Personal Superannuation

Retirement Bond Date Entry Price Exit Price Select Australian Equity Entry Fee Option 22/08/08 22.0050 21.9390 Australian Equity Exit Fee Option 22/08/08 19.6830 19.6240 Australian Equity Mature 22/08/08 21.5930 21.5280 Australian Fixed Interest Entry Fee Option 22/08/08 13.5220 13.5220 Australian Fixed Interest Exit Fee Option 22/08/08 12.1990 12.1990 Australian Fixed Interest Mature 22/08/08 13.4670 13.4670 BT Managed Entry Fee Option 22/08/08 13.7770 13.7360 BT Managed Exit Fee Option 22/08/08 12.3020 12.2650 BT Managed Mature 22/08/08 13.6510 13.6100 Cash Entry Fee Option 22/08/08 17.6300 17.6300 Cash Exit Fee Option 22/08/08 15.0970 15.0970 Cash Mature 22/08/08 15.0320 15.0320 County PST Entry Fee Option 22/08/08 14.9920 14.9170 County PST Exit Fee Option 22/08/08 13.5610 13.4930 County PST Mature 22/08/08 14.9520 14.8770 HSBC Growth Exit Fee Option 22/08/08 12.2810 12.2300 International Fixed Interest Entry Fee Option 22/08/08 10.0000 10.0000 International Fixed Interest Exit Fee Option 22/08/08 10.0320 10.0320 International Fixed Interest Mature Exit Fee Option 22/08/08 10.0340 10.0340 Listed Property Securities Entry Fee Option 22/08/08 15.4270 15.3800 Listed Property Securities Mature 22/08/08 15.5540 15.5080 Macquarie Life Balanced Entry Fee Option 22/08/08 15.3160 15.2550 Managed Exit Fee Option 22/08/08 20.4970 20.4250 Merrill Lynch Mercury Balanced Entry Fee Option 22/08/08 15.7100 15.6550 Merrill Lynch Mercury Balanced Exit Fee Option 22/08/08 14.2320 14.1820 Merrill Lynch Mercury Balanced Mature 22/08/08 15.4340 15.3800 Mortgage Biased Entry Fee Option 22/08/08 16.9330 16.9330 Mortgage Biased Exit Fee Option 22/08/08 14.5500 14.5500 Mortgage Biased Mature 22/08/08 14.8370 14.8370 Multi-Manager Australian Equities Entry Fee Option 22/08/08 16.0560 15.9760 Multi-Manager Australian Equities Exit Fee Option 22/08/08 15.3570 15.2800 Multi-Manager Australian Equities Mature Exit Fee Option 22/08/08 15.4370 15.3590 Multi-Manager Balanced Entry Fee Option 22/08/08 24.5910 24.4880 Multi-Manager Balanced Exit Fee Option 22/08/08 20.9130 20.8250 Multi-Manager Balanced Mature 22/08/08 19.0540 18.9740 Multi-Manager Growth Entry Fee Option 22/08/08 12.0730 12.0130 Multi-Manager Growth Exit Fee Option 22/08/08 12.1310 12.0700 Multi-Manager Growth Mature Exit Fee Option 22/08/08 12.6750 12.6110 Multi-Manager High Growth Entry Fee Option 22/08/08 11.5270 11.4610 Multi-Manager High Growth Exit Fee Option 22/08/08 12.4740 12.4010 Multi-Manager High Growth Mature Exit Fee Option 22/08/08 11.6820 11.6140 Multi-Manager International Equities Entry Fee Option 22/08/08 10.4780 10.4110 Multi-Manager International Equities Exit Fee Option 22/08/08 9.7970 9.7340 Multi-Manager International Equities Mature Exit Fee Option 22/08/08 10.2100 10.1440 Multi-Manager Secure Entry Fee Option 22/08/08 20.5540 20.5090 Multi-Manager Secure Exit Fee Option 22/08/08 17.8820 17.8430 Multi-Manager Secure Growth Entry Fee Option 22/08/08 10.0000 10.0000 Multi-Manager Secure Growth Exit Fee Option 22/08/08 11.2120 11.1760 Multi-Manager Secure Growth Mature Exit Fee Option 22/08/08 11.6330 11.5960 Multi-Manager Secure Mature 22/08/08 15.0930 15.0600 Property Biased Entry Fee Option 22/08/08 21.8950 21.7750 Property Biased Exit Fee Option 22/08/08 18.2280 18.1280 Property Biased Muture 22/08/08 19.0320 18.9280 Rothschild Balanced Entry Fee Option 22/08/08 15.6720 15.6180 Rothschild Balanced Exit Fee Option 22/08/08 14.1890 14.1410 Rothschild Balanced Mature 22/08/08 15.6370 15.5840 Salomon Smith Barney Balanced Entry Fee Option 22/08/08 14.6090 14.5270 Salomon Smith Barney Balanced Exit Fee Option 22/08/08 13.1910 13.1170 Salomon Smith Barney Balanced Mature 22/08/08 14.6920 14.6100 Secure Entry Fee Option 22/08/08 23.7160 23.6940 Secure Exit Fee Option 22/08/08 19.7780 19.7600 Secure Mature 22/08/08 18.0490 18.0320 Managed Entry Fee Option 22/08/08 24.4040 24.3190 Managed Mature 22/08/08 18.7510 18.6860 Listed Property Securities Exit Fee Option 22/08/08 13.8930 13.8510 Matched Entry Fee Option 22/08/08 23.9000 23.8330 Matched Exit Fee Option 22/08/08 20.0700 20.0140 Matched Mature 22/08/08 18.6130 18.5610 Macquarie Life Balanced Exit Fee Option 22/08/08 13.9170 13.8620 Macquarie Life Balanced Mature 22/08/08 15.2700 15.2090   The costs of protection to help reduce the extent to which your investment is exposed to market fluctuations are: Property Biased Portfolio: 0.80% Managed Portfolio: 1.40% Matched Portfolio: 0.55% Secure Portfolio: 0.40% Mature portfolio unit prices apply to money that has been invested in the particular portfolio for four years or more. Personal Super Bond Date Entry Price Exit Price Select Guaranteed 22/08/08 24.1750 24.1750 Managed 22/08/08 166.6090 166.0270   The current crediting rate for the Guaranteed Portfolio is 6.25% per annum.