Wholesale Unit Trusts

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As at 30th March 2011, AXA Asia Pacific Holdings Limited and all of its Australian and
New Zealand subsidiaries ceased to be members of the Global AXA Group and became members of the AMP Group.

Wholesale Funds	Date	Entry price	Exit price	Select
Emerging Markets Fund	01/02/12	0.8890	0.8801
Wholesale Australian Equity Growth Fund	02/02/12	0.9933	0.9913
Wholesale Australian Equity Industrials Fund	02/02/12	1.0022	1.0002
Wholesale Australian Equity Style	06/12/11	0.9362	0.9362
Wholesale Australian Equity Value Fund	02/02/12	1.0414	1.0393
Wholesale Australian Income Fund	31/01/12	0.7503	0.7503
Wholesale Australian Monthly Income Fund	31/01/12	0.8587	0.8587
Wholesale Australian Property Fund	02/02/12	1.1518	1.1518
Wholesale Cash Management Trust	02/02/12	1.0218	1.0218
Wholesale Global Diversified Yield Fund	01/02/12	1.0065	1.0045
Wholesale Global Equity Growth Fund	01/02/12	0.3690	0.3675
Wholesale Global Equity Value Fund	01/02/12	0.5697	0.5674

Wholesale Unit Trusts

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