Unit Prices
Past performance is not a reliable indicator of future performance. Unit prices are net of all fees.
| Date | Unit Price |
| 21 February 2012 | $1.115045 |
| 20 February 2012 | $1.109539 |
| 17 February 2012 | $1.107404 |
| 16 February 2012 | $1.088351 |
| 15 February 2012 | $1.098148 |
| 14 February 2012 | $1.098772 |
| 13 February 2012 | $1.090426 |
| 10 February 2012 | $1.096814 |
| 9 February 2012 | $1.087263 |
| 8 February 2012 | $1.087447 |
| 7 February 2012 | $1.079428 |
| 6 February 2012 | $1.088605 |
| 3 February 2012 | $1.074928 |
| 2 February 2012 | $1.075907 |
| 1 February 2012 | $1.062810 |
| 31 January 2012 | $1.069350 |
| 30 January 2012 | $1.072655 |
| 27 January 2012 | $1.072327 |
| 25 January 2012 | $1.074439 |
| 24 January 2012 | $1.073964 |
| 23 January 2012 | $1.067941 |
| 20 January 2012 | $1.075127 |
| 19 January 2012 | $1.072495 |
| 18 January 2012 | $1.058123 |
| 17 January 2012 | $1.061052 |
| 16 January 2012 | $1.050912 |
| 13 January 2012 | $1.065098 |
| 12 January 2012 | $1.061173 |
| 11 January 2012 | $1.056030 |
| 10 January 2012 | $1.048503 |
| 9 January 2012 | $1.052312 |
| 6 January 2012 | $1.053201 |
| 5 January 2012 | $1.050157 |
| 4 January 2012 | $1.047361 |
| 3 January 2012 | $1.043518 |
| 30 December 2011 | $1.034238 |
| 29 December 2011 | $1.037499 |
| 28 December 2011 | $1.052633 |
| 23 December 2011 | $1.042843 |
| 22 December 2011 | $1.034602 |
| 21 December 2011 | $1.044720 |
| 20 December 2011 | $1.020463 |
| 19 December 2011 | $1.040173 |
| 16 December 2011 | $1.035119 |
| 15 December 2011 | $1.037137 |
| 14 December 2011 | $1.053724 |
| 13 December 2011 | $1.049639 |
| 12 December 2011 | $1.061739 |
| 9 December 2011 | $1.054345 |
| 8 December 2011 | $1.059298 |
| 7 December 2011 | $1.056077 |
| 6 December 2011 | $1.058644 |
| 5 December 2011 | $1.052679 |
| 2 December 2011 | $1.058869 |
| 1 December 2011 | $1.050286 |
| 30 November 2011 | $1.007495 |
| 29 November 2011 | $1.033246 |
| 28 November 2011 | $1.030945 |
| 25 November 2011 | $1.023254 |
| 24 November 2011 | $1.036209 |
| 23 November 2011 | $1.044785 |
| 22 November 2011 | $1.047320 |
| 21 November 2011 | $1.046163 |
| 18 November 2011 | $1.048694 |
| 17 November 2011 | $1.058713 |
| 16 November 2011 | $1.059047 |
| 15 November 2011 | $1.055537 |
| 14 November 2011 | $1.069855 |
| 11 November 2011 | $1.047183 |
| 10 November 2011 | $1.065662 |
| 9 November 2011 | $1.065330 |
| 8 November 2011 | $1.064280 |
| 7 November 2011 | $1.056957 |
| 4 November 2011 | $1.065893 |
| 3 November 2011 | $1.050112 |
| 2 November 2011 | $1.040254 |
| 31 October 2011 | $1.056048 |
| 28 October 2011 | $1.061385 |
| 27 October 2011 | $1.050754 |
| 26 October 2011 | $1.056358 |
| 25 October 2011 | $1.055939 |
| 24 October 2011 | $1.041176 |
| 21 October 2011 | $1.028134 |
| 20 October 2011 | $1.040745 |
| 19 October 2011 | $1.045284 |
| 18 October 2011 | $1.039544 |
| 17 October 2011 | $1.056146 |
| 14 October 2011 | $1.034229 |
| 13 October 2011 | $1.052103 |
| 12 October 2011 | $1.038223 |
| 11 October 2011 | $1.047204 |
| 10 October 2011 | $1.028791 |
| 7 October 2011 | $1.030008 |
| 6 October 2011 | $1.028792 |
| 5 October 2011 | $1.013155 |
| 4 October 2011 | $1.001944 |
| 3 October 2011 | $1.023995 |
| 30 September 2011 | $1.033321 |
| 29 September 2011 | $1.035260 |
| 28 September 2011 | $1.047643 |
| 27 September 2011 | $1.033650 |
| 26 September 2011 | $1.031863 |
| 23 September 2011 | $1.001004 |
| 22 September 2011 | $1.025621 |
| 21 September 2011 | $1.041675 |
| 20 September 2011 | $1.035233 |
| 19 September 2011 | $1.044220 |
| 16 September 2011 | $1.042890 |
| 15 September 2011 | $1.034524 |
| 14 September 2011 | $1.028746 |
| 13 September 2011 | $1.000433 |
| 12 September 2011 | $0.988689 |
| 9 September 2011 | $1.021567 |
| 8 September 2011 | $1.018481 |
| 7 September 2011 | $1.010392 |
| 6 September 2011 | $0.999036 |
| 5 September 2011 | $1.000000 |
The Zenith Investment Partners (“Zenith”) ABN 60 322 047 314 rating (assigned August 2011) referred to in this document is limited to “General Advice” (as defined by section 766B of Corporations Act 2001) and based solely on the assessment of the investment merits of the financial product on this basis. It is not a specific recommendation to purchase, sell or hold the relevant product(s), and Zenith advises that individual investors should seek their own independent financial advice before investing in this product. The rating is subject to change without notice and Zenith has no obligation to update this document following publication. Zenith usually receives a fee for rating the fund manager and product against accepted criteria considered comprehensive and objective.