Unit Prices
| Application | Redemption | ||||
|---|---|---|---|---|---|
| Australian | Australian Equity Income Fund | Unit Price | 16/05/12 | $0.6869 | $0.6835 |
| Australian | Strategic Opportunities Fund | Wholesale | 16/05/12 | $0.4781 | $0.4757 |
| Australian | Strategic Opportunities Fund | Retail | 16/05/12 | $0.6180 | $0.6150 |
| Australian | Asian Infrastructure & Real Estate Fund | Unit Price | 11/05/12 | $1.0027 | $0.9977 |
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