Unit Prices
| Unit Prices - 20 May, 2012 | ||
| Fund | Entry Price | Exit Price |
| Income | 1.0000 | 1.0000 |
| International | 1.0000 | 1.0000 |
| Income & Growth | 1.0000 | 9 |
20 May 2012 7:11 AM
| Unit Prices - 20 May, 2012 | ||
| Fund | Entry Price | Exit Price |
| Income | 1.0000 | 1.0000 |
| International | 1.0000 | 1.0000 |
| Income & Growth | 1.0000 | 9 |
