Policy

Provident House, Ballacottier Business Park, Cooil Road, Douglas Isle of Man, British Isles, IM2 2SP Telephone
+44 (0)1624 681681 Fax +44 (0)1624 677336 E-mail: csc@spila.com Website: www.spila.com
Detailed Unit Statement

Policy Number: Client Name: Between: Currency:
Unit Date 22 Aug 2000 22 Aug 2000 22 Aug 2000 22 Aug 2000 22 Aug 2000 22 Aug 2000 22 Aug 2000 22 Aug 2000 22 Aug 2000 22 Aug 2000 22 Aug 2000 22 Aug 2000 22 Aug 2000 22 Aug 2000 22 Aug 2000 22 Aug 2000 22 Aug 2000 22 Aug 2000 22 Aug 2000 22 Aug 2000 22 Aug 2000 22 Aug 2000 22 Aug 2000 22 Aug 2000 22 Aug 2000 22 Aug 2000 22 Aug 2000 22 Aug 2000 23 Aug 2000 23 Aug 2000 23 Aug 2000 23 Aug 2000 23 Aug 2000 23 Aug 2000 23 Aug 2000
MO22017142 Mr Gnana Sekaran Ramachandran 01 Jan 2000 and 27 May 2008 US Dollars
Unit Reason Fund European Equity Fund North American Equity Fund China Opportunities Fund India Fund Global Technology Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund European Equity Fund European Equity Fund North American Equity Fund North American Equity Fund North American Equity Fund China Opportunities Fund China Opportunities Fund China Opportunities Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund India Fund Global Technology Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) Currency EUR USD USD USD USD USD USD EUR EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD Initial Unit Movement Initial Unit Price Accumulation Unit Movement -0.119 -0.102 -0.315 -0.573 -0.121 -0.671 -0.746 -0.100 -0.143 -0.200 -0.087 -0.123 -0.173 -0.264 -0.376 -0.529 -0.487 -0.709 -0.983 -0.103 -0.146 -0.206 -0.564 -0.801 -1.129 -0.635 -0.901 -1.270 Accumulation Unit Price 629.400 658.400 215.700 117.000 553.400 253.400 225.200 629.400 629.400 629.400 658.400 658.400 658.400 215.700 215.700 215.700 117.000 117.000 117.000 553.400 553.400 553.400 253.400 253.400 253.400 225.200 225.200 225.200
Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium)
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 4.499 3.850 11.909 21.656 4.571 25.055 28.181
629.400 629.400 629.400 658.400 658.400 658.400 215.700 215.700 215.700 117.000 117.000 117.000 553.400 553.400 553.400 253.400 253.400 253.400 225.200 225.200 225.200 673.100 706.500 228.400 125.600 595.000 271.400 241.300
Scottish Provident International Life Assurance Limited. Scottish Provident International Life Assurance Limited is a provider of investment, life assurance and retirement planning products. Registered Office: Provident House, Ballacottier Business Park,Cooil Road, Douglas, Isle of Man, British Isles IM2 2SP. Telephone: +44 (0)1624 681681. Telephone calls may be recorded. Fax: +44 (0)1624 677336 or Website: www.spila.com. Registered in the Isle of Man Number 053002C. A Member of the Association of International Life Offices.

Unit Date Continued... 22 Sep 2000 22 Sep 2000 22 Sep 2000 22 Sep 2000 22 Sep 2000 22 Sep 2000 22 Sep 2000 22 Sep 2000 22 Sep 2000 22 Sep 2000 22 Sep 2000 22 Sep 2000 22 Sep 2000 22 Sep 2000 22 Sep 2000 22 Sep 2000 22 Sep 2000 22 Sep 2000 22 Sep 2000 22 Sep 2000 22 Sep 2000 22 Sep 2000 22 Sep 2000 22 Sep 2000 22 Sep 2000 22 Sep 2000 22 Sep 2000 22 Sep 2000 22 Sep 2000 22 Sep 2000 22 Sep 2000 22 Sep 2000 22 Sep 2000 22 Sep 2000 22 Sep 2000 23 Sep 2000 23 Sep 2000 23 Sep 2000 23 Sep 2000 23 Sep 2000 23 Sep 2000 23 Sep 2000 Unit Reason Fund Currency Initial Unit Movement Initial Unit Price Accumulation Unit Movement -0.131 -0.107 -0.350 -0.613 -0.126 -0.709 -0.791 -0.156 -0.218 -0.110 -0.127 -0.180 -0.090 -0.419 -0.589 -0.297 -0.732 -1.034 -0.522 -0.152 -0.213 -0.106 -0.853 -1.201 -0.602 -0.950 -1.331 -0.670 Accumulation Unit Price 601.500 645.100 188.600 109.300 545.500 235.700 214.800 601.500 601.500 601.500 645.100 645.100 645.100 188.600 188.600 188.600 109.300 109.300 109.300 545.500 545.500 545.500 235.700 235.700 235.700 214.800 214.800 214.800
Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium)
European Equity Fund North American Equity Fund China Opportunities Fund India Fund Global Technology Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund European Equity Fund European Equity Fund North American Equity Fund North American Equity Fund North American Equity Fund China Opportunities Fund China Opportunities Fund China Opportunities Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund India Fund Global Technology Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund India Fund Global Technology Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1)
EUR USD USD USD USD USD USD EUR EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD EUR USD USD USD USD USD USD
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.023 -0.019 -0.058 -0.110 -0.022 -0.127 -0.140 4.930 3.921 13.412 23.129 4.637 26.824 29.437
601.500 601.500 601.500 645.100 645.100 645.100 188.600 188.600 188.600 109.300 109.300 109.300 545.500 545.500 545.500 235.700 235.700 235.700 214.800 214.800 214.800 601.500 645.100 188.600 109.300 545.500 235.700 214.800 646.800 693.700 202.800 117.600 586.600 253.500 231.000

Unit Date Continued... 22 Oct 2000 22 Oct 2000 22 Oct 2000 22 Oct 2000 22 Oct 2000 22 Oct 2000 22 Oct 2000 22 Oct 2000 22 Oct 2000 22 Oct 2000 22 Oct 2000 22 Oct 2000 22 Oct 2000 22 Oct 2000 22 Oct 2000 22 Oct 2000 22 Oct 2000 22 Oct 2000 22 Oct 2000 22 Oct 2000 22 Oct 2000 22 Oct 2000 22 Oct 2000 22 Oct 2000 22 Oct 2000 22 Oct 2000 22 Oct 2000 22 Oct 2000 22 Oct 2000 22 Oct 2000 22 Oct 2000 22 Oct 2000 22 Oct 2000 22 Oct 2000 22 Oct 2000 23 Oct 2000 23 Oct 2000 23 Oct 2000 23 Oct 2000 23 Oct 2000 23 Oct 2000 23 Oct 2000 Unit Reason Fund Currency Initial Unit Movement Initial Unit Price Accumulation Unit Movement -0.136 -0.110 -0.360 -0.639 -0.131 -0.740 -0.819 -0.226 -0.114 -0.161 -0.186 -0.094 -0.133 -0.610 -0.308 -0.433 -1.078 -0.529 -0.758 -0.221 -0.111 -0.157 -1.246 -0.627 -0.889 -1.384 -0.694 -0.987 Accumulation Unit Price 589.800 618.400 191.800 100.200 502.800 229.600 208.800 589.800 589.800 589.800 618.400 618.400 618.400 191.800 191.800 191.800 100.200 100.200 100.200 502.800 502.800 502.800 229.600 229.600 229.600 208.800 208.800 208.800
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.047 -0.039 -0.125 -0.220 -0.046 -0.257 -0.287 5.117 4.055 13.115 25.492 4.873 27.553 30.222
589.800 589.800 589.800 618.400 618.400 618.400 191.800 191.800 191.800 100.200 100.200 100.200 502.800 502.800 502.800 229.600 229.600 229.600 208.800 208.800 208.800 589.800 618.400 191.800 100.200 502.800 229.600 208.800 634.700 670.800 207.400 106.700 558.200 246.800 225.000

Unit Date Continued... 22 Nov 2000 22 Nov 2000 22 Nov 2000 22 Nov 2000 22 Nov 2000 22 Nov 2000 22 Nov 2000 22 Nov 2000 22 Nov 2000 22 Nov 2000 22 Nov 2000 22 Nov 2000 22 Nov 2000 22 Nov 2000 22 Nov 2000 22 Nov 2000 22 Nov 2000 22 Nov 2000 22 Nov 2000 22 Nov 2000 22 Nov 2000 22 Nov 2000 22 Nov 2000 22 Nov 2000 22 Nov 2000 22 Nov 2000 22 Nov 2000 22 Nov 2000 22 Nov 2000 22 Nov 2000 22 Nov 2000 22 Nov 2000 22 Nov 2000 22 Nov 2000 22 Nov 2000 23 Nov 2000 23 Nov 2000 23 Nov 2000 23 Nov 2000 23 Nov 2000 23 Nov 2000 23 Nov 2000 Unit Reason Fund Currency Initial Unit Movement Initial Unit Price Accumulation Unit Movement -0.142 -0.115 -0.371 -0.681 -0.136 -0.773 -0.852 -0.120 -0.237 -0.168 -0.098 -0.192 -0.138 -0.316 -0.627 -0.446 -0.576 -1.161 -0.825 -0.115 -0.230 -0.162 -0.651 -1.298 -0.923 -0.722 -1.434 -1.021 Accumulation Unit Price 582.800 572.700 199.500 104.200 381.800 221.100 200.800 582.800 582.800 582.800 572.700 572.700 572.700 199.500 199.500 199.500 104.200 104.200 104.200 381.800 381.800 381.800 221.100 221.100 221.100 200.800 200.800 200.800
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.072 -0.059 -0.190 -0.345 -0.071 -0.393 -0.438 5.177 4.516 12.764 24.373 6.935 28.936 31.865
582.800 582.800 582.800 572.700 572.700 572.700 199.500 199.500 199.500 104.200 104.200 104.200 381.800 381.800 381.800 221.100 221.100 221.100 200.800 200.800 200.800 582.800 572.700 199.500 104.200 381.800 221.100 200.800 623.000 602.300 213.100 111.600 392.200 235.000 213.400

Unit Date Continued... 22 Dec 2000 22 Dec 2000 22 Dec 2000 22 Dec 2000 22 Dec 2000 22 Dec 2000 22 Dec 2000 22 Dec 2000 22 Dec 2000 22 Dec 2000 22 Dec 2000 22 Dec 2000 22 Dec 2000 22 Dec 2000 22 Dec 2000 22 Dec 2000 22 Dec 2000 22 Dec 2000 22 Dec 2000 22 Dec 2000 22 Dec 2000 22 Dec 2000 22 Dec 2000 22 Dec 2000 22 Dec 2000 22 Dec 2000 22 Dec 2000 22 Dec 2000 22 Dec 2000 22 Dec 2000 22 Dec 2000 22 Dec 2000 22 Dec 2000 22 Dec 2000 22 Dec 2000 23 Dec 2000 23 Dec 2000 23 Dec 2000 23 Dec 2000 23 Dec 2000 23 Dec 2000 23 Dec 2000 Unit Reason Fund Currency Initial Unit Movement Initial Unit Price Accumulation Unit Movement -0.139 -0.118 -0.356 -0.655 -0.162 -0.772 -0.849 -0.118 -0.165 -0.230 -0.100 -0.139 -0.197 -0.305 -0.427 -0.600 -0.549 -0.779 -1.089 -0.136 -0.193 -0.271 -0.653 -0.918 -1.292 -0.719 -1.015 -1.422 Accumulation Unit Price 569.500 552.200 196.600 112.900 346.300 219.000 199.000 569.500 569.500 569.500 552.200 552.200 552.200 196.600 196.600 196.600 112.900 112.900 112.900 346.300 346.300 346.300 219.000 219.000 219.000 199.000 199.000 199.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.098 -0.081 -0.254 -0.469 -0.104 -0.539 -0.593 4.860 4.581 12.861 22.405 7.304 28.875 31.776
569.500 569.500 569.500 552.200 552.200 552.200 196.600 196.600 196.600 112.900 112.900 112.900 346.300 346.300 346.300 219.000 219.000 219.000 199.000 199.000 199.000 569.500 552.200 196.600 112.900 346.300 219.000 199.000 612.400 593.800 211.500 121.400 372.400 235.500 214.000

Unit Date Continued... 22 Jan 2001 22 Jan 2001 22 Jan 2001 22 Jan 2001 22 Jan 2001 22 Jan 2001 22 Jan 2001 22 Jan 2001 22 Jan 2001 22 Jan 2001 22 Jan 2001 22 Jan 2001 22 Jan 2001 22 Jan 2001 22 Jan 2001 22 Jan 2001 22 Jan 2001 22 Jan 2001 22 Jan 2001 22 Jan 2001 22 Jan 2001 22 Jan 2001 22 Jan 2001 22 Jan 2001 22 Jan 2001 22 Jan 2001 22 Jan 2001 22 Jan 2001 22 Jan 2001 22 Jan 2001 22 Jan 2001 22 Jan 2001 22 Jan 2001 22 Jan 2001 22 Jan 2001 23 Jan 2001 23 Jan 2001 23 Jan 2001 23 Jan 2001 23 Jan 2001 23 Jan 2001 23 Jan 2001 Unit Reason Fund Currency Initial Unit Movement Initial Unit Price Accumulation Unit Movement -0.134 -0.114 -0.345 -0.637 -0.156 -0.747 -0.824 -0.160 -0.113 -0.223 -0.135 -0.096 -0.191 -0.412 -0.292 -0.580 -0.761 -0.540 -1.071 -0.186 -0.132 -0.262 -0.892 -0.633 -1.248 -0.981 -0.696 -1.378 Accumulation Unit Price 574.600 554.300 208.700 113.000 370.800 227.600 203.900 574.600 574.600 574.600 554.300 554.300 554.300 208.700 208.700 208.700 113.000 113.000 113.000 370.800 370.800 370.800 227.600 227.600 227.600 203.900 203.900 203.900
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.122 -0.103 -0.316 -0.575 -0.140 -0.681 -0.750 4.711 4.539 12.067 22.350 6.869 27.857 31.064
574.600 574.600 574.600 554.300 554.300 554.300 208.700 208.700 208.700 113.000 113.000 113.000 370.800 370.800 370.800 227.600 227.600 227.600 203.900 203.900 203.900 574.600 554.300 208.700 113.000 370.800 227.600 203.900 617.300 599.200 225.400 121.700 396.000 244.100 218.900

Unit Date Continued... 22 Feb 2001 22 Feb 2001 22 Feb 2001 22 Feb 2001 22 Feb 2001 22 Feb 2001 22 Feb 2001 22 Feb 2001 22 Feb 2001 22 Feb 2001 22 Feb 2001 22 Feb 2001 22 Feb 2001 22 Feb 2001 22 Feb 2001 22 Feb 2001 22 Feb 2001 22 Feb 2001 22 Feb 2001 22 Feb 2001 22 Feb 2001 22 Feb 2001 22 Feb 2001 22 Feb 2001 22 Feb 2001 22 Feb 2001 22 Feb 2001 22 Feb 2001 22 Feb 2001 22 Feb 2001 22 Feb 2001 22 Feb 2001 22 Feb 2001 22 Feb 2001 22 Feb 2001 23 Feb 2001 23 Feb 2001 23 Feb 2001 23 Feb 2001 23 Feb 2001 23 Feb 2001 23 Feb 2001 Unit Reason Fund Currency Initial Unit Movement Initial Unit Price Accumulation Unit Movement -0.141 -0.124 -0.366 -0.674 -0.175 -0.795 -0.882 -0.119 -0.169 -0.235 -0.104 -0.147 -0.207 -0.309 -0.434 -0.612 -0.579 -0.795 -1.124 -0.146 -0.207 -0.289 -0.673 -0.951 -1.336 -0.746 -1.049 -1.477 Accumulation Unit Price 545.000 518.100 207.400 115.700 280.500 212.500 191.600 545.000 545.000 545.000 518.100 518.100 518.100 207.400 207.400 207.400 115.700 115.700 115.700 280.500 280.500 280.500 212.500 212.500 212.500 191.600 191.600 191.600
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.145 -0.125 -0.376 -0.691 -0.175 -0.814 -0.903 5.139 4.898 12.046 22.498 9.271 29.825 33.074
545.000 545.000 545.000 518.100 518.100 518.100 207.400 207.400 207.400 115.700 115.700 115.700 280.500 280.500 280.500 212.500 212.500 212.500 191.600 191.600 191.600 545.000 518.100 207.400 115.700 280.500 212.500 191.600 583.000 555.300 225.800 120.900 293.400 228.000 205.600

Unit Date Continued... 22 Mar 2001 22 Mar 2001 22 Mar 2001 22 Mar 2001 22 Mar 2001 22 Mar 2001 22 Mar 2001 22 Mar 2001 22 Mar 2001 22 Mar 2001 22 Mar 2001 22 Mar 2001 22 Mar 2001 22 Mar 2001 22 Mar 2001 22 Mar 2001 22 Mar 2001 22 Mar 2001 22 Mar 2001 22 Mar 2001 22 Mar 2001 22 Mar 2001 22 Mar 2001 22 Mar 2001 22 Mar 2001 22 Mar 2001 22 Mar 2001 22 Mar 2001 22 Mar 2001 22 Mar 2001 22 Mar 2001 22 Mar 2001 22 Mar 2001 22 Mar 2001 22 Mar 2001 23 Mar 2001 23 Mar 2001 23 Mar 2001 23 Mar 2001 23 Mar 2001 23 Mar 2001 23 Mar 2001 Unit Reason Fund Currency Initial Unit Movement Initial Unit Price Accumulation Unit Movement -0.158 -0.141 -0.401 -0.737 -0.209 -0.889 -0.986 -0.263 -0.187 -0.134 -0.234 -0.167 -0.119 -0.672 -0.474 -0.339 -1.232 -0.883 -0.630 -0.348 -0.246 -0.176 -1.490 -1.061 -0.753 -1.648 -1.174 -0.832 Accumulation Unit Price 486.200 462.400 191.900 103.100 215.500 191.300 175.400 486.200 486.200 486.200 462.400 462.400 462.400 191.900 191.900 191.900 103.100 103.100 103.100 215.500 215.500 215.500 191.300 191.300 191.300 175.400 175.400 175.400
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.169 -0.149 -0.433 -0.795 -0.218 -0.962 -1.060 5.826 5.524 13.172 24.818 11.111 33.090 36.189
486.200 486.200 486.200 462.400 462.400 462.400 191.900 191.900 191.900 103.100 103.100 103.100 215.500 215.500 215.500 191.300 191.300 191.300 175.400 175.400 175.400 486.200 462.400 191.900 103.100 215.500 191.300 175.400 528.300 492.400 206.500 109.600 244.800 205.500 187.900

Unit Date Continued... 22 Apr 2001 22 Apr 2001 22 Apr 2001 22 Apr 2001 22 Apr 2001 22 Apr 2001 22 Apr 2001 22 Apr 2001 22 Apr 2001 22 Apr 2001 22 Apr 2001 22 Apr 2001 22 Apr 2001 22 Apr 2001 22 Apr 2001 22 Apr 2001 22 Apr 2001 22 Apr 2001 22 Apr 2001 22 Apr 2001 22 Apr 2001 22 Apr 2001 22 Apr 2001 22 Apr 2001 22 Apr 2001 22 Apr 2001 22 Apr 2001 22 Apr 2001 22 Apr 2001 22 Apr 2001 22 Apr 2001 22 Apr 2001 22 Apr 2001 22 Apr 2001 22 Apr 2001 23 Apr 2001 23 Apr 2001 23 Apr 2001 23 Apr 2001 23 Apr 2001 23 Apr 2001 23 Apr 2001 Unit Reason Fund Currency Initial Unit Movement Initial Unit Price Accumulation Unit Movement -0.147 -0.132 -0.364 -0.671 -0.207 -0.831 -0.914 -0.172 -0.242 -0.123 -0.155 -0.218 -0.110 -0.433 -0.611 -0.310 -0.796 -1.131 -0.566 -0.248 -0.346 -0.177 -0.984 -1.382 -0.703 -1.085 -1.523 -0.775 Accumulation Unit Price 528.900 509.200 203.100 104.300 266.100 203.300 187.100 528.900 528.900 528.900 509.200 509.200 509.200 203.100 203.100 203.100 104.300 104.300 104.300 266.100 266.100 266.100 203.300 203.300 203.300 187.100 187.100 187.100
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.199 -0.177 -0.497 -0.920 -0.274 -1.121 -1.240 5.355 5.009 12.375 24.264 9.635 31.178 33.915
528.900 528.900 528.900 509.200 509.200 509.200 203.100 203.100 203.100 104.300 104.300 104.300 266.100 266.100 266.100 203.300 203.300 203.300 187.100 187.100 187.100 528.900 509.200 203.100 104.300 266.100 203.300 187.100 563.600 543.000 219.800 112.100 282.300 218.100 200.500

Unit Date Continued... 22 May 2001 22 May 2001 22 May 2001 22 May 2001 22 May 2001 22 May 2001 22 May 2001 22 May 2001 22 May 2001 22 May 2001 22 May 2001 22 May 2001 22 May 2001 22 May 2001 22 May 2001 22 May 2001 22 May 2001 22 May 2001 22 May 2001 22 May 2001 22 May 2001 22 May 2001 22 May 2001 22 May 2001 22 May 2001 22 May 2001 22 May 2001 22 May 2001 22 May 2001 22 May 2001 22 May 2001 22 May 2001 22 May 2001 22 May 2001 22 May 2001 23 May 2001 23 May 2001 23 May 2001 23 May 2001 23 May 2001 23 May 2001 23 May 2001 Unit Reason Fund Currency Initial Unit Movement Initial Unit Price Accumulation Unit Movement -0.140 -0.127 -0.349 -0.643 -0.206 -0.800 -0.876 -0.118 -0.166 -0.233 -0.107 -0.150 -0.209 -0.294 -0.407 -0.575 -0.542 -0.763 -1.075 -0.173 -0.246 -0.343 -0.676 -0.942 -1.323 -0.746 -1.038 -1.461 Accumulation Unit Price 558.900 525.800 220.900 108.800 276.800 210.100 191.700 558.900 558.900 558.900 525.800 525.800 525.800 220.900 220.900 220.900 108.800 108.800 108.800 276.800 276.800 276.800 210.100 210.100 210.100 191.700 191.700 191.700
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.224 -0.202 -0.557 -1.039 -0.322 -1.271 -1.403 5.251 4.814 11.496 23.070 9.211 30.182 33.106
558.900 558.900 558.900 525.800 525.800 525.800 220.900 220.900 220.900 108.800 108.800 108.800 276.800 276.800 276.800 210.100 210.100 210.100 191.700 191.700 191.700 558.900 525.800 220.900 108.800 276.800 210.100 191.700 597.800 565.000 236.600 117.900 295.300 225.300 205.400

Unit Date Continued... 22 Jun 2001 22 Jun 2001 22 Jun 2001 22 Jun 2001 22 Jun 2001 22 Jun 2001 22 Jun 2001 22 Jun 2001 22 Jun 2001 22 Jun 2001 22 Jun 2001 22 Jun 2001 22 Jun 2001 22 Jun 2001 22 Jun 2001 22 Jun 2001 22 Jun 2001 22 Jun 2001 22 Jun 2001 22 Jun 2001 22 Jun 2001 22 Jun 2001 22 Jun 2001 22 Jun 2001 22 Jun 2001 22 Jun 2001 22 Jun 2001 22 Jun 2001 22 Jun 2001 22 Jun 2001 22 Jun 2001 22 Jun 2001 22 Jun 2001 22 Jun 2001 22 Jun 2001 23 Jun 2001 23 Jun 2001 23 Jun 2001 23 Jun 2001 23 Jun 2001 23 Jun 2001 23 Jun 2001 Unit Reason Fund Currency Initial Unit Movement Initial Unit Price Accumulation Unit Movement -0.152 -0.136 -0.362 -0.688 -0.234 -0.857 -0.948 -0.252 -0.177 -0.130 -0.226 -0.161 -0.116 -0.596 -0.426 -0.307 -1.143 -0.804 -0.562 -0.390 -0.278 -0.200 -1.423 -1.015 -0.729 -1.566 -1.115 -0.803 Accumulation Unit Price 508.100 491.400 218.100 103.200 230.500 196.100 179.400 508.100 508.100 508.100 491.400 491.400 491.400 218.100 218.100 218.100 103.200 103.200 103.200 230.500 230.500 230.500 196.100 196.100 196.100 179.400 179.400 179.400
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.248 -0.224 -0.610 -1.143 -0.364 -1.418 -1.561 5.833 5.148 11.594 24.505 10.972 32.243 35.233
508.100 508.100 508.100 491.400 491.400 491.400 218.100 218.100 218.100 103.200 103.200 103.200 230.500 230.500 230.500 196.100 196.100 196.100 179.400 179.400 179.400 508.100 491.400 218.100 103.200 230.500 196.100 179.400 546.400 528.400 234.600 111.000 247.900 210.900 193.000

Unit Date Continued... 22 Jul 2001 22 Jul 2001 22 Jul 2001 22 Jul 2001 22 Jul 2001 22 Jul 2001 22 Jul 2001 22 Jul 2001 22 Jul 2001 22 Jul 2001 22 Jul 2001 22 Jul 2001 22 Jul 2001 22 Jul 2001 22 Jul 2001 22 Jul 2001 22 Jul 2001 22 Jul 2001 22 Jul 2001 22 Jul 2001 22 Jul 2001 22 Jul 2001 22 Jul 2001 22 Jul 2001 22 Jul 2001 22 Jul 2001 22 Jul 2001 22 Jul 2001 22 Jul 2001 22 Jul 2001 22 Jul 2001 22 Jul 2001 22 Jul 2001 22 Jul 2001 22 Jul 2001 23 Jul 2001 23 Jul 2001 23 Jul 2001 23 Jul 2001 23 Jul 2001 23 Jul 2001 23 Jul 2001 Unit Reason Fund Currency Initial Unit Movement Initial Unit Price Accumulation Unit Movement -0.158 -0.141 -0.378 -0.711 -0.248 -0.897 -0.983 -0.187 -0.131 -0.263 -0.169 -0.120 -0.236 -0.445 -0.316 -0.622 -0.839 -0.612 -1.185 -0.291 -0.209 -0.408 -1.057 -0.758 -1.484 -1.162 -0.834 -1.633 Accumulation Unit Price 486.900 474.100 209.000 101.300 205.900 187.300 173.900 486.900 486.900 486.900 474.100 474.100 474.100 209.000 209.000 209.000 101.300 101.300 101.300 205.900 205.900 205.900 187.300 187.300 187.300 173.900 173.900 173.900
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.277 -0.249 -0.665 -1.264 -0.418 -1.570 -1.731 5.898 5.336 12.165 25.069 12.431 33.713 36.267
486.900 486.900 486.900 474.100 474.100 474.100 209.000 209.000 209.000 101.300 101.300 101.300 205.900 205.900 205.900 187.300 187.300 187.300 173.900 173.900 173.900 486.900 474.100 209.000 101.300 205.900 187.300 173.900 528.300 509.700 223.600 108.500 218.800 201.700 187.500

Unit Date Continued... 22 Aug 2001 22 Aug 2001 22 Aug 2001 22 Aug 2001 22 Aug 2001 22 Aug 2001 22 Aug 2001 22 Aug 2001 22 Aug 2001 22 Aug 2001 22 Aug 2001 22 Aug 2001 22 Aug 2001 22 Aug 2001 22 Aug 2001 22 Aug 2001 22 Aug 2001 22 Aug 2001 22 Aug 2001 22 Aug 2001 22 Aug 2001 22 Aug 2001 22 Aug 2001 22 Aug 2001 22 Aug 2001 22 Aug 2001 22 Aug 2001 22 Aug 2001 22 Aug 2001 22 Aug 2001 22 Aug 2001 22 Aug 2001 22 Aug 2001 22 Aug 2001 22 Aug 2001 23 Aug 2001 23 Aug 2001 23 Aug 2001 23 Aug 2001 23 Aug 2001 23 Aug 2001 23 Aug 2001 Unit Reason Fund Currency Initial Unit Movement Initial Unit Price Accumulation Unit Movement -0.162 -0.146 -0.379 -0.724 -0.262 -0.908 -1.002 -0.136 -0.214 -0.277 -0.122 -0.195 -0.250 -0.320 -0.506 -0.649 -0.623 -0.965 -1.256 -0.218 -0.349 -0.447 -0.774 -1.220 -1.574 -0.845 -1.338 -1.731 Accumulation Unit Price 476.700 452.400 203.400 99.500 183.300 186.100 172.700 476.700 476.700 476.700 452.400 452.400 452.400 203.400 203.400 203.400 99.500 99.500 99.500 183.300 183.300 183.300 186.100 186.100 186.100 172.700 172.700 172.700
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.304 -0.274 -0.723 -1.377 -0.480 -1.730 -1.899
476.700 476.700 476.700 452.400 452.400 452.400 203.400 203.400 203.400 99.500 99.500 99.500 183.300 183.300 183.300 186.100 186.100 186.100 172.700 172.700 172.700 476.700 452.400 203.400 99.500 183.300 186.100 172.700
5.785 5.556 12.460 25.444 13.627 33.949 36.520
510.500 489.600 218.300 106.900 199.600 200.300 186.200

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.305 -0.274 -0.723 -1.374 -0.475 -1.723 -1.893
348.000 348.000 348.000 383.600 383.600 383.600 175.600 175.600 175.600 80.800 80.800 80.800 143.300 143.300 143.300 152.100 152.100 152.100 147.400 147.400 147.400 348.000 383.600 175.600 80.800 143.300 152.100 147.400
7.841 6.594 14.399 31.300 17.651 41.565 42.875
374.200 412.500 188.900 86.900 154.100 163.600 158.600

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.303 -0.272 -0.718 -1.364 -0.476 -1.714 -1.884
426.200 426.200 426.200 408.700 408.700 408.700 183.900 183.900 183.900 90.900 90.900 90.900 161.800 161.800 161.800 167.400 167.400 167.400 158.700 158.700 158.700 426.200 408.700 183.900 90.900 161.800 167.400 158.700
6.431 6.122 13.485 27.255 15.213 37.219 39.375
474.300 444.300 201.700 99.800 178.800 182.700 172.700

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.301 -0.269 -0.714 -1.356 -0.471 -1.706 -1.875
471.400 471.400 471.400 428.000 428.000 428.000 196.000 196.000 196.000 101.800 101.800 101.800 186.900 186.900 186.900 177.600 177.600 177.600 165.300 165.300 165.300 471.400 428.000 196.000 101.800 186.900 177.600 165.300
6.151 5.910 12.794 24.886 13.553 35.621 38.310
503.000 460.200 212.600 109.300 200.700 190.900 177.500

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.300 -0.267 -0.712 -1.353 -0.467 -1.696 -1.866
460.600 460.600 460.600 430.100 430.100 430.100 198.000 198.000 198.000 99.800 99.800 99.800 186.200 186.200 186.200 176.900 176.900 176.900 164.500 164.500 164.500 460.600 430.100 198.000 99.800 186.200 176.900 164.500
6.120 5.881 12.770 25.326 13.580 35.733 38.440
495.300 462.500 213.000 107.400 200.300 190.300 176.900

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.297 -0.267 -0.704 -1.349 -0.465 -1.687 -1.855
464.500 464.500 464.500 423.800 423.800 423.800 205.900 205.900 205.900 105.300 105.300 105.300 185.100 185.100 185.100 177.800 177.800 177.800 162.800 162.800 162.800 464.500 423.800 205.900 105.300 185.100 177.800 162.800
6.236 6.015 12.375 24.156 14.093 35.658 39.036
494.200 452.200 219.800 112.600 193.000 190.700 174.200

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.296 -0.266 -0.702 -1.342 -0.464 -1.680 -1.847
445.800 445.800 445.800 409.200 409.200 409.200 209.400 209.400 209.400 114.000 114.000 114.000 161.700 161.700 161.700 175.600 175.600 175.600 158.100 158.100 158.100 445.800 409.200 209.400 114.000 161.700 175.600 158.100
6.516 6.180 12.078 22.186 15.641 35.998 39.976
479.400 440.100 225.200 122.600 173.900 188.900 170.100

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.294 -0.264 -0.698 -1.329 -0.460 -1.671 -1.835
487.200 487.200 487.200 435.000 435.000 435.000 219.200 219.200 219.200 112.900 112.900 112.900 178.200 178.200 178.200 187.900 187.900 187.900 167.300 167.300 167.300 487.200 435.000 219.200 112.900 178.200 187.900 167.300
5.887 5.814 11.535 22.387 14.189 33.647 37.799
523.900 467.800 235.800 121.500 191.700 202.100 179.900

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.292 -0.263 -0.697 -1.324 -0.460 -1.665 -1.829
479.600 479.600 479.600 426.200 426.200 426.200 226.800 226.800 226.800 111.800 111.800 111.800 160.700 160.700 160.700 189.800 189.800 189.800 166.800 166.800 166.800 479.600 426.200 226.800 111.800 160.700 189.800 166.800
5.975 6.010 11.026 22.405 15.543 33.448 38.138
512.100 452.600 246.700 121.400 175.000 203.300 178.300

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.291 -0.261 -0.692 -1.321 -0.456 -1.656 -1.814
467.700 467.700 467.700 413.500 413.500 413.500 248.600 248.600 248.600 107.500 107.500 107.500 151.400 151.400 151.400 189.000 189.000 189.000 165.900 165.900 165.900 467.700 413.500 248.600 107.500 151.400 189.000 165.900
5.935 6.067 10.303 23.755 16.759 33.448 37.989
494.500 448.300 264.000 114.500 162.300 203.300 179.000

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.289 -0.262 -0.690 -1.314 -0.457 -1.646 -1.805
419.000 419.000 419.000 389.900 389.900 389.900 234.900 234.900 234.900 108.100 108.100 108.100 127.000 127.000 127.000 175.600 175.600 175.600 157.300 157.300 157.300 419.000 389.900 234.900 108.100 127.000 175.600 157.300
6.258 6.487 10.768 23.388 19.912 35.998 40.189
450.600 419.300 252.600 116.300 136.600 188.900 169.200

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.290 -0.260 -0.687 -1.306 -0.457 -1.638 -1.800
348.700 348.700 348.700 334.500 334.500 334.500 211.000 211.000 211.000 110.300 110.300 110.300 113.900 113.900 113.900 161.200 161.200 161.200 142.200 142.200 142.200 348.700 334.500 211.000 110.300 113.900 161.200 142.200
7.116 7.821 11.343 22.705 22.723 39.743 45.638
379.700 347.800 239.800 119.800 119.700 171.100 149.000

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.287 -0.259 -0.682 -1.301 -0.451 -1.632 -1.790
389.600 389.600 389.600 367.100 367.100 367.100 219.900 219.900 219.900 107.600 107.600 107.600 117.600 117.600 117.600 167.300 167.300 167.300 150.800 150.800 150.800 389.600 367.100 219.900 107.600 117.600 167.300 150.800
6.603 6.792 11.550 23.308 21.300 37.652 41.590
423.600 400.500 235.500 116.700 127.700 180.600 163.500

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.287 -0.256 -0.680 -1.289 -0.444 -1.620 -1.783
331.500 331.500 331.500 328.100 328.100 328.100 205.800 205.800 205.800 103.200 103.200 103.200 94.600 94.600 94.600 151.200 151.200 151.200 137.400 137.400 137.400 331.500 328.100 205.800 103.200 94.600 151.200 137.400
8.052 7.771 12.336 24.505 27.038 42.500 46.385
343.500 350.000 220.500 111.000 100.600 160.000 146.600

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.284 -0.255 -0.678 -1.290 -0.447 -1.617 -1.771
348.000 348.000 348.000 353.400 353.400 353.400 205.100 205.100 205.100 102.300 102.300 102.300 105.200 105.200 105.200 156.500 156.500 156.500 144.000 144.000 144.000 348.000 353.400 205.100 102.300 105.200 156.500 144.000
7.619 7.251 12.154 24.750 24.772 40.573 44.271
365.400 375.100 223.800 109.900 109.800 167.600 153.600

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.282 -0.254 -0.672 -1.281 -0.443 -1.606 -1.767
362.200 362.200 362.200 362.100 362.100 362.100 209.700 209.700 209.700 103.800 103.800 103.800 126.400 126.400 126.400 162.500 162.500 162.500 148.300 148.300 148.300 362.200 362.100 209.700 103.800 126.400 162.500 148.300
6.978 6.985 12.062 24.351 20.000 38.902 42.633
389.500 389.400 225.500 111.700 136.000 174.800 159.500

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.281 -0.252 -0.669 -1.277 -0.445 -1.596 -1.755
331.100 331.100 331.100 341.800 341.800 341.800 212.400 212.400 212.400 110.400 110.400 110.400 112.400 112.400 112.400 154.100 154.100 154.100 141.900 141.900 141.900 331.100 341.800 212.400 110.400 112.400 154.100 141.900
7.377 7.261 11.899 22.876 22.060 40.597 44.013
359.100 374.600 228.600 118.900 123.300 167.500 154.500

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.279 -0.252 -0.667 -1.265 -0.443 -1.591 -1.745
315.800 315.800 315.800 341.600 341.600 341.600 215.800 215.800 215.800 113.000 113.000 113.000 112.900 112.900 112.900 154.600 154.600 154.600 142.100 142.100 142.100 315.800 341.600 215.800 113.000 112.900 154.600 142.100
7.498 7.506 12.219 22.610 22.424 41.388 44.766
338.900 362.400 222.600 120.300 121.300 164.300 151.900

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.278 -0.251 -0.663 -1.263 -0.439 -1.580 -1.738
295.200 295.200 295.200 326.500 326.500 326.500 214.200 214.200 214.200 111.600 111.600 111.600 114.000 114.000 114.000 148.100 148.100 148.100 137.500 137.500 137.500 295.200 326.500 214.200 111.600 114.000 148.100 137.500
7.918 7.747 11.806 22.648 22.186 42.687 45.977
317.500 351.100 230.400 120.100 122.600 159.300 147.900

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.277 -0.248 -0.659 -1.259 -0.434 -1.574 -1.729
307.000 307.000 307.000 342.400 342.400 342.400 212.500 212.500 212.500 108.800 108.800 108.800 117.500 117.500 117.500 151.200 151.200 151.200 141.100 141.100 141.100 307.000 342.400 212.500 108.800 117.500 151.200 141.100
7.759 7.387 11.904 23.248 21.519 41.820 44.796
330.200 368.200 228.500 117.000 126.400 162.600 151.800

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.277 -0.248 -0.655 -1.245 -0.436 -1.563 -1.722
317.800 317.800 317.800 350.600 350.600 350.600 198.400 198.400 198.400 106.000 106.000 106.000 119.400 119.400 119.400 154.200 154.200 154.200 144.600 144.600 144.600 317.800 350.600 198.400 106.000 119.400 154.200 144.600
7.122 7.078 12.788 24.050 20.748 40.404 43.038
348.500 384.300 212.700 113.100 131.100 168.300 158.000

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.276 -0.245 -0.652 -1.240 -0.427 -1.555 -1.709
311.700 311.700 311.700 362.600 362.600 362.600 220.700 220.700 220.700 113.700 113.700 113.700 121.900 121.900 121.900 158.800 158.800 158.800 150.400 150.400 150.400 311.700 362.600 220.700 113.700 121.900 158.800 150.400
6.948 6.989 11.338 22.078 20.684 39.604 41.898
335.200 389.200 239.900 123.200 131.500 171.700 162.300

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.274 -0.246 -0.649 -1.237 -0.430 -1.550 -1.703
339.300 339.300 339.300 386.100 386.100 386.100 240.400 240.400 240.400 128.500 128.500 128.500 132.600 132.600 132.600 171.600 171.600 171.600 159.100 159.100 159.100 339.300 386.100 240.400 128.500 132.600 171.600 159.100
6.443 6.526 10.567 19.956 19.128 36.936 39.836
363.200 416.800 257.400 136.300 142.200 184.100 170.700

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.270 -0.245 -0.644 -1.226 -0.423 -1.543 -1.693
333.100 333.100 333.100 379.800 379.800 379.800 250.100 250.100 250.100 132.100 132.100 132.100 130.100 130.100 130.100 170.400 170.400 170.400 154.800 154.800 154.800 333.100 379.800 250.100 132.100 130.100 170.400 154.800
6.608 6.604 10.280 19.074 19.101 36.816 40.524
362.600 411.900 264.600 142.600 142.400 184.700 167.800

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.269 -0.242 -0.641 -1.226 -0.427 -1.535 -1.686
356.900 356.900 356.900 392.800 392.800 392.800 270.100 270.100 270.100 153.300 153.300 153.300 142.700 142.700 142.700 179.200 179.200 179.200 158.400 158.400 158.400 356.900 392.800 270.100 153.300 142.700 179.200 158.400
6.464 6.439 9.363 16.495 17.720 35.288 39.906
383.800 422.400 290.500 164.900 153.500 192.700 170.400

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.268 -0.243 -0.639 -1.217 -0.422 -1.528 -1.680
350.100 350.100 350.100 399.800 399.800 399.800 277.000 277.000 277.000 156.900 156.900 156.900 149.400 149.400 149.400 183.300 183.300 183.300 163.100 163.100 163.100 350.100 399.800 277.000 156.900 149.400 183.300 163.100
6.366 6.394 9.004 15.888 17.259 34.623 39.013
372.300 425.400 302.100 171.200 157.600 196.400 174.300

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.267 -0.241 -0.636 -1.214 -0.417 -1.522 -1.671
356.200 356.200 356.200 406.700 406.700 406.700 315.900 315.900 315.900 173.800 173.800 173.800 153.600 153.600 153.600 191.200 191.200 191.200 166.400 166.400 166.400 356.200 406.700 315.900 173.800 153.600 191.200 166.400
6.251 6.327 8.336 14.671 16.728 33.865 38.549
369.200 429.900 326.300 185.400 162.600 200.800 176.400

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.266 -0.238 -0.631 -1.203 -0.419 -1.511 -1.658
353.800 353.800 353.800 398.900 398.900 398.900 304.200 304.200 304.200 185.300 185.300 185.300 150.200 150.200 150.200 187.300 187.300 187.300 164.700 164.700 164.700 353.800 398.900 304.200 185.300 150.200 187.300 164.700
5.997 6.340 8.315 13.648 16.832 33.764 38.375
380.500 429.000 327.100 199.300 161.600 201.400 177.200

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.265 -0.238 -0.631 -1.200 -0.413 -1.505 -1.653
366.700 366.700 366.700 416.100 416.100 416.100 336.200 336.200 336.200 216.700 216.700 216.700 152.700 152.700 152.700 196.000 196.000 196.000 171.800 171.800 171.800 366.700 416.100 336.200 216.700 152.700 196.000 171.800
5.553 6.078 7.522 11.669 16.555 32.258 36.797
394.400 447.500 361.600 233.100 164.300 210.800 184.800

European Equity Fund North American Equity Fund China Opportunities Fund India Fund Global Technology Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund European Equity Fund European Equity Fund North American Equity Fund North American Equity Fund North American Equity Fund China Opportunities Fund China Opportunities Fund China Opportunities Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund India Fund Global Technology Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.263 -0.236 -0.627 -1.192 -0.413 -1.496 -1.642
383.800 383.800 383.800 435.700 435.700 435.700 370.100 370.100 370.100 218.900 218.900 218.900 167.100 167.100 167.100 207.900 207.900 207.900 180.300 180.300 180.300 383.800 435.700 370.100 218.900 167.100 207.900 180.300
5.164 5.802 13.668 20.044 22.286 15.281 17.526
414.600 468.800 398.000 135.700 244.100 178.000 155.200

Unit Date Continued... 23 Jan 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 22 Feb 2004 23 Feb 2004 23 Feb 2004 23 Feb 2004 23 Feb 2004 23 Feb 2004 23 Feb 2004 Unit Reason Fund Currency Initial Unit Movement Initial Unit Price Accumulation Unit Movement 12.137 -0.133 -0.130 -0.237 -0.462 -0.344 -0.738 -0.814 -0.236 -0.195 -0.110 -0.231 -0.190 -0.110 -0.424 -0.349 -0.200 -0.821 -0.678 -0.393 -0.614 -0.507 -0.294 -1.327 -1.088 -0.628 -1.456 -1.196 -0.687 Accumulation Unit Price 224.100 389.600 437.500 374.900 231.400 159.700 208.700 180.600 389.600 389.600 389.600 437.500 437.500 437.500 374.900 374.900 374.900 231.400 231.400 231.400 159.700 159.700 159.700 208.700 208.700 208.700 180.600 180.600 180.600
Premium Payment (Premium) Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium)
USD Adventurous Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund India Fund Global Technology Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund European Equity Fund European Equity Fund North American Equity Fund North American Equity Fund North American Equity Fund China Opportunities Fund China Opportunities Fund China Opportunities Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund India Fund Global Technology Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1)
USD EUR USD USD USD USD USD USD EUR EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD EUR USD USD USD USD USD
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.262 -0.235 -0.624 -1.188 -0.413 -1.490 -1.633
389.600 389.600 389.600 437.500 437.500 437.500 374.900 374.900 374.900 231.400 231.400 231.400 159.700 159.700 159.700 208.700 208.700 208.700 180.600 180.600 180.600 389.600 437.500 374.900 231.400 159.700 208.700 180.600
5.175 5.805 13.556 19.854 22.470 15.991
418.200 468.600 401.300 137.000 242.100 170.100

Unit Date Continued... 23 Feb 2004 23 Feb 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 Unit Reason Fund Currency Initial Unit Movement Initial Unit Price Accumulation Unit Movement 17.537 12.192 -0.141 -0.138 -0.256 -0.025 -0.493 -0.370 -0.021 -0.766 -0.822 -0.251 -0.207 -0.119 -0.248 -0.203 -0.117 -0.458 -0.378 -0.217 -0.050 -0.041 -0.017 -0.880 -0.723 -0.419 -0.656 -0.544 -0.314 -0.042 -0.035 -0.021 -1.366 -1.121 -0.646 -1.471 -1.207 -0.695 Accumulation Unit Price 155.100 223.100 361.900 419.500 359.900 121.100 217.100 143.400 141.400 199.800 174.000 361.900 361.900 361.900 419.500 419.500 419.500 359.900 359.900 359.900 121.100 121.100 121.100 217.100 217.100 217.100 143.400 143.400 143.400 141.400 141.400 141.400 199.800 199.800 199.800 174.000 174.000 174.000
Premium Payment (Premium) Premium Payment (Premium) Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge
Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund European Equity Fund European Equity Fund North American Equity Fund North American Equity Fund North American Equity Fund China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund
USD USD EUR USD USD USD USD USD USD USD USD EUR EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.260 -0.234 -0.620 0.000
361.900 361.900 361.900 419.500 419.500 419.500 359.900 359.900 359.900 121.100 121.100 121.100 217.100 217.100 217.100 143.400 143.400 143.400 141.400 141.400 141.400 199.800 199.800 199.800 174.000 174.000 174.000 361.900 419.500 359.900 121.100

Unit Date Continued... 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 22 Mar 2004 12 Apr 2004 12 Apr 2004 12 Apr 2004 12 Apr 2004 12 Apr 2004 12 Apr 2004 12 Apr 2004 12 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 Unit Reason Fund Currency Initial Unit Movement -1.184 -0.411 0.000 -1.481 -1.626 Initial Unit Price 217.100 143.400 141.400 199.800 174.000 5.382 5.822 13.846 19.941 21.004 16.626 17.107 12.121 -0.137 -0.136 -0.254 -0.040 -0.482 -0.361 -0.035 -0.736 -0.784 -0.117 -0.200 -0.244 -0.114 -0.199 -0.241 -0.216 -0.371 -0.452 -0.032 -0.040 -0.064 -0.408 -0.709 -0.861 -0.306 -0.531 -0.646 -0.028 -0.049 415.300 467.200 392.900 136.400 259.000 163.600 159.000 224.400 385.700 428.000 342.600 124.500 242.700 147.000 143.800 203.700 174.800 385.700 385.700 385.700 428.000 428.000 428.000 342.600 342.600 342.600 124.500 124.500 124.500 242.700 242.700 242.700 147.000 147.000 147.000 143.800 143.800 Accumulation Unit Movement Accumulation Unit Price
Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium
India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund European Equity Fund European Equity Fund North American Equity Fund North American Equity Fund North American Equity Fund China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund
USD USD USD USD USD EUR USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
385.700 385.700 385.700 428.000 428.000 428.000 342.600 342.600 342.600 124.500 124.500 124.500 242.700 242.700 242.700 147.000 147.000 147.000 143.800 143.800

Unit Date Continued... 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 22 Apr 2004 11 May 2004 11 May 2004 11 May 2004 11 May 2004 11 May 2004 11 May 2004 11 May 2004 11 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 Unit Reason Fund Currency Initial Unit Movement 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.259 -0.234 -0.616 0.000 -1.174 -0.408 0.000 -1.473 -1.619 Initial Unit Price 143.800 203.700 203.700 203.700 174.800 174.800 174.800 385.700 428.000 342.600 124.500 242.700 147.000 143.800 203.700 174.800 Accumulation Unit Movement -0.056 -0.623 -1.080 -1.311 -0.664 -1.150 -1.396 Accumulation Unit Price 143.800 203.700 203.700 203.700 174.800 174.800 174.800
Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium
Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund European Equity Fund European Equity Fund North American Equity Fund North American Equity Fund North American Equity Fund China Opportunities Fund China Opportunities Fund China Opportunities Fund
USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR EUR EUR USD USD USD USD USD USD
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
371.100 371.100 371.100 408.200 408.200 408.200 317.900 317.900 317.900
5.714 6.075 15.718 23.051 23.198 17.859 20.089 13.249 -0.148 -0.147 -0.277 -0.056 -0.526 -0.395 -0.046 -0.778 -0.829 -0.127 -0.267 -0.218 -0.125 -0.262 -0.216 -0.236 -0.497 -0.409
401.500 447.700 346.100 118.000 234.500 152.300 135.400 205.300 371.100 408.200 317.900 107.700 201.600 136.800 129.700 191.600 168.800 371.100 371.100 371.100 408.200 408.200 408.200 317.900 317.900 317.900

Unit Date Continued... 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 22 May 2004 14 Jun 2004 14 Jun 2004 14 Jun 2004 14 Jun 2004 14 Jun 2004 14 Jun 2004 14 Jun 2004 14 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 Unit Reason Fund Currency Initial Unit Movement 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.259 -0.233 -0.613 0.000 -1.171 -0.402 0.000 -1.467 -1.611 Initial Unit Price 107.700 107.700 107.700 201.600 201.600 201.600 136.800 136.800 136.800 129.700 129.700 129.700 191.600 191.600 191.600 168.800 168.800 168.800 371.100 408.200 317.900 107.700 201.600 136.800 129.700 191.600 168.800 Accumulation Unit Movement -0.046 -0.093 -0.065 -0.441 -0.938 -0.774 -0.329 -0.702 -0.577 -0.039 -0.085 -0.069 -0.663 -1.409 -1.159 -0.699 -1.481 -1.220 Accumulation Unit Price 107.700 107.700 107.700 201.600 201.600 201.600 136.800 136.800 136.800 129.700 129.700 129.700 191.600 191.600 191.600 168.800 168.800 168.800
Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges
Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund
USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD EUR USD USD USD USD USD USD
5.546 5.865 15.367 23.408 25.831 17.336 19.782 12.879 -0.145 -0.145 -0.277 -0.068 -0.520 -0.391 -0.055
408.400 463.800 354.000 116.200 210.600 156.900 137.500 211.200 384.900 428.300 321.400 103.200 188.400 138.100 127.500

Unit Date Continued... 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 22 Jun 2004 14 Jul 2004 14 Jul 2004 14 Jul 2004 14 Jul 2004 Unit Reason Fund Currency Initial Unit Movement Initial Unit Price Accumulation Unit Movement -0.770 -0.798 -0.216 -0.262 -0.125 -0.212 -0.259 -0.124 -0.408 -0.495 -0.233 -0.097 -0.126 -0.048 -0.764 -0.929 -0.441 -0.572 -0.695 -0.333 -0.086 -0.102 -0.047 -1.121 -1.366 -0.647 -1.171 -1.424 -0.677 Accumulation Unit Price 196.200 174.200 384.900 384.900 384.900 428.300 428.300 428.300 321.400 321.400 321.400 103.200 103.200 103.200 188.400 188.400 188.400 138.100 138.100 138.100 127.500 127.500 127.500 196.200 196.200 196.200 174.200 174.200 174.200
Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium)
USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund European Equity Fund European Equity Fund North American Equity Fund North American Equity Fund North American Equity Fund China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund
USD USD EUR EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR USD USD USD
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.257 -0.231 -0.610 0.000 -1.162 -0.406 0.000 -1.458 -1.602
384.900 384.900 384.900 428.300 428.300 428.300 321.400 321.400 321.400 103.200 103.200 103.200 188.400 188.400 188.400 138.100 138.100 138.100 127.500 127.500 127.500 196.200 196.200 196.200 174.200 174.200 174.200 384.900 428.300 321.400 103.200 188.400 138.100 127.500 196.200 174.200
5.490 6.006 14.743 23.881
402.000 452.900 369.000 113.900

Unit Date Continued... 14 Jul 2004 14 Jul 2004 14 Jul 2004 14 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 Unit Reason Fund Currency Initial Unit Movement Initial Unit Price Accumulation Unit Movement 26.498 18.824 19.373 12.952 -0.146 -0.146 -0.281 -0.076 -0.528 -0.393 -0.068 -0.755 -0.782 -0.124 -0.214 -0.262 -0.124 -0.214 -0.260 -0.236 -0.409 -0.497 -0.067 -0.115 -0.143 -0.447 -0.772 -0.939 -0.331 -0.578 -0.701 -0.061 -0.099 -0.122 -0.640 -1.109 -1.348 -0.659 -1.141 -1.388 Accumulation Unit Price 205.300 144.500 140.400 210.000 369.900 411.400 352.000 104.800 197.000 129.800 131.500 192.100 170.000 369.900 369.900 369.900 411.400 411.400 411.400 352.000 352.000 352.000 104.800 104.800 104.800 197.000 197.000 197.000 129.800 129.800 129.800 131.500 131.500 131.500 192.100 192.100 192.100 170.000 170.000 170.000
Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge
India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund European Equity Fund European Equity Fund North American Equity Fund North American Equity Fund North American Equity Fund China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund
USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.257 -0.231
369.900 369.900 369.900 411.400 411.400 411.400 352.000 352.000 352.000 104.800 104.800 104.800 197.000 197.000 197.000 129.800 129.800 129.800 131.500 131.500 131.500 192.100 192.100 192.100 170.000 170.000 170.000 369.900 411.400

Unit Date Continued... 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 22 Jul 2004 11 Aug 2004 11 Aug 2004 11 Aug 2004 11 Aug 2004 11 Aug 2004 11 Aug 2004 11 Aug 2004 11 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 Unit Reason Fund Currency Initial Unit Movement -0.608 0.000 -1.157 -0.401 0.000 -1.452 -1.594 Initial Unit Price 352.000 104.800 197.000 129.800 131.500 192.100 170.000 5.709 6.185 15.128 23.944 25.361 19.840 19.304 13.307 -0.146 -0.147 -0.284 -0.093 -0.535 -0.397 -0.075 -0.759 -0.765 -0.124 -0.234 -0.286 -0.125 -0.231 -0.287 -0.239 -0.449 -0.554 -0.093 -0.149 -0.195 -0.449 -0.837 -1.039 -0.334 -0.630 -0.778 386.900 439.800 359.600 113.600 214.500 137.100 140.900 204.400 363.500 414.700 334.100 107.500 198.300 128.600 132.800 192.400 170.000 363.500 363.500 363.500 414.700 414.700 414.700 334.100 334.100 334.100 107.500 107.500 107.500 198.300 198.300 198.300 128.600 128.600 128.600 Accumulation Unit Movement Accumulation Unit Price
Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium
China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund European Equity Fund European Equity Fund North American Equity Fund North American Equity Fund North American Equity Fund China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1)
USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
363.500 363.500 363.500 414.700 414.700 414.700 334.100 334.100 334.100 107.500 107.500 107.500 198.300 198.300 198.300 128.600 128.600 128.600

Unit Date Continued... 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 22 Aug 2004 14 Sep 2004 14 Sep 2004 14 Sep 2004 14 Sep 2004 14 Sep 2004 14 Sep 2004 14 Sep 2004 14 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 Unit Reason Fund Currency Initial Unit Movement 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.256 -0.229 -0.605 0.000 -1.155 -0.397 0.000 -1.445 -1.588 Initial Unit Price 132.800 132.800 132.800 192.400 192.400 192.400 170.000 170.000 170.000 363.500 414.700 334.100 107.500 198.300 128.600 132.800 192.400 170.000 Accumulation Unit Movement -0.068 -0.120 -0.151 -0.634 -1.185 -1.466 -0.647 -1.206 -1.494 Accumulation Unit Price 132.800 132.800 132.800 192.400 192.400 192.400 170.000 170.000 170.000
Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium
Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund European Equity Fund European Equity Fund North American Equity Fund North American Equity Fund North American Equity Fund China Opportunities Fund
USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR EUR EUR USD USD USD USD
0.000 0.000 0.000 0.000 0.000 0.000 0.000
382.800 382.800 382.800 422.600 422.600 422.600 356.800
5.444 6.000 14.260 22.442 23.540 18.981 18.001 12.818 -0.141 -0.142 -0.275 -0.097 -0.511 -0.380 -0.085 -0.709 -0.719 -0.272 -0.219 -0.120 -0.272 -0.220 -0.118 -0.530
408.000 453.300 381.500 121.200 231.100 143.300 151.100 212.200 382.800 422.600 356.800 113.000 219.300 134.100 141.600 197.500 173.900 382.800 382.800 382.800 422.600 422.600 422.600 356.800

Unit Date Continued... 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 22 Sep 2004 12 Oct 2004 12 Oct 2004 12 Oct 2004 12 Oct 2004 12 Oct 2004 12 Oct 2004 12 Oct 2004 12 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 Unit Reason Fund Currency Initial Unit Movement 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.253 -0.227 -0.603 0.000 -1.145 -0.395 0.000 -1.438 -1.581 Initial Unit Price 356.800 356.800 113.000 113.000 113.000 219.300 219.300 219.300 134.100 134.100 134.100 141.600 141.600 141.600 197.500 197.500 197.500 173.900 173.900 173.900 382.800 422.600 356.800 113.000 219.300 134.100 141.600 197.500 173.900 Accumulation Unit Movement -0.429 -0.233 -0.195 -0.159 -0.080 -0.990 -0.798 -0.433 -0.746 -0.597 -0.328 -0.162 -0.127 -0.071 -1.372 -1.109 -0.603 -1.386 -1.121 -0.604 Accumulation Unit Price 356.800 356.800 113.000 113.000 113.000 219.300 219.300 219.300 134.100 134.100 134.100 141.600 141.600 141.600 197.500 197.500 197.500 173.900 173.900 173.900
Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges
China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund
USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD EUR USD USD USD USD
5.566 6.190 14.189 22.006 23.308 18.746 17.813 12.848 -0.141 -0.142 -0.276 -0.114 -0.516
394.700 439.400 383.400 123.600 233.400 145.100 152.700 211.700 368.600 402.500 354.500 113.700 218.800

Unit Date Continued... 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 22 Oct 2004 16 Nov 2004 16 Nov 2004 Unit Reason Fund Currency Initial Unit Movement Initial Unit Price Accumulation Unit Movement -0.386 -0.091 -0.708 -0.706 -0.222 -0.119 -0.277 -0.221 -0.119 -0.273 -0.432 -0.234 -0.536 -0.167 -0.106 -0.211 -0.804 -0.434 -0.996 -0.608 -0.329 -0.751 -0.147 -0.077 -0.175 -1.100 -0.596 -1.365 -1.100 -0.596 -1.361 Accumulation Unit Price 139.800 143.000 196.300 172.700 368.600 368.600 368.600 402.500 402.500 402.500 354.500 354.500 354.500 113.700 113.700 113.700 218.800 218.800 218.800 139.800 139.800 139.800 143.000 143.000 143.000 196.300 196.300 196.300 172.700 172.700 172.700
Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium)
Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund European Equity Fund European Equity Fund North American Equity Fund North American Equity Fund North American Equity Fund China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund
USD USD USD USD EUR EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR USD
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.252 -0.226 -0.598 0.000 -1.143 -0.393 0.000 -1.431 -1.569
368.600 368.600 368.600 402.500 402.500 402.500 354.500 354.500 354.500 113.700 113.700 113.700 218.800 218.800 218.800 139.800 139.800 139.800 143.000 143.000 143.000 196.300 196.300 196.300 172.700 172.700 172.700 368.600 402.500 354.500 113.700 218.800 139.800 143.000 196.300 172.700
5.102 5.873
412.000 463.100

Unit Date Continued... 16 Nov 2004 16 Nov 2004 16 Nov 2004 16 Nov 2004 16 Nov 2004 16 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 Unit Reason Fund Currency Initial Unit Movement Initial Unit Price Accumulation Unit Movement 13.495 20.669 21.085 17.118 16.863 12.094 -0.135 -0.133 -0.262 -0.114 -0.484 -0.367 -0.093 -0.652 -0.644 -0.114 -0.254 -0.204 -0.112 -0.255 -0.206 -0.222 -0.500 -0.402 -0.090 -0.212 -0.171 -0.410 -0.923 -0.745 -0.313 -0.700 -0.564 -0.080 -0.180 -0.147 -0.552 -1.247 -1.007 -0.546 -1.234 -0.999 Accumulation Unit Price 403.100 131.600 258.000 158.900 161.300 224.900 377.900 427.600 378.300 122.600 241.600 147.200 150.100 208.500 183.100 377.900 377.900 377.900 427.600 427.600 427.600 378.300 378.300 378.300 122.600 122.600 122.600 241.600 241.600 241.600 147.200 147.200 147.200 150.100 150.100 150.100 208.500 208.500 208.500 183.100 183.100 183.100
Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium
China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund European Equity Fund European Equity Fund North American Equity Fund North American Equity Fund North American Equity Fund China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1)
USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
377.900 377.900 377.900 427.600 427.600 427.600 378.300 378.300 378.300 122.600 122.600 122.600 241.600 241.600 241.600 147.200 147.200 147.200 150.100 150.100 150.100 208.500 208.500 208.500 183.100 183.100 183.100

Unit Date Continued... 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 22 Nov 2004 14 Dec 2004 14 Dec 2004 14 Dec 2004 14 Dec 2004 14 Dec 2004 14 Dec 2004 14 Dec 2004 14 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 Unit Reason Fund Currency Initial Unit Movement -0.251 -0.225 -0.595 0.000 -1.134 -0.394 0.000 -1.424 -1.562 Initial Unit Price 377.900 427.600 378.300 122.600 241.600 147.200 150.100 208.500 183.100 4.935 5.806 13.259 20.590 19.250 16.606 16.485 11.899 -0.127 -0.128 -0.251 -0.118 -0.462 -0.348 -0.095 -0.618 -0.607 -0.194 -0.240 -0.108 -0.194 -0.242 -0.107 -0.382 -0.475 -0.212 -0.182 -0.221 -0.103 -0.704 -0.874 -0.390 -0.535 414.400 468.500 410.300 132.100 282.600 163.800 165.000 228.600 387.200 437.400 387.000 126.600 276.800 149.600 157.600 213.600 187.800 387.200 387.200 387.200 437.400 437.400 437.400 387.000 387.000 387.000 126.600 126.600 126.600 276.800 276.800 276.800 149.600 Accumulation Unit Movement Accumulation Unit Price
Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium
European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund European Equity Fund European Equity Fund North American Equity Fund North American Equity Fund North American Equity Fund China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1)
EUR USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
387.200 387.200 387.200 437.400 437.400 437.400 387.000 387.000 387.000 126.600 126.600 126.600 276.800 276.800 276.800 149.600

Unit Date Continued... 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Dec 2004 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 Unit Reason Fund Currency Initial Unit Movement 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.251 -0.224 -0.592 0.000 -1.131 -0.394 0.000 -1.419 -1.555 Initial Unit Price 149.600 149.600 157.600 157.600 157.600 213.600 213.600 213.600 187.800 187.800 187.800 387.200 437.400 387.000 126.600 276.800 149.600 157.600 213.600 187.800 Accumulation Unit Movement -0.662 -0.294 -0.146 -0.178 -0.082 -0.946 -1.170 -0.524 -0.927 -1.145 -0.511 Accumulation Unit Price 149.600 149.600 157.600 157.600 157.600 213.600 213.600 213.600 187.800 187.800 187.800
Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium
Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund European Equity Fund European Equity Fund North American Equity Fund North American Equity Fund North American Equity Fund China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund
USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR EUR EUR USD USD USD USD USD USD USD USD USD USD
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
391.400 391.400 391.400 429.100 429.100 429.100 378.000 378.000 378.000 126.600 126.600 126.600 260.100
-0.130 -0.131 -0.259 -0.118 -0.477 -0.362 -0.095 -0.635 -0.621 -0.199 -0.248 -0.110 -0.200 -0.249 -0.112 -0.397 -0.489 -0.217 -0.190 -0.229 -0.095 -0.727
391.400 429.100 378.000 126.600 260.100 143.600 157.600 211.000 185.300 391.400 391.400 391.400 429.100 429.100 429.100 378.000 378.000 378.000 126.600 126.600 126.600 260.100

Unit Date Continued... 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 22 Jan 2005 28 Jan 2005 28 Jan 2005 28 Jan 2005 28 Jan 2005 28 Jan 2005 28 Jan 2005 28 Jan 2005 28 Jan 2005 11 Feb 2005 11 Feb 2005 11 Feb 2005 11 Feb 2005 11 Feb 2005 11 Feb 2005 11 Feb 2005 11 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 Unit Reason Fund Currency Initial Unit Movement 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.248 -0.224 -0.590 0.000 -1.123 -0.390 0.000 -1.408 -1.549 Initial Unit Price 260.100 260.100 143.600 143.600 143.600 157.600 157.600 157.600 211.000 211.000 211.000 185.300 185.300 185.300 391.400 429.100 378.000 126.600 260.100 143.600 157.600 211.000 185.300 Accumulation Unit Movement -0.903 -0.404 -0.550 -0.682 -0.306 -0.152 -0.184 -0.082 -0.972 -1.204 -0.536 -0.955 -1.182 -0.529 Accumulation Unit Price 260.100 260.100 143.600 143.600 143.600 157.600 157.600 157.600 211.000 211.000 211.000 185.300 185.300 185.300
Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Admin Charges Admin Charges Admin Charges
India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund
USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD EUR USD USD
4.929 5.899 13.389 19.597 18.994 17.720 15.832 11.946 4.843 5.785 13.140 19.304 18.182 17.708 15.393 11.821 -0.126 -0.129 -0.253
423.200 461.100 406.300 138.800 286.400 153.500 171.800 227.700 435.700 470.200 414.000 140.900 299.200 153.600 176.700 230.100 403.500 434.100 387.300

Unit Date Continued... 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 22 Feb 2005 Unit Reason Fund Currency Initial Unit Movement Initial Unit Price Accumulation Unit Movement -0.129 -0.461 -0.352 -0.108 -0.603 -0.581 -0.107 -0.191 -0.238 -0.108 -0.194 -0.242 -0.214 -0.385 -0.478 -0.121 -0.204 -0.242 -0.389 -0.699 -0.868 -0.296 -0.535 -0.662 -0.090 -0.162 -0.198 -0.511 -0.916 -1.137 -0.492 -0.883 -1.094 Accumulation Unit Price 132.200 277.500 142.100 166.500 217.200 189.200 403.500 403.500 403.500 434.100 434.100 434.100 387.300 387.300 387.300 132.200 132.200 132.200 277.500 277.500 277.500 142.100 142.100 142.100 166.500 166.500 166.500 217.200 217.200 217.200 189.200 189.200 189.200
Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge
Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund European Equity Fund European Equity Fund North American Equity Fund North American Equity Fund North American Equity Fund China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1)
USD USD USD USD USD USD EUR EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.248 -0.221 -0.586 0.000 -1.117 -0.387 0.000 -1.404 -1.538
403.500 403.500 403.500 434.100 434.100 434.100 387.300 387.300 387.300 132.200 132.200 132.200 277.500 277.500 277.500 142.100 142.100 142.100 166.500 166.500 166.500 217.200 217.200 217.200 189.200 189.200 189.200 403.500 434.100 387.300 132.200 277.500 142.100 166.500 217.200 189.200

Unit Date Continued... 11 Mar 2005 11 Mar 2005 11 Mar 2005 11 Mar 2005 11 Mar 2005 11 Mar 2005 11 Mar 2005 11 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 Unit Reason Fund Currency Initial Unit Movement Initial Unit Price Accumulation Unit Movement 4.607 5.731 12.940 18.630 17.726 17.720 15.011 11.511 -0.129 -0.130 -0.257 -0.136 -0.467 -0.361 -0.110 -0.602 -0.575 -0.192 -0.107 -0.239 -0.197 -0.109 -0.243 -0.390 -0.218 -0.482 -0.204 -0.121 -0.256 -0.705 -0.393 -0.874 -0.542 -0.303 -0.671 -0.172 -0.098 -0.209 -0.917 -0.509 -1.135 -0.873 Accumulation Unit Price 440.200 474.600 420.400 146.000 306.900 153.500 181.200 236.300 401.800 431.700 389.700 132.600 272.200 138.500 162.900 215.900 187.900 401.800 401.800 401.800 431.700 431.700 431.700 389.700 389.700 389.700 132.600 132.600 132.600 272.200 272.200 272.200 138.500 138.500 138.500 162.900 162.900 162.900 215.900 215.900 215.900 187.900
Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium
European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund European Equity Fund European Equity Fund North American Equity Fund North American Equity Fund North American Equity Fund China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1)
EUR USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
401.800 401.800 401.800 431.700 431.700 431.700 389.700 389.700 389.700 132.600 132.600 132.600 272.200 272.200 272.200 138.500 138.500 138.500 162.900 162.900 162.900 215.900 215.900 215.900 187.900

Unit Date Continued... 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 22 Mar 2005 11 Apr 2005 11 Apr 2005 11 Apr 2005 11 Apr 2005 11 Apr 2005 11 Apr 2005 11 Apr 2005 11 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 Unit Reason Fund Currency Initial Unit Movement 0.000 0.000 -0.246 -0.220 -0.585 0.000 -1.113 -0.383 0.000 -1.394 -1.533 Initial Unit Price 187.900 187.900 401.800 431.700 389.700 132.600 272.200 138.500 162.900 215.900 187.900 Accumulation Unit Movement -0.484 -1.080 Accumulation Unit Price 187.900 187.900
Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium
USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund European Equity Fund European Equity Fund North American Equity Fund North American Equity Fund North American Equity Fund China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund
USD USD EUR USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR EUR EUR USD USD USD USD USD USD USD USD USD USD USD
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
399.100 399.100 399.100 424.300 424.300 424.300 387.500 387.500 387.500 127.700 127.700 127.700 264.200 264.200
4.777 5.904 13.143 19.456 18.961 18.329 15.704 11.790 -0.130 -0.132 -0.263 -0.149 -0.477 -0.368 -0.119 -0.615 -0.575 -0.246 -0.198 -0.110 -0.250 -0.203 -0.113 -0.495 -0.400 -0.225 -0.282 -0.219 -0.117 -0.893 -0.723
443.200 460.700 413.900 139.800 286.900 148.400 173.200 230.700 399.100 424.300 387.500 127.700 264.200 135.700 160.000 209.900 184.200 399.100 399.100 399.100 424.300 424.300 424.300 387.500 387.500 387.500 127.700 127.700 127.700 264.200 264.200

Unit Date Continued... 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 22 Apr 2005 11 May 2005 11 May 2005 11 May 2005 11 May 2005 11 May 2005 11 May 2005 11 May 2005 11 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 Unit Reason Fund Currency Initial Unit Movement 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.246 -0.219 -0.581 0.000 -1.109 -0.383 0.000 -1.386 -1.526 Initial Unit Price 264.200 135.700 135.700 135.700 160.000 160.000 160.000 209.900 209.900 209.900 184.200 184.200 184.200 399.100 424.300 387.500 127.700 264.200 135.700 160.000 209.900 184.200 Accumulation Unit Movement -0.401 -0.693 -0.560 -0.310 -0.225 -0.181 -0.100 -1.148 -0.929 -0.519 -1.086 -0.874 -0.489 Accumulation Unit Price 264.200 135.700 135.700 135.700 160.000 160.000 160.000 209.900 209.900 209.900 184.200 184.200 184.200
Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium
India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund European Equity Fund European Equity Fund
USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR EUR EUR
0.000 0.000 0.000
410.700 410.700 410.700
4.880 5.926 12.903 19.582 18.579 18.567 15.552 11.967 -0.127 -0.131 -0.262 -0.149 -0.467 -0.361 -0.123 -0.601 -0.556 -0.107 -0.239 -0.192
432.800 459.000 421.600 138.900 292.800 146.500 174.900 227.300 410.700 436.000 389.100 127.600 276.000 143.900 163.200 211.300 185.300 410.700 410.700 410.700

Unit Date Continued... 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 22 May 2005 14 Jun 2005 14 Jun 2005 14 Jun 2005 14 Jun 2005 14 Jun 2005 14 Jun 2005 14 Jun 2005 14 Jun 2005 22 Jun 2005 Unit Reason Fund Currency Initial Unit Movement 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.243 -0.218 -0.578 0.000 -1.101 -0.382 0.000 -1.382 -1.516 Initial Unit Price 436.000 436.000 436.000 389.100 389.100 389.100 127.600 127.600 127.600 276.000 276.000 276.000 143.900 143.900 143.900 163.200 163.200 163.200 211.300 211.300 211.300 185.300 185.300 185.300 410.700 436.000 389.100 127.600 276.000 143.900 163.200 211.300 185.300 Accumulation Unit Movement -0.110 -0.245 -0.197 -0.221 -0.488 -0.393 -0.133 -0.282 -0.235 -0.395 -0.873 -0.707 -0.306 -0.681 -0.549 -0.104 -0.233 -0.184 -0.506 -1.112 -0.899 -0.470 -1.042 -0.842 Accumulation Unit Price 436.000 436.000 436.000 389.100 389.100 389.100 127.600 127.600 127.600 276.000 276.000 276.000 143.900 143.900 143.900 163.200 163.200 163.200 211.300 211.300 211.300 185.300 185.300 185.300
Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Admin Charges
North American Equity Fund North American Equity Fund North American Equity Fund China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) European Equity Fund
USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD EUR
4.946 5.770 12.692 19.209 17.778 17.628 15.187 11.888 -0.126
456.900 471.400 428.600 141.600 306.000 154.300 179.100 228.800 427.100

Unit Date Continued... 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 22 Jun 2005 Unit Reason Fund Currency Initial Unit Movement Initial Unit Price Accumulation Unit Movement -0.127 -0.255 -0.149 -0.455 -0.359 -0.123 -0.578 -0.534 -0.232 -0.105 -0.187 -0.237 -0.109 -0.192 -0.473 -0.216 -0.382 -0.283 -0.126 -0.230 -0.847 -0.385 -0.684 -0.663 -0.304 -0.532 -0.235 -0.106 -0.188 -1.068 -0.485 -0.865 -0.988 -0.449 -0.798 Accumulation Unit Price 447.800 403.400 134.500 288.200 144.800 170.300 216.300 189.200 427.100 427.100 427.100 447.800 447.800 447.800 403.400 403.400 403.400 134.500 134.500 134.500 288.200 288.200 288.200 144.800 144.800 144.800 170.300 170.300 170.300 216.300 216.300 216.300 189.200 189.200 189.200
Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge
North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund European Equity Fund European Equity Fund North American Equity Fund North American Equity Fund North American Equity Fund China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund
USD USD USD USD USD USD USD USD EUR EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.241 -0.217 -0.575 0.000 -1.096 -0.380 0.000
427.100 427.100 427.100 447.800 447.800 447.800 403.400 403.400 403.400 134.500 134.500 134.500 288.200 288.200 288.200 144.800 144.800 144.800 170.300 170.300 170.300 216.300 216.300 216.300 189.200 189.200 189.200 427.100 447.800 403.400 134.500 288.200 144.800 170.300

Unit Date Continued... 22 Jun 2005 22 Jun 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 Unit Reason Fund Currency Initial Unit Movement -1.373 -1.512 Initial Unit Price 216.300 189.200 -0.122 -0.124 -0.248 -0.145 -0.443 -0.349 -0.123 -0.554 -0.520 -0.224 -0.102 -0.181 -0.229 -0.104 -0.187 -0.458 -0.210 -0.370 -0.275 -0.130 -0.210 -0.817 -0.374 -0.660 -0.638 -0.296 -0.517 -0.223 -0.100 -0.184 -1.034 -0.471 -0.833 -0.956 -0.436 -0.772 441.500 450.300 423.800 138.100 304.700 148.800 179.300 218.500 190.300 441.500 441.500 441.500 450.300 450.300 450.300 423.800 423.800 423.800 138.100 138.100 138.100 304.700 304.700 304.700 148.800 148.800 148.800 179.300 179.300 179.300 218.500 218.500 218.500 190.300 190.300 190.300 Accumulation Unit Movement Accumulation Unit Price
Initial Unit Charge Initial Unit Charge Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge
USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund European Equity Fund European Equity Fund North American Equity Fund North American Equity Fund North American Equity Fund China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund
USD USD EUR USD USD USD USD USD USD USD USD EUR EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.240 -0.215 -0.573 0.000
441.500 441.500 441.500 450.300 450.300 450.300 423.800 423.800 423.800 138.100 138.100 138.100 304.700 304.700 304.700 148.800 148.800 148.800 179.300 179.300 179.300 218.500 218.500 218.500 190.300 190.300 190.300 441.500 450.300 423.800 138.100

Unit Date Continued... 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 22 Jul 2005 25 Jul 2005 25 Jul 2005 25 Jul 2005 25 Jul 2005 25 Jul 2005 25 Jul 2005 25 Jul 2005 25 Jul 2005 11 Aug 2005 11 Aug 2005 11 Aug 2005 11 Aug 2005 11 Aug 2005 11 Aug 2005 11 Aug 2005 11 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 Unit Reason Fund Currency Initial Unit Movement -1.090 -0.376 0.000 -1.368 -1.503 Initial Unit Price 304.700 148.800 179.300 218.500 190.300 4.734 5.566 11.935 18.170 16.510 16.979 14.028 11.624 4.538 5.629 11.538 17.895 15.920 17.292 13.580 11.343 -0.120 -0.124 -0.246 -0.157 -0.436 -0.345 -0.125 -0.547 -0.493 -0.242 -0.100 -0.191 -0.249 -0.103 -0.198 -0.496 -0.209 -0.394 -0.306 -0.128 -0.249 474.200 488.700 455.800 149.700 329.500 160.200 193.900 234.000 484.100 483.200 471.500 152.000 341.700 157.300 200.300 239.800 450.200 444.900 431.200 140.300 316.200 144.800 183.300 221.400 192.600 450.200 450.200 450.200 444.900 444.900 444.900 431.200 431.200 431.200 140.300 140.300 140.300 Accumulation Unit Movement Accumulation Unit Price
Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium
India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund European Equity Fund European Equity Fund North American Equity Fund North American Equity Fund North American Equity Fund China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund
USD USD USD USD USD EUR USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR EUR EUR USD USD USD USD USD USD USD USD USD
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
450.200 450.200 450.200 444.900 444.900 444.900 431.200 431.200 431.200 140.300 140.300 140.300

Unit Date Continued... 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 22 Aug 2005 12 Sep 2005 12 Sep 2005 12 Sep 2005 12 Sep 2005 12 Sep 2005 12 Sep 2005 12 Sep 2005 12 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 Unit Reason Fund Currency Initial Unit Movement 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.240 -0.216 -0.571 0.000 -1.085 -0.373 0.000 -1.360 -1.495 Initial Unit Price 316.200 316.200 316.200 144.800 144.800 144.800 183.300 183.300 183.300 221.400 221.400 221.400 192.600 192.600 192.600 450.200 444.900 431.200 140.300 316.200 144.800 183.300 221.400 192.600 Accumulation Unit Movement -0.879 -0.370 -0.699 -0.698 -0.290 -0.552 -0.256 -0.109 -0.207 -1.093 -0.461 -0.872 -0.997 -0.421 -0.794 Accumulation Unit Price 316.200 316.200 316.200 144.800 144.800 144.800 183.300 183.300 183.300 221.400 221.400 221.400 192.600 192.600 192.600
Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium
India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund
USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR
0.000
451.900
4.496 5.503 11.757 17.582 15.145 17.139 13.452 11.212 -0.117 -0.123 -0.244 -0.160 -0.427 -0.342 -0.130 -0.528 -0.482 -0.188
486.900 494.300 462.700 154.700 359.200 158.700 202.200 242.600 451.900 447.000 427.000 144.100 332.200 143.200 192.000 223.600 194.900 451.900

Unit Date Continued... 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 22 Sep 2005 11 Oct 2005 11 Oct 2005 11 Oct 2005 11 Oct 2005 11 Oct 2005 11 Oct 2005 11 Oct 2005 Unit Reason Fund Currency Initial Unit Movement 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.239 -0.215 -0.567 0.000 -1.081 -0.377 0.000 -1.355 -1.488 Initial Unit Price 451.900 451.900 447.000 447.000 447.000 427.000 427.000 427.000 144.100 144.100 144.100 332.200 332.200 332.200 143.200 143.200 143.200 192.000 192.000 192.000 223.600 223.600 223.600 194.900 194.900 194.900 451.900 447.000 427.000 144.100 332.200 143.200 192.000 223.600 194.900 Accumulation Unit Movement -0.100 -0.235 -0.195 -0.103 -0.244 -0.389 -0.206 -0.489 -0.250 -0.139 -0.326 -0.683 -0.361 -0.858 -0.545 -0.286 -0.684 -0.208 -0.109 -0.260 -0.850 -0.452 -1.064 -0.764 -0.405 -0.959 Accumulation Unit Price 451.900 451.900 447.000 447.000 447.000 427.000 427.000 427.000 144.100 144.100 144.100 332.200 332.200 332.200 143.200 143.200 143.200 192.000 192.000 192.000 223.600 223.600 223.600 194.900 194.900 194.900
Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium)
European Equity Fund European Equity Fund North American Equity Fund North American Equity Fund North American Equity Fund China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund
EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD
4.564 5.769 11.922 17.907 14.896 17.883 13.166
494.700 471.500 456.300 151.900 365.200 152.100 206.600

Unit Date Continued... 11 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 Unit Reason Fund Currency Initial Unit Movement Initial Unit Price Accumulation Unit Movement 11.414 -0.122 -0.126 -0.252 -0.171 -0.441 -0.359 -0.137 -0.547 -0.491 -0.246 -0.196 -0.104 -0.256 -0.202 -0.107 -0.509 -0.406 -0.215 -0.341 -0.267 -0.134 -0.892 -0.709 -0.376 -0.718 -0.570 -0.303 -0.275 -0.220 -0.115 -1.098 -0.878 -0.464 -0.987 -0.786 -0.412 Accumulation Unit Price 238.300 443.100 430.200 408.600 134.700 321.700 142.000 182.000 217.600 189.500 443.100 443.100 443.100 430.200 430.200 430.200 408.600 408.600 408.600 134.700 134.700 134.700 321.700 321.700 321.700 142.000 142.000 142.000 182.000 182.000 182.000 217.600 217.600 217.600 189.500 189.500 189.500
Premium Payment (Premium) Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge
USD Adventurous Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund European Equity Fund European Equity Fund North American Equity Fund North American Equity Fund North American Equity Fund China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund
USD EUR USD USD USD USD USD USD USD USD EUR EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.237 -0.214 -0.563 0.000 -1.076
443.100 443.100 443.100 430.200 430.200 430.200 408.600 408.600 408.600 134.700 134.700 134.700 321.700 321.700 321.700 142.000 142.000 142.000 182.000 182.000 182.000 217.600 217.600 217.600 189.500 189.500 189.500 443.100 430.200 408.600 134.700 321.700

Unit Date Continued... 22 Oct 2005 22 Oct 2005 22 Oct 2005 22 Oct 2005 11 Nov 2005 11 Nov 2005 11 Nov 2005 11 Nov 2005 11 Nov 2005 11 Nov 2005 11 Nov 2005 11 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 Unit Reason Fund Currency Initial Unit Movement -0.373 0.000 -1.347 -1.478 Initial Unit Price 142.000 182.000 217.600 189.500 4.629 5.571 12.277 17.989 15.264 16.759 13.210 11.300 -0.117 -0.121 -0.244 -0.164 -0.424 -0.339 -0.135 -0.524 -0.463 -0.100 -0.232 -0.185 -0.104 -0.242 -0.192 -0.205 -0.485 -0.385 -0.135 -0.335 -0.270 -0.358 -0.841 -0.671 -0.287 -0.678 -0.541 -0.114 -0.270 -0.213 500.300 488.200 443.100 151.200 356.400 162.300 205.900 240.700 470.700 463.300 418.700 140.500 335.200 153.400 192.800 227.200 196.500 470.700 470.700 470.700 463.300 463.300 463.300 418.700 418.700 418.700 140.500 140.500 140.500 335.200 335.200 335.200 153.400 153.400 153.400 192.800 192.800 192.800 Accumulation Unit Movement Accumulation Unit Price
Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium
Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund European Equity Fund European Equity Fund North American Equity Fund North American Equity Fund North American Equity Fund China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund
USD USD USD USD EUR USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
470.700 470.700 470.700 463.300 463.300 463.300 418.700 418.700 418.700 140.500 140.500 140.500 335.200 335.200 335.200 153.400 153.400 153.400 192.800 192.800 192.800

Unit Date Continued... 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 22 Nov 2005 12 Dec 2005 12 Dec 2005 12 Dec 2005 12 Dec 2005 12 Dec 2005 12 Dec 2005 12 Dec 2005 12 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 Unit Reason Fund Currency Initial Unit Movement 0.000 0.000 0.000 0.000 0.000 0.000 -0.236 -0.212 -0.561 0.000 -1.068 -0.372 0.000 -1.342 -1.471 Initial Unit Price 227.200 227.200 227.200 196.500 196.500 196.500 470.700 463.300 418.700 140.500 335.200 153.400 192.800 227.200 196.500 Accumulation Unit Movement -0.440 -1.034 -0.823 -0.392 -0.916 -0.728 Accumulation Unit Price 227.200 227.200 227.200 196.500 196.500 196.500
Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium
USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund European Equity Fund European Equity Fund North American Equity Fund North American Equity Fund North American Equity Fund China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund
USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR EUR EUR USD USD USD USD USD USD USD
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
487.300 487.300 487.300 466.500 466.500 466.500 430.600 430.600 430.600 149.300
4.430 5.477 11.829 17.436 14.354 16.475 12.604 10.863 -0.113 -0.118 -0.235 -0.167 -0.408 -0.333 -0.134 -0.487 -0.436 -0.222 -0.096 -0.174 -0.232 -0.099 -0.184 -0.462 -0.200 -0.367 -0.328
518.700 496.600 459.900 156.000 379.000 165.100 215.800 250.400 487.300 466.500 430.600 149.300 365.600 153.000 202.000 233.900 201.900 487.300 487.300 487.300 466.500 466.500 466.500 430.600 430.600 430.600 149.300

Unit Date Continued... 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Dec 2005 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 Unit Reason Fund Currency Initial Unit Movement 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.234 -0.210 -0.557 0.000 -1.064 -0.366 0.000 -1.334 -1.466 Initial Unit Price 149.300 149.300 365.600 365.600 365.600 153.000 153.000 153.000 202.000 202.000 202.000 233.900 233.900 233.900 201.900 201.900 201.900 487.300 466.500 430.600 149.300 365.600 153.000 202.000 233.900 201.900 Accumulation Unit Movement -0.127 -0.255 -0.799 -0.345 -0.637 -0.647 -0.281 -0.516 -0.262 -0.114 -0.208 -0.975 -0.419 -0.778 -0.857 -0.371 -0.684 Accumulation Unit Price 149.300 149.300 365.600 365.600 365.600 153.000 153.000 153.000 202.000 202.000 202.000 233.900 233.900 233.900 201.900 201.900 201.900
Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium
Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund European Equity Fund European Equity Fund North American Equity Fund North American Equity Fund North American Equity Fund China Opportunities Fund
USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR EUR EUR USD USD USD USD
0.000 0.000 0.000 0.000 0.000 0.000 0.000
492.900 492.900 492.900 474.900 474.900 474.900 443.900
-0.110 -0.114 -0.230 -0.161 -0.395 -0.323 -0.131 -0.483 -0.424 -0.215 -0.091 -0.170 -0.223 -0.097 -0.179 -0.448
492.900 474.900 443.900 155.700 377.000 154.600 213.900 238.300 205.400 492.900 492.900 492.900 474.900 474.900 474.900 443.900

Unit Date Continued... 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 22 Jan 2006 26 Jan 2006 26 Jan 2006 26 Jan 2006 26 Jan 2006 26 Jan 2006 26 Jan 2006 26 Jan 2006 26 Jan 2006 26 Jan 2006 26 Jan 2006 26 Jan 2006 26 Jan 2006 26 Jan 2006 Unit Reason Fund Currency Initial Unit Movement 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.233 -0.211 -0.556 0.000 -1.058 -0.369 0.000 -1.326 -1.456 Initial Unit Price 443.900 443.900 155.700 155.700 155.700 377.000 377.000 377.000 154.600 154.600 154.600 213.900 213.900 213.900 238.300 238.300 238.300 205.400 205.400 205.400 492.900 474.900 443.900 155.700 377.000 154.600 213.900 238.300 205.400 Accumulation Unit Movement -0.194 -0.356 -0.315 -0.141 -0.244 -0.775 -0.334 -0.618 -0.627 -0.272 -0.505 -0.252 -0.108 -0.201 -0.944 -0.407 -0.751 -0.833 -0.360 -0.662 Accumulation Unit Price 443.900 443.900 155.700 155.700 155.700 377.000 377.000 377.000 154.600 154.600 154.600 213.900 213.900 213.900 238.300 238.300 238.300 205.400 205.400 205.400
Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Reversal) Premium Payment (Reversal) Premium Payment (Reversal) Premium Payment (Reversal) Premium Payment (Reversal)
China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund
USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD EUR USD USD USD USD
4.215 5.426 11.393 16.000 13.194 16.811 11.550 10.642 -4.215 -5.426 -11.393 -16.000 -13.194
526.200 501.300 477.500 170.000 412.300 161.800 235.500 255.600 526.200 501.300 477.500 170.000 412.300

Unit Date Continued... 26 Jan 2006 26 Jan 2006 26 Jan 2006 14 Feb 2006 14 Feb 2006 14 Feb 2006 14 Feb 2006 14 Feb 2006 14 Feb 2006 14 Feb 2006 14 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 Unit Reason Fund Currency Initial Unit Movement Initial Unit Price Accumulation Unit Movement -16.811 -11.550 -10.642 4.144 5.408 11.270 15.851 12.710 16.790 11.565 10.642 -0.106 -0.112 -0.224 -0.157 -0.388 -0.317 -0.126 -0.477 -0.418 -0.091 -0.168 -0.208 -0.095 -0.173 -0.220 -0.189 -0.350 -0.438 -0.132 -0.245 -0.307 -0.329 -0.603 -0.758 -0.265 -0.489 -0.615 -0.108 -0.198 -0.248 -0.402 Accumulation Unit Price 161.800 235.500 255.600 551.100 503.000 482.700 171.600 428.000 162.000 235.200 255.600 518.300 473.400 454.400 159.500 394.600 151.200 221.900 239.100 205.900 518.300 518.300 518.300 473.400 473.400 473.400 454.400 454.400 454.400 159.500 159.500 159.500 394.600 394.600 394.600 151.200 151.200 151.200 221.900 221.900 221.900 239.100
Premium Payment (Reversal) Premium Payment (Reversal) Premium Payment (Reversal) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium
Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund European Equity Fund European Equity Fund North American Equity Fund North American Equity Fund North American Equity Fund China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1)
USD USD USD EUR USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
518.300 518.300 518.300 473.400 473.400 473.400 454.400 454.400 454.400 159.500 159.500 159.500 394.600 394.600 394.600 151.200 151.200 151.200 221.900 221.900 221.900 239.100

Unit Date Continued... 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 22 Feb 2006 23 Feb 2006 23 Feb 2006 23 Feb 2006 23 Feb 2006 23 Feb 2006 23 Feb 2006 23 Feb 2006 23 Feb 2006 27 Feb 2006 27 Feb 2006 27 Feb 2006 27 Feb 2006 27 Feb 2006 27 Feb 2006 27 Feb 2006 27 Feb 2006 03 Mar 2006 03 Mar 2006 03 Mar 2006 03 Mar 2006 03 Mar 2006 03 Mar 2006 03 Mar 2006 03 Mar 2006 03 Mar 2006 03 Mar 2006 03 Mar 2006 03 Mar 2006 Unit Reason Fund Currency Initial Unit Movement 0.000 0.000 0.000 0.000 0.000 -0.233 -0.209 -0.552 0.000 -1.054 -0.364 0.000 -1.322 -1.452 Initial Unit Price 239.100 239.100 205.900 205.900 205.900 518.300 473.400 454.400 159.500 394.600 151.200 221.900 239.100 205.900 Accumulation Unit Movement -0.736 -0.924 -0.355 -0.646 -0.811 Accumulation Unit Price 239.100 239.100 205.900 205.900 205.900
Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Reversal) Premium Payment (Reversal) Premium Payment (Reversal) Premium Payment (Reversal) Premium Payment (Reversal) Premium Payment (Reversal) Premium Payment (Reversal) Premium Payment (Reversal) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium)
USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) European Equity Fund European Equity Fund North American Equity Fund North American Equity Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1)
USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD EUR EUR USD USD USD USD USD USD USD USD USD USD
-4.081 -5.353 -11.030 -15.832 -12.770 -16.697 -11.282 -10.482 4.067 5.310 10.972 15.659 12.749 16.606 11.235 10.466 4.082 4.082 5.343 5.343 10.963 10.963 15.741 15.741 12.555 12.555 16.505 16.505
561.100 508.100 493.200 171.800 426.000 162.900 241.100 259.500 563.500 512.200 495.800 173.700 426.700 163.800 242.100 259.900 556.100 556.100 509.100 509.100 496.200 496.200 172.800 172.800 433.300 433.300 164.800 164.800

Unit Date Continued... 03 Mar 2006 03 Mar 2006 03 Mar 2006 03 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 Unit Reason Fund Currency Initial Unit Movement Initial Unit Price Accumulation Unit Movement 11.244 11.244 10.458 10.458 -0.104 -0.111 -0.223 -0.163 -0.378 -0.317 -0.131 -0.456 -0.394 -0.160 -0.089 -0.203 -0.170 -0.094 -0.214 -0.340 -0.189 -0.429 -0.251 -0.144 -0.307 -0.579 -0.319 -0.729 -0.482 -0.264 -0.601 -0.199 -0.108 -0.253 -0.700 -0.387 -0.879 -0.603 -0.332 -0.755 Accumulation Unit Price 241.900 241.900 260.100 260.100 530.900 477.200 461.400 159.500 407.600 151.300 221.300 245.600 210.700 530.900 530.900 530.900 477.200 477.200 477.200 461.400 461.400 461.400 159.500 159.500 159.500 407.600 407.600 407.600 151.300 151.300 151.300 221.300 221.300 221.300 245.600 245.600 245.600 210.700 210.700 210.700
Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge
Global Emerging Markets Fund Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund European Equity Fund European Equity Fund North American Equity Fund North American Equity Fund North American Equity Fund China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund
USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.232 -0.207
530.900 530.900 530.900 477.200 477.200 477.200 461.400 461.400 461.400 159.500 159.500 159.500 407.600 407.600 407.600 151.300 151.300 151.300 221.300 221.300 221.300 245.600 245.600 245.600 210.700 210.700 210.700 530.900 477.200

Unit Date Continued... 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 22 Mar 2006 23 Mar 2006 23 Mar 2006 23 Mar 2006 23 Mar 2006 23 Mar 2006 23 Mar 2006 23 Mar 2006 23 Mar 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 Unit Reason Fund Currency Initial Unit Movement -0.550 0.000 -1.048 -0.364 0.000 -1.315 -1.443 Initial Unit Price 461.400 159.500 407.600 151.300 221.300 245.600 210.700 3.921 5.259 10.895 15.704 12.440 16.616 11.381 10.307 -0.100 -0.108 -0.217 -0.161 -0.365 -0.305 -0.127 -0.450 -0.373 -0.086 -0.193 -0.154 -0.091 -0.205 -0.163 -0.184 -0.413 -0.327 -0.133 -0.305 -0.244 -0.310 -0.697 -0.554 -0.259 -0.584 -0.467 573.800 517.200 499.300 173.200 437.300 163.700 239.000 263.900 537.600 483.600 489.300 180.300 413.400 154.200 236.800 251.300 214.300 537.600 537.600 537.600 483.600 483.600 483.600 489.300 489.300 489.300 180.300 180.300 180.300 413.400 413.400 413.400 154.200 154.200 154.200 Accumulation Unit Movement Accumulation Unit Price
Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium
China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund European Equity Fund European Equity Fund North American Equity Fund North American Equity Fund North American Equity Fund China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1)
USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
537.600 537.600 537.600 483.600 483.600 483.600 489.300 489.300 489.300 180.300 180.300 180.300 413.400 413.400 413.400 154.200 154.200 154.200

Unit Date Continued... 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 22 Apr 2006 23 Apr 2006 23 Apr 2006 23 Apr 2006 23 Apr 2006 23 Apr 2006 23 Apr 2006 23 Apr 2006 23 Apr 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 Unit Reason Fund Currency Initial Unit Movement 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.231 -0.207 -0.548 0.000 -1.043 -0.363 0.000 -1.309 -1.437 Initial Unit Price 236.800 236.800 236.800 251.300 251.300 251.300 214.300 214.300 214.300 537.600 483.600 489.300 180.300 413.400 154.200 236.800 251.300 214.300 Accumulation Unit Movement -0.110 -0.245 -0.194 -0.374 -0.840 -0.669 -0.317 -0.714 -0.569 Accumulation Unit Price 236.800 236.800 236.800 251.300 251.300 251.300 214.300 214.300 214.300
Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium
Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund European Equity Fund European Equity Fund North American Equity Fund North American Equity Fund North American Equity Fund China Opportunities Fund
USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD EUR EUR EUR USD USD USD USD
0.000 0.000 0.000 0.000 0.000 0.000 0.000
502.000 502.000 502.000 466.400 466.400 466.400 462.700
3.823 5.230 10.338 14.028 12.236 16.395 10.679 10.063 -0.108 -0.116 -0.231 -0.177 -0.389 -0.328 -0.137 -0.468 -0.393 -0.092 -0.165 -0.209 -0.096 -0.176 -0.223 -0.195
578.100 520.100 526.200 193.900 444.600 165.900 254.700 270.300 502.000 466.400 462.700 169.300 362.700 143.300 219.000 245.800 208.400 502.000 502.000 502.000 466.400 466.400 466.400 462.700

Unit Date Continued... 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 22 May 2006 06 Jun 2006 06 Jun 2006 06 Jun 2006 06 Jun 2006 06 Jun 2006 06 Jun 2006 06 Jun 2006 06 Jun 2006 06 Jun 2006 06 Jun 2006 22 Jun 2006 22 Jun 2006 22 Jun 2006 Unit Reason Fund Currency Initial Unit Movement 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.229 -0.206 -0.545 0.000 -1.037 -0.363 0.000 -1.302 -1.430 Initial Unit Price 462.700 462.700 169.300 169.300 169.300 362.700 362.700 362.700 143.300 143.300 143.300 219.000 219.000 219.000 245.800 245.800 245.800 208.400 208.400 208.400 502.000 466.400 462.700 169.300 362.700 143.300 219.000 245.800 208.400 Accumulation Unit Movement -0.354 -0.445 -0.154 -0.272 -0.331 -0.328 -0.598 -0.750 -0.279 -0.502 -0.635 -0.119 -0.215 -0.269 -0.395 -0.716 -0.899 -0.336 -0.605 -0.763 Accumulation Unit Price 462.700 462.700 169.300 169.300 169.300 362.700 362.700 362.700 143.300 143.300 143.300 219.000 219.000 219.000 245.800 245.800 245.800 208.400 208.400 208.400
Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Switch Switch Switch Switch Switch Admin Charges Admin Charges Admin Charges
China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) European Equity Fund North American Equity Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Adventurous Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund European Equity Fund North American Equity Fund China Opportunities Fund India Fund USD Adventurous Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund
USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD
-45.587 -40.946 80.978 210.863 -258.837
500.000 461.000 462.600 355.200 247.200
16.402 14.880 28.482 17.895 11.821 -276.972 -302.086 430.893 1,122.025 -1,130.229 -0.425 -0.186 -0.877
497.500 182.800 382.000 152.000 230.100 500.000 461.000 462.600 355.200 247.200 445.200 161.400 336.400

Unit Date Continued... 22 Jun 2006 22 Jun 2006 22 Jun 2006 22 Jun 2006 22 Jun 2006 22 Jun 2006 22 Jun 2006 22 Jun 2006 22 Jun 2006 22 Jun 2006 22 Jun 2006 22 Jun 2006 22 Jun 2006 22 Jun 2006 22 Jun 2006 22 Jun 2006 22 Jun 2006 22 Jun 2006 22 Jun 2006 22 Jun 2006 22 Jun 2006 22 Jun 2006 22 Jun 2006 22 Jun 2006 22 Jun 2006 22 Jun 2006 22 Jun 2006 23 Jun 2006 23 Jun 2006 23 Jun 2006 23 Jun 2006 23 Jun 2006 22 Jul 2006 22 Jul 2006 22 Jul 2006 22 Jul 2006 22 Jul 2006 22 Jul 2006 22 Jul 2006 22 Jul 2006 22 Jul 2006 22 Jul 2006 Unit Reason Fund Currency Initial Unit Movement Initial Unit Price Accumulation Unit Movement -0.348 -0.150 -0.409 -0.359 -0.658 -0.824 -0.161 -0.285 -0.366 -0.743 -1.361 -1.709 -0.291 -0.540 -0.675 -0.125 -0.230 -0.290 -0.344 -0.633 -0.798 Accumulation Unit Price 140.700 200.100 200.600 445.200 445.200 445.200 161.400 161.400 161.400 336.400 336.400 336.400 140.700 140.700 140.700 200.100 200.100 200.100 200.600 200.600 200.600
Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium
Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund
USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.946 0.000 -2.087 -0.355 0.000 -1.421
445.200 445.200 445.200 161.400 161.400 161.400 336.400 336.400 336.400 140.700 140.700 140.700 200.100 200.100 200.100 200.600 200.600 200.600 445.200 161.400 336.400 140.700 200.100 200.600
0.000 0.000 0.000 0.000
474.700 474.700 474.700 165.100
17.046 15.741 29.525 18.267 12.449 -0.419 -0.194 -0.867 -0.351 -0.151 -0.393 -0.647 -0.356 -0.811 -0.291
478.700 172.800 368.500 148.900 218.500 474.700 165.100 331.100 128.300 211.500 203.500 474.700 474.700 474.700 165.100

Unit Date Continued... 22 Jul 2006 22 Jul 2006 22 Jul 2006 22 Jul 2006 22 Jul 2006 22 Jul 2006 22 Jul 2006 22 Jul 2006 22 Jul 2006 22 Jul 2006 22 Jul 2006 22 Jul 2006 22 Jul 2006 22 Jul 2006 22 Jul 2006 22 Jul 2006 22 Jul 2006 22 Jul 2006 22 Jul 2006 22 Jul 2006 23 Jul 2006 23 Jul 2006 23 Jul 2006 23 Jul 2006 23 Jul 2006 22 Aug 2006 22 Aug 2006 22 Aug 2006 22 Aug 2006 22 Aug 2006 22 Aug 2006 22 Aug 2006 22 Aug 2006 22 Aug 2006 22 Aug 2006 22 Aug 2006 22 Aug 2006 22 Aug 2006 22 Aug 2006 22 Aug 2006 22 Aug 2006 22 Aug 2006 Unit Reason Fund Currency Initial Unit Movement 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.942 0.000 -2.075 -0.359 0.000 -1.415 Initial Unit Price 165.100 165.100 331.100 331.100 331.100 128.300 128.300 128.300 211.500 211.500 211.500 203.500 203.500 203.500 474.700 165.100 331.100 128.300 211.500 203.500 Accumulation Unit Movement -0.157 -0.369 -1.335 -0.734 -1.673 -0.530 -0.296 -0.670 -0.232 -0.128 -0.293 -0.609 -0.334 -0.762 Accumulation Unit Price 165.100 165.100 331.100 331.100 331.100 128.300 128.300 128.300 211.500 211.500 211.500 203.500 203.500 203.500
Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium
Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1)
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
497.200 497.200 497.200 174.700 174.700 174.700 387.300 387.300 387.300 136.600 136.600
15.984 15.315 30.553 19.710 11.956 -0.382 -0.172 -0.788 -0.315 -0.139 -0.363 -0.619 -0.794 -0.324 -0.286 -0.366 -0.149 -1.281 -1.640 -0.666 -0.512 -0.659
510.500 177.600 356.100 138.000 227.500 497.200 174.700 387.300 136.600 223.700 209.600 497.200 497.200 497.200 174.700 174.700 174.700 387.300 387.300 387.300 136.600 136.600

Unit Date Continued... 22 Aug 2006 22 Aug 2006 22 Aug 2006 22 Aug 2006 22 Aug 2006 22 Aug 2006 22 Aug 2006 22 Aug 2006 22 Aug 2006 22 Aug 2006 22 Aug 2006 22 Aug 2006 22 Aug 2006 23 Aug 2006 23 Aug 2006 23 Aug 2006 23 Aug 2006 23 Aug 2006 22 Sep 2006 22 Sep 2006 22 Sep 2006 22 Sep 2006 22 Sep 2006 22 Sep 2006 22 Sep 2006 22 Sep 2006 22 Sep 2006 22 Sep 2006 22 Sep 2006 22 Sep 2006 22 Sep 2006 22 Sep 2006 22 Sep 2006 22 Sep 2006 22 Sep 2006 22 Sep 2006 22 Sep 2006 22 Sep 2006 22 Sep 2006 22 Sep 2006 22 Sep 2006 22 Sep 2006 Unit Reason Fund Currency Initial Unit Movement 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.937 0.000 -2.066 -0.351 0.000 -1.407 Initial Unit Price 136.600 223.700 223.700 223.700 209.600 209.600 209.600 497.200 174.700 387.300 136.600 223.700 209.600 Accumulation Unit Movement -0.264 -0.224 -0.286 -0.116 -0.582 -0.744 -0.305 Accumulation Unit Price 136.600 223.700 223.700 223.700 209.600 209.600 209.600
Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium
Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1)
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
509.200 509.200 509.200 173.900 173.900 173.900 410.500 410.500 410.500 141.100 141.100 141.100 222.800 222.800 222.800 209.700 209.700 209.700
15.295 14.569 26.217 18.579 11.268 -0.369 -0.173 -0.760 -0.312 -0.139 -0.334 -0.756 -0.591 -0.312 -0.362 -0.270 -0.144 -1.554 -1.213 -0.643 -0.631 -0.496 -0.262 -0.278 -0.220 -0.117 -0.691 -0.544 -0.286
533.500 186.700 415.000 146.400 241.400 509.200 173.900 410.500 141.100 222.800 209.700 509.200 509.200 509.200 173.900 173.900 173.900 410.500 410.500 410.500 141.100 141.100 141.100 222.800 222.800 222.800 209.700 209.700 209.700

Unit Date Continued... 22 Sep 2006 22 Sep 2006 22 Sep 2006 22 Sep 2006 22 Sep 2006 22 Sep 2006 23 Sep 2006 23 Sep 2006 23 Sep 2006 23 Sep 2006 23 Sep 2006 22 Oct 2006 22 Oct 2006 22 Oct 2006 22 Oct 2006 22 Oct 2006 22 Oct 2006 22 Oct 2006 22 Oct 2006 22 Oct 2006 22 Oct 2006 22 Oct 2006 22 Oct 2006 22 Oct 2006 22 Oct 2006 22 Oct 2006 22 Oct 2006 22 Oct 2006 22 Oct 2006 22 Oct 2006 22 Oct 2006 22 Oct 2006 22 Oct 2006 22 Oct 2006 22 Oct 2006 22 Oct 2006 22 Oct 2006 22 Oct 2006 22 Oct 2006 22 Oct 2006 22 Oct 2006 23 Oct 2006 Unit Reason Fund Currency Initial Unit Movement -0.933 0.000 -2.056 -0.354 0.000 -1.402 Initial Unit Price 509.200 173.900 410.500 141.100 222.800 209.700 14.901 14.545 24.643 17.918 11.352 -0.358 -0.167 -0.735 -0.297 -0.131 -0.336 -0.569 -0.727 -0.304 -0.262 -0.340 -0.134 -1.168 -1.494 -0.624 -0.475 -0.609 -0.255 -0.210 -0.271 -0.113 -0.522 -0.666 -0.280 547.600 187.000 441.500 151.800 239.600 517.000 179.300 429.700 141.200 229.100 214.600 517.000 517.000 517.000 179.300 179.300 179.300 429.700 429.700 429.700 141.200 141.200 141.200 229.100 229.100 229.100 214.600 214.600 214.600 Accumulation Unit Movement Accumulation Unit Price
Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium)
China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.928 0.000 -2.046 -0.347 0.000 -1.393
517.000 517.000 517.000 179.300 179.300 179.300 429.700 429.700 429.700 141.200 141.200 141.200 229.100 229.100 229.100 214.600 214.600 214.600 517.000 179.300 429.700 141.200 229.100 214.600
14.668
556.300

Unit Date Continued... 23 Oct 2006 23 Oct 2006 23 Oct 2006 23 Oct 2006 22 Nov 2006 22 Nov 2006 22 Nov 2006 22 Nov 2006 22 Nov 2006 22 Nov 2006 22 Nov 2006 22 Nov 2006 22 Nov 2006 22 Nov 2006 22 Nov 2006 22 Nov 2006 22 Nov 2006 22 Nov 2006 22 Nov 2006 22 Nov 2006 22 Nov 2006 22 Nov 2006 22 Nov 2006 22 Nov 2006 22 Nov 2006 22 Nov 2006 22 Nov 2006 22 Nov 2006 22 Nov 2006 22 Nov 2006 22 Nov 2006 22 Nov 2006 22 Nov 2006 22 Nov 2006 23 Nov 2006 23 Nov 2006 23 Nov 2006 23 Nov 2006 23 Nov 2006 22 Dec 2006 22 Dec 2006 22 Dec 2006 Unit Reason Fund Currency Initial Unit Movement Initial Unit Price Accumulation Unit Movement 14.115 23.860 17.859 11.061 -0.335 -0.161 -0.689 -0.280 -0.128 -0.300 -0.519 -0.663 -0.283 -0.250 -0.318 -0.130 -1.063 -1.361 -0.583 -0.440 -0.560 -0.240 -0.194 -0.251 -0.107 -0.468 -0.599 -0.259 Accumulation Unit Price 192.700 456.000 152.300 245.900 539.700 192.000 470.300 150.100 242.800 220.200 539.700 539.700 539.700 192.000 192.000 192.000 470.300 470.300 470.300 150.100 150.100 150.100 242.800 242.800 242.800 220.200 220.200 220.200
Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Admin Charges Admin Charges Admin Charges
Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.923 0.000 -2.035 -0.346 0.000 -1.385
539.700 539.700 539.700 192.000 192.000 192.000 470.300 470.300 470.300 150.100 150.100 150.100 242.800 242.800 242.800 220.200 220.200 220.200 539.700 192.000 470.300 150.100 242.800 220.200
14.023 13.197 21.515 16.697 10.378 -0.338 -0.163 -0.687
581.900 206.100 505.700 162.900 262.100 553.500 196.500 458.600

Unit Date Continued... 22 Dec 2006 22 Dec 2006 22 Dec 2006 22 Dec 2006 22 Dec 2006 22 Dec 2006 22 Dec 2006 22 Dec 2006 22 Dec 2006 22 Dec 2006 22 Dec 2006 22 Dec 2006 22 Dec 2006 22 Dec 2006 22 Dec 2006 22 Dec 2006 22 Dec 2006 22 Dec 2006 22 Dec 2006 22 Dec 2006 22 Dec 2006 22 Dec 2006 22 Dec 2006 22 Dec 2006 22 Dec 2006 22 Dec 2006 22 Dec 2006 23 Dec 2006 23 Dec 2006 23 Dec 2006 23 Dec 2006 23 Dec 2006 22 Jan 2007 22 Jan 2007 22 Jan 2007 22 Jan 2007 22 Jan 2007 22 Jan 2007 22 Jan 2007 22 Jan 2007 22 Jan 2007 22 Jan 2007 Unit Reason Fund Currency Initial Unit Movement Initial Unit Price Accumulation Unit Movement -0.289 -0.131 -0.296 -0.665 -0.519 -0.285 -0.321 -0.254 -0.137 -1.356 -1.058 -0.582 -0.565 -0.441 -0.241 -0.254 -0.199 -0.111 -0.587 -0.457 -0.251 Accumulation Unit Price 145.200 251.700 223.000 553.500 553.500 553.500 196.500 196.500 196.500 458.600 458.600 458.600 145.200 145.200 145.200 251.700 251.700 251.700 223.000 223.000 223.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.918 0.000 -2.024 -0.344 0.000 -1.381
553.500 553.500 553.500 196.500 196.500 196.500 458.600 458.600 458.600 145.200 145.200 145.200 251.700 251.700 251.700 223.000 223.000 223.000 553.500 196.500 458.600 145.200 251.700 223.000
0.000 0.000 0.000 0.000
599.200 599.200 599.200 205.700
13.710 12.873 22.060 17.414 10.048 -0.317 -0.156 -0.647 -0.268 -0.123 -0.280 -0.609 -0.267 -0.476 -0.340
595.200 211.300 493.200 156.200 270.700 599.200 205.700 493.100 145.400 259.800 225.300 599.200 599.200 599.200 205.700

Unit Date Continued... 22 Jan 2007 22 Jan 2007 22 Jan 2007 22 Jan 2007 22 Jan 2007 22 Jan 2007 22 Jan 2007 22 Jan 2007 22 Jan 2007 22 Jan 2007 22 Jan 2007 22 Jan 2007 22 Jan 2007 22 Jan 2007 22 Jan 2007 22 Jan 2007 22 Jan 2007 22 Jan 2007 22 Jan 2007 22 Jan 2007 30 Jan 2007 30 Jan 2007 30 Jan 2007 30 Jan 2007 30 Jan 2007 22 Feb 2007 22 Feb 2007 22 Feb 2007 22 Feb 2007 22 Feb 2007 22 Feb 2007 22 Feb 2007 22 Feb 2007 22 Feb 2007 22 Feb 2007 22 Feb 2007 22 Feb 2007 22 Feb 2007 22 Feb 2007 22 Feb 2007 22 Feb 2007 22 Feb 2007 Unit Reason Fund Currency Initial Unit Movement 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.915 0.000 -2.014 -0.344 0.000 -1.372 Initial Unit Price 205.700 205.700 493.100 493.100 493.100 145.400 145.400 145.400 259.800 259.800 259.800 225.300 225.300 225.300 599.200 205.700 493.100 145.400 259.800 225.300 Accumulation Unit Movement -0.156 -0.272 -1.227 -0.537 -0.957 -0.564 -0.248 -0.440 -0.273 -0.119 -0.212 -0.479 -0.209 -0.373 Accumulation Unit Price 205.700 205.700 493.100 493.100 493.100 145.400 145.400 145.400 259.800 259.800 259.800 225.300 225.300 225.300
Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium
Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1)
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
604.600 604.600 604.600 213.400 213.400 213.400 484.700 484.700 484.700 154.100 154.100
12.926 12.431 20.626 17.281 9.938 -0.316 -0.155 -0.644 -0.273 -0.122 -0.279 -0.266 -0.605 -0.473 -0.155 -0.342 -0.267 -0.534 -1.215 -0.949 -0.247 -0.565
631.300 218.800 527.500 157.400 273.700 604.600 213.400 484.700 154.100 270.100 229.800 604.600 604.600 604.600 213.400 213.400 213.400 484.700 484.700 484.700 154.100 154.100

Unit Date Continued... 22 Feb 2007 22 Feb 2007 22 Feb 2007 22 Feb 2007 22 Feb 2007 22 Feb 2007 22 Feb 2007 22 Feb 2007 22 Feb 2007 22 Feb 2007 22 Feb 2007 22 Feb 2007 22 Feb 2007 23 Feb 2007 23 Feb 2007 23 Feb 2007 23 Feb 2007 23 Feb 2007 22 Mar 2007 22 Mar 2007 22 Mar 2007 22 Mar 2007 22 Mar 2007 22 Mar 2007 22 Mar 2007 22 Mar 2007 22 Mar 2007 22 Mar 2007 22 Mar 2007 22 Mar 2007 22 Mar 2007 22 Mar 2007 22 Mar 2007 22 Mar 2007 22 Mar 2007 22 Mar 2007 22 Mar 2007 22 Mar 2007 22 Mar 2007 22 Mar 2007 22 Mar 2007 22 Mar 2007 Unit Reason Fund Currency Initial Unit Movement 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.910 0.000 -2.005 -0.344 0.000 -1.366 Initial Unit Price 154.100 270.100 270.100 270.100 229.800 229.800 229.800 604.600 213.400 484.700 154.100 270.100 229.800 Accumulation Unit Movement -0.441 -0.118 -0.270 -0.211 -0.209 -0.470 -0.366 Accumulation Unit Price 154.100 270.100 270.100 270.100 229.800 229.800 229.800
Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium
Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1)
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
564.500 564.500 564.500 208.500 208.500 208.500 455.600 455.600 455.600 148.400 148.400 148.400 262.400 262.400 262.400 226.800 226.800 226.800
12.667 11.867 21.519 16.495 9.402 -0.335 -0.163 -0.678 -0.290 -0.130 -0.291 -0.508 -0.650 -0.282 -0.293 -0.374 -0.163 -1.018 -1.304 -0.564 -0.472 -0.606 -0.263 -0.229 -0.293 -0.126 -0.388 -0.498 -0.216
644.200 229.200 505.600 164.900 289.300 564.500 208.500 455.600 148.400 262.400 226.800 564.500 564.500 564.500 208.500 208.500 208.500 455.600 455.600 455.600 148.400 148.400 148.400 262.400 262.400 262.400 226.800 226.800 226.800

Unit Date Continued... 22 Mar 2007 22 Mar 2007 22 Mar 2007 22 Mar 2007 22 Mar 2007 22 Mar 2007 22 Apr 2007 22 Apr 2007 22 Apr 2007 22 Apr 2007 22 Apr 2007 22 Apr 2007 22 Apr 2007 22 Apr 2007 22 Apr 2007 22 Apr 2007 22 Apr 2007 22 Apr 2007 22 Apr 2007 22 Apr 2007 22 Apr 2007 22 Apr 2007 22 Apr 2007 22 Apr 2007 22 Apr 2007 22 Apr 2007 22 Apr 2007 22 Apr 2007 22 Apr 2007 22 Apr 2007 22 Apr 2007 22 Apr 2007 22 Apr 2007 22 Apr 2007 22 Apr 2007 22 Apr 2007 11 May 2007 11 May 2007 11 May 2007 11 May 2007 11 May 2007 11 May 2007 Unit Reason Fund Currency Initial Unit Movement -0.905 0.000 -1.995 -0.344 0.000 -1.358 Initial Unit Price 564.500 208.500 455.600 148.400 262.400 226.800 -0.315 -0.155 -0.641 -0.270 -0.122 -0.274 -0.600 -0.265 -0.468 -0.343 -0.146 -0.265 -1.202 -0.533 -0.940 -0.559 -0.250 -0.441 -0.273 -0.122 -0.212 -0.462 -0.205 -0.359 593.400 218.800 491.700 152.000 278.700 233.800 593.400 593.400 593.400 218.800 218.800 218.800 491.700 491.700 491.700 152.000 152.000 152.000 278.700 278.700 278.700 233.800 233.800 233.800 Accumulation Unit Movement Accumulation Unit Price
Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium)
China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.900 0.000 -1.985 -0.342 0.000 -1.352
593.400 593.400 593.400 218.800 218.800 218.800 491.700 491.700 491.700 152.000 152.000 152.000 278.700 278.700 278.700 233.800 233.800 233.800 593.400 218.800 491.700 152.000 278.700 233.800
12.728 12.728 11.319 11.319 20.490 20.490
641.100 641.100 240.300 240.300 531.000 531.000

Unit Date Continued... 11 May 2007 11 May 2007 11 May 2007 11 May 2007 22 May 2007 22 May 2007 22 May 2007 22 May 2007 22 May 2007 22 May 2007 22 May 2007 22 May 2007 22 May 2007 22 May 2007 22 May 2007 22 May 2007 22 May 2007 22 May 2007 22 May 2007 22 May 2007 22 May 2007 22 May 2007 22 May 2007 22 May 2007 22 May 2007 22 May 2007 22 May 2007 22 May 2007 22 May 2007 22 May 2007 22 May 2007 22 May 2007 22 May 2007 22 May 2007 23 May 2007 23 May 2007 23 May 2007 23 May 2007 23 May 2007 22 Jun 2007 22 Jun 2007 22 Jun 2007 Unit Reason Fund Currency Initial Unit Movement Initial Unit Price Accumulation Unit Movement 16.376 16.376 9.013 9.013 -0.300 -0.149 -0.607 -0.257 -0.120 -0.256 -0.252 -0.435 -0.557 -0.140 -0.245 -0.323 -0.505 -0.869 -1.112 -0.238 -0.411 -0.521 -0.116 -0.198 -0.253 -0.193 -0.331 -0.424 Accumulation Unit Price 166.100 166.100 301.800 301.800 610.900 228.800 530.400 155.600 292.200 238.400 610.900 610.900 610.900 228.800 228.800 228.800 530.400 530.400 530.400 155.600 155.600 155.600 292.200 292.200 292.200 238.400 238.400 238.400
Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.895 0.000 -1.974 -0.341 0.000 -1.346
610.900 610.900 610.900 228.800 228.800 228.800 530.400 530.400 530.400 155.600 155.600 155.600 292.200 292.200 292.200 238.400 238.400 238.400 610.900 228.800 530.400 155.600 292.200 238.400
12.274 10.963 19.304 16.200 8.657 -0.290 -0.148 -0.585
664.800 248.100 563.600 167.900 314.200 665.100 243.700 533.200

Unit Date Continued... 22 Jun 2007 22 Jun 2007 22 Jun 2007 22 Jun 2007 22 Jun 2007 22 Jun 2007 22 Jun 2007 22 Jun 2007 22 Jun 2007 22 Jun 2007 22 Jun 2007 22 Jun 2007 22 Jun 2007 22 Jun 2007 22 Jun 2007 22 Jun 2007 22 Jun 2007 22 Jun 2007 22 Jun 2007 22 Jun 2007 22 Jun 2007 22 Jun 2007 22 Jun 2007 22 Jun 2007 22 Jun 2007 22 Jun 2007 22 Jun 2007 23 Jun 2007 23 Jun 2007 23 Jun 2007 23 Jun 2007 23 Jun 2007 22 Jul 2007 22 Jul 2007 22 Jul 2007 22 Jul 2007 22 Jul 2007 22 Jul 2007 22 Jul 2007 22 Jul 2007 22 Jul 2007 22 Jul 2007 Unit Reason Fund Currency Initial Unit Movement Initial Unit Price Accumulation Unit Movement -0.253 -0.118 -0.244 -0.412 -0.526 -0.245 -0.238 -0.312 -0.144 -0.818 -1.047 -0.486 -0.392 -0.499 -0.234 -0.191 -0.244 -0.112 -0.303 -0.387 -0.181 Accumulation Unit Price 158.200 303.800 238.000 665.100 665.100 665.100 243.700 243.700 243.700 533.200 533.200 533.200 158.200 158.200 158.200 303.800 303.800 303.800 238.000 238.000 238.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.892 0.000 -1.965 -0.335 0.000 -1.340
665.100 665.100 665.100 243.700 243.700 243.700 533.200 533.200 533.200 158.200 158.200 158.200 303.800 303.800 303.800 238.000 238.000 238.000 665.100 243.700 533.200 158.200 303.800 238.000
0.000 0.000 0.000 0.000
724.200 724.200 724.200 261.600
11.409 10.378 18.975 15.981 8.326 -0.268 -0.138 -0.540 -0.238 -0.109 -0.221 -0.365 -0.467 -0.225 -0.214
715.200 262.100 573.400 170.200 326.700 724.200 261.600 585.100 163.900 331.400 244.400 724.200 724.200 724.200 261.600

Unit Date Continued... 22 Jul 2007 22 Jul 2007 22 Jul 2007 22 Jul 2007 22 Jul 2007 22 Jul 2007 22 Jul 2007 22 Jul 2007 22 Jul 2007 22 Jul 2007 22 Jul 2007 22 Jul 2007 22 Jul 2007 22 Jul 2007 22 Jul 2007 22 Jul 2007 22 Jul 2007 22 Jul 2007 22 Jul 2007 22 Jul 2007 22 Aug 2007 22 Aug 2007 22 Aug 2007 22 Aug 2007 22 Aug 2007 22 Aug 2007 22 Aug 2007 22 Aug 2007 22 Aug 2007 22 Aug 2007 22 Aug 2007 22 Aug 2007 22 Aug 2007 22 Aug 2007 22 Aug 2007 22 Aug 2007 22 Aug 2007 22 Aug 2007 22 Aug 2007 22 Aug 2007 22 Aug 2007 22 Aug 2007 Unit Reason Fund Currency Initial Unit Movement 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.886 0.000 -1.955 -0.336 0.000 -1.330 Initial Unit Price 261.600 261.600 585.100 585.100 585.100 163.900 163.900 163.900 331.400 331.400 331.400 244.400 244.400 244.400 724.200 261.600 585.100 163.900 331.400 244.400 Accumulation Unit Movement -0.275 -0.130 -0.725 -0.928 -0.449 -0.348 -0.445 -0.214 -0.169 -0.217 -0.106 -0.270 -0.344 -0.168 Accumulation Unit Price 261.600 261.600 585.100 585.100 585.100 163.900 163.900 163.900 331.400 331.400 331.400 244.400 244.400 244.400
Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium
Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Balanced Managed Fund (Series 1)
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
652.500 652.500 652.500 224.200 224.200 224.200 522.200 522.200 522.200 148.300 148.300 148.300 284.000 284.000 284.000 229.800
-0.299 -0.152 -0.603 -0.263 -0.120 -0.252 -0.467 -0.608 -0.253 -0.272 -0.361 -0.143 -0.929 -1.210 -0.502 -0.445 -0.580 -0.243 -0.218 -0.282 -0.116 -0.344
652.500 224.200 522.200 148.300 284.000 229.800 652.500 652.500 652.500 224.200 224.200 224.200 522.200 522.200 522.200 148.300 148.300 148.300 284.000 284.000 284.000 229.800

Unit Date Continued... 22 Aug 2007 22 Aug 2007 22 Aug 2007 22 Aug 2007 22 Aug 2007 22 Aug 2007 22 Aug 2007 22 Aug 2007 22 Sep 2007 22 Sep 2007 22 Sep 2007 22 Sep 2007 22 Sep 2007 22 Sep 2007 22 Sep 2007 22 Sep 2007 22 Sep 2007 22 Sep 2007 22 Sep 2007 22 Sep 2007 22 Sep 2007 22 Sep 2007 22 Sep 2007 22 Sep 2007 22 Sep 2007 22 Sep 2007 22 Sep 2007 22 Sep 2007 22 Sep 2007 22 Sep 2007 22 Sep 2007 22 Sep 2007 22 Sep 2007 22 Sep 2007 22 Sep 2007 22 Sep 2007 22 Sep 2007 22 Sep 2007 02 Oct 2007 02 Oct 2007 02 Oct 2007 02 Oct 2007 Unit Reason Fund Currency Initial Unit Movement 0.000 0.000 -0.883 0.000 -1.946 -0.330 0.000 -1.327 Initial Unit Price 229.800 229.800 652.500 224.200 522.200 148.300 284.000 229.800 Accumulation Unit Movement -0.448 -0.187 Accumulation Unit Price 229.800 229.800
Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium)
USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.878 0.000 -1.936 -0.331 0.000 -1.318
772.100 772.100 772.100 263.400 263.400 263.400 610.000 610.000 610.000 154.100 154.100 154.100 322.000 322.000 322.000 242.800 242.800 242.800 772.100 263.400 610.000 154.100 322.000 242.800
-0.259 -0.133 -0.523 -0.227 -0.106 -0.214 -0.492 -0.219 -0.378 -0.289 -0.125 -0.224 -0.979 -0.434 -0.751 -0.467 -0.208 -0.357 -0.230 -0.102 -0.174 -0.362 -0.161 -0.276
772.100 263.400 610.000 154.100 322.000 242.800 772.100 772.100 772.100 263.400 263.400 263.400 610.000 610.000 610.000 154.100 154.100 154.100 322.000 322.000 322.000 242.800 242.800 242.800
9.046 9.046 9.046 8.986
902.100 902.100 902.100 302.700

Unit Date Continued... 02 Oct 2007 02 Oct 2007 02 Oct 2007 02 Oct 2007 02 Oct 2007 02 Oct 2007 02 Oct 2007 02 Oct 2007 02 Oct 2007 02 Oct 2007 02 Oct 2007 22 Oct 2007 22 Oct 2007 22 Oct 2007 22 Oct 2007 22 Oct 2007 22 Oct 2007 22 Oct 2007 22 Oct 2007 22 Oct 2007 22 Oct 2007 22 Oct 2007 22 Oct 2007 22 Oct 2007 22 Oct 2007 22 Oct 2007 22 Oct 2007 22 Oct 2007 22 Oct 2007 22 Oct 2007 22 Oct 2007 22 Oct 2007 22 Oct 2007 22 Oct 2007 22 Oct 2007 22 Oct 2007 22 Oct 2007 22 Oct 2007 22 Oct 2007 22 Oct 2007 22 Oct 2007 12 Nov 2007 Unit Reason Fund Currency Initial Unit Movement Initial Unit Price Accumulation Unit Movement 8.986 8.986 15.986 15.986 15.986 15.925 15.925 15.925 7.339 7.339 7.339 -0.247 -0.130 -0.498 -0.220 -0.102 -0.200 -0.347 -0.452 -0.209 -0.203 -0.264 -0.119 -0.689 -0.897 -0.413 -0.340 -0.440 -0.201 -0.164 -0.214 -0.099 -0.249 -0.327 -0.151 Accumulation Unit Price 302.700 302.700 680.600 680.600 680.600 170.800 170.800 170.800 370.600 370.600 370.600 837.800 276.200 628.800 159.000 341.800 245.000 837.800 837.800 837.800 276.200 276.200 276.200 628.800 628.800 628.800 159.000 159.000 159.000 341.800 341.800 341.800 245.000 245.000 245.000
Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Premium Payment (Premium) Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Premium Payment (Premium)
Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.874 0.000 -1.926 -0.327 0.000 -1.310
837.800 837.800 837.800 276.200 276.200 276.200 628.800 628.800 628.800 159.000 159.000 159.000 341.800 341.800 341.800 245.000 245.000 245.000 837.800 276.200 628.800 159.000 341.800 245.000
9.018
904.900

Unit Date Continued... 12 Nov 2007 12 Nov 2007 12 Nov 2007 12 Nov 2007 22 Nov 2007 22 Nov 2007 22 Nov 2007 22 Nov 2007 22 Nov 2007 22 Nov 2007 22 Nov 2007 22 Nov 2007 22 Nov 2007 22 Nov 2007 22 Nov 2007 22 Nov 2007 22 Nov 2007 22 Nov 2007 22 Nov 2007 22 Nov 2007 22 Nov 2007 22 Nov 2007 22 Nov 2007 22 Nov 2007 22 Nov 2007 22 Nov 2007 22 Nov 2007 22 Nov 2007 22 Nov 2007 22 Nov 2007 22 Nov 2007 22 Nov 2007 22 Nov 2007 22 Nov 2007 12 Dec 2007 12 Dec 2007 12 Dec 2007 12 Dec 2007 12 Dec 2007 22 Dec 2007 22 Dec 2007 22 Dec 2007 Unit Reason Fund Currency Initial Unit Movement Initial Unit Price Accumulation Unit Movement 9.152 14.723 16.656 7.320 -0.245 -0.127 -0.492 -0.221 -0.103 -0.195 -0.341 -0.443 -0.206 -0.204 -0.266 -0.127 -0.674 -0.879 -0.408 -0.332 -0.436 -0.201 -0.160 -0.212 -0.097 -0.244 -0.315 -0.149 Accumulation Unit Price 297.200 739.000 163.300 371.600 791.600 259.800 681.100 144.600 330.800 241.500 791.600 791.600 791.600 259.800 259.800 259.800 681.100 681.100 681.100 144.600 144.600 144.600 330.800 330.800 330.800 241.500 241.500 241.500
Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.869 0.000 -1.916 -0.325 0.000 -1.304
791.600 791.600 791.600 259.800 259.800 259.800 681.100 681.100 681.100 144.600 144.600 144.600 330.800 330.800 330.800 241.500 241.500 241.500 791.600 259.800 681.100 144.600 330.800 241.500
8.619 8.989 13.427 16.545 7.124 -0.236 -0.124 -0.473
946.700 302.600 810.300 164.400 381.800 842.400 266.200 701.400

Unit Date Continued... 22 Dec 2007 22 Dec 2007 22 Dec 2007 22 Dec 2007 22 Dec 2007 22 Dec 2007 22 Dec 2007 22 Dec 2007 22 Dec 2007 22 Dec 2007 22 Dec 2007 22 Dec 2007 22 Dec 2007 22 Dec 2007 22 Dec 2007 22 Dec 2007 22 Dec 2007 22 Dec 2007 22 Dec 2007 22 Dec 2007 22 Dec 2007 22 Dec 2007 22 Dec 2007 22 Dec 2007 22 Dec 2007 22 Dec 2007 22 Dec 2007 22 Jan 2008 22 Jan 2008 22 Jan 2008 22 Jan 2008 22 Jan 2008 22 Jan 2008 22 Jan 2008 22 Jan 2008 22 Jan 2008 22 Jan 2008 22 Jan 2008 22 Jan 2008 22 Jan 2008 22 Jan 2008 22 Jan 2008 Unit Reason Fund Currency Initial Unit Movement Initial Unit Price Accumulation Unit Movement -0.214 -0.099 -0.186 -0.319 -0.199 -0.417 -0.192 -0.120 -0.252 -0.632 -0.393 -0.823 -0.314 -0.194 -0.408 -0.152 -0.094 -0.199 -0.227 -0.140 -0.293 Accumulation Unit Price 149.500 341.900 242.100 842.400 842.400 842.400 266.200 266.200 266.200 701.400 701.400 701.400 149.500 149.500 149.500 341.900 341.900 341.900 242.100 242.100 242.100
Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium
Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.865 0.000 -1.906 -0.328 0.000 -1.297
842.400 842.400 842.400 266.200 266.200 266.200 701.400 701.400 701.400 149.500 149.500 149.500 341.900 341.900 341.900 242.100 242.100 242.100 842.400 266.200 701.400 149.500 341.900 242.100
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
685.900 685.900 685.900 230.700 230.700 230.700 610.200 610.200 610.200
-0.276 -0.143 -0.552 -0.250 -0.114 -0.225 -0.232 -0.410 -0.534 -0.143 -0.243 -0.316 -0.461 -0.810 -1.055
685.900 230.700 610.200 119.800 307.300 226.800 685.900 685.900 685.900 230.700 230.700 230.700 610.200 610.200 610.200

Unit Date Continued... 22 Jan 2008 22 Jan 2008 22 Jan 2008 22 Jan 2008 22 Jan 2008 22 Jan 2008 22 Jan 2008 22 Jan 2008 22 Jan 2008 22 Jan 2008 22 Jan 2008 22 Jan 2008 22 Jan 2008 22 Jan 2008 22 Jan 2008 22 Feb 2008 22 Feb 2008 22 Feb 2008 22 Feb 2008 22 Feb 2008 22 Feb 2008 22 Feb 2008 22 Feb 2008 22 Feb 2008 22 Feb 2008 22 Feb 2008 22 Feb 2008 22 Feb 2008 22 Feb 2008 22 Feb 2008 22 Feb 2008 22 Feb 2008 22 Feb 2008 22 Feb 2008 22 Feb 2008 22 Feb 2008 22 Feb 2008 22 Feb 2008 22 Feb 2008 22 Feb 2008 22 Feb 2008 22 Feb 2008 Unit Reason Fund Currency Initial Unit Movement 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.860 0.000 -1.896 -0.326 0.000 -1.292 Initial Unit Price 119.800 119.800 119.800 307.300 307.300 307.300 226.800 226.800 226.800 685.900 230.700 610.200 119.800 307.300 226.800 Accumulation Unit Movement -0.225 -0.401 -0.526 -0.111 -0.195 -0.254 -0.163 -0.291 -0.379 Accumulation Unit Price 119.800 119.800 119.800 307.300 307.300 307.300 226.800 226.800 226.800
Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge
Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.856 0.000 -1.888
718.700 718.700 718.700 249.500 249.500 249.500 609.700 609.700 609.700 124.200 124.200 124.200 327.400 327.400 327.400 228.200 228.200 228.200 718.700 249.500 609.700
-0.270 -0.140 -0.540 -0.242 -0.113 -0.219 -0.395 -0.515 -0.227 -0.236 -0.313 -0.136 -0.782 -1.020 -0.449 -0.386 -0.507 -0.225 -0.189 -0.244 -0.107 -0.280 -0.364 -0.162
718.700 249.500 609.700 124.200 327.400 228.200 718.700 718.700 718.700 249.500 249.500 249.500 609.700 609.700 609.700 124.200 124.200 124.200 327.400 327.400 327.400 228.200 228.200 228.200

Unit Date Continued... 22 Feb 2008 22 Feb 2008 22 Feb 2008 22 Mar 2008 22 Mar 2008 22 Mar 2008 22 Mar 2008 22 Mar 2008 22 Mar 2008 22 Mar 2008 22 Mar 2008 22 Mar 2008 22 Mar 2008 22 Mar 2008 22 Mar 2008 22 Mar 2008 22 Mar 2008 22 Mar 2008 22 Mar 2008 22 Mar 2008 22 Mar 2008 22 Mar 2008 22 Mar 2008 22 Mar 2008 22 Mar 2008 22 Mar 2008 22 Mar 2008 22 Apr 2008 22 Apr 2008 22 Apr 2008 22 Apr 2008 22 Apr 2008 22 Apr 2008 22 Apr 2008 22 Apr 2008 22 Apr 2008 22 Apr 2008 22 Apr 2008 22 Apr 2008 22 Apr 2008 22 Apr 2008 22 Apr 2008 Unit Reason Fund Currency Initial Unit Movement -0.322 0.000 -1.284 Initial Unit Price 124.200 327.400 228.200 -0.417 -0.222 -0.835 -0.381 -0.175 -0.333 -0.493 -0.643 -0.298 -0.386 -0.976 -1.271 -0.481 -0.630 -0.236 -0.306 -0.350 -0.457 592.800 225.100 511.500 120.600 314.200 225.400 592.800 592.800 225.100 225.100 511.500 511.500 120.600 120.600 314.200 314.200 225.400 225.400 Accumulation Unit Movement Accumulation Unit Price
Initial Unit Charge Initial Unit Charge Initial Unit Charge Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium
Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.852 0.000 -1.879 -0.323 0.000 -1.278
592.800 592.800 225.100 225.100 511.500 511.500 120.600 120.600 314.200 314.200 225.400 225.400 592.800 225.100 511.500 120.600 314.200 225.400
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
681.700 681.700 255.000 255.000 574.200 574.200 129.700 129.700 342.700
-0.371 -0.196 -0.745 -0.339 -0.155 -0.301 -0.544 -0.417 -0.325 -0.251 -1.076 -0.825 -0.532 -0.409 -0.260
681.700 255.000 574.200 129.700 342.700 239.500 681.700 681.700 255.000 255.000 574.200 574.200 129.700 129.700 342.700

Unit Date Continued... 22 Apr 2008 22 Apr 2008 22 Apr 2008 22 Apr 2008 22 Apr 2008 22 Apr 2008 22 Apr 2008 22 Apr 2008 22 Apr 2008 22 May 2008 22 May 2008 22 May 2008 22 May 2008 22 May 2008 22 May 2008 22 May 2008 22 May 2008 22 May 2008 22 May 2008 22 May 2008 22 May 2008 22 May 2008 22 May 2008 22 May 2008 22 May 2008 22 May 2008 22 May 2008 22 May 2008 22 May 2008 22 May 2008 22 May 2008 22 May 2008 22 May 2008 Unit Reason Fund Currency Initial Unit Movement 0.000 0.000 0.000 -0.848 0.000 -1.869 -0.324 0.000 -1.273 Initial Unit Price 342.700 239.500 239.500 681.700 255.000 574.200 129.700 342.700 239.500 Accumulation Unit Movement -0.198 -0.384 -0.296 Accumulation Unit Price 342.700 239.500 239.500
Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Admin Charges Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Unit Deallocation for Premium Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge Initial Unit Charge
Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) China Opportunities Fund China Opportunities Fund Far East ( Excluding Japan ) Fund Far East ( Excluding Japan ) Fund India Fund India Fund Global Technology Fund (Series 1) Global Technology Fund (Series 1) Global Emerging Markets Fund Global Emerging Markets Fund USD Balanced Managed Fund (Series 1) USD Balanced Managed Fund (Series 1) China Opportunities Fund Far East ( Excluding Japan ) Fund India Fund Global Technology Fund (Series 1) Global Emerging Markets Fund USD Balanced Managed Fund (Series 1)
USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -0.844 0.000 -1.860 -0.321 0.000 -1.266
725.400 725.400 259.500 259.500 526.900 526.900 136.900 136.900 344.300 344.300 237.800 237.800 725.400 259.500 526.900 136.900 344.300 237.800
-0.378 -0.200 -0.759 -0.343 -0.160 -0.303 -0.558 -0.429 -0.335 -0.258 -1.105 -0.846 -0.548 -0.424 -0.267 -0.203 -0.395 -0.303
725.400 259.500 526.900 136.900 344.300 237.800 725.400 725.400 259.500 259.500 526.900 526.900 136.900 136.900 344.300 344.300 237.800 237.800
Important Notes. If you require details of premiums paid prior to 1996 please let us know. Premiums received prior to 1996 are stored on a legacy administration system and must be calculated manually. This can take up to 10 days.

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Detailed Unit Statement

Detailed Unit Statement

Detailed Unit Statement

Detailed Unit Statement

Detailed Unit Statement

Detailed Unit Statement

Detailed Unit Statement

Detailed Unit Statement

Detailed Unit Statement

Detailed Unit Statement

Detailed Unit Statement

Detailed Unit Statement

Detailed Unit Statement

5.785 5.556 12.460 25.444 13.627 33.949 36.520

510.500 489.600 218.300 106.900 199.600 200.300 186.200

Detailed Unit Statement

7.841 6.594 14.399 31.300 17.651 41.565 42.875

374.200 412.500 188.900 86.900 154.100 163.600 158.600

Detailed Unit Statement

6.431 6.122 13.485 27.255 15.213 37.219 39.375

474.300 444.300 201.700 99.800 178.800 182.700 172.700

Detailed Unit Statement

6.151 5.910 12.794 24.886 13.553 35.621 38.310

503.000 460.200 212.600 109.300 200.700 190.900 177.500

Detailed Unit Statement

6.120 5.881 12.770 25.326 13.580 35.733 38.440

495.300 462.500 213.000 107.400 200.300 190.300 176.900

Detailed Unit Statement

6.236 6.015 12.375 24.156 14.093 35.658 39.036

494.200 452.200 219.800 112.600 193.000 190.700 174.200

Detailed Unit Statement

6.516 6.180 12.078 22.186 15.641 35.998 39.976

479.400 440.100 225.200 122.600 173.900 188.900 170.100

Detailed Unit Statement

5.887 5.814 11.535 22.387 14.189 33.647 37.799

523.900 467.800 235.800 121.500 191.700 202.100 179.900

Detailed Unit Statement

5.975 6.010 11.026 22.405 15.543 33.448 38.138

512.100 452.600 246.700 121.400 175.000 203.300 178.300

Detailed Unit Statement

5.935 6.067 10.303 23.755 16.759 33.448 37.989

494.500 448.300 264.000 114.500 162.300 203.300 179.000

Detailed Unit Statement

6.258 6.487 10.768 23.388 19.912 35.998 40.189

450.600 419.300 252.600 116.300 136.600 188.900 169.200

Detailed Unit Statement

7.116 7.821 11.343 22.705 22.723 39.743 45.638

379.700 347.800 239.800 119.800 119.700 171.100 149.000

Detailed Unit Statement

6.603 6.792 11.550 23.308 21.300 37.652 41.590

423.600 400.500 235.500 116.700 127.700 180.600 163.500

Detailed Unit Statement

8.052 7.771 12.336 24.505 27.038 42.500 46.385

343.500 350.000 220.500 111.000 100.600 160.000 146.600

Detailed Unit Statement

7.619 7.251 12.154 24.750 24.772 40.573 44.271

365.400 375.100 223.800 109.900 109.800 167.600 153.600

Detailed Unit Statement

6.978 6.985 12.062 24.351 20.000 38.902 42.633

389.500 389.400 225.500 111.700 136.000 174.800 159.500

Detailed Unit Statement

7.377 7.261 11.899 22.876 22.060 40.597 44.013

359.100 374.600 228.600 118.900 123.300 167.500 154.500