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 0.8092 0.8092
31/03/2010 0.9687 0.9687
28/02/2010 0.9827 0.9827
31/01/2010 0.9856 0.9856
31/12/2009 0.9648 0.9648
30/11/2009 0.9560 0.9560
31/10/2009 0.9399 0.9399
30/09/2009 0.9319 0.9319
31/08/2009 0.9301 0.9301
31/07/2009 0.9221 0.9221
30/06/2009 0.9105** 0.9105** 0.0370
30/06/2009 0.9475* 0.9475*
31/05/2009 0.9345 0.9345
30/04/2009 0.9250 0.9250
31/03/2009 0.9153 0.9153
28/02/2009 0.9049 0.9049
31/01/2009 0.9011 0.9011
31/12/2008 0.8949 0.8949
30/11/2008 0.8914 0.8914
31/10/2008 0.5348 0.5348
30/09/2008 0.6417 0.6417
31/08/2008 1.0265 1.0265
31/07/2008 1.0168 1.0168
30/06/2008 1.0001** 1.0001** 0.1691
30/06/2008 1.1692* 1.1692*
31/05/2008 1.1115 1.1115
30/04/2008 1.0903 1.0903
31/03/2008 1.0785 1.0785
29/02/2008 1.0706 1.0706
31/01/2008 1.0354 1.0354
31/12/2007 1.0000 1.0000