Unit Trust Prices -Wednesday August 25, 2010

Funds: 
BuySell12 Mnth
Growth
Yield
Income
& Growth
$5.38$5.5024.25%5.75%
Capital
Growth
$12.63$12.9911.47%4.44%
Giltedge$12.41$12.4111.20%10.91%

Unit Trust Prices -Tuesday August 24, 2010

Funds: 
BuySell12 Mnth
Growth
Yield
Income
& Growth
$5.38$5.5024.25%5.76%
Capital
Growth
$12.63$12.9911.77%4.42%
Giltedge$12.40$12.4011.11%10.91%

Unit Trust Prices -Monday August 23, 2010

Funds: 
BuySell12 Mnth
Growth
Yield
Income
& Growth
$5.40$5.5225.58%5.71%
Capital
Growth
$12.63$12.9911.77%4.44%
Giltedge$12.40$12.4011.11%10.91%

Unit Trust Prices - Friday August 20, 2010

Funds: 
BuySell12 Mnth
Growth
Yield
Income
& Growth
$5.41$5.5225.52%5.70%
Capital
Growth
$12.62$12.9811.68%4.45%
Giltedge$12.39$12.3911.02%10.92%

Unit Trust Prices -Thursday August 19, 2010

Funds: 
BuySell12 Mnth
Growth
Yield
Income
& Growth
$5.41$5.5325.52%5.72%
Capital
Growth
$12.62$12.9811.68%4.11%
Giltedge$12.39$12.3911.02%10.87%

Unit Trust Prices -Wednesday August 18, 2010

Funds: 
BuySell12 Mnth
Growth
Yield
Income
& Growth
$5.40$5.5225.29%5.72%
Capital
Growth
$12.62$12.9811.68%4.11%
Giltedge$12.39$12.3912.33%10.86%

Unit Trust Prices -Tuesday August 17, 2010

Funds: 
BuySell12 Mnth
Growth
Yield
Income
& Growth
$5.40$5.5225.00%5.73%
Capital
Growth
$12.62$12.9811.58%4.11%
Giltedge$12.39$12.3912.33%10.86%