investment 28/08/08 10.0000 10.0000 International Managed 28/08/08 13.3690 13.3150 Macquarie Life Balanced 28/08/08 13.9830 13.9270 Managed 28/08/08 47.3740 47.2080 Merrill Lynch Mercury NTP Balanced 28/08/08 13.4970 13.4490 Mortgage Biased 28/08/08 13.7300 13.7300 Property Biased 28/08/08 20.4230 20.3130 Rothschild Balanced Wholesale 28/08/08 13.3810 13.3360 Salomon Smith Barney Diversified 28/08/08 14.3730 14.2930   The cost of protection to help reduce the extent to which your investment is exposed to market fluctuations for the Managed Portfolio is 1.10% per annum. Mature portfolio unit prices apply to money that has been invested in the particular portfolio for four years or more. Managed Investment Plan Date Entry Price Exit Price Select Australian Equity 28/08/08 19.9260 19.8660 Australian Fixed Interest 28/08/08 12.3940 12.3940 BT Wholesale Managed (NTP) 28/08/08 13.2080 13.1690 Cash 28/08/08 33.1780 33.1780 County Growth 28/08/08 12.9380 12.8740 Guaranteed 28/08/08 23.0960 22.9230 HSBC Diversified Investment 28/08/08 10.0000 10.0000 Macquarie Life Balanced 28/08/08 13.9830 13.9270 Merrill Lynch Mercury NTP Balanced 28/08/08 13.4970 13.4490 Mortgage Biased 28/08/08 10.0000 10.0000 Rothschild Balanced Wholesale 28/08/08 13.3810 13.3360 Salomon Smith Barney Diversified 28/08/08 14.3730 14.2930   The cost of protection to help reduce the extent to which your investment is exposed to market fluctuations for the Managed Portfolio is 1.10% per annum. Mature portfolio unit prices apply to money that has been invested in the particular portfolio for four years or more. Secure Investment Bond Date Entry Price Exit Price Select Guaranteed 28/08/08 16.6220 16.4980 Managed 28/08/08 17.1950 17.1340   The cost of protection to help reduce the extent to which your investment is exposed to market fluctuations for the Managed Portfolio is 1.15% per annum. The current crediting rate for the Secure Investment Bond Guaranteed Portfolio is 3.55% per annum. Variable Income Bond Date Entry Price Exit Price Select Guaranteed 28/08/08 16.6220 16.4980   The current crediting rate for the Variable Income Bond is 3.55% per annum. Guaranteed Investment Bond Date Entry Price Exit Price Select Guaranteed 28/08/08 16.6220 16.4980