Simple Super

Multi-Manager Diversified Portfolios Date Entry Price Exit Price Select Multi-manager Balanced 10/09/10 25.7545 25.6362 Multi-manager Growth 10/09/10 12.9382 12.8684 Multi-manager High Growth 10/09/10 12.6456 12.5697 Multi-manager Secure 10/09/10 20.5474 20.4878 Multi-manager Secure Growth 10/09/10 12.9283 12.8792 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 10/09/10 15.9747 15.9587 Managed 10/09/10 132.4511 132.0691 Managed Growth 09/11/09 19.6427 19.5813 Secure 10/09/10 19.8341 19.7981 Secure Growth 10/09/10 65.9600 65.6797 Security Plus 10/09/10 20.5841 20.5388 Sector Portfolios Date Entry Price Exit Price Select Australian Equities 10/09/10 384.7280 383.9585 Australian Fixed Interest 10/09/10 83.0851 83.0189 Cash 10/09/10 50.7765 50.7765 International Equities 10/09/10 44.5311 44.3530 International Fixed Interest 25/05/10 13.2691 13.2691 Property 10/09/10 84.6723 84.0792 External Managers Portfolios Date Entry Price Exit Price Select HSBC Balanced Pooled Superannuation Trust 25/11/08 13.8280 13.7698