Past Returns Quarter Ended 31 October 2004 31 January 2005 30 April 2005 31 July 2005 31 October 2005 31 January 2006 30 April 2006 31 July 2006 6.70%pa 7.07%pa 7.15%pa 7.24%pa 7.30%pa 7.61%pa 7.96%pa 8.10%pa Month Ended 31 August 2006 30 September 2006 31 October 2006 30 November 2006 31 December 2006 31 January 2007 28 February 2007 31 March 2007 30 April 2007 31 May 2007 30 June 2007 31 July 2007 31 August 2007 30 September 2007 31 October 2007 30 November 2007 31 December 2007 31 January 2008 29 February 2008 31 March 2008 30 April 2008 31 May 2008 30 June 2008 31 July 2008 31 August 2008 30 September 2008 31 October 2008 30 November 2008 31 December 2008 31 January 2009 28 February 2009 31 March 2009 30 April 2009 31 May 2009 30 June 2009 31 July 2009 31 August 2009 30 September 2009 31 October 2009 30 November 2009 31 December 2009 31 January 2010 28 February 2010 31 March 2010 30 April 2010 31 May 2010 30 June 2010 31 July 2010 31 August 2010 7.69% pa 7.81% pa 8.18% pa 8.14% pa 8.05% pa 8.11%pa 7.75%pa 7.80%pa 8.66%pa 8.00%pa 9.90%pa 8.29%pa 9.45%pa 9.03%pa 9.04%pa 9.04%pa 9.48%pa 9.94%pa 9.52%pa 9.22%pa 9.32%pa 8.44%pa 8.74%pa 7.71%pa 8.11%pa 8.12%pa 8.13%pa 8.14%pa 8.00%pa 7.71%pa 7.01%pa 6.10%pa 6.05%pa 6.01%pa 5.95%pa 5.95%pa 5.51%pa 5.55%pa 5.40%pa 5.40%pa 5.40%pa 5.45%pa 5.45%pa 5.50%pa 5.55%pa 5.65%pa 5.65%pa 5.65%pa 5.68%pa We believe that these are very good results when compared to short term bank deposit rates. *Please note that past returns do not guarantee future performance. Prior to 31 July 2006 distributions were made quarterly.

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