Unit Prices
| Application | Redemption | ||||
|---|---|---|---|---|---|
| Australian | Australian Equity Income Fund | Unit Price | 21/02/12 | $0.7026 | $0.6990 |
| Australian | Strategic Opportunities Fund | Wholesale | 21/02/12 | $0.4911 | $0.4887 |
| Australian | Strategic Opportunities Fund | Retail | 21/02/12 | $0.6352 | $0.6320 |
| Australian | Asian Infrastructure & Real Estate Fund | Unit Price | 17/02/12 | $0.9386 | $0.9340 |
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