Wholesale Unit Trusts

Wholesale Funds Date Entry Price Exit Price Select NMFM Superannuation Fund 20/08/08 29.0128 28.8825 Wholesale Australian Equity Growth Fund 21/08/08 1.1168 1.1135 Wholesale Australian Equity Industrials Fund 21/08/08 1.1057 1.1024 Wholesale Australian Equity Value Fund 21/08/08 1.2777 1.2739 Wholesale Australian Fixed Income Fund 21/08/08 0.8735 0.8735 Wholesale Australian Income Fund 21/08/08 1.0050 1.0050 Wholesale Australian Monthly Income Fund 21/08/08 1.0128 1.0128 Wholesale Australian Property Fund 21/08/08 1.4077 1.3883 Wholesale Cash Management Trust 21/08/08 1.0214 1.0214 Wholesale Diversified Balanced Fund 20/08/08 0.5168 0.5158 Wholesale Diversified Capital Stable Fund 20/08/08 0.7809 0.7802 Wholesale Diversified High Growth Fund 20/08/08 0.5697 0.5680 Wholesale Diversified Property Securities Fund 21/08/08 0.8323 0.8298 Wholesale Global Diversified Yield Fund 20/08/08 0.9955 0.9955 Wholesale Global Equity - Core Fund 20/08/08 0.9870 0.9830 Wholesale Global Equity Growth Fund 20/08/08 0.5688 0.5666 Wholesale Global Equity Value Fund 20/08/08 0.8939 0.8903 Wholesale Global Fixed Income Fund 20/08/08 0.8919 0.8919 Wholesale Global Property Securities Fund (Hedged) 20/08/08 0.7704 0.7674 Wholesale Global Property Securities Fund (Unhedged) 20/08/08 0.5417 0.5395

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