Unit Trust Prices - Friday July 9, 2010

Funds: 
BuySell12 Mnth
Growth
Yield
Income
& Growth
$5.37$5.4926.65%5.23%
Capital
Growth
$12.65$13.0112.24%3.89%
Giltedge$12.26$12.2612.89%10.98%

Unit Trust Prices - Thursday July 8, 2010

Funds: 
BuySell12 Mnth
Growth
Yield
Income
& Growth
$5.38$5.5026.89%5.22%
Capital
Growth
$12.63$12.9912.17%3.90%
Giltedge$12.25$12.2513.01%10.98%

Unit Trust Prices - Wednesday July 7, 2010

Funds: 
BuySell12 Mnth
Growth
Yield
Income
& Growth
$5.37$5.4926.35%5.24%
Capital
Growth
$12.62$12.9811.98%3.90%
Giltedge$12.24$12.2412.92%10.99%

Unit Trust Prices - Tuesday July 6, 2010

Funds: 
BuySell12 Mnth
Growth
Yield
Income
& Growth
$5.40$5.5226.46%5.20%
Capital
Growth
$12.63$12.9912.07%3.90%
Giltedge$12.24$12.2412.92%10.99%

Unit Trust Prices - Monday July 5, 2010

Funds: 
BuySell12 Mnth
Growth
Yield
Income
& Growth
$5.41$5.5327.59%5.19%
Capital
Growth
$12.63$12.9911.57%3.90%
Giltedge$12.24$12.2412.92%10.99%

Unit Trust Prices - Friday July 2, 2010

Funds: 
BuySell12 Mnth
Growth
Yield
Income
& Growth
$5.39$5.5126.23%5.22%
Capital
Growth
$12.62$12.9811.48%3.90%
Giltedge$12.23$12.2312.93%11.00%

Unit Trust Prices - Thursday July 1, 2010

Funds: 
BuySell12 Mnth
Growth
Yield
Income
& Growth
$5.40$5.5226.17%5.21%
Capital
Growth
$12.63$12.9911.38%3.95%
Giltedge$12.23$12.2312.93%11.01%