Simple Super

Multi-Manager Diversified Portfolios Date Entry Price Exit Price Select Multi-manager Balanced 28/08/08 26.3902 26.2791 Multi-manager Growth 28/08/08 13.6928 13.6244 Multi-manager High Growth 28/08/08 13.9065 13.8259 Multi-manager Secure 28/08/08 19.6131 19.5700 Multi-manager Secure Growth 28/08/08 12.7908 12.7499 Multi-Manager Sector Portfolios Date Entry Price Exit Price Select Multi-manager Australian Equities 28/08/08 16.9835 16.8985 Multi-manager International Equities 28/08/08 11.1115 11.0404 Diversified Portfolios Date Entry Price Exit Price Select Guaranteed Plus 28/08/08 15.3011 15.3011 Managed 28/08/08 138.5341 138.0494 Managed Growth 28/08/08 21.2598 21.1642 Secure 28/08/08 19.1013 19.0631 Secure Growth 28/08/08 70.7212 70.3322 Security Plus 28/08/08 18.2240 18.1912 Sector Portfolios Date Entry Price Exit Price Select Australian Equities 28/08/08 380.2178 379.0772 Australian Fixed Interest 28/08/08 74.5990 74.5990 Cash 28/08/08 48.6658 48.6658 International Equities 28/08/08 58.3255 58.0922 International Fixed Interest 28/08/08 11.6429 11.6429 Property 28/08/08 99.9104 98.8713 External Managers Portfolios Date Entry Price Exit Price Select BT Active Balanced Fund 28/08/08 19.5407 19.4742 BT Balanced Returns PST 28/08/08 13.9321 13.8902 Citigroup Balanced Trust 28/08/08 17.7180 17.6187 HSBC Balanced Pooled Superannuation Trust 28/08/08 16.9741 16.9028 INVESCO Wholesale Growth PST Fund 28/08/08 19.0729 18.9775 Macquarie Life Balanced Investment Fund 28/08/08 18.5579 18.4836 Merrill Lynch Balanced Pooled Super Fund 28/08/08 19.3935 19.3257