Unit Prices - Pengana Asia Special Events Fund - Antonio Meroni

Redemption prices shown

*Investments can go up and down. Past performance is not a reliable indicator of future performance.

* CUM price
** Ex distribution

Date	Application A$	Redemption A$	Distribution A$
30/04/2012	1.1040	1.1040
31/03/2012	1.1322	1.1322
29/02/2012	1.1240	1.1240
31/01/2012	1.1126	1.1126
31/12/2011	1.0960	1.0960
30/11/2011	1.0818	1.0818
31/10/2011	1.0756	1.0756
30/09/2011	1.0596	1.0596
31/08/2011	1.0719	1.0719
31/07/2011	1.0762	1.0762
30/06/2011	1.1022*	1.1022*
30/06/2011	1.0577**	1.0577**	0.0445
31/05/2011	1.0962	1.0962
30/04/2011	1.0823	1.0823
31/03/2011	1.0701	1.0701
28/02/2011	1.0682	1.0682
31/01/2011	1.0589	1.0589
31/12/2010	1.0501	1.0501
30/11/2010	1.0507	1.0507
31/10/2010	1.0414	1.0414
30/09/2010	1.0283	1.0283

Equity