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Disclaimer

AustChoice managed fund unit prices

Unit prices are generally calculated each week by the Trustee based on information obtained from third parties. The Trustee does not accept liability for the accuracy of the information provided by third parties. The application date is the date the current price was calculated. When a new price is calculated it will be updated on the website the next day.

AustChoice direct share unit prices

Unit prices are obtained from third parties and updated on the website as soon as practicable after they are received. The Trustee does not accept liability for the accuracy of the information provided by third parties. The application date is the date the current price was calculated.

Delays to unit pricing

As part of our unit pricing process we require certain important information from underlying investment managers. At the end of each quarter, fund managers often take additional time to provide this information; therefore our unit pricing process is delayed. This delay is often extended at the end of the financial year.

We always recommence unit pricing as soon as possible once the required information has been received.

Investment Class Code Price Date Application Price Redemption Price
AMP Capital Core Infrastructure Fund Pension SMF0835AU 2011-05-24 1.1535 1.1500
AMP Capital Core Infrastructure Fund Superannuation SMF0836AU 2012-01-31 1.1736 1.1700
AMP Capital Core Property Fund - Class A Pension SMF0592AU 2012-01-31 1.1316 1.1277
AMP Capital Core Property Fund - Class A Superannuation SMF0593AU 2012-01-31 1.0906 1.0870
AMP Capital Enhanced Yield - Class A Pension SMF0540AU 2012-01-31 1.3095 1.3095
AMP Capital Enhanced Yield - Class A Superannuation SMF0541AU 2012-01-24 1.2548 1.2548
AMP Capital International Bond Fund Superannuation SMF0860AU 2012-01-31 1.3086 1.3021
AMP Capital International Bond Fund Pension SMF0859AU 2012-01-31 1.3629 1.3561
AMP W'sale Listed Property - Class A Pension SMF0136AU 2012-01-31 1.1721 1.1664
AMP W'sale Listed Property - Class A Superannuation SMF0239AU 2012-01-31 1.0722 1.0669
APN A-REIT Fund Pension QUE0007AU 2012-01-31 1.2622 1.2558
APN A-REIT Fund Superannuation QUE0006AU 2012-01-31 1.2248 1.2186
APN Diversified Property Fund Pension SMF0594AU 2012-01-31 0.8417 0.8330
APN Diversified Property Fund Superannuation SMF0595AU 2012-01-31 0.6840 0.6761
APN Int'l Property for Income Fund Superannuation SMF0543AU 2011-11-30 0.1746 0.1734
APN Property for Income Fund Pension SMF0137AU 2012-01-31 1.5637 1.5560
APN Property for Income Fund Superannuation SMF0240AU 2012-01-31 1.3861 1.3793
AXA W'sale Australian Equity Value Fund Pension SMF0657AU 2012-01-31 0.8572 0.8555
AXA W'sale Australian Equity Value Fund Superannuation SMF0658AU 2012-01-31 0.8401 0.8384
AXA W'sale Australian Property Fund Pension SMF0072AU 2012-01-24 2.3923 2.3923
AXA W'sale Australian Property Fund Superannuation SMF0030AU 2012-01-24 2.2499 2.2499
AXA W'sale Global Equity Value Fund Pension SMF0659AU 2012-01-31 0.4208 0.4191
AXA W'sale Global Equity Value Fund Superannuation SMF0660AU 2012-01-31 0.5312 0.5291
Aberdeen Act. Hedged Int'l Equities Fund Pension SMF0157AU 2012-01-31 0.6821 0.6787
Aberdeen Act. Hedged Int'l Equities Fund Superannuation SMF0260AU 2012-01-31 0.7027 0.6992
Aberdeen Asian Opportunities Fund Pension SMF0623AU 2012-01-31 0.9601 0.9496
Aberdeen Asian Opportunities Fund Superannuation SMF0611AU 2012-01-31 1.1859 1.1730
Aberdeen Aust Equities Fund Pension SMF0158AU 2012-01-31 2.4880 2.4754
Aberdeen Aust Equities Fund Superannuation SMF0261AU 2012-01-31 2.9720 2.9571
Aberdeen CS Aust Small Companies Fund Pension SMF0431AU 2012-01-31 2.5878 2.5750
Aberdeen CS Aust Small Companies Fund Superannuation SMF0432AU 2012-01-31 2.3576 2.3459
Aberdeen Capital Growth Fund Pension SMF0155AU 2012-01-31 1.3681 1.3625
Aberdeen Capital Growth Fund Superannuation SMF0258AU 2012-01-31 1.2944 1.2891
Aberdeen Multi-Asset Income Fund Pension SMF0156AU 2012-01-31 1.4532 1.4479
Aberdeen Multi-Asset Income Fund Superannuation SMF0259AU 2012-01-31 1.4428 1.4375
Aus Unity W'sale Hi Yield Mortgage Trust Superannuation SMF0656AU 2012-01-31 1.1302 1.1302
Aus Unity W'sale Hi Yield Mortgage Trust Pension SMF0655AU 2012-01-31 1.1624 1.1624
Ausbil Australian Active Equity Fund Pension SMF0653AU 2012-01-31 0.8896 0.8852
Ausbil Australian Active Equity Fund Superannuation SMF0654AU 2012-01-31 0.9104 0.9059
Aust Ethical Larger Companies Trust Pension SMF0138AU 2012-01-31 1.4741 1.4715
Aust Ethical Larger Companies Trust Superannuation SMF0241AU 2012-01-31 1.3729 1.3703
Aust Unity Healthcare Property Trust Ordinary AUS0112AU 2012-01-31 1.3315 1.3183
Aust Unity Platypus Aust Equities Trust Pension SMF0827AU 2012-01-31 0.6974 0.6947
Aust Unity Platypus Aust Equities Trust Superannuation SMF0828AU 2012-01-31 0.7418 0.7389
Aust Unity W'sale Mortgage Income Trust Pension SMF0139AU 2012-01-31 1.4128 1.4128
Aust Unity W'sale Mortgage Income Trust Superannuation SMF0242AU 2012-01-31 1.3510 1.3510
Aust Unity W'sale Property Income Fund Pension SMF0140AU 2012-01-31 1.8105 1.7978
Aust Unity W'sale Property Income Fund Superannuation SMF0243AU 2012-01-24 1.6870 1.6752
Aviva Investors Elite Opportunities Fund Superannuation SMF0563AU 2012-01-31 2.0725 2.0643
Aviva Investors High Growth Shares Fund Pension SMF0183AU 2012-01-31 2.4078 2.4007
Aviva Investors High Growth Shares Fund Superannuation SMF0214AU 2012-01-31 4.1019 4.0897
BT W'sale Active Balanced Fund Pension SMF0184AU 2012-01-31 1.6216 1.6169
BT W'sale Active Balanced Fund Superannuation SMF0215AU 2012-01-31 1.5668 1.5622
BT W'sale Asian Share Fund Pension SMF0051AU 2012-01-31 1.2757 1.2693
BT W'sale Asian Share Fund Superannuation SMF0018AU 2012-01-31 1.4765 1.4691
BT W'sale Australian Share Fund Pension SMF0052AU 2012-01-31 2.5890 2.5761
BT W'sale Australian Share Fund Superannuation SMF0017AU 2012-01-31 2.5562 2.5435
BT W'sale Balanced Returns Fund Superannuation SMF0021AU 2012-01-31 1.5848 1.5808
BT W'sale Balanced Returns Fund Pension SMF0050AU 2012-01-31 1.6172 1.6132
BT W'sale Conservative Outlook Fund Superannuation SMF0020AU 2012-01-31 1.7030 1.7001
BT W'sale Conservative Outlook Fund Pension SMF0049AU 2012-01-31 1.7104 1.7074
BT W'sale Fixed Interest Fund Superannuation SMF0216AU 2012-01-31 1.5984 1.5963
BT W'sale Fixed Interest Fund Pension SMF0185AU 2012-01-31 1.8116 1.8092
BT W'sale Future Goals Fund Pension SMF0143AU 2012-01-31 1.3597 1.3554
BT W'sale Future Goals Fund Superannuation SMF0246AU 2012-01-31 1.1737 1.1701
BT W'sale Imputation Fund Pension SMF0661AU 2012-01-31 0.9851 0.9803
BT W'sale Imputation Fund Superannuation SMF0662AU 2012-01-31 0.8922 0.8878
BT W'sale International Share Fund Superannuation SMF0019AU 2012-01-31 0.9664 0.9653
BT W'sale International Share Fund Pension SMF0053AU 2012-01-31 0.7570 0.7561
BT W'sale Property Investment Fund Superannuation SMF0217AU 2012-01-31 2.4711 2.4584
BT W'sale Property Investment Fund Pension SMF0186AU 2012-01-31 1.4658 1.4585
BT W'sale Smaller Companies Fund Pension SMF0141AU 2012-01-31 2.6409 2.6277
BT W'sale Smaller Companies Fund Superannuation SMF0244AU 2012-01-31 2.4075 2.3955
Balmain AQUA High Income Fund Pension SMF0628AU 2012-01-27 1.1155 1.1155
Balmain AQUA High Income Fund Superannuation SMF0616AU 2012-01-27 1.0839 1.0839
Balmain AQUA Income Fund Pension SMF0629AU 2012-01-27 1.1146 1.1146
Balmain AQUA Income Fund Superannuation SMF0617AU 2012-01-27 1.0935 1.0935
BlackRock W'sale Australian Share Fund Pension SMF0176AU 2012-01-31 2.0738 2.0625
BlackRock W'sale Australian Share Fund Superannuation SMF0207AU 2012-01-31 1.8322 1.8222
BlackRock W'sale Balanced Fund Pension SMF0124AU 2012-01-27 1.7013 1.6953
BlackRock W'sale Balanced Fund Superannuation SMF0116AU 2012-01-27 1.6059 1.6003
BlackRock W'sale Managed Income Fund Pension SMF0177AU 2012-01-31 1.3266 1.3250
BlackRock W'sale Managed Income Fund Superannuation SMF0208AU 2012-01-24 1.2759 1.2745
CFS W'sale Colliers Int Prop Sec Fund Pension SMF0790AU 2012-01-31 0.6647 0.6614
CFS W'sale Colliers Int Prop Sec Fund Superannuation SMF0791AU 2012-01-31 0.8196 0.8155
CFS W'sale Conservative Fund Superannuation SMF0023AU 2012-01-31 1.8830 1.8794
CFS W'sale Conservative Fund Pension SMF0055AU 2012-01-31 1.8638 1.8602
CFS W'sale Diversified Fund Superannuation SMF0249AU 2012-01-31 1.3909 1.3854
CFS W'sale Diversified Fund Pension SMF0146AU 2012-01-31 1.4903 1.4844
CFS W'sale Enhanced Yield Fund Pension SMF0792AU 2012-01-31 1.1573 1.1540
CFS W'sale Enhanced Yield Fund Superannuation SMF0793AU 2012-01-31 1.1144 1.1111
CFS W'sale Geared Global Share Fund Superannuation SMF0250AU 2012-01-31 0.4748 0.4713
CFS W'sale Geared Global Share Fund Pension SMF0147AU 2012-01-31 0.4050 0.4020
CFS W'sale Geared Share Fund Superannuation SMF0112AU 2012-01-31 3.4427 3.4134
CFS W'sale Geared Share Fund Pension SMF0120AU 2012-01-31 2.7633 2.7398
CFS W'sale Global Health & Biotechnology Superannuation SMF0248AU 2012-01-31 0.7443 0.7406
CFS W'sale Global Health & Biotechnology Pension SMF0145AU 2012-01-31 0.6281 0.6250
CFS W'sale Global Resources Fund Superannuation SMF0113AU 2012-01-31 4.1774 4.1525
CFS W'sale Global Resources Fund Pension SMF0121AU 2012-01-31 4.2675 4.2418
CFS W'sale Global Tech & Communications Pension SMF0148AU 2012-01-31 0.2719 0.2705
CFS W'sale Global Tech & Communications Superannuation SMF0251AU 2012-01-31 0.3711 0.3693
CFS W'sale Imputation Fund Pension SMF0056AU 2012-01-31 3.2073 3.1944
CFS W'sale Imputation Fund Superannuation SMF0022AU 2012-01-31 3.1794 3.1668
CFS W'sale Property Securities Fund Pension SMF0149AU 2012-01-31 1.1080 1.1037
CFS W'sale Property Securities Fund Superannuation SMF0252AU 2012-01-31 1.0126 1.0087
Celeste Australian Small Companies Fund Pension SMF0821AU 2012-01-31 1.5149 1.5028
Celeste Australian Small Companies Fund Superannuation SMF0822AU 2012-01-31 1.2966 1.2863
Centro Direct Property Fund Pension SMF0513AU 2011-12-30 0.7163 0.7163
Centro Direct Property Fund Superannuation SMF0514AU 2011-12-30 0.7802 0.7802
Challenger Guaranteed Income Fund - 2012 Ordinary HOW0058AU 2011-06-30 1.0000 1.0000
Challenger Guaranteed Income Fund - 2013 Ordinary HOW0089AU 2011-06-30 1.0000 1.0000
Challenger Guaranteed Income Fund - 2014 Ordinary HOW0087AU 2011-06-30 1.0000 1.0000
Challenger Howard W'sale Mortgage Fund Superannuation SMF0422AU 2012-01-31 1.3150 1.3150
Challenger Howard W'sale Mortgage Fund Pension SMF0427AU 2012-01-31 1.4039 1.4039
Challenger W'sale Asian Share Fund Pension SMF0057AU 2012-01-31 0.9176 0.9103
Challenger W'sale Asian Share Fund Superannuation SMF0027AU 2012-01-31 1.0799 1.0713
Charter Hall Direct Property Fund Pension SMF0794AU 2012-01-24 0.7599 0.7599
Charter Hall Direct Property Fund Superannuation SMF0795AU 2012-01-24 0.6936 0.6936
Charter Hall Umbrella Fund Ordinary CHF0002AU 2011-12-31 0.5912 0.5912
DWS Global Equity Agribusiness Fund Superannuation SMF0845AU 2012-01-31 1.3347 1.3294
EIM Emerging Resource Company Share Fund Superannuation SMF0664AU 2011-12-31 1.0243 1.0191
EIM Emerging Resource Company Share Fund Pension SMF0663AU 2011-12-31 0.9572 0.9524
EQT SGH W'sale Absolute Return Trust Pension SMF0546AU 2012-01-31 1.2967 1.2873
EQT SGH W'sale Absolute Return Trust Superannuation SMF0547AU 2012-01-31 1.2591 1.2502
EQT SGH Wholesale Property Income Fund Pension QUE0171AU 2012-01-31 1.0980 1.0917
EQT W'sale - Small Companies Fund (CNA) Pension SMF0160AU 2012-01-31 3.7343 3.7074
EQT W'sale - Small Companies Fund (CNA) Superannuation SMF0263AU 2012-01-31 2.3216 2.3054
Eley Griffiths Small Comp Fund Pension SMF0588AU 2012-01-31 1.2574 1.2479
Eley Griffiths Small Comp Fund Superannuation SMF0589AU 2012-01-31 1.2478 1.2379
Ellerston Gems Fund Ordinary ECL0007AU 2011-10-31 0.1236 0.1236
Ellerston Global Equity Mgr Fund GEMS B Ordinary ECL0006AU 2011-10-31 0.9457 0.9457
GVI Global Industrial Share Fund Pension SMF0626AU 2011-12-20 0.8271 0.8271
GVI Global Industrial Share Fund Superannuation SMF0614AU 2011-12-20 0.7364 0.7364
Goldman Sachs Global Small Co's Pension SMF0173AU 2012-01-31 0.9527 0.9489
Goldman Sachs Global Small Co's Superannuation SMF0204AU 2012-01-31 0.9425 0.9387
HFA Diversified Inv Fund Hedged B Class Ordinary HFL0104AU 2011-11-30 1.0961 1.0961
Hunter Hall Value Growth Trust Pension SMF0627AU 2012-01-31 0.9009 0.8956
Hunter Hall Value Growth Trust Superannuation SMF0615AU 2012-01-31 0.9146 0.9092
ING Tax Effective Income Trust Superannuation SMF0268AU 2012-01-31 2.1673 2.1673
ING Tax Effective Income Trust Pension SMF0165AU 2012-01-31 2.3771 2.3771
ING W'sale Balanced Trust Superannuation SMF0042AU 2012-01-31 1.6898 1.6845
ING W'sale Balanced Trust Pension SMF0071AU 2012-01-31 1.5945 1.5895
ING W'sale Capital Guaranteed Fund Superannuation SMF0115AU 2012-01-31 1.3837 1.3837
ING W'sale Capital Guaranteed Fund Pension SMF0123AU 2012-01-31 1.3571 1.3571
ING W'sale Emerging Companies Trust Pension SMF0166AU 2012-01-31 2.7474 2.7339
ING W'sale Emerging Companies Trust Superannuation SMF0269AU 2012-01-31 2.4653 2.4531
INVESCO W'sale Global Matrix - Unhedged Superannuation SMF0272AU 2012-01-24 0.6537 0.6497
INVESCO W'sale Global Matrix - Unhedged Pension SMF0169AU 2012-01-24 0.5974 0.5937
IOOF Capital Secure Trust Pension SMF0199AU 2012-01-31 1.7562 1.7517
IOOF Capital Secure Trust Superannuation SMF0230AU 2012-01-31 1.5574 1.5534
IOOF Income Trust Superannuation SMF0277AU 2012-01-31 1.3255 1.3190
IOOF Income Trust Pension SMF0276AU 2012-01-31 1.4994 1.4920
IOOF MultiMix Aust Shares Trust Pension SMF0081AU 2012-01-31 2.1510 2.1401
IOOF MultiMix Aust Shares Trust Superannuation SMF0008AU 2012-01-31 2.0021 1.9920
IOOF MultiMix Balanced Growth Trust Pension SMF0086AU 2012-01-31 1.5899 1.5812
IOOF MultiMix Balanced Growth Trust Superannuation SMF0010AU 2012-01-31 1.4912 1.4829
IOOF MultiMix Cash Enhanced Trust Pension SMF0083AU 2012-01-31 1.6176 1.6176
IOOF MultiMix Cash Enhanced Trust Superannuation SMF0013AU 2012-01-31 1.5271 1.5271
IOOF MultiMix Conserv Growth Trust B Pension QUE0016AU 2012-01-31 1.0596 1.0569
IOOF MultiMix Conservative Growth Trust Pension SMF0082AU 2012-01-31 1.7711 1.7666
IOOF MultiMix Conservative Growth Trust Superannuation SMF0014AU 2012-01-31 1.6501 1.6459
IOOF MultiMix Div Fixed Interest Trust Pension SMF0085AU 2012-01-31 1.8657 1.8657
IOOF MultiMix Div Fixed Interest Trust Superannuation SMF0012AU 2012-01-31 1.7329 1.7329
IOOF MultiMix International Shares Trust Pension SMF0087AU 2012-01-31 0.6067 0.6027
IOOF MultiMix International Shares Trust Superannuation SMF0009AU 2012-01-31 0.8526 0.8470
IOOF MultiMix Moderate Growth Trust Superannuation SMF0227AU 2012-01-31 1.4068 1.4005
IOOF MultiMix Moderate Growth Trust Pension SMF0196AU 2012-01-31 1.4969 1.4903
IOOF MultiMix Wholesale Property Trust Pension SMF0089AU 2012-01-31 1.3562 1.3494
IOOF MultiMix Wholesale Property Trust Superannuation SMF0011AU 2012-01-31 1.3669 1.3601
Investors Mutual Aust Share Fund Superannuation SMF0273AU 2012-01-31 2.1452 2.1345
Investors Mutual Aust Share Fund Pension SMF0170AU 2012-01-31 2.6168 2.6037
Investors Mutual Future Leaders Fund Pension SMF0171AU 2012-01-31 2.2279 2.2170
Investors Mutual Future Leaders Fund Superannuation SMF0274AU 2012-01-31 2.0487 2.0387
Investors Mutual Smaller Companies Fund Pension SMF0172AU 2012-01-31 3.3582 3.3413
Investors Mutual Smaller Companies Fund Superannuation SMF0275AU 2012-01-31 2.8901 2.8757
Ironbark Karara Small Companies Fund Pension SMF0667AU 2012-01-31 1.3576 1.3509
Ironbark Karara Small Companies Fund Superannuation SMF0668AU 2012-01-31 1.2852 1.2788
Kinetic W'sale Smaller Companies (CNA) Pension SMF0058AU 2012-01-31 3.5714 3.5569
Kinetic W'sale Smaller Companies (CNA) Superannuation SMF0025AU 2012-01-31 3.2101 3.1976
LM W'sale Mortgage Income Fund- 12 Month Superannuation SMF0666AU 2012-01-31 0.9271 0.9271
LM W'sale Mortgage Income Fund- 12 Month Pension SMF0665AU 2012-01-31 0.9437 0.9437
LM W'sale Mortgage Income- Flexi Account Superannuation SMF0434AU 2012-01-24 1.0705 1.0705
LM W'sale Mortgage Income- Flexi Account Pension SMF0433AU 2012-01-24 1.1136 1.1136
Legg Mason Diversified Trust Pension SMF0151AU 2012-01-31 1.4169 1.4090
Legg Mason Diversified Trust Superannuation SMF0254AU 2012-01-31 1.2132 1.2064
Legg Mason Global Equity Trust - Class A Superannuation SMF0255AU 2012-01-31 0.6824 0.6750
Legg Mason Global Equity Trust - Class A Pension SMF0152AU 2012-01-31 0.6235 0.6167
MIF Capital Guaranteed Fund Superannuation SMF0046AU 2012-01-24 1.6263 1.6263
MIF Capital Guaranteed Fund - Pension Pension SMF0074AU 2012-01-24 1.7781 1.7781
MLC W'sale Platinum Global Fund (CNA) Superannuation SMF0209AU 2012-01-24 1.3411 1.3390
MLC W'sale Platinum Global Fund (CNA) Pension SMF0178AU 2012-01-24 1.4852 1.4829
Macquarie Australian Fixed Interest Fund Superannuation SMF0040AU 2012-01-31 1.8553 1.8491
Macquarie Australian Fixed Interest Fund Pension SMF0069AU 2012-01-31 1.7730 1.7670
Macquarie Master Balanced Fund Pension SMF0067AU 2012-01-24 1.7883 1.7819
Macquarie Master Balanced Fund Superannuation SMF0038AU 2012-01-24 1.7271 1.7209
Macquarie Master Capital Stable Fund Superannuation SMF0039AU 2012-01-24 1.6261 1.6183
Macquarie Master Capital Stable Fund Pension SMF0068AU 2012-01-24 1.6682 1.6602
Macquarie Treasury Fund Pension SMF0070AU 2012-01-31 1.6044 1.6044
Macquarie Treasury Fund Superannuation SMF0041AU 2012-01-31 1.5220 1.5220
Maple-Brown Abbott Diversified Inv Trust Pension SMF0174AU 2012-01-31 1.7453 1.7383
Maple-Brown Abbott Imputation Fund Pension SMF0131AU 2012-01-24 2.3503 2.3386
Maple-Brown Abbott Imputation Fund Superannuation SMF0234AU 2012-01-24 2.0469 2.0366
Maple-Brown Abbott Pooled Super Trust Superannuation SMF0205AU 2012-01-27 1.8363 1.8290
Merlon W'sale Aust Share Income Fund Pension SMF0059AU 2012-01-31 3.1014 3.0833
Merlon W'sale Aust Share Income Fund Superannuation SMF0026AU 2012-01-31 2.1936 2.1808
NovaPort W'sale Smaller Companies Fund Superannuation SMF0421AU 2012-01-31 3.5688 3.5406
NovaPort W'sale Smaller Companies Fund Pension SMF0426AU 2012-01-31 4.0162 3.9843
OM-IP 16eight Limited Ordinary MAN0024CK 2011-12-31 1.3286 1.3286
Opis Capital Premium Equity Fund Superannuation SMF0619AU 2011-12-31 0.7246 0.7203
Opis Capital Premium Equity Fund Pension SMF0631AU 2012-01-24 0.7629 0.7584
Orion W'sale Aust Share Fund Superannuation SMF0545AU 2012-01-31 1.6468 1.6369
Orion W'sale Aust Share Fund Pension SMF0544AU 2012-01-31 1.7718 1.7612
PM Capital Absolute Performance Fund Superannuation SMF0561AU 2012-01-31 0.9672 0.9625
PM Capital Absolute Performance Fund Pension SMF0560AU 2012-01-31 1.0513 1.0459
PM Capital Enhanced Yield Fund Superannuation SMF0463AU 2012-01-31 1.4816 1.4786
PM Capital Enhanced Yield Fund Pension SMF0462AU 2012-01-31 1.5753 1.5721
Pengana Emerging Companies Fund Superannuation SMF0620AU 2012-01-31 1.3254 1.3176
Pengana Emerging Companies Fund Pension SMF0632AU 2012-01-31 1.3897 1.3815
Perennial Value Shares W'sale Trust Pension SMF0633AU 2012-01-31 0.9672 0.9615
Perennial Value Shares W'sale Trust Superannuation SMF0621AU 2012-01-31 1.0597 1.0535
Perpetual W'sale Australian Fund Superannuation SMF0670AU 2012-01-31 0.9713 0.9681
Perpetual W'sale Australian Fund Pension SMF0669AU 2012-01-31 0.9528 0.9496
Perpetual W'sale Balanced Growth Fund Superannuation SMF0210AU 2012-01-31 1.6533 1.6481
Perpetual W'sale Balanced Growth Fund Pension SMF0179AU 2012-01-31 2.9433 2.9347
Perpetual W'sale Diversified Income Fund Superannuation QUE0004AU 2012-01-31 1.1434 1.1411
Perpetual W'sale Diversified Income Fund Pension QUE0005AU 2012-01-31 1.1604 1.1581
Perpetual W'sale Geared Aust Fund Superannuation SMF0549AU 2012-01-31 2.5322 2.5139
Perpetual W'sale Geared Aust Fund Pension SMF0548AU 2012-01-31 2.6984 2.6788
Perpetual W'sale Industrial Fund Superannuation SMF0211AU 2012-01-31 2.6176 2.6101
Perpetual W'sale Industrial Fund Pension SMF0180AU 2012-01-31 2.8718 2.8636
Perpetual W'sale Int'l Share Fund Superannuation SMF0264AU 2012-01-31 0.6110 0.6077
Perpetual W'sale Int'l Share Fund Pension SMF0161AU 2012-01-31 0.5270 0.5241
Perpetual W'sale Monthly Income Fund Pension SMF0181AU 2012-01-31 1.3934 1.3934
Perpetual W'sale Monthly Income Fund Superannuation SMF0212AU 2012-01-31 1.3324 1.3324
Perpetual W'sale SHARE-PLUS LS Fund Superannuation SMF0551AU 2012-01-31 2.3020 2.2922
Perpetual W'sale SHARE-PLUS LS Fund Pension SMF0550AU 2012-01-31 1.0341 1.0297
Platinum Asia Fund Superannuation SMF0553AU 2012-01-31 2.8398 2.8256
Platinum Asia Fund Pension SMF0552AU 2012-01-31 2.8387 2.8246
Platinum European Fund Superannuation SMF0555AU 2012-01-31 2.1786 2.1677
Platinum European Fund Pension SMF0554AU 2012-01-31 2.1743 2.1635
Platinum International Brands Fund Pension SMF0556AU 2012-01-31 2.3766 2.3648
Platinum International Brands Fund Superannuation SMF0557AU 2012-01-31 2.3881 2.3761
Platinum International Fund Superannuation SMF0213AU 2012-01-31 2.1471 2.1364
Platinum International Fund Pension SMF0182AU 2012-01-31 2.3084 2.2968
Platinum International Technology Fund Superannuation SMF0559AU 2012-01-31 1.0914 1.0859
Platinum International Technology Fund Pension SMF0558AU 2012-01-31 0.9839 0.9789
Platinum Japan Fund Pension SMF0606AU 2012-01-31 0.7591 0.7550
Platinum Japan Fund Superannuation SMF0607AU 2012-01-31 0.6952 0.6917
Premium China Fund Superannuation SMF0652AU 2012-01-24 1.1235 1.1179
Premium China Fund Pension SMF0651AU 2012-01-24 1.0809 1.0755
RARE Infrastructure Value Fund - Hedged Superannuation SMF0824AU 2012-01-31 1.0470 1.0424
RARE Infrastructure Value Fund - Hedged Pension SMF0823AU 2012-01-31 1.0452 1.0406
RMP Australian Equity Fund Pension SMF0487AU 2012-01-31 2.0632 2.0527
RMP Australian Equity Fund Superannuation SMF0488AU 2012-01-31 1.9118 1.9021
RMP Balanced Fund Pension SMF0489AU 2012-01-31 1.5507 1.5439
RMP Balanced Fund Superannuation SMF0490AU 2012-01-31 1.4579 1.4515
RMP Conservative Fund Pension SMF0493AU 2012-01-31 1.8243 1.8197
RMP Conservative Fund Superannuation SMF0494AU 2012-01-31 1.7062 1.7019
RMP Defensive Fund Pension SMF0495AU 2012-01-31 1.7944 1.7898
RMP Defensive Fund Superannuation SMF0496AU 2012-01-31 1.6510 1.6468
RMP Enhanced Cash Fund Pension SMF0497AU 2012-01-31 1.6723 1.6723
RMP Enhanced Cash Fund Superannuation SMF0498AU 2012-01-31 1.5743 1.5743
RMP Fixed Interest Fund Pension SMF0499AU 2012-01-31 1.9269 1.9269
RMP Fixed Interest Fund Superannuation SMF0500AU 2012-01-31 1.7805 1.7805
RMP Growth Fund Pension SMF0501AU 2012-01-31 1.6564 1.6474
RMP Growth Fund Superannuation SMF0502AU 2012-01-31 1.5398 1.5314
RMP High Growth Fund Pension SMF0515AU 2012-01-31 1.0164 1.0096
RMP High Growth Fund Superannuation SMF0516AU 2012-01-31 1.0106 1.0039
RMP International Equity Fund Pension SMF0503AU 2012-01-31 0.6122 0.6082
RMP International Equity Fund Superannuation SMF0504AU 2012-01-31 0.8761 0.8704
RMP International Property Fund Superannuation QUE0008AU 2012-01-24 1.0354 1.0282
RMP Property Fund Superannuation SMF0506AU 2012-01-31 1.4819 1.4745
RMP Property Fund Pension SMF0505AU 2012-01-31 1.4768 1.4695
Rubicon C/P Int Leaders S1 - Put Option Ordinary RUB0018AU 2008-12-31 0.0000 0.0000
Rubicon Intern'l Leaders Cap Protect S1 Ordinary RCP0024AU 2009-08-31 0.7532 0.7532
Sandhurst IML Industrial Share Fund Pension SMF0187AU 2012-01-31 3.8284 3.8096
Sandhurst IML Industrial Share Fund Superannuation SMF0218AU 2012-01-31 2.0298 2.0199
Schroder Australian Equity Fund Pension SMF0188AU 2012-01-31 2.6407 2.6251
Schroder Australian Equity Fund Superannuation SMF0219AU 2012-01-31 4.2309 4.2058
Schroder Balanced Fund Pension SMF0189AU 2012-01-31 2.0197 2.0108
Schroder Balanced Fund Superannuation SMF0220AU 2012-01-31 1.7974 1.7895
Schroder Global Active Value (Hedged) Pension SMF0634AU 2012-01-31 0.8801 0.8769
Schroder Global Active Value (Hedged) Superannuation SMF0622AU 2012-01-31 0.9627 0.9593
Solaris Core Australian Equity Fund Superannuation QUE0025AU 2012-01-31 0.9247 0.9192
Tribeca Alpha Plus Fund - Class C Pension QUE0175AU 2012-01-31 0.9025 0.8972
Tribeca Alpha Plus Fund - Class C Superannuation QUE0174AU 2012-01-31 0.9021 0.8968
Tyndall Aust Share W'sale Portfolio Superannuation SMF0674AU 2012-01-24 0.9443 0.9387
Tyndall Aust Share W'sale Portfolio Pension SMF0673AU 2012-01-24 0.9023 0.8970
UBS Australian Bond Fund Superannuation SMF0848AU 2012-01-24 1.1361 1.1353
UBS Australian Bond Fund Pension SMF0847AU 2012-01-24 1.1707 1.1699
UBS Australian Share Fund Superannuation SMF0223AU 2012-01-24 3.5230 3.5056
UBS Australian Share Fund Pension SMF0192AU 2012-01-24 3.8345 3.8156
UBS Australian Small Companies Fund Superannuation QUE0166AU 2012-01-24 1.2815 1.2702
UBS Australian Small Companies Fund Pension QUE0167AU 2012-01-24 1.2840 1.2726
UBS Balanced Investment Fund Superannuation SMF0224AU 2012-01-24 1.5348 1.5287
UBS Balanced Investment Fund Pension SMF0193AU 2012-01-24 1.6330 1.6265
UBS Diversified Credit Fund Pension SMF0195AU 2012-01-24 1.4211 1.4098
UBS Diversified Credit Fund Superannuation SMF0226AU 2012-01-24 1.3281 1.3175
UBS Diversified Fixed Income Fund Pension SMF0194AU 2012-01-24 1.3544 1.3517
UBS Diversified Fixed Income Fund Superannuation SMF0225AU 2012-01-24 1.2671 1.2646
UBS International Share Fund Pension SMF0458AU 2012-01-24 0.8462 0.8411
UBS International Share Fund Superannuation SMF0459AU 2012-01-24 0.7748 0.7702
Vanguard Aust Property Sec Index Fund Pension SMF0201AU 2012-01-31 0.9861 0.9851
Vanguard Aust Property Sec Index Fund Superannuation SMF0232AU 2012-01-31 1.0196 1.0185
Vanguard Australian Shares Index Fund Pension SMF0200AU 2012-01-31 2.6497 2.6484
Vanguard Australian Shares Index Fund Superannuation SMF0231AU 2012-01-31 1.8379 1.8370
Walter Scott Global Equity Fund Pension SMF0630AU 2012-01-31 0.8218 0.8182
Walter Scott Global Equity Fund Superannuation SMF0618AU 2012-01-31 0.8547 0.8509
Winton Global Alpha Fund Superannuation SMF0861AU 2012-01-31 1.1823 1.1815
Winton Global Alpha Fund Pension SMF0862AU 2012-01-31 1.2080 1.2072
Zurich Invest Global Thematic Share Fund Superannuation SMF0853AU 2012-01-31 0.9135 0.9121
Zurich Invest Global Thematic Share Fund Pension SMF0854AU 2012-01-31 0.9169 0.9155
Zurich Investments Equity Income Fund Superannuation SMF0857AU 2012-01-31 1.1665 1.1632
Zurich Investments Equity Income Fund Pension SMF0858AU 2012-01-31 1.1450 1.1417
Zurich Investments Managed Growth Fund Superannuation SMF0233AU 2012-01-31 1.5992 1.5948
Zurich Investments Managed Growth Fund Pension SMF0202AU 2012-01-31 1.6741 1.6695