| Investment | Class | Code | Price Date | Buy Price | Sell Price |
| AMP Capital Balanced Growth Fund | Superannuation | SMF0346AU | 2012-02-17 | 1.5090 | 1.5025 |
| AMP Capital Balanced Growth Fund | Pension | SMF0281AU | 2012-02-17 | 1.7546 | 1.7470 |
| AMP Capital Core Infrastructure Fund | Pension | SMF0837AU | 2012-02-17 | 1.1301 | 1.1268 |
| AMP Capital Core Infrastructure Fund | Superannuation | SMF0838AU | 2012-02-17 | 1.2011 | 1.1975 |
| AMP Capital Enhanced Yield - Class A | Pension | SMF0675AU | 2012-02-17 | 1.0851 | 1.0851 |
| AMP Capital Enhanced Yield - Class A | Superannuation | SMF0676AU | 2012-02-17 | 1.0659 | 1.0659 |
| AMP Capital International Bond Fund | Superannuation | SMF0355AU | 2012-02-17 | 1.9790 | 1.9692 |
| AMP Capital International Bond Fund | Pension | SMF0287AU | 2012-02-17 | 2.1342 | 2.1237 |
| AMP Listed Property Trusts Fund | Superannuation | SMF0356AU | 2012-02-17 | 1.3873 | 1.3804 |
| AMP Listed Property Trusts Fund | Pension | SMF0288AU | 2012-02-17 | 1.3817 | 1.3749 |
| APN Property for Income Fund | Superannuation | SMF0438AU | 2012-02-17 | 2.6926 | 2.6791 |
| APN Property for Income Fund | Pension | SMF0441AU | 2012-02-17 | 2.6772 | 2.6638 |
| AXA W'sale Global Equity Value Fund | Superannuation | SMF0778AU | 2012-02-17 | 0.4938 | 0.4919 |
| AXA W'sale Global Equity Value Fund | Pension | SMF0765AU | 2012-02-17 | 0.4440 | 0.4423 |
| Aberdeen Act. Hedged Int'l Equities Fund | Superannuation | SMF0376AU | 2012-02-17 | 0.7456 | 0.7419 |
| Aberdeen Act. Hedged Int'l Equities Fund | Pension | SMF0303AU | 2012-02-17 | 0.6603 | 0.6571 |
| Aberdeen Aust Equities Fund | Superannuation | SMF0469AU | 2012-02-17 | 2.0220 | 2.0123 |
| Aberdeen Aust Equities Fund | Pension | SMF0470AU | 2012-02-17 | 1.8815 | 1.8724 |
| Aberdeen CS Aust Small Companies Fund | Superannuation | SMF0436AU | 2012-02-17 | 2.4657 | 2.4535 |
| Aberdeen CS Aust Small Companies Fund | Pension | SMF0435AU | 2012-02-17 | 2.7469 | 2.7334 |
| Aberdeen Capital Growth Fund | Superannuation | SMF0374AU | 2012-02-17 | 1.2951 | 1.2898 |
| Aberdeen Capital Growth Fund | Pension | SMF0301AU | 2012-02-17 | 1.3602 | 1.3546 |
| Aberdeen Multi-Asset Income Fund | Superannuation | SMF0375AU | 2012-02-17 | 1.4353 | 1.4300 |
| Aberdeen Multi-Asset Income Fund | Pension | SMF0302AU | 2012-02-17 | 1.4532 | 1.4478 |
| Alphinity W'sale Concent Aust Share Fund | Superannuation | SMF0642AU | 2012-02-17 | 1.3547 | 1.3465 |
| Alphinity W'sale Concent Aust Share Fund | Pension | SMF0635AU | 2012-02-17 | 1.4574 | 1.4486 |
| Aust Ethical Larger Companies Trust | Superannuation | SMF0357AU | 2012-02-14 | 1.5790 | 1.5761 |
| Aust Ethical Larger Companies Trust | Pension | SMF0446AU | 2012-02-14 | 1.8928 | 1.8893 |
| Aust Unity W'sale Mortgage Income Trust | Superannuation | SMF0443AU | 2012-02-17 | 1.3639 | 1.3639 |
| Aust Unity W'sale Mortgage Income Trust | Pension | SMF0442AU | 2012-02-17 | 1.4142 | 1.4142 |
| Australian Ethical Balanced Trust | Superannuation | SMF0466AU | 2012-02-17 | 1.4330 | 1.4299 |
| Australian Ethical Balanced Trust | Pension | SMF0467AU | 2012-02-17 | 1.4496 | 1.4465 |
| BT W'sale Active Balanced Fund | Superannuation | SMF0363AU | 2012-02-17 | 1.5006 | 1.4962 |
| BT W'sale Active Balanced Fund | Pension | SMF0290AU | 2012-02-17 | 1.5883 | 1.5836 |
| BT W'sale Balanced Returns Fund | Superannuation | SMF0364AU | 2012-02-17 | 1.4525 | 1.4489 |
| BT W'sale Balanced Returns Fund | Pension | SMF0291AU | 2012-02-17 | 1.5088 | 1.5050 |
| BT W'sale Conservative Outlook Fund | Superannuation | SMF0365AU | 2012-02-17 | 1.5316 | 1.5289 |
| BT W'sale Conservative Outlook Fund | Pension | SMF0292AU | 2012-02-17 | 1.6949 | 1.6920 |
| BT W'sale International Share Fund | Superannuation | SMF0366AU | 2012-02-17 | 0.6194 | 0.6187 |
| BT W'sale International Share Fund | Pension | SMF0468AU | 2012-02-17 | 0.6686 | 0.6679 |
| BT W'sale Property Investment Fund | Superannuation | SMF0781AU | 2012-02-17 | 0.6262 | 0.6230 |
| BT W'sale Property Investment Fund | Pension | SMF0768AU | 2012-02-17 | 0.5098 | 0.5072 |
| Bendigo Balanced W'sale Fund | Superannuation | SMF0800AU | 2012-02-10 | 2.9741 | 2.9640 |
| Bendigo Balanced W'sale Fund | Pension | SMF0808AU | 2012-02-10 | 2.9617 | 2.9517 |
| Bendigo Conservative W'sale Fund | Superannuation | SMF0802AU | 2012-02-10 | 1.6328 | 1.6289 |
| Bendigo Conservative W'sale Fund | Pension | SMF0810AU | 2012-02-10 | 2.0137 | 2.0089 |
| Bendigo Growth W'sale Fund | Pension | SMF0811AU | 2012-02-10 | 1.2349 | 1.2300 |
| Bendigo Growth W'sale Fund | Superannuation | SMF0803AU | 2012-02-10 | 2.6508 | 2.6403 |
| Bentham Global Income Fund | Superannuation | SMF0849AU | 2012-02-17 | 1.7670 | 1.7513 |
| Bentham Global Income Fund | Pension | SMF0850AU | 2012-02-17 | 1.8583 | 1.8417 |
| BlackRock Gbl High Convict'n Hgd Class D | Superannuation | SMF0599AU | 2012-02-17 | 0.9000 | 0.8950 |
| BlackRock Gbl High Convict'n Hgd Class D | Pension | SMF0598AU | 2012-02-17 | 0.8969 | 0.8919 |
| BlackRock Hgd Global Small Cap Fund | Superannuation | SMF0597AU | 2012-02-17 | 1.3560 | 1.3419 |
| BlackRock Hgd Global Small Cap Fund | Pension | SMF0596AU | 2012-02-17 | 1.3536 | 1.3395 |
| BlackRock Monthly Income Fund (Class D) | Superannuation | SMF0799AU | 2012-02-17 | 0.9822 | 0.9803 |
| BlackRock Monthly Income Fund (Class D) | Pension | SMF0798AU | 2012-02-17 | 0.9737 | 0.9718 |
| BlackRock Scientific Diversified Growth | Superannuation | SMF0780AU | 2012-02-17 | 0.8560 | 0.8518 |
| BlackRock W'sale Australian Share Fund | Superannuation | SMF0397AU | 2012-02-17 | 1.9077 | 1.8973 |
| BlackRock W'sale Australian Share Fund | Pension | SMF0321AU | 2012-02-17 | 1.9906 | 1.9798 |
| BlackRock W'sale Balanced Fund | Pension | SMF0320AU | 2012-02-17 | 1.6244 | 1.6186 |
| BlackRock W'sale Balanced Fund | Superannuation | SMF0396AU | 2012-02-17 | 1.6584 | 1.6526 |
| BlackRock W'sale Global High Conviction | Superannuation | SMF0601AU | 2012-02-17 | 0.8571 | 0.8527 |
| BlackRock W'sale Global High Conviction | Pension | SMF0600AU | 2012-02-17 | 0.8255 | 0.8213 |
| BlackRock W'sale Managed Income Fund | Superannuation | SMF0603AU | 2012-02-17 | 1.1414 | 1.1402 |
| BlackRock W'sale Managed Income Fund | Pension | SMF0602AU | 2012-02-17 | 1.1494 | 1.1481 |
| CFS W'sale Colliers Int Prop Sec Fund | Superannuation | SMF0797AU | 2012-02-17 | 0.7138 | 0.7103 |
| CFS W'sale Conservative Fund | Superannuation | SMF0370AU | 2012-02-17 | 1.7026 | 1.6993 |
| CFS W'sale Conservative Fund | Pension | SMF0296AU | 2012-02-17 | 1.8690 | 1.8654 |
| CFS W'sale Diversified Fund | Superannuation | SMF0369AU | 2012-02-17 | 1.4656 | 1.4598 |
| CFS W'sale Diversified Fund | Pension | SMF0297AU | 2012-02-17 | 2.0736 | 2.0654 |
| CFS W'sale Geared Share Fund | Superannuation | SMF0440AU | 2012-02-17 | 3.9021 | 3.8681 |
| CFS W'sale Geared Share Fund | Pension | SMF0439AU | 2012-02-17 | 4.4304 | 4.3919 |
| CFS W'sale Imputation Fund | Superannuation | SMF0371AU | 2012-02-17 | 1.9175 | 1.9100 |
| CFS W'sale Imputation Fund | Pension | SMF0298AU | 2012-02-17 | 2.0789 | 2.0707 |
| CFS W'sale Property Securities Fund | Superannuation | SMF0372AU | 2012-02-17 | 1.1539 | 1.1493 |
| CFS W'sale Property Securities Fund | Pension | SMF0299AU | 2012-02-17 | 1.1440 | 1.1394 |
| Celeste Australian Small Companies Fund | Superannuation | SMF0785AU | 2012-02-17 | 1.0022 | 0.9942 |
| Celeste Australian Small Companies Fund | Pension | SMF0772AU | 2012-02-17 | 0.9440 | 0.9365 |
| Challenger Howard W'sale Mortgage Fund | Superannuation | SMF0424AU | 2012-02-17 | 1.3339 | 1.3339 |
| Challenger Howard W'sale Mortgage Fund | Pension | SMF0429AU | 2012-02-17 | 1.3934 | 1.3934 |
| Challenger W'sale Asian Share Fund | Superannuation | SMF0643AU | 2012-02-17 | 1.4410 | 1.4296 |
| Challenger W'sale Property Securities | Pension | SMF0641AU | 2012-02-17 | 1.3994 | 1.3940 |
| Challenger W'sale Property Securities | Superannuation | SMF0649AU | 2012-02-17 | 1.3843 | 1.3789 |
| EQT W'sale - Small Companies Fund (CNA) | Superannuation | SMF0380AU | 2012-02-17 | 2.2223 | 2.2069 |
| EQT W'sale - Small Companies Fund (CNA) | Pension | SMF0307AU | 2012-02-17 | 3.0908 | 3.0691 |
| Eley Griffiths Small Comp Fund | Superannuation | SMF0591AU | 2012-02-17 | 1.2852 | 1.2751 |
| Eley Griffiths Small Comp Fund | Pension | SMF0590AU | 2012-02-17 | 1.3504 | 1.3398 |
| GVI Global Industrial Share Fund | Superannuation | SMF0678AU | 2012-02-17 | 0.8319 | 0.8267 |
| GVI Global Industrial Share Fund | Pension | SMF0677AU | 2012-02-17 | 0.8381 | 0.8330 |
| ING W'sale Balanced Trust | Superannuation | SMF0386AU | 2012-02-17 | 1.5781 | 1.5732 |
| ING W'sale Capital Guaranteed Fund | Superannuation | SMF0384AU | 2012-02-17 | 1.3515 | 1.3515 |
| ING W'sale Capital Guaranteed Fund | Pension | SMF0310AU | 2012-02-17 | 1.3503 | 1.3503 |
| ING Wholesale Capital Stable Trust | Superannuation | SMF0385AU | 2012-02-17 | 4.9709 | 4.9651 |
| INVESCO W'sale Protected Growth Fund | Superannuation | SMF0387AU | 2012-02-17 | 1.5170 | 1.5138 |
| INVESCO W'sale Protected Growth Fund | Pension | SMF0471AU | 2011-06-30 | 1.6444 | 1.6310 |
| IOOF Capital Secure Trust | Pension | SMF0342AU | 2012-02-17 | 2.5377 | 2.5312 |
| IOOF Capital Secure Trust | Superannuation | SMF0418AU | 2012-02-17 | 2.3457 | 2.3397 |
| IOOF Income Trust | Pension | SMF0339AU | 2012-02-17 | 1.4699 | 1.4627 |
| IOOF Income Trust | Superannuation | SMF0415AU | 2012-02-17 | 1.4298 | 1.4228 |
| IOOF MultiMix Aust Shares Trust | Superannuation | SMF0407AU | 2012-02-17 | 3.1006 | 3.0855 |
| IOOF MultiMix Balanced Growth Trust | Superannuation | SMF0409AU | 2012-02-17 | 2.7337 | 2.7189 |
| IOOF MultiMix Balanced Growth Trust | Pension | SMF0333AU | 2012-02-17 | 1.8674 | 1.8573 |
| IOOF MultiMix Cash Enhanced Trust | Superannuation | SMF0412AU | 2012-02-17 | 1.6907 | 1.6907 |
| IOOF MultiMix Cash Enhanced Trust | Pension | SMF0336AU | 2012-02-17 | 1.8838 | 1.8838 |
| IOOF MultiMix Conservative Growth Trust | Superannuation | SMF0410AU | 2012-02-17 | 2.5922 | 2.5857 |
| IOOF MultiMix Conservative Growth Trust | Pension | SMF0334AU | 2012-02-17 | 2.0033 | 1.9983 |
| IOOF MultiMix Div Fixed Interest Trust | Superannuation | SMF0414AU | 2012-02-17 | 2.2598 | 2.2598 |
| IOOF MultiMix Div Fixed Interest Trust | Pension | SMF0338AU | 2012-02-17 | 1.9861 | 1.9861 |
| IOOF MultiMix Hi Growth Trust | Superannuation | SMF0512AU | 2012-02-17 | 1.0296 | 1.0228 |
| IOOF MultiMix Hi Growth Trust | Pension | SMF0511AU | 2012-02-17 | 1.0890 | 1.0818 |
| IOOF MultiMix Hi Growth Trust DA | Superannuation | SMF0587AU | 2012-02-17 | 1.0024 | 0.9958 |
| IOOF MultiMix Hi Growth Trust DA | Pension | SMF0586AU | 2012-02-17 | 1.2081 | 1.2001 |
| IOOF MultiMix International Shares Trust | Superannuation | SMF0416AU | 2012-02-17 | 1.3410 | 1.3322 |
| IOOF MultiMix International Shares Trust | Pension | SMF0340AU | 2012-02-17 | 1.2498 | 1.2415 |
| IOOF MultiMix Moderate Growth Trust | Pension | SMF0332AU | 2012-02-17 | 1.7074 | 1.6997 |
| IOOF MultiMix Moderate Growth Trust | Superannuation | SMF0408AU | 2012-02-17 | 1.5621 | 1.5551 |
| IOOF MultiMix Wholesale Int'l Prop Trust | Superannuation | QUE0010AU | 2012-02-17 | 1.1679 | 1.1598 |
| IOOF MultiMix Wholesale Int'l Prop Trust | Pension | QUE0011AU | 2012-02-17 | 1.0078 | 1.0009 |
| IOOF MultiMix Wholesale Property Trust | Superannuation | SMF0417AU | 2012-02-17 | 2.1476 | 2.1369 |
| IOOF MultiMix Wholesale Property Trust | Pension | SMF0341AU | 2012-02-17 | 2.1710 | 2.1602 |
| IOOF Socially Responsible Growth Fund | Superannuation | SMF0788AU | 2012-02-17 | 0.7404 | 0.7362 |
| Investors Mutual Aust Share Fund | Superannuation | SMF0388AU | 2012-02-17 | 2.8408 | 2.8267 |
| Investors Mutual Aust Share Fund | Pension | SMF0313AU | 2012-02-17 | 3.0809 | 3.0658 |
| Investors Mutual Future Leaders Fund | Superannuation | SMF0390AU | 2012-02-17 | 2.5474 | 2.5347 |
| Investors Mutual Future Leaders Fund | Pension | SMF0315AU | 2012-02-17 | 3.1858 | 3.1701 |
| Investors Mutual Smaller Companies Fund | Superannuation | SMF0389AU | 2012-02-17 | 3.2720 | 3.2557 |
| Investors Mutual Smaller Companies Fund | Pension | SMF0314AU | 2012-02-17 | 2.6887 | 2.6754 |
| Kinetic W'sale Smaller Companies (CNA) | Superannuation | SMF0383AU | 2012-02-17 | 2.6351 | 2.6249 |
| Kinetic W'sale Smaller Companies (CNA) | Pension | SMF0309AU | 2012-02-17 | 3.0400 | 3.0284 |
| Legg Mason Diversified Trust | Superannuation | SMF0367AU | 2012-02-17 | 1.4655 | 1.4574 |
| Legg Mason Diversified Trust | Pension | SMF0294AU | 2012-02-17 | 1.4878 | 1.4795 |
| Legg Mason Global Equity Trust - Class A | Superannuation | SMF0368AU | 2012-02-17 | 0.6315 | 0.6248 |
| Legg Mason Global Equity Trust - Class A | Pension | SMF0295AU | 2012-02-17 | 0.5244 | 0.5186 |
| MIF Capital Guaranteed Fund (P) | Pension | SMF0430AU | 2012-02-17 | 1.8182 | 1.8182 |
| MIF Capital Guaranteed Fund (S) | Superannuation | SMF0425AU | 2012-02-17 | 1.6092 | 1.6092 |
| MLC W'sale Platinum Global Fund (CNA) | Superannuation | SMF0398AU | 2012-02-17 | 2.4047 | 2.4011 |
| MLC W'sale Platinum Global Fund (CNA) | Pension | SMF0322AU | 2012-02-17 | 2.2718 | 2.2684 |
| Macquarie Australian Fixed Interest Fund | Superannuation | SMF0392AU | 2012-02-17 | 1.5463 | 1.5411 |
| Macquarie Australian Fixed Interest Fund | Pension | SMF0317AU | 2012-02-17 | 1.6044 | 1.5990 |
| Macquarie Income Opportunities Fund | Pension | QUE0038AU | 2012-02-17 | 1.0795 | 1.0762 |
| Macquarie Income Opportunities Fund | Superannuation | QUE0039AU | 2012-02-17 | 1.0797 | 1.0765 |
| Macquarie Master Capital Stable Fund | Superannuation | SMF0391AU | 2012-02-17 | 1.5293 | 1.5221 |
| Macquarie Master Capital Stable Fund | Pension | SMF0316AU | 2012-02-17 | 1.6697 | 1.6618 |
| Macquarie Treasury Fund | Superannuation | SMF0393AU | 2012-02-17 | 1.4387 | 1.4387 |
| Macquarie Treasury Fund | Pension | SMF0318AU | 2012-02-17 | 1.5038 | 1.5038 |
| Maple-Brown Abbott Diversified Inv Trust | Pension | SMF0319AU | 2012-02-17 | 1.7619 | 1.7549 |
| Maple-Brown Abbott Imputation Fund | Superannuation | SMF0777AU | 2012-02-17 | 0.8514 | 0.8471 |
| Maple-Brown Abbott Imputation Fund | Pension | SMF0764AU | 2012-02-17 | 0.6926 | 0.6891 |
| Maple-Brown Abbott Pooled Super Trust | Superannuation | SMF0394AU | 2012-02-17 | 1.8627 | 1.8553 |
| Merlon W'sale Aust Share Income Fund | Pension | SMF0639AU | 2012-02-17 | 2.1442 | 2.1315 |
| Merlon W'sale Aust Share Income Fund | Superannuation | SMF0647AU | 2012-02-17 | 2.7270 | 2.7109 |
| NovaPort W'sale Smaller Companies Fund | Superannuation | SMF0423AU | 2012-02-17 | 3.7116 | 3.6824 |
| NovaPort W'sale Smaller Companies Fund | Pension | SMF0428AU | 2012-02-17 | 3.9045 | 3.8737 |
| Orion W'sale Aust Share Fund | Superannuation | SMF0567AU | 2012-02-17 | 1.6803 | 1.6703 |
| Orion W'sale Aust Share Fund | Pension | SMF0566AU | 2012-02-17 | 1.8012 | 1.7905 |
| Parker Enhanced Leaders Trust | Superannuation | SMF0753AU | 2012-02-17 | 0.8474 | 0.8390 |
| Parker Enhanced Leaders Trust | Pension | SMF0709AU | 2012-02-17 | 0.8386 | 0.8303 |
| Perennial Value Shares W'saleTrust | Superannuation | SMF0528AU | 2012-02-17 | 1.5343 | 1.5253 |
| Perennial Value Shares W'saleTrust | Pension | SMF0816AU | 2012-02-17 | 0.8283 | 0.8234 |
| Perpetual W'sale Balanced Growth Fund | Superannuation | SMF0784AU | 2012-02-17 | 0.9286 | 0.9259 |
| Perpetual W'sale Balanced Growth Fund | Pension | SMF0771AU | 2012-02-17 | 0.9358 | 0.9330 |
| Perpetual W'sale Industrial Fund | Superannuation | SMF0399AU | 2012-02-17 | 2.2565 | 2.2500 |
| Perpetual W'sale Industrial Fund | Pension | SMF0323AU | 2012-02-17 | 2.4724 | 2.4653 |
| Perpetual W'sale Int'l Share Fund | Superannuation | SMF0381AU | 2012-02-17 | 0.5864 | 0.5833 |
| Perpetual W'sale Int'l Share Fund | Pension | SMF0308AU | 2012-02-17 | 0.5400 | 0.5371 |
| Perpetual W'sale Monthly Income Fund | Superannuation | SMF0400AU | 2012-02-17 | 1.3477 | 1.3477 |
| Perpetual W'sale Monthly Income Fund | Pension | SMF0324AU | 2012-02-17 | 1.4035 | 1.4035 |
| Platinum Asia Fund | Superannuation | SMF0575AU | 2012-02-17 | 1.2139 | 1.2078 |
| Platinum Asia Fund | Pension | SMF0574AU | 2012-02-17 | 1.2655 | 1.2592 |
| Platinum International Fund | Superannuation | SMF0401AU | 2012-02-17 | 2.1672 | 2.1564 |
| Platinum International Fund | Pension | SMF0325AU | 2012-02-17 | 2.2849 | 2.2736 |
| Platinum Japan Fund | Superannuation | SMF0610AU | 2012-02-17 | 0.7605 | 0.7566 |
| Platinum Japan Fund | Pension | SMF0609AU | 2012-02-17 | 0.6741 | 0.6706 |
| Premium China Fund | Superannuation | SMF0820AU | 2012-02-17 | 0.8928 | 0.8884 |
| Premium China Fund | Pension | SMF0819AU | 2012-02-17 | 0.8689 | 0.8646 |
| RARE Infrastructure Value Fund - Hedged | Pension | SMF0825AU | 2012-02-17 | 1.2104 | 1.2051 |
| RARE Infrastructure Value Fund - Hedged | Superannuation | SMF0826AU | 2012-02-17 | 1.1637 | 1.1586 |
| RREEF Paladin Property Securities Fund | Superannuation | SMF0782AU | 2012-02-17 | 0.4848 | 0.4824 |
| RREEF Paladin Property Securities Fund | Pension | SMF0769AU | 2012-02-17 | 0.4105 | 0.4084 |
| Ruralco Superannuation Pool | Superannuation | SMF0472AU | 2012-02-17 | 1.3404 | 1.3345 |
| Sandhurst IML Industrial Share Fund | Superannuation | SMF0806AU | 2012-02-17 | 2.3091 | 2.2977 |
| Sandhurst IML Industrial Share Fund | Pension | SMF0814AU | 2012-02-17 | 2.2881 | 2.2768 |
| Sandhurst Select Mortgage Fund | Superannuation | SMF0807AU | 2012-02-17 | 1.6105 | 1.6105 |
| Sandhurst Select Mortgage Fund | Pension | SMF0815AU | 2012-02-17 | 1.5761 | 1.5761 |
| Schroder Australian Equity Fund | Superannuation | SMF0402AU | 2012-02-17 | 2.3389 | 2.3250 |
| Schroder Australian Equity Fund | Pension | SMF0326AU | 2012-02-17 | 2.9266 | 2.9092 |
| Schroder Balanced Fund | Superannuation | SMF0403AU | 2012-02-17 | 1.9599 | 1.9513 |
| Schroder Balanced Fund | Pension | SMF0327AU | 2012-02-17 | 1.9661 | 1.9575 |
| Schroder Global Active Value (Hedged) | Superannuation | SMF0680AU | 2012-02-17 | 0.8385 | 0.8355 |
| Schroder Global Active Value (Hedged) | Pension | SMF0679AU | 2012-02-17 | 0.8017 | 0.7988 |
| Trust Company Imputation Fund | Superannuation | SMF0475AU | 2012-02-17 | 1.7671 | 1.7548 |
| Trust Company Imputation Fund | Pension | SMF0476AU | 2012-02-17 | 1.7135 | 1.7016 |
| UBS Australian Bond Fund | Superannuation | SMF0786AU | 2012-02-17 | 1.2520 | 1.2511 |
| UBS Australian Bond Fund | Pension | SMF0773AU | 2012-02-17 | 1.3090 | 1.3081 |
| UBS Australian Share Fund | Superannuation | SMF0404AU | 2012-02-17 | 3.4707 | 3.4536 |
| UBS Australian Share Fund | Pension | SMF0328AU | 2012-02-17 | 3.9333 | 3.9139 |
| UBS Balanced Investment Fund | Superannuation | SMF0406AU | 2012-02-17 | 1.6525 | 1.6460 |
| UBS Balanced Investment Fund | Pension | SMF0330AU | 2012-02-17 | 1.7106 | 1.7039 |
| UBS Diversified Credit Fund | Superannuation | SMF0405AU | 2012-02-17 | 1.3867 | 1.3758 |
| UBS Diversified Credit Fund | Pension | SMF0329AU | 2012-02-17 | 1.4627 | 1.4512 |
| UBS International Share Fund | Superannuation | SMF0461AU | 2012-02-17 | 0.8350 | 0.8302 |
| UBS International Share Fund | Pension | SMF0460AU | 2012-02-17 | 0.8541 | 0.8491 |
| Vanguard Aust Property Sec Index Fund | Superannuation | SMF0789AU | 2012-02-17 | 0.5292 | 0.5288 |
| Vanguard Aust Property Sec Index Fund | Pension | SMF0776AU | 2012-02-17 | 0.4266 | 0.4263 |
| Vanguard Australian Shares Index Fund | Superannuation | SMF0419AU | 2012-02-17 | 1.8111 | 1.8090 |
| Vanguard Australian Shares Index Fund | Pension | SMF0343AU | 2012-02-17 | 1.8035 | 1.8014 |
| Zurich Invest Global Thematic Share Fund | Superannuation | SMF0851AU | 2012-02-17 | 1.0649 | 1.0633 |
| Zurich Invest Global Thematic Share Fund | Pension | SMF0852AU | 2012-02-17 | 0.9385 | 0.9371 |
| Zurich Investments Equity Income Fund | Superannuation | SMF0855AU | 2012-02-17 | 1.1269 | 1.1236 |
| Zurich Investments Equity Income Fund | Pension | SMF0856AU | 2012-02-17 | 1.2769 | 1.2735 |
| Zurich Investments Managed Growth Fund | Superannuation | SMF0420AU | 2012-02-17 | 1.6817 | 1.6771 |
| Zurich Investments Managed Growth Fund | Pension | SMF0344AU | 2012-02-17 | 1.6766 | 1.6720 |
| van Eyk Blueprint Balanced Fund | Superannuation | SMF0377AU | 2012-02-17 | 1.4196 | 1.4147 |
| van Eyk Blueprint Balanced Fund | Pension | SMF0304AU | 2012-02-17 | 0.8262 | 0.8233 |
| van Eyk Blueprint High Growth Fund | Superannuation | SMF0379AU | 2012-02-17 | 1.4483 | 1.4416 |