Wholesale Unit Trusts

Wholesale Funds Date Entry Price Exit Price Select Emerging Markets Fund 08/09/10 1.0283 1.0181 NMFM Superannuation Fund 08/09/10 28.2627 28.1358 Wholesale Australian Equity Growth Fund 09/09/10 1.1137 1.1115 Wholesale Australian Equity Industrials Fund 09/09/10 1.0979 1.0957 Wholesale Australian Equity Value Fund 09/09/10 1.2322 1.2298 Wholesale Australian Fixed Income Fund 26/03/10 0.3501 0.3501 Wholesale Australian Income Fund 09/09/10 0.9998 0.9998 Wholesale Australian Monthly Income Fund 09/09/10 1.0083 1.0083 Wholesale Australian Property Fund 09/09/10 1.1586 1.1426 Wholesale Cash Management Trust 09/09/10 1.0089 1.0089 Wholesale Diversified Capital Stable Fund 31/03/10 0.7740 0.7732 Wholesale Diversified Property Securities Fund 09/09/10 0.5830 0.5818 Wholesale Global Diversified Yield Fund 08/09/10 1.0283 1.0262 Wholesale Global Equity - Core Fund 08/09/10 0.7218 0.7189 Wholesale Global Equity Growth Fund 08/09/10 0.3956 0.3940 Wholesale Global Equity Value Fund 08/09/10 0.6304 0.6279 Wholesale Global Fixed Income Fund 08/09/10 0.9425 0.9406 Wholesale Global Property Securities Fund (Hedged) 08/09/10 0.6892 0.6871 Wholesale Global Property Securities Fund (Unhedged) 08/09/10 0.4635 0.4621

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