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

Redemption prices shown

* 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

Equity