Retail Unit Trusts

Mortgage Fund Date Entry Price Exit Price Select Australian Income Fund (The Guaranteed Rate for August 2008 is 7.00%) 22/08/08 1.0000 1.0000 Australian Monthly Income Fund 22/08/08 1.0000 1.0000 Cash Fund Date Entry Price Exit Price Select Cash Management Trust 22/08/08 1.0000 1.0000 Sharemarket Funds Date Entry Price Exit Price Select Australian Equity - Growth Fund 21/08/08 0.8127 0.8102 Australian Equity - Value Fund 21/08/08 1.1568 1.1533 Australian Property Fund 21/08/08 1.0147 1.0007 Diversified Balanced Fund 20/08/08 0.8547 0.8530 Diversified Capital Stable Fund 20/08/08 0.9091 0.9082 Diversified High Growth Fund 20/08/08 0.8789 0.8763 Equity Growth Fund* 21/08/08 0.7396 0.7374 Equity Imputation Fund* 21/08/08 1.3698 1.3657 Future Growth Fund* 20/08/08 1.2643 1.2606 Global Equity - Growth Fund 20/08/08 0.6594 0.6568 Global Equity - Value Fund 20/08/08 0.8691 0.8656 Industrials Fund* 21/08/08 3.7366 3.7254 Balanced Funds Date Entry Price Exit Price Select Growth & Income Fund 20/08/08 0.9712 0.9692   *The exit price quoted does include any income components if applicable

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The Funds responsible entity is National Mutual Funds Management Ltd. ABN 32 006 787 720 AFS License No. 234652