Date

1 month

3 months

6 months

1 year

2 years
% p.a.

3 years
% p.a.

5 years
% p.a.

Since Inception
% p.a.

31-May-2013

-2.28 %

-1.59 %

7.34 %

18.31 %

11.56 %

11.90 %

4.85 %

7.39 %

30-Apr-2013

1.60 %

4.02 %

9.88 %

18.26 %

12.55 %

10.84 %

5.43 %

7.73 %

31-Mar-2013

-0.89 %

5.51 %

9.65 %

18.55 %

11.83 %

10.31 %

5.70 %

7.61 %

28-Feb-2013

3.29 %

9.07 %

11.88 %

21.50 %

13.26 %

11.46 %

5.58 %

7.80 %

31-Jan-2013

3.07 %

5.63 %

10.49 %

20.16 %

12.41 %

10.44 %

4.59 %

7.48 %

Name

Date

1 year

2 years
% p.a.

3 years
% p.a.

5 years
% p.a.

Since Inception
% p.a.

Equity Income Fund

31-May-2013

18.31 %

11.56 %

11.90 %

4.85 %

7.39 %

BenchMark

31-May-2013

25.57 %

6.70 %

8.16 %

1.59 %

8.71 %

IMEI

* Fund returns are calculated net of management fees, and assuming all distributions are re-invested.

** The benchmark for this Fund is the S&P/ASX 300 Accumulation Index. The Fund objective is to deliver an income greater than the S&P/ASX 300 Index yield + 2%.

*** Investors should be aware that past performance is not indicative of future performance. Returns can be volatile, reflecting rises and falls in the value of underlying investments.

**** As of 1 January 2011 the Value and Income Fund was restructured and its name was changed to the IML Equity Income Fund. The performance figures above are a combination of the historical performance numbers for the Value and Income Fund and the present performance numbers for the Equity Income Fund.