Unit Price



2010 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec  
                           
Unit Price A  1.04  1.04  1.08  1.09  1.11  1.11  1.04            
Unit Price B  1.07  1.09  1.15  1.16  1.13  1.12  1.09            
2009 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
                           
Unit Price A               1.00 99.05 99.04 1.00 1.05  
Unit Price B               1.00 1.02 1.02 1.04 1.09  

Note:
A units are unhedged
B units are fully hedged back into AUD.
Distribution (June 30 2010) : (Class A) 5.311c; (Class B) 4.455c