Unit Price for Australian Share Fund

Date

Application

Redemption

2013-05-21

2.7377 %

2.7241%

2013-05-20

2.7473 %

2.7335%

2013-05-17

2.7323 %

2.7187%

2013-05-16

2.7294 %

2.7158%

2013-05-15

2.7365 %

2.7229%