Rollovers

Futureguard Date Entry Price Exit Price Select Australian Equity - Entry Fee Option 10/09/10 22.1030 22.0590 Australian Equity - Exit Fee Option 10/09/10 18.9570 18.9200 Australian Equity - Mature 10/09/10 22.1670 22.1230 Australian Fixed Interest - Entry Fee Option 10/09/10 15.1100 15.0980 Australian Fixed Interest - Exit Fee Option 10/09/10 13.2970 13.2860 Australian Fixed Interest - Mature 10/09/10 12.9190 12.9090 Cash - Entry Fee Option 10/09/10 17.6020 17.6020 Cash - Exit Fee Option 10/09/10 16.0110 16.0110 Cash - Mature 10/09/10 16.4740 16.4740 International Fixed Interest Entry Fee Option 10/09/10 10.0000 10.0000 International Fixed Interest Exit Fee Option 10/09/10 10.0000 10.0000 International Fixed Interest Mature Exit Fee 10/09/10 10.0000 10.0000 Listed Property Securities - Entry Fee Option 10/09/10 12.5480 12.5170 Listed Property Securities - Exit Fee Option 10/09/10 11.0030 10.9750 Listed Property Securities - Mature 10/09/10 12.5350 12.5030 Managed - Entry Fee Option 10/09/10 19.8110 19.7540 Managed - Exit Fee Option 10/09/10 20.1110 20.0530 Managed - Mature 10/09/10 19.2520 19.1960 Matched - Entry Fee Option 10/09/10 20.7200 20.6710 Matched - Exit Fee Option 10/09/10 19.9670 19.9200 Matched Mature 10/09/10 19.8230 19.7760 Mortgage Biased - Mature 10/09/10 10.0000 10.0000 Multi-Manager Australian Equities Entry Fee Option 10/09/10 14.4410 14.3670 Multi-Manager Australian Equities Exit Fee Option 10/09/10 10.0000 10.0000 Multi-Manager Australian Equities Mature Exit Fee Option 10/09/10 11.9270 11.8660 Multi-Manager Balanced - Entry Fee Option 10/09/10 20.1790 20.0860 Multi-Manager Balanced - Exit Fee Option 10/09/10 20.2280 20.1350 Multi-Manager Balanced - Mature 10/09/10 18.9880 18.9010 Multi-Manager Growth Entry Fee Option 10/09/10 10.0000 10.0000 Multi-Manager Growth Exit Fee Option 10/09/10 10.0000 10.0000 Multi-Manager Growth Mature Exit Fee Option 10/09/10 9.6250 9.5730 Multi-Manager High Growth Entry Fee Option 10/09/10 12.6380 12.5620 Multi-Manager High Growth Exit Fee Option 10/09/10 10.0000 10.0000 Multi-Manager High Growth Mature Exit Fee Option 10/09/10 9.3640 9.3080 Multi-Manager International Equities Entry Fee Option 10/09/10 10.0000 10.0000 Multi-Manager International Equities Exit Fee Option 10/09/10 10.0000 10.0000 Multi-Manager International Equities Mature Exit Fee Option 10/09/10 10.0000 10.0000 Multi-Manager Secure - Entry Fee Option 10/09/10 19.3260 19.2700 Multi-Manager Secure - Exit Fee Option 10/09/10 18.5930 18.5390 Multi-Manager Secure - Mature 10/09/10 18.3160 18.2630 Multi-Manager Secure Growth Entry Fee Option 10/09/10 10.0000 10.0000 Multi-Manager Secure Growth Exit Fee Option 10/09/10 10.0000 10.0000 Multi-Manager Secure Growth Mature Exit Fee Option 10/09/10 10.0000 10.0000 Property Biased - Entry Fee Option 10/09/10 19.6930 19.6100 Property Biased - Exit Fee Option 10/09/10 17.2970 17.2230 Property Biased - Mature 10/09/10 18.6880 18.6080 Secure - Entry Fee Option 10/09/10 20.9780 20.9400 Secure - Exit Fee Option 10/09/10 20.7720 20.7340 Secure - Mature 10/09/10 20.1340 20.0970   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 10/09/10 31.7800 31.7800   SuperGuard II Date Entry Price Exit Price Select Guaranteed 10/09/10 22.2310 22.2310 Managed 10/09/10 95.6290 95.3530 Property Biased 10/09/10 52.0560 51.8350   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. Superguard II Mature Date Entry Price Exit Price Select Guaranteed 10/09/10 26.1960 26.1960 Managed 10/09/10 22.8560 22.7900 Property Biased 10/09/10 19.9180 19.8330   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.