Unit Prices - Pengana Global Volatility Fund (Australian Feeder Fund)

Redemption prices shown

Unit Prices Table

* CUM price
** Ex distribution


Date Application A$ Redempion A$ Distribution in A$
30/04/2010 0.8821 0.8821
31/03/2010 1.0576 1.0576
28/02/2010 1.0743 1.0743
31/01/2010 1.0788 1.0788
31/12/2009 1.0543 1.0543
30/11/2009 1.0441 1.0441
31/10/2009 1.0250 1.0250
30/09/2009 1.0160 1.0160
31/08/2009 1.0131 1.0131
31/07/2009 1.0056 1.0056
30/06/2009 0.9927** 0.9927** 0.0403
30/06/2009 1.0330* 1.0330*
31/05/2009 1.0156 1.0156
30/04/2009 1.0036 1.0036
31/03/2009 0.9934 0.9934
28/02/2009 0.9824 0.9824
31/01/2009 0.9789 0.9789
31/12/2008 0.9724 0.9724
30/11/2008 0.9694 0.9694
31/10/2008 0.5762 0.5762
30/09/2008 0.6953 0.6953
31/08/2008 1.1276 1.1276
31/07/2008 1.1152 1.1152
30/06/2008 1.0950** 1.0950** 0.1125
30/06/2008 1.2076* 1.2076*
31/05/2008 1.1418 1.1418
30/04/2008 1.1178 1.1178
31/03/2008 1.1049 1.1049
29/02/2008 1.0924 1.0924
31/01/2008 1.0649 1.0649
31/12/2007 1.0284 1.0284
30/11/2007 1.0155 1.0155
07/11/2007 1.0000 1.0000