Rollovers

Futureguard Date Entry Price Exit Price Select Australian Equity - Entry Fee Option 22/08/08 21.3950 21.3300 Australian Equity - Exit Fee Option 22/08/08 18.7580 18.7010 Australian Equity - Mature 22/08/08 21.4540 21.3900 Australian Fixed Interest - Entry Fee Option 22/08/08 13.5150 13.5150 Australian Fixed Interest - Exit Fee Option 22/08/08 12.1770 12.1770 Australian Fixed Interest - Mature 22/08/08 11.5270 11.5270 BT Managed - Entry Fee Option 22/08/08 13.7710 13.7290 BT Managed - Exit Fee Option 22/08/08 12.4350 12.3980 BT Managed - Mature 22/08/08 13.6830 13.6420 Cash - Entry Fee Option 22/08/08 16.8150 16.8150 Cash - Exit Fee Option 22/08/08 15.6180 15.6180 Cash - Mature 22/08/08 15.7380 15.7380 County PST - Entry Fee Option 22/08/08 14.9920 14.9170 County PST - Exit Fee Option 22/08/08 13.4490 13.3810 County PST - Mature 22/08/08 14.9960 14.9210 HSBC Growth - Entry Fee Option 22/08/08 13.5880 13.5310 HSBC Growth - Exit Fee Option 22/08/08 12.2140 12.1630 HSBC Growth - Mature 22/08/08 13.6150 13.5580 International Fixed Interest Entry Fee Option 22/08/08 10.0000 10.0000 International Fixed Interest Exit Fee Option 22/08/08 10.0000 10.0000 International Fixed Interest Mature Exit Fee 22/08/08 10.0000 10.0000 Listed Property Securities - Entry Fee Option 22/08/08 15.6620 15.6150 Listed Property Securities - Exit Fee Option 22/08/08 14.0340 13.9920 Listed Property Securities - Mature 22/08/08 15.6410 15.5950 Macquarie Life Balanced - Entry Fee Option 22/08/08 14.8560 14.7960 Macquarie Life Balanced - Exit Fee Option 22/08/08 13.6740 13.6190 Macquarie Life Balanced - Mature 22/08/08 14.8850 14.8250 Managed - Entry Fee Option 22/08/08 20.4090 20.3370 Managed - Exit Fee Option 22/08/08 21.2180 21.1440 Managed - Mature 22/08/08 19.8330 19.7640 Matched - Entry Fee Option 22/08/08 20.4230 20.3660 Matched - Exit Fee Option 22/08/08 20.1540 20.0980 Matched Mature 22/08/08 19.5360 19.4820 Merrill Lynch Mercury Balanced - Entry Fee Option 22/08/08 15.7430 15.6870 Merrill Lynch Mercury Balanced - Exit Fee Option 22/08/08 13.8950 13.8470 Merrill Lynch Mercury Balanced - Mature 22/08/08 15.7630 15.7080 Mortgage Biased - Entry Fee Option 22/08/08 16.9250 16.9250 Mortgage Biased - Exit Fee Option 22/08/08 14.9710 14.9710 Mortgage Biased - Mature 22/08/08 16.4830 16.4830 Multi-Manager Australian Equities Entry Fee Option 22/08/08 13.1300 13.0640 Multi-Manager Australian Equities Exit Fee Option 22/08/08 10.0000 10.0000 Multi-Manager Australian Equities Mature Exit Fee Option 22/08/08 12.0830 12.0230 Multi-Manager Balanced - Entry Fee Option 22/08/08 20.5340 20.4480 Multi-Manager Balanced - Exit Fee Option 22/08/08 21.0740 20.9850 Multi-Manager Balanced - Mature 22/08/08 19.3450 19.2630 Multi-Manager Growth Entry Fee Option 22/08/08 10.0000 10.0000 Multi-Manager Growth Exit Fee Option 22/08/08 10.0000 10.0000 Multi-Manager Growth Mature Exit Fee Option 22/08/08 9.9950 9.9450 Multi-Manager High Growth Entry Fee Option 22/08/08 13.2170 13.1400 Multi-Manager High Growth Exit Fee Option 22/08/08 10.0000 10.0000 Multi-Manager High Growth Mature Exit Fee Option 22/08/08 9.8900 9.8320 Multi-Manager International Equities Entry Fee Option 22/08/08 10.0000 10.0000 Multi-Manager International Equities Exit Fee Option 22/08/08 10.0000 10.0000 Multi-Manager International Equities Mature Exit Fee Option 22/08/08 10.0000 10.0000 Multi-Manager Secure - Entry Fee Option 22/08/08 18.3930 18.3520 Multi-Manager Secure - Exit Fee Option 22/08/08 18.0700 18.0310 Multi-Manager Secure - Mature 22/08/08 17.4430 17.4040 Multi-Manager Secure Growth Entry Fee Option 22/08/08 10.0000 10.0000 Multi-Manager Secure Growth Exit Fee Option 22/08/08 10.0000 10.0000 Multi-Manager Secure Growth Mature Exit Fee Option 22/08/08 10.0000 10.0000 Property Biased - Entry Fee Option 22/08/08 20.9280 20.8130 Property Biased - Exit Fee Option 22/08/08 18.8600 18.7570 Property Biased - Mature 22/08/08 19.8670 19.7580 Rothschild Balanced - Entry Fee Option 22/08/08 15.9500 15.8960 Rothschild Balanced - Exit Fee Option 22/08/08 14.0730 14.0250 Rothschild Balanced - Mature 22/08/08 10.0000 10.0000 Salomon Smith Barney Balanced - Entry Fee Option 22/08/08 15.3080 15.2220 Salomon Smith Barney Balanced - Exit Fee Option 22/08/08 13.1170 13.0430 Salomon Smith Barney Balanced - Mature 22/08/08 15.2390 15.1540 Secure - Entry Fee Option 22/08/08 19.9340 19.9160 Secure - Exit Fee Option 22/08/08 20.1740 20.1560 Secure - Mature 22/08/08 19.1340 19.1170   The costs of protection to help reduce the extent to which your investment is exposed to market fluctuations are: Property Biased Portfolio: 0.80% per annum Managed Portfolio: 1.40% per annum Matched Portfolio: 0.55% per annum Secure Portfolio: 0.40% per annum Mature portfolio unit prices apply to money that has been invested in the particular portfolio for four years or more. SuperGuard Date Entry Price Exit Price Select Guaranteed 22/08/08 30.4530 30.4530   The current crediting rate for the Guaranteed Portfolio is 4.00% per annum. SuperGuard II Date Entry Price Exit Price Select Guaranteed 22/08/08 21.6580 21.6580 Managed 22/08/08 101.1540 100.8000 Mortgage Biased 22/08/08 10.0000 10.0000 Property Biased 22/08/08 56.9100 56.5970   The costs of protection to help reduce the extent to which your investment is exposed to market fluctuations for the Managed portfolio is 1.25% per annum. The current crediting rate for the Guaranteed Portfolio is 4.40% per annum. Superguard II Mature Date Entry Price Exit Price Select Guaranteed 22/08/08 25.1120 25.1120 Managed 22/08/08 23.6830 23.6000 Mortgage Biased 22/08/08 10.0000 10.0000 Property Biased 22/08/08 21.3160 21.1990   The cost of protection to help reduce the extent to which your investment is exposed to market fluctuations for the Managed Mature Portfolio is 1.05% per annum. The current crediting rate for the Guaranteed Portfolio is 5.40% per annum.