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	0.8092	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

Equity