Tailored Super

Multi-Manager Diversified Portfolios Date Entry Price Exit Price Select Multi-manager Balanced 28/08/08 26.4612 26.3498 Multi-manager Growth 28/08/08 13.5225 13.4549 Multi-manager High Growth 28/08/08 13.7185 13.6390 Multi-manager Secure 28/08/08 19.6657 19.6224 Multi-manager Secure Growth 28/08/08 12.2918 12.2525 Multi-Manager Sector Portfolios Date Entry Price Exit Price Select Multi-manager Australian Equities 28/08/08 16.6234 16.5402 Multi-manager International Equities 28/08/08 11.0088 10.9384 Diversified Portfolios Date Entry Price Exit Price Select Guaranteed Plus 28/08/08 15.3231 15.3231 Managed 28/08/08 140.8406 140.3478 Managed Growth 28/08/08 21.3641 21.2680 Secure 28/08/08 19.1873 19.1489 Secure Growth 28/08/08 71.1453 70.7539 Security Plus 28/08/08 18.2131 18.1803 Sector Portfolios Date Entry Price Exit Price Select Australian Equities 28/08/08 383.0834 381.9342 Australian Fixed Interest 28/08/08 75.0849 75.0849 Cash 28/08/08 48.7446 48.7446 International Equities 28/08/08 59.2281 58.9912 International Fixed Interest 28/08/08 11.7884 11.7884 Property 28/08/08 101.0674 100.0163 External Managers Portfolios Date Entry Price Exit Price Select BT Active Balanced Fund 28/08/08 19.4996 19.4333 BT Balanced Returns PST 28/08/08 14.0148 13.9727 Citigroup Balanced Trust 28/08/08 17.8040 17.7042 HSBC Balanced Pooled Superannuation Trust 28/08/08 17.1692 17.0970 INVESCO Wholesale Growth PST Fund 28/08/08 18.8802 18.7858 Macquarie Life Balanced Investment Fund 28/08/08 18.5532 18.4789 Merrill Lynch Balanced Pooled Super Fund 28/08/08 19.5316 19.4633