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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.

Multi-Manager Diversified Portfolios	Date	Entry price	Exit price	Select
Multi-manager Balanced	03/02/12	26.2011	26.0805
Multi-manager Growth	03/02/12	13.0328	12.9625
Multi-manager High Growth	03/02/12	12.5571	12.4818
Multi-manager Secure	03/02/12	21.2916	21.2298
Multi-manager Secure Growth	03/02/12	13.2904	13.2399
Multi-Manager Sector Portfolios	Date	Entry price	Exit price	Select
Multi-manager Australian Equities	19/10/09	17.4720	17.3846
Multi-manager International Equities	19/10/09	9.0207	8.9630
Diversified Portfolios	Date	Entry price	Exit price	Select
Guaranteed Plus	03/02/12	16.7958	16.7958
Managed	03/02/12	134.3949	133.9928
Managed Growth	09/11/09	19.6427	19.5813
Secure	03/02/12	20.5341	20.4978
Secure Growth	03/02/12	68.4274	68.1195
Security Plus	03/02/12	22.5613	22.5613
Sector Portfolios	Date	Entry price	Exit price	Select
Australian Equities	03/02/12	369.1727	368.4343
Australian Fixed Interest	03/02/12	88.1042	88.0384
Cash	03/02/12	53.2037	53.2037
International Equities	03/02/12	44.2667	44.0896
International Fixed Interest	25/05/10	13.2691	13.2691
Property	03/02/12	89.7273	89.0874
External Managers Portfolios	Date	Entry price	Exit price	Select
HSBC Balanced Pooled Superannuation Trust	25/11/08	13.8280	13.7698

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