Investment Bonds

Disclaimer | Website privacy statement | Privacy policy | Copyright AXA 2010 ©
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.

Personal Investment Bond	Date	Entry price	Exit price	Select
Australian Equity	10/02/12	20.2740	20.2340
Australian Fixed Interest	10/02/12	13.9200	13.9100
BT Wholesale Managed (NTP)	10/02/12	10.0000	10.0000
Cash	10/02/12	34.7420	34.7420
County Growth	10/02/12	10.0000	10.0000
Guaranteed	10/02/12	26.2790	26.2470
HSBC Diversified Investment	10/02/12	10.0000	10.0000
International Managed	10/02/12	11.0680	11.0240
Macquarie Life Balanced	10/02/12	10.0000	10.0000
Managed	10/02/12	46.4570	46.3180
Merrill Lynch Mercury NTP Balanced	10/02/12	10.0000	10.0000
Mortgage Biased	10/02/12	10.0000	10.0000
Property Biased	10/02/12	19.8250	19.7370
Rothschild Balanced Wholesale	10/02/12	10.0000	10.0000
Salomon Smith Barney Diversified	10/02/12	10.0000	10.0000
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	10/02/12	20.2740	20.2340
Australian Fixed Interest	10/02/12	13.9200	13.9100
BT Wholesale Managed (NTP)	10/02/12	10.0000	10.0000
Cash	10/02/12	34.7420	34.7420
County Growth	10/02/12	10.0000	10.0000
Guaranteed	10/02/12	26.2790	26.2470
HSBC Diversified Investment	10/02/12	10.0000	10.0000
Macquarie Life Balanced	10/02/12	10.0000	10.0000
Merrill Lynch Mercury NTP Balanced	10/02/12	10.0000	10.0000
Mortgage Biased	10/02/12	10.0000	10.0000
Rothschild Balanced Wholesale	10/02/12	10.0000	10.0000
Salomon Smith Barney Diversified	10/02/12	10.0000	10.0000
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	10/02/12	18.4760	18.4540
Managed	10/02/12	16.2060	16.1570
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.
Variable Income Bond	Date	Entry price	Exit price	Select
Guaranteed	10/02/12	18.4760	18.4540
Guaranteed Investment Bond	Date	Entry price	Exit price	Select
Guaranteed	10/02/12	18.4760	18.4540

AXA APH Shareholders

Navigating 2012