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Unit prices are determined weekly.
Prices current as at 14 November, 2008 are:

Entry Price $0.7779
Net Asset Value $0.7756
Exit Price $0.7733

Details of the unit price and buy/sell spread can be found in the Product Disclosure Statement.

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Investor Communications

     Letter to Investors - 14 November 2008

Quarterly Investment Reports

     2008: April - June
     2008: January - March
     2007: October - December
     2007: July - September

Financial Reports

     Financial Report 2008

Forms

     Off Market Transfer Form

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