UNITED SECTOR LEADERS WHOLESALE FUNDS | As at | Yield (% p.a) * | Entry Price ($) (Ex) | Exit Price ($) (Ex) | Entry Price ($) (Cum) | Exit Price ($) (Cum) | Distribution (CPU) | | | |
|---|
| None |
|---|
| United Sector Leaders Australian Property Fund | 07/09/10 | | 0.6118 | 0.6088 | 0.6118 | 0.6088 | |  |  |  |
| United Sector Leaders Australian Property Fund | 06/09/10 | | 0.6186 | 0.6156 | 0.6186 | 0.6156 | |  |  |  |
| United Sector Leaders Australian Property Fund | 03/09/10 | | 0.6131 | 0.6101 | 0.6131 | 0.6101 | |  |  |  |
| United Sector Leaders Australian Property Fund | 02/09/10 | | 0.6121 | 0.6090 | 0.6121 | 0.6090 | |  |  |  |
| United Sector Leaders Australian Property Fund | 01/09/10 | | 0.6042 | 0.6012 | 0.6042 | 0.6012 | |  |  |  |
| United Sector Leaders Australian Property Fund | 31/08/10 | | 0.5949 | 0.5920 | 0.5949 | 0.5920 | |  |  |  |
| United Sector Leaders Australian Property Fund | 30/08/10 | | 0.5986 | 0.5956 | 0.5986 | 0.5956 | |  |  |  |
| United Sector Leaders Australian Property Fund | 27/08/10 | | 0.5892 | 0.5863 | 0.5892 | 0.5863 | |  |  |  |
| United Sector Leaders Australian Property Fund | 26/08/10 | | 0.5858 | 0.5829 | 0.5858 | 0.5829 | |  |  |  |
| United Sector Leaders Australian Property Fund | 25/08/10 | | 0.5827 | 0.5798 | 0.5827 | 0.5798 | |  |  |  |
| United Sector Leaders Australian Property Fund | 24/08/10 | | 0.5903 | 0.5873 | 0.5903 | 0.5873 | |  |  |  |
| United Sector Leaders Australian Property Fund | 23/08/10 | | 0.5885 | 0.5856 | 0.5885 | 0.5856 | |  |  |  |
| United Sector Leaders Australian Property Fund | 20/08/10 | | 0.5899 | 0.5869 | 0.5899 | 0.5869 | |  |  |  |
| United Sector Leaders Australian Property Fund | 19/08/10 | | 0.5947 | 0.5917 | 0.5947 | 0.5917 | |  |  |  |
| United Sector Leaders Australian Property Fund | 18/08/10 | | 0.5955 | 0.5925 | 0.5955 | 0.5925 | |  |  |  |
| United Sector Leaders Australian Property Fund | 17/08/10 | | 0.5885 | 0.5856 | 0.5885 | 0.5856 | |  |  |  |
| United Sector Leaders Australian Property Fund | 16/08/10 | | 0.5845 | 0.5816 | 0.5845 | 0.5816 | |  |  |  |
| United Sector Leaders Australian Property Fund | 13/08/10 | | 0.5866 | 0.5837 | 0.5866 | 0.5837 | |  |  |  |
| United Sector Leaders Australian Property Fund | 12/08/10 | | 0.5831 | 0.5802 | 0.5831 | 0.5802 | |  |  |  |
| United Sector Leaders Australian Property Fund | 11/08/10 | | 0.5847 | 0.5818 | 0.5847 | 0.5818 | |  |  |  |
| United Sector Leaders Australian Property Fund | 10/08/10 | | 0.5921 | 0.5891 | 0.5921 | 0.5891 | |  |  |  |
| United Sector Leaders Australian Property Fund | 09/08/10 | | 0.5878 | 0.5849 | 0.5878 | 0.5849 | |  |  |  |
| United Sector Leaders Australian Property Fund | 06/08/10 | | 0.5896 | 0.5866 | 0.5896 | 0.5866 | |  |  |  |
| United Sector Leaders Australian Property Fund | 05/08/10 | | 0.5917 | 0.5888 | 0.5917 | 0.5888 | |  |  |  |
| United Sector Leaders Australian Property Fund | 04/08/10 | | 0.5928 | 0.5898 | 0.5928 | 0.5898 | |  |  |  |
| United Sector Leaders Australian Property Fund | 03/08/10 | | 0.5932 | 0.5902 | 0.5932 | 0.5902 | |  |  |  |
| United Sector Leaders Australian Property Fund | 30/07/10 | | 0.5775 | 0.5746 | 0.5775 | 0.5746 | |  |  |  |
| United Sector Leaders Australian Property Fund | 29/07/10 | | 0.5819 | 0.5790 | 0.5819 | 0.5790 | |  |  |  |
| United Sector Leaders Australian Property Fund | 28/07/10 | | 0.5929 | 0.5900 | 0.5929 | 0.5900 | |  |  |  |
| United Sector Leaders Australian Property Fund | 27/07/10 | | 0.5898 | 0.5869 | 0.5898 | 0.5869 | |  |  |  |
| United Sector Leaders Australian Property Fund | 26/07/10 | | 0.5852 | 0.5822 | 0.5852 | 0.5822 | |  |  |  |
| United Sector Leaders Australian Property Fund | 23/07/10 | | 0.5855 | 0.5826 | 0.5855 | 0.5826 | |  |  |  |
| United Sector Leaders Australian Property Fund | 22/07/10 | | 0.5778 | 0.5750 | 0.5778 | 0.5750 | |  |  |  |
| United Sector Leaders Australian Property Fund | 21/07/10 | | 0.5877 | 0.5848 | 0.5877 | 0.5848 | |  |  |  |
| United Sector Leaders Australian Property Fund | 20/07/10 | | 0.5870 | 0.5841 | 0.5870 | 0.5841 | |  |  |  |
| United Sector Leaders Australian Property Fund | 19/07/10 | | 0.5803 | 0.5774 | 0.5803 | 0.5774 | |  |  |  |
| United Sector Leaders Australian Property Fund | 16/07/10 | | 0.5857 | 0.5828 | 0.5857 | 0.5828 | |  |  |  |
| United Sector Leaders Australian Property Fund | 15/07/10 | | 0.5857 | 0.5828 | 0.5857 | 0.5828 | |  |  |  |
| United Sector Leaders Australian Property Fund | 14/07/10 | | 0.5919 | 0.5890 | 0.5919 | 0.5890 | |  |  |  |
| United Sector Leaders Australian Property Fund | 13/07/10 | | 0.5821 | 0.5792 | 0.5821 | 0.5792 | |  |  |  |
| United Sector Leaders Australian Property Fund | 12/07/10 | | 0.5815 | 0.5786 | 0.5815 | 0.5786 | |  |  |  |
| United Sector Leaders Australian Property Fund | 09/07/10 | | 0.5820 | 0.5791 | 0.5820 | 0.5791 | |  |  |  |
| United Sector Leaders Australian Property Fund | 08/07/10 | | 0.5780 | 0.5751 | 0.5780 | 0.5751 | |  |  |  |
| United Sector Leaders Australian Property Fund | 07/07/10 | | 0.5677 | 0.5649 | 0.5677 | 0.5649 | |  |  |  |
| United Sector Leaders Australian Property Fund | 06/07/10 | | 0.5688 | 0.5660 | 0.5688 | 0.5660 | |  |  |  |
| United Sector Leaders Australian Property Fund | 05/07/10 | | 0.5677 | 0.5648 | 0.5677 | 0.5648 | |  |  |  |
| United Sector Leaders Australian Property Fund | 02/07/10 | | 0.5710 | 0.5682 | 0.5710 | 0.5682 | |  |  |  |
| United Sector Leaders Australian Property Fund | 01/07/10 | | 0.5688 | 0.5659 | 0.5688 | 0.5659 | |  |  |  |
| United Sector Leaders Australian Property Fund | 30/06/10 | | 0.5908 | 0.5878 | 0.5908 | 0.5878 | |  |  |  |
| United Sector Leaders Australian Property Fund | 29/06/10 | | 0.6009 | 0.5979 | 0.6009 | 0.5979 | |  |  |  |
| United Sector Leaders Australian Property Fund | 24/06/10 | | 0.6087 | 0.6057 | 0.6087 | 0.6057 | |  |  |  |
| United Sector Leaders Australian Property Fund | 23/06/10 | | 0.6109 | 0.6078 | 0.6109 | 0.6078 | |  |  |  |
| United Sector Leaders Australian Property Fund | 22/06/10 | | 0.6216 | 0.6182 | 0.6216 | 0.6182 | |  |  |  |
| United Sector Leaders Australian Property Fund | 21/06/10 | | 0.6200 | 0.6169 | 0.6200 | 0.6169 | |  |  |  |
| United Sector Leaders Australian Property Fund | 17/06/10 | | 0.6144 | 0.6113 | 0.6144 | 0.6113 | |  |  |  |
| United Sector Leaders Australian Property Fund | 16/06/10 | | 0.6167 | 0.6136 | 0.6167 | 0.6136 | |  |  |  |
| United Sector Leaders Australian Property Fund | 15/06/10 | | 0.6131 | 0.6100 | 0.6131 | 0.6100 | |  |  |  |
| United Sector Leaders Australian Property Fund | 11/06/10 | | 0.6085 | 0.6055 | 0.6085 | 0.6055 | |  |  |  |
| United Sector Leaders Australian Property Fund | 10/06/10 | | 0.6066 | 0.6035 | 0.6066 | 0.6035 | |  |  |  |
| United Sector Leaders Australian Property Fund | 09/06/10 | | 0.5982 | 0.5952 | 0.5982 | 0.5952 | |  |  |  |
| United Sector Leaders Australian Property Fund | 08/06/10 | | 0.5889 | 0.5859 | 0.5889 | 0.5859 | |  |  |  |
| United Sector Leaders Australian Property Fund | 07/06/10 | | 0.5883 | 0.5854 | 0.5883 | 0.5854 | |  |  |  |
| United Sector Leaders Australian Property Fund | 02/06/10 | | 0.5923 | 0.5902 | 0.5923 | 0.5902 | |  |  |  |
| United Sector Leaders Australian Property Fund | 01/06/10 | | 0.5916 | 0.5887 | 0.5916 | 0.5887 | |  |  |  |
| United Sector Leaders Australian Property Fund | 31/05/10 | | 0.5990 | 0.5980 | 0.5990 | 0.5980 | |  |  |  |
| United Sector Leaders Australian Property Fund | 28/05/10 | | 0.5982 | 0.5952 | 0.5982 | 0.5952 | |  |  |  |
| United Sector Leaders Australian Property Fund | 27/05/10 | | 0.5757 | 0.5729 | 0.5757 | 0.5729 | |  |  |  |
| United Sector Leaders Australian Property Fund | 26/05/10 | | 0.5675 | 0.5646 | 0.5675 | 0.5646 | |  |  |  |
| United Sector Leaders Australian Property Fund | 25/05/10 | | 0.5675 | 0.5646 | 0.5675 | 0.5646 | |  |  |  |
| United Sector Leaders Australian Property Fund | 24/05/10 | | 0.5805 | 0.5776 | 0.5805 | 0.5776 | |  |  |  |
| United Sector Leaders Australian Property Fund | 21/05/10 | | 0.5700 | 0.5672 | 0.5700 | 0.5672 | |  |  |  |
| United Sector Leaders Australian Property Fund | 20/05/10 | | 0.5830 | 0.5801 | 0.5830 | 0.5801 | |  |  |  |
| United Sector Leaders Australian Property Fund | 18/05/10 | | 0.6018 | 0.5988 | 0.6018 | 0.5988 | |  |  |  |
| United Sector Leaders Australian Property Fund | 17/05/10 | | 0.5993 | 0.5936 | 0.5993 | 0.5936 | |  |  |  |
| United Sector Leaders Australian Property Fund | 14/05/10 | | 0.6146 | 0.6115 | 0.6146 | 0.6115 | |  |  |  |
| United Sector Leaders Australian Property Fund | 13/05/10 | | 0.6232 | 0.6201 | 0.6232 | 0.6201 | |  |  |  |
| United Sector Leaders Australian Property Fund | 12/05/10 | | 0.6140 | 0.6109 | 0.6140 | 0.6109 | |  |  |  |
| United Sector Leaders Australian Property Fund | 11/05/10 | | 0.6069 | 0.6039 | 0.6069 | 0.6039 | |  |  |  |
| United Sector Leaders Australian Property Fund | 10/05/10 | | 0.6107 | 0.6077 | 0.6107 | 0.6077 | |  |  |  |
| United Sector Leaders Australian Property Fund | 07/05/10 | | 0.6073 | 0.6043 | 0.6073 | 0.6043 | |  |  |  |
| United Sector Leaders Australian Property Fund | 06/05/10 | | 0.6197 | 0.6166 | 0.6197 | 0.6166 | |  |  |  |
| United Sector Leaders Australian Property Fund | 05/05/10 | | 0.6293 | 0.6262 | 0.6293 | 0.6262 | |  |  |  |
| United Sector Leaders Australian Property Fund | 04/05/10 | | 0.6407 | 0.6375 | 0.6407 | 0.6375 | |  |  |  |
| United Sector Leaders Australian Property Fund | 03/05/10 | | 0.6406 | 0.6374 | 0.6406 | 0.6374 | |  |  |  |
| United Sector Leaders Australian Property Fund | 30/04/10 | | 0.6361 | 0.6329 | 0.6361 | 0.6329 | |  |  |  |
| United Sector Leaders Australian Property Fund | 29/04/10 | | 0.6266 | 0.6234 | 0.6266 | 0.6234 | |  |  |  |
| United Sector Leaders Australian Property Fund | 28/04/10 | | 0.6289 | 0.6257 | 0.6289 | 0.6257 | |  |  |  |
| United Sector Leaders Australian Property Fund | 27/04/10 | | 0.6343 | 0.6311 | 0.6343 | 0.6311 | |  |  |  |
| United Sector Leaders Australian Property Fund | 23/04/10 | | 0.6339 | 0.6307 | 0.6339 | 0.6307 | |  |  |  |
| United Sector Leaders Australian Property Fund | 22/04/10 | | 0.6260 | 0.6228 | 0.6260 | 0.6228 | |  |  |  |
| United Sector Leaders Australian Property Fund | 21/04/10 | | 0.6268 | 0.6237 | 0.6268 | 0.6237 | |  |  |  |
| United Sector Leaders Australian Property Fund | 20/04/10 | | 0.6192 | 0.6161 | 0.6192 | 0.6161 | |  |  |  |
| United Sector Leaders Australian Property Fund | 19/04/10 | | 0.6159 | 0.6129 | 0.6159 | 0.6129 | |  |  |  |
| United Sector Leaders Australian Property Fund | 16/04/10 | | 0.6282 | 0.6251 | 0.6282 | 0.6251 | |  |  |  |
| United Sector Leaders Australian Property Fund | 15/04/10 | | 0.6305 | 0.6273 | 0.6305 | 0.6273 | |  |  |  |
| United Sector Leaders Australian Property Fund | 14/04/10 | | 0.6211 | 0.6180 | 0.6211 | 0.6180 | |  |  |  |
| United Sector Leaders Australian Property Fund | 13/04/10 | | 0.6159 | 0.6128 | 0.6159 | 0.6128 | |  |  |  |
| United Sector Leaders Australian Property Fund | 12/04/10 | | 0.6167 | 0.6136 | 0.6167 | 0.6136 | |  |  |  |
| United Sector Leaders Australian Property Fund | 09/04/10 | | 0.6105 | 0.6075 | 0.6105 | 0.6075 | |  |  |  |
| United Sector Leaders Australian Property Fund | 08/04/10 | | 0.6061 | 0.6031 | 0.6061 | 0.6031 | |  |  |  |
| United Sector Leaders Australian Property Fund | 07/04/10 | | 0.6079 | 0.6049 | 0.6079 | 0.6049 | |  |  |  |
| United Sector Leaders Australian Property Fund | 06/04/10 | | 0.6055 | 0.6025 | 0.6055 | 0.6025 | |  |  |  |
| United Sector Leaders Australian Property Fund | 01/04/10 | | 0.6116 | 0.6085 | 0.6116 | 0.6085 | |  |  |  |
| United Sector Leaders Australian Property Fund | 31/03/10 | | 0.6095 | 0.6065 | 0.6120 | 0.6090 | 0.25 |  |  |  |
| United Sector Leaders Australian Property Fund | 30/03/10 | | 0.6155 | 0.6124 | 0.6155 | 0.6124 | |  |  |  |
| United Sector Leaders Australian Property Fund | 29/03/10 | | 0.6131 | 0.6100 | 0.6131 | 0.6100 | |  |  |  |
| United Sector Leaders Australian Property Fund | 26/03/10 | | 0.6097 | 0.6067 | 0.6097 | 0.6067 | |  |  |  |
| United Sector Leaders Australian Property Fund | 24/03/10 | | 0.6084 | 0.6054 | 0.6084 | 0.6054 | |  |  |  |
| United Sector Leaders Australian Property Fund | 23/03/10 | | 0.6107 | 0.6077 | 0.6107 | 0.6077 | |  |  |  |
| United Sector Leaders Australian Property Fund | 22/03/10 | | 0.6108 | 0.6078 | 0.6108 | 0.6078 | |  |  |  |
| United Sector Leaders Australian Property Fund | 19/03/10 | | 0.6132 | 0.6102 | 0.6132 | 0.6102 | |  |  |  |
| United Sector Leaders Australian Property Fund | 18/03/10 | | 0.6091 | 0.6061 | 0.6091 | 0.6061 | |  |  |  |
| United Sector Leaders Australian Property Fund | 17/03/10 | | 0.6010 | 0.5980 | 0.6010 | 0.5980 | |  |  |  |
| United Sector Leaders Australian Property Fund | 16/03/10 | | 0.6038 | 0.6008 | 0.6038 | 0.6008 | |  |  |  |
| United Sector Leaders Australian Property Fund | 15/03/10 | | 0.6015 | 0.5985 | 0.6015 | 0.5985 | |  |  |  |
| United Sector Leaders Australian Property Fund | 12/03/10 | | 0.6087 | 0.6057 | 0.6087 | 0.6057 | |  |  |  |
| United Sector Leaders Australian Property Fund | 11/03/10 | | 0.6089 | 0.6059 | 0.6089 | 0.6059 | |  |  |  |
| United Sector Leaders Australian Property Fund | 10/03/10 | | 0.6114 | 0.6083 | 0.6114 | 0.6083 | |  |  |  |
| United Sector Leaders Australian Property Fund | 09/03/10 | | 0.6226 | 0.6195 | 0.6226 | 0.6195 | |  |  |  |
| United Sector Leaders Australian Property Fund | 08/03/10 | | 0.6223 | 0.6192 | 0.6223 | 0.6192 | |  |  |  |
| United Sector Leaders Australian Property Fund | 05/03/10 | | 0.6185 | 0.6154 | 0.6185 | 0.6154 | |  |  |  |
| United Sector Leaders Australian Property Fund | 04/03/10 | | 0.6197 | 0.6166 | 0.6197 | 0.6166 | |  |  |  |
| United Sector Leaders Australian Property Fund | 03/03/10 | | 0.6120 | 0.6089 | 0.6120 | 0.6089 | |  |  |  |
| United Sector Leaders Australian Property Fund | 02/03/10 | | 0.6164 | 0.6134 | 0.6164 | 0.6134 | |  |  |  |
| United Sector Leaders Australian Property Fund | 01/03/10 | | 0.6102 | 0.6071 | 0.6102 | 0.6071 | |  |  |  |
| United Sector Leaders Australian Property Fund | 28/02/10 | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |  |  |  |
| United Sector Leaders Australian Property Fund | 26/02/10 | | 0.6083 | 0.6053 | 0.6083 | 0.6053 | |  |  |  |
| United Sector Leaders Australian Property Fund | 25/02/10 | | 0.6034 | 0.6004 | 0.6034 | 0.6004 | |  |  |  |
| United Sector Leaders Australian Property Fund | 24/02/10 | | 0.6092 | 0.6061 | 0.6092 | 0.6061 | |  |  |  |
| United Sector Leaders Australian Property Fund | 23/02/10 | | 0.6050 | 0.6020 | 0.6050 | 0.6020 | |  |  |  |
| United Sector Leaders Australian Property Fund | 22/02/10 | | 0.5982 | 0.5952 | 0.5982 | 0.5952 | |  |  |  |
| United Sector Leaders Australian Property Fund | 19/02/10 | | 0.5939 | 0.5909 | 0.5939 | 0.5909 | |  |  |  |
| United Sector Leaders Australian Property Fund | 18/02/10 | | 0.5979 | 0.5949 | 0.5979 | 0.5949 | |  |  |  |
| United Sector Leaders Australian Property Fund | 17/02/10 | | 0.5972 | 0.5942 | 0.5972 | 0.5942 | |  |  |  |
| United Sector Leaders Australian Property Fund | 16/02/10 | | 0.5956 | 0.5926 | 0.5956 | 0.5926 | |  |  |  |
| United Sector Leaders Australian Property Fund | 15/02/10 | | 0.5951 | 0.5921 | 0.5951 | 0.5921 | |  |  |  |
| United Sector Leaders Australian Property Fund | 12/02/10 | | 0.6045 | 0.6015 | 0.6045 | 0.6015 | |  |  |  |
| United Sector Leaders Australian Property Fund | 11/02/10 | | 0.6082 | 0.6052 | 0.6082 | 0.6052 | |  |  |  |
| United Sector Leaders Australian Property Fund | 10/02/10 | | 0.6080 | 0.6049 | 0.6080 | 0.6049 | |  |  |  |
| United Sector Leaders Australian Property Fund | 09/02/10 | | 0.6015 | 0.5985 | 0.6015 | 0.5985 | |  |  |  |
| United Sector Leaders Australian Property Fund | 08/02/10 | | 0.5996 | 0.5966 | 0.5996 | 0.5966 | |  |  |  |
| United Sector Leaders Australian Property Fund | 05/02/10 | | 0.6093 | 0.6063 | 0.6093 | 0.6063 | |  |  |  |
| United Sector Leaders Australian Property Fund | 04/02/10 | | 0.6201 | 0.6171 | 0.6201 | 0.6171 | |  |  |  |
| United Sector Leaders Australian Property Fund | 03/02/10 | | 0.6179 | 0.6148 | 0.6179 | 0.6148 | |  |  |  |
| United Sector Leaders Australian Property Fund | 02/02/10 | | 0.6131 | 0.6101 | 0.6131 | 0.6101 | |  |  |  |
| United Sector Leaders Australian Property Fund | 01/02/10 | | 0.5927 | 0.5897 | 0.5927 | 0.5897 | |  |  |  |
| United Sector Leaders Australian Property Fund | 31/01/10 | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |  |  |  |
| United Sector Leaders Australian Property Fund | 29/01/10 | | 0.6018 | 0.5988 | 0.6018 | 0.5988 | |  |  |  |
| United Sector Leaders Australian Property Fund | 28/01/10 | | 0.6104 | 0.6074 | 0.6104 | 0.6074 | |  |  |  |
| United Sector Leaders Australian Property Fund | 27/01/10 | | 0.5949 | 0.5919 | 0.5949 | 0.5919 | |  |  |  |
| United Sector Leaders Australian Property Fund | 25/01/10 | | 0.5990 | 0.5960 | 0.5990 | 0.5960 | |  |  |  |
| United Sector Leaders Australian Property Fund | 22/01/10 | | 0.6060 | 0.6029 | 0.6060 | 0.6029 | |  |  |  |
| United Sector Leaders Australian Property Fund | 21/01/10 | | 0.6132 | 0.6101 | 0.6132 | 0.6101 | |  |  |  |
| United Sector Leaders Australian Property Fund | 20/01/10 | | 0.6172 | 0.6141 | 0.6172 | 0.6141 | |  |  |  |
| United Sector Leaders Australian Property Fund | 19/01/10 | | 0.6147 | 0.6117 | 0.6147 | 0.6117 | |  |  |  |
| United Sector Leaders Australian Property Fund | 18/01/10 | | 0.6234 | 0.6203 | 0.6234 | 0.6203 | |  |  |  |
| United Sector Leaders Australian Property Fund | 15/01/10 | | 0.6233 | 0.6202 | 0.6233 | 0.6202 | |  |  |  |
| United Sector Leaders Australian Property Fund | 14/01/10 | | 0.6220 | 0.6189 | 0.6220 | 0.6189 | |  |  |  |
| United Sector Leaders Australian Property Fund | 13/01/10 | | 0.6239 | 0.6208 | 0.6239 | 0.6208 | |  |  |  |
| United Sector Leaders Australian Property Fund | 12/01/10 | | 0.6231 | 0.6200 | 0.6231 | 0.6200 | |  |  |  |
| United Sector Leaders Australian Property Fund | 11/01/10 | | 0.6326 | 0.6294 | 0.6326 | 0.6294 | |  |  |  |
| United Sector Leaders Australian Property Fund | 08/01/10 | | 0.6335 | 0.6304 | 0.6335 | 0.6304 | |  |  |  |
| United Sector Leaders Australian Property Fund | 07/01/10 | | 0.6324 | 0.6292 | 0.6324 | 0.6292 | |  |  |  |
| United Sector Leaders Australian Property Fund | 06/01/10 | | 0.6319 | 0.6287 | 0.6319 | 0.6287 | |  |  |  |
| United Sector Leaders Australian Property Fund | 04/01/10 | | 0.6216 | 0.6185 | 0.6216 | 0.6185 | |  |  |  |
| United Sector Leaders Australian Property Fund | 01/01/10 | | 0.6403 | 0.6371 | 0.6403 | 0.6371 | |  |  |  |
| United Sector Leaders Australian Property Fund | 31/12/09 | | 0.6242 | 0.6211 | 0.6242 | 0.6211 | |  |  |  |
| United Sector Leaders Australian Property Fund | 30/12/09 | | 0.6179 | 0.6148 | 0.6179 | 0.6148 | |  |  |  |
| United Sector Leaders Australian Property Fund | 29/12/09 | | 0.6196 | 0.6165 | 0.6196 | 0.6165 | |  |  |  |
| United Sector Leaders Australian Property Fund | 24/12/09 | | 0.6105 | 0.6074 | 0.6105 | 0.6074 | |  |  |  |
| United Sector Leaders Australian Property Fund | 23/12/09 | | 0.6097 | 0.6066 | 0.6097 | 0.6066 | |  |  |  |
| United Sector Leaders Australian Property Fund | 22/12/09 | | 0.5991 | 0.5961 | 0.5991 | 0.5961 | |  |  |  |
| United Sector Leaders Australian Property Fund | 21/12/09 | | 0.5888 | 0.5859 | 0.5888 | 0.5859 | |  |  |  |
| United Sector Leaders Australian Property Fund | 18/12/09 | | 0.5902 | 0.5873 | 0.5902 | 0.5873 | |  |  |  |
| United Sector Leaders Australian Property Fund | 17/12/09 | | 0.5832 | 0.5803 | 0.5832 | 0.5803 | |  |  |  |
| United Sector Leaders Australian Property Fund | 16/12/09 | | 0.5832 | 0.5803 | 0.5832 | 0.5803 | |  |  |  |
| United Sector Leaders Australian Property Fund | 15/12/09 | | 0.5922 | 0.5893 | 0.5922 | 0.5893 | |  |  |  |
| United Sector Leaders Australian Property Fund | 14/12/09 | | 0.5882 | 0.5853 | 0.5882 | 0.5853 | |  |  |  |
| United Sector Leaders Australian Property Fund | 11/12/09 | | 0.5821 | 0.5792 | 0.5821 | 0.5792 | |  |  |  |
| United Sector Leaders Australian Property Fund | 10/12/09 | | 0.5767 | 0.5738 | 0.5767 | 0.5738 | |  |  |  |
| United Sector Leaders Australian Property Fund | 09/12/09 | | 0.5837 | 0.5808 | 0.5837 | 0.5808 | |  |  |  |
| United Sector Leaders Australian Property Fund | 08/12/09 | | 0.5803 | 0.5774 | 0.5803 | 0.5774 | |  |  |  |
| United Sector Leaders Australian Property Fund | 07/12/09 | | 0.5784 | 0.5755 | 0.5784 | 0.5755 | |  |  |  |
| United Sector Leaders Australian Property Fund | 04/12/09 | | 0.5818 | 0.5789 | 0.5818 | 0.5789 | |  |  |  |
| United Sector Leaders Australian Property Fund | 03/12/09 | | 0.5849 | 0.5820 | 0.5849 | 0.5820 | |  |  |  |
| United Sector Leaders Australian Property Fund | 02/12/09 | | 0.5907 | 0.5877 | 0.5907 | 0.5877 | |  |  |  |
| United Sector Leaders Australian Property Fund | 01/12/09 | | 0.5978 | 0.5948 | 0.5978 | 0.5948 | |  |  |  |
| United Sector Leaders Australian Property Fund | 30/11/09 | | 0.5981 | 0.5952 | 0.5981 | 0.5952 | |  |  |  |
| United Sector Leaders Australian Property Fund | 27/11/09 | | 0.5846 | 0.5817 | 0.5846 | 0.5817 | |  |  |  |
| United Sector Leaders Australian Property Fund | 26/11/09 | | 0.5964 | 0.5934 | 0.5964 | 0.5934 | |  |  |  |
| United Sector Leaders Australian Property Fund | 25/11/09 | | 0.6035 | 0.6005 | 0.6035 | 0.6005 | |  |  |  |
| United Sector Leaders Australian Property Fund | 24/11/09 | | 0.5989 | 0.5959 | 0.5989 | 0.5959 | |  |  |  |
| United Sector Leaders Australian Property Fund | 23/11/09 | | 0.6049 | 0.6018 | 0.6049 | 0.6018 | |  |  |  |
| United Sector Leaders Australian Property Fund | 20/11/09 | | 0.6067 | 0.6037 | 0.6067 | 0.6037 | |  |  |  |
| United Sector Leaders Australian Property Fund | 19/11/09 | | 0.6168 | 0.6138 | 0.6168 | 0.6138 | |  |  |  |
| United Sector Leaders Australian Property Fund | 18/11/09 | | 0.6148 | 0.6117 | 0.6148 | 0.6117 | |  |  |  |
| United Sector Leaders Australian Property Fund | 17/11/09 | | 0.6099 | 0.0000 | 0.6099 | 0.0000 | |  |  |  |
| United Sector Leaders Australian Property Fund | 16/11/09 | | 0.6145 | 0.6114 | 0.6145 | 0.6114 | |  |  |  |
| United Sector Leaders Australian Property Fund | 13/11/09 | | 0.6105 | 0.6074 | 0.6105 | 0.6074 | |  |  |  |
| United Sector Leaders Australian Property Fund | 12/11/09 | | 0.6148 | 0.6117 | 0.6148 | 0.6117 | |  |  |  |
| United Sector Leaders Australian Property Fund | 11/11/09 | | 0.6179 | 0.6148 | 0.6179 | 0.6148 | |  |  |  |
| United Sector Leaders Australian Property Fund | 10/11/09 | | 0.5967 | 0.5937 | 0.5967 | 0.5937 | |  |  |  |
| United Sector Leaders Australian Property Fund | 09/11/09 | | 0.5940 | 0.5911 | 0.5940 | 0.5911 | |  |  |  |
| United Sector Leaders Australian Property Fund | 06/11/09 | | 0.5882 | 0.5852 | 0.5882 | 0.5852 | |  |  |  |
| United Sector Leaders Australian Property Fund | 05/11/09 | | 0.5740 | 0.5712 | 0.5740 | 0.5712 | |  |  |  |
| United Sector Leaders Australian Property Fund | 04/11/09 | | 0.5848 | 0.5819 | 0.5848 | 0.5819 | |  |  |  |
| United Sector Leaders Australian Property Fund | 03/11/09 | | 0.5926 | 0.5897 | 0.5926 | 0.5897 | |  |  |  |
| United Sector Leaders Australian Property Fund | 02/11/09 | | 0.5927 | 0.5898 | 0.5927 | 0.5898 | |  |  |  |
| United Sector Leaders Australian Property Fund | 31/10/09 | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |  |  |  |
| United Sector Leaders Australian Property Fund | 30/10/09 | | 0.5983 | 0.5953 | 0.5983 | 0.5953 | |  |  |  |
| United Sector Leaders Australian Property Fund | 29/10/09 | | 0.5752 | 0.5723 | 0.5752 | 0.5723 | |  |  |  |
| United Sector Leaders Australian Property Fund | 28/10/09 | | 0.6010 | 0.5980 | 0.6010 | 0.5980 | |  |  |  |
| United Sector Leaders Australian Property Fund | 27/10/09 | | 0.6081 | 0.6051 | 0.6081 | 0.6051 | |  |  |  |
| United Sector Leaders Australian Property Fund | 26/10/09 | | 0.6309 | 0.6277 | 0.6309 | 0.6277 | |  |  |  |
| United Sector Leaders Australian Property Fund | 23/10/09 | | 0.6371 | 0.6339 | 0.6371 | 0.6339 | |  |  |  |
| United Sector Leaders Australian Property Fund | 22/10/09 | | 0.6383 | 0.6351 | 0.6383 | 0.6351 | |  |  |  |
| United Sector Leaders Australian Property Fund | 21/10/09 | | 0.6483 | 0.6451 | 0.6483 | 0.6451 | |  |  |  |
| United Sector Leaders Australian Property Fund | 20/10/09 | | 0.6532 | 0.6500 | 0.6532 | 0.6500 | |  |  |  |
| United Sector Leaders Australian Property Fund | 19/10/09 | | 0.6399 | 0.6367 | 0.6399 | 0.6367 | |  |  |  |
| United Sector Leaders Australian Property Fund | 16/10/09 | | 0.6436 | 0.6404 | 0.6436 | 0.6404 | |  |  |  |
| United Sector Leaders Australian Property Fund | 15/10/09 | | 0.6446 | 0.6414 | 0.6446 | 0.6414 | |  |  |  |
| United Sector Leaders Australian Property Fund | 14/10/09 | | 0.6381 | 0.6349 | 0.6381 | 0.6349 | |  |  |  |
| United Sector Leaders Australian Property Fund | 13/10/09 | | 0.6363 | 0.6331 | 0.6363 | 0.6331 | |  |  |  |
| United Sector Leaders Australian Property Fund | 12/10/09 | | 0.6295 | 0.6264 | 0.6295 | 0.6264 | |  |  |  |
| United Sector Leaders Australian Property Fund | 09/10/09 | | 0.6362 | 0.6330 | 0.6362 | 0.6330 | |  |  |  |
| United Sector Leaders Australian Property Fund | 08/10/09 | | 0.6443 | 0.6411 | 0.6443 | 0.6411 | |  |  |  |
| United Sector Leaders Australian Property Fund | 07/10/09 | | 0.6387 | 0.6356 | 0.6387 | 0.6356 | |  |  |  |
| United Sector Leaders Australian Property Fund | 06/10/09 | | 0.6210 | 0.6179 | 0.6210 | 0.6179 | |  |  |  |
| United Sector Leaders Australian Property Fund | 02/10/09 | | 0.6241 | 0.6210 | 0.6241 | 0.6210 | |  |  |  |
| United Sector Leaders Australian Property Fund | 01/10/09 | | 0.6394 | 0.6362 | 0.6394 | 0.6362 | |  |  |  |
| United Sector Leaders Australian Property Fund | 30/09/09 | | 0.6468 | 0.6435 | 0.6598 | 0.6565 | 1.30 |  |  |  |
| United Sector Leaders Australian Property Fund | 29/09/09 | | 0.6533 | 0.6500 | 0.6533 | 0.6500 | |  |  |  |
| United Sector Leaders Australian Property Fund | 28/09/09 | | 0.6408 | 0.6376 | 0.6408 | 0.6376 | |  |  |  |
| United Sector Leaders Australian Property Fund | 25/09/09 | | 0.6359 | 0.6328 | 0.6359 | 0.6328 | |  |  |  |
| United Sector Leaders Australian Property Fund | 24/09/09 | | 0.6392 | 0.6360 | 0.6392 | 0.6360 | |  |  |  |
| United Sector Leaders Australian Property Fund | 23/09/09 | | 1.3408 | 1.3341 | 1.3408 | 1.3341 | |  |  |  |
| United Sector Leaders Australian Property Fund | 22/09/09 | | 0.6355 | 0.6323 | 0.6355 | 0.6323 | |  |  |  |
| United Sector Leaders Australian Property Fund | 21/09/09 | | 0.6463 | 0.6431 | 0.6463 | 0.6431 | |  |  |  |
| United Sector Leaders Australian Property Fund | 18/09/09 | | 0.6474 | 0.6442 | 0.6474 | 0.6442 | |  |  |  |
| United Sector Leaders Australian Property Fund | 17/09/09 | | 0.6423 | 0.6391 | 0.6423 | 0.6391 | |  |  |  |
| United Sector Leaders Australian Property Fund | 16/09/09 | | 0.6266 | 0.6235 | 0.6266 | 0.6235 | |  |  |  |
| United Sector Leaders Australian Property Fund | 15/09/09 | | 0.6238 | 0.6207 | 0.6238 | 0.6207 | |  |  |  |
| United Sector Leaders Australian Property Fund | 14/09/09 | | 0.6238 | 0.6207 | 0.6238 | 0.6207 | |  |  |  |
| United Sector Leaders Australian Property Fund | 11/09/09 | | 0.6155 | 0.6125 | 0.6155 | 0.6125 | |  |  |  |
| United Sector Leaders Australian Property Fund | 10/09/09 | | 0.6125 | 0.6095 | 0.6125 | 0.6095 | |  |  |  |
| United Sector Leaders Australian Property Fund | 09/09/09 | | 0.5979 | 0.5949 | 0.5979 | 0.5949 | |  |  |  |
| United Sector Leaders Australian Property Fund | 08/09/09 | | 0.6002 | 0.5973 | 0.6002 | 0.5973 | |  |  |  |
| United Sector Leaders Australian Property Fund | 07/09/09 | | 0.6042 | 0.6012 | 0.6042 | 0.6012 | |  |  |  |
| United Sector Leaders Australian Property Fund | 04/09/09 | | 0.5863 | 0.5834 | 0.5863 | 0.5834 | |  |  |  |
| United Sector Leaders Australian Property Fund | 03/09/09 | | 0.5825 | 0.5796 | 0.5825 | 0.5796 | |  |  |  |
| United Sector Leaders Australian Property Fund | 02/09/09 | | 0.5912 | 0.5882 | 0.5912 | 0.5882 | |  |  |  |
| United Sector Leaders Australian Property Fund | 01/09/09 | | 0.5930 | 0.5900 | 0.5930 | 0.5900 | |  |  |  |
| United Sector Leaders Australian Property Fund | 31/08/09 | | 0.6014 | 0.5984 | 0.6014 | 0.5984 | |  |  |  |
| United Sector Leaders Australian Property Fund | 28/08/09 | | 0.5970 | 0.5940 | 0.5970 | 0.5940 | |  |  |  |
| United Sector Leaders Australian Property Fund | 27/08/09 | | 0.5954 | 0.5924 | 0.5954 | 0.5924 | |  |  |  |
| United Sector Leaders Australian Property Fund | 26/08/09 | | 0.5891 | 0.5862 | 0.5891 | 0.5862 | |  |  |  |
| United Sector Leaders Australian Property Fund | 25/08/09 | | 0.5673 | 0.5644 | 0.5673 | 0.5644 | |  |  |  |
| United Sector Leaders Australian Property Fund | 24/08/09 | | 0.5659 | 0.5630 | 0.5659 | 0.5630 | |  |  |  |
| United Sector Leaders Australian Property Fund | 21/08/09 | | 0.5403 | 0.5376 | 0.5403 | 0.5376 | |  |  |  |
| United Sector Leaders Australian Property Fund | 20/08/09 | | 0.5547 | 0.5519 | 0.5547 | 0.5519 | |  |  |  |
| United Sector Leaders Australian Property Fund | 19/08/09 | | 0.5647 | 0.5619 | 0.5647 | 0.5619 | |  |  |  |
| United Sector Leaders Australian Property Fund | 18/08/09 | | 0.5620 | 0.5592 | 0.5620 | 0.5592 | |  |  |  |
| United Sector Leaders Australian Property Fund | 17/08/09 | | 0.5637 | 0.5609 | 0.5637 | 0.5609 | |  |  |  |
| United Sector Leaders Australian Property Fund | 14/08/09 | | 0.5657 | 0.5629 | 0.5657 | 0.5629 | |  |  |  |
| United Sector Leaders Australian Property Fund | 13/08/09 | | 0.5655 | 0.5626 | 0.5655 | 0.5626 | |  |  |  |
| United Sector Leaders Australian Property Fund | 12/08/09 | | 0.5657 | 0.5629 | 0.5657 | 0.5629 | |  |  |  |
| United Sector Leaders Australian Property Fund | 11/08/09 | | 0.5613 | 0.5585 | 0.5613 | 0.5585 | |  |  |  |
| United Sector Leaders Australian Property Fund | 10/08/09 | | 0.5476 | 0.5449 | 0.5476 | 0.5449 | |  |  |  |
| United Sector Leaders Australian Property Fund | 07/08/09 | | 0.5373 | 0.5346 | 0.5373 | 0.5346 | |  |  |  |
| United Sector Leaders Australian Property Fund | 06/08/09 | | 0.5400 | 0.5373 | 0.5400 | 0.5373 | |  |  |  |
| United Sector Leaders Australian Property Fund | 05/08/09 | | 0.5274 | 0.5248 | 0.5274 | 0.5248 | |  |  |  |
| United Sector Leaders Australian Property Fund | 04/08/09 | | 0.5278 | 0.5252 | 0.5278 | 0.5252 | |  |  |  |
| United Sector Leaders Australian Property Fund | 01/08/09 | | 0.5373 | 0.5346 | 0.5373 | 0.5346 | |  |  |  |
| United Sector Leaders Australian Property Fund | 31/07/09 | | 0.5209 | 0.5183 | 0.5209 | 0.5183 | |  |  |  |
| United Sector Leaders Australian Property Fund | 30/07/09 | | 0.5190 | 0.5164 | 0.5190 | 0.5164 | |  |  |  |
| United Sector Leaders Australian Property Fund | 29/07/09 | | 0.5150 | 0.5124 | 0.5150 | 0.5124 | |  |  |  |
| United Sector Leaders Australian Property Fund | 28/07/09 | | 0.5134 | 0.5108 | 0.5134 | 0.5108 | |  |  |  |
| United Sector Leaders Australian Property Fund | 27/07/09 | | 0.5158 | 0.5133 | 0.5158 | 0.5133 | |  |  |  |
| United Sector Leaders Australian Property Fund | 24/07/09 | | 0.5145 | 0.5119 | 0.5145 | 0.5119 | |  |  |  |
| United Sector Leaders Australian Property Fund | 23/07/09 | | 0.5138 | 0.5112 | 0.5138 | 0.5112 | |  |  |  |
| United Sector Leaders Australian Property Fund | 22/07/09 | | 0.5128 | 0.5102 | 0.5128 | 0.5102 | |  |  |  |
| United Sector Leaders Australian Property Fund | 21/07/09 | | 0.5133 | 0.5108 | 0.5133 | 0.5108 | |  |  |  |
| United Sector Leaders Australian Property Fund | 20/07/09 | | 0.5173 | 0.5148 | 0.5173 | 0.5148 | |  |  |  |
| United Sector Leaders Australian Property Fund | 17/07/09 | | 0.5180 | 0.5154 | 0.5180 | 0.5154 | |  |  |  |
| United Sector Leaders Australian Property Fund | 16/07/09 | | 0.5149 | 0.5123 | 0.5149 | 0.5123 | |  |  |  |
| United Sector Leaders Australian Property Fund | 15/07/09 | | 0.5077 | 0.5052 | 0.5077 | 0.5052 | |  |  |  |
| United Sector Leaders Australian Property Fund | 14/07/09 | | 0.5032 | 0.5007 | 0.5032 | 0.5007 | |  |  |  |
| United Sector Leaders Australian Property Fund | 13/07/09 | | 0.4862 | 0.4838 | 0.4862 | 0.4838 | |  |  |  |
| United Sector Leaders Australian Property Fund | 10/07/09 | | 0.4938 | 0.4914 | 0.4938 | 0.4914 | |  |  |  |
| United Sector Leaders Australian Property Fund | 09/07/09 | | 0.4874 | 0.4850 | 0.4874 | 0.4850 | |  |  |  |
| United Sector Leaders Australian Property Fund | 08/07/09 | | 0.4950 | 0.4925 | 0.4950 | 0.4925 | |  |  |  |
| United Sector Leaders Australian Property Fund | 07/07/09 | | 0.4916 | 0.4892 | 0.4916 | 0.4892 | |  |  |  |
| United Sector Leaders Australian Property Fund | 06/07/09 | | 0.5005 | 0.4980 | 0.5005 | 0.4980 | |  |  |  |
| United Sector Leaders Australian Property Fund | 03/07/09 | | 0.4998 | 0.4973 | 0.4998 | 0.4973 | |  |  |  |
| United Sector Leaders Australian Property Fund | 02/07/09 | | 0.5040 | 0.5015 | 0.5040 | 0.5015 | |  |  |  |
| United Sector Leaders Australian Property Fund | 01/07/09 | | 0.4914 | 0.4889 | 0.4914 | 0.4889 | |  |  |  |
| United Sector Leaders Australian Property Fund | 30/06/09 | | 0.5060 | 0.5035 | 0.5144 | 0.5119 | 0.84 |  |  |  |
| United Sector Leaders Australian Property Fund | 29/06/09 | | 0.5136 | 0.5110 | 0.5136 | 0.5110 | |  |  |  |
| United Sector Leaders Australian Property Fund | 26/06/09 | | 0.5113 | 0.5087 | 0.5113 | 0.5087 | |  |  |  |
| United Sector Leaders Australian Property Fund | 25/06/09 | | 0.5154 | 0.5128 | 0.5154 | 0.5128 | |  |  |  |
| United Sector Leaders Australian Property Fund | 24/06/09 | | 0.5058 | 0.5033 | 0.5058 | 0.5033 | |  |  |  |
| United Sector Leaders Australian Property Fund | 23/06/09 | | 0.4865 | 0.4840 | 0.4865 | 0.4840 | |  |  |  |
| United Sector Leaders Australian Property Fund | 22/06/09 | | 0.4957 | 0.4932 | 0.4957 | 0.4932 | |  |  |  |
| United Sector Leaders Australian Property Fund | 19/06/09 | | 0.4963 | 0.4938 | 0.4963 | 0.4938 | |  |  |  |
| United Sector Leaders Australian Property Fund | 18/06/09 | | 0.5000 | 0.4975 | 0.5000 | 0.4975 | |  |  |  |
| United Sector Leaders Australian Property Fund | 17/06/09 | | 0.4970 | 0.4945 | 0.4970 | 0.4945 | |  |  |  |
| United Sector Leaders Australian Property Fund | 16/06/09 | | 0.5115 | 0.5089 | 0.5115 | 0.5089 | |  |  |  |
| United Sector Leaders Australian Property Fund | 15/06/09 | | 0.5213 | 0.5187 | 0.5213 | 0.5187 | |  |  |  |
| United Sector Leaders Australian Property Fund | 12/06/09 | | 0.5194 | 0.5169 | 0.5194 | 0.5169 | |  |  |  |
| United Sector Leaders Australian Property Fund | 11/06/09 | | 0.5153 | 0.5127 | 0.5153 | 0.5127 | |  |  |  |
| United Sector Leaders Australian Property Fund | 10/06/09 | | 0.5134 | 0.5108 | 0.5134 | 0.5108 | |  |  |  |
| United Sector Leaders Australian Property Fund | 09/06/09 | | 0.5095 | 0.5069 | 0.5095 | 0.5069 | |  |  |  |
| United Sector Leaders Australian Property Fund | 05/06/09 | | 0.5109 | 0.5084 | 0.5109 | 0.5084 | |  |  |  |
| United Sector Leaders Australian Property Fund | 04/06/09 | | 0.5255 | 0.5229 | 0.5255 | 0.5229 | |  |  |  |
| United Sector Leaders Australian Property Fund | 03/06/09 | | 0.5406 | 0.5379 | 0.5406 | 0.5379 | |  |  |  |
| United Sector Leaders Australian Property Fund | 02/06/09 | | 0.5108 | 0.5082 | 0.5108 | 0.5082 | |  |  |  |
| United Sector Leaders Australian Property Fund | 01/06/09 | | 0.5025 | 0.5000 | 0.5025 | 0.5000 | |  |  |  |
| United Sector Leaders Australian Property Fund | 31/05/09 | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |  |  |  |
| United Sector Leaders Australian Property Fund | 29/05/09 | | 0.4921 | 0.4896 | 0.4921 | 0.4896 | |  |  |  |
| United Sector Leaders Australian Property Fund | 28/05/09 | | 0.4782 | 0.4759 | 0.4782 | 0.4759 | |  |  |  |
| United Sector Leaders Australian Property Fund | 27/05/09 | | 0.4740 | 0.4717 | 0.4740 | 0.4717 | |  |  |  |
| United Sector Leaders Australian Property Fund | 26/05/09 | | 0.4648 | 0.4624 | 0.4648 | 0.4624 | |  |  |  |
| United Sector Leaders Australian Property Fund | 25/05/09 | | 0.4482 | 0.4459 | 0.4482 | 0.4459 | |  |  |  |
| United Sector Leaders Australian Property Fund | 22/05/09 | | 0.4536 | 0.4514 | 0.4536 | 0.4514 | |  |  |  |
| United Sector Leaders Australian Property Fund | 21/05/09 | | 0.4543 | 0.4520 | 0.4543 | 0.4520 | |  |  |  |
| United Sector Leaders Australian Property Fund | 20/05/09 | | 0.4549 | 0.4527 | 0.4549 | 0.4527 | |  |  |  |
| United Sector Leaders Australian Property Fund | 19/05/09 | | 0.4470 | 0.4448 | 0.4470 | 0.4448 | |  |  |  |
| United Sector Leaders Australian Property Fund | 18/05/09 | | 0.4363 | 0.4341 | 0.4363 | 0.4341 | |  |  |  |
| United Sector Leaders Australian Property Fund | 15/05/09 | | 0.4342 | 0.4320 | 0.4342 | 0.4320 | |  |  |  |
| United Sector Leaders Australian Property Fund | 14/05/09 | | 0.4404 | 0.4382 | 0.4404 | 0.4382 | |  |  |  |
| United Sector Leaders Australian Property Fund | 13/05/09 | | 0.4573 | 0.4550 | 0.4573 | 0.4550 | |  |  |  |
| United Sector Leaders Australian Property Fund | 12/05/09 | | 0.4628 | 0.4605 | 0.4628 | 0.4605 | |  |  |  |
| United Sector Leaders Australian Property Fund | 11/05/09 | | 0.4633 | 0.4610 | 0.4633 | 0.4610 | |  |  |  |
| United Sector Leaders Australian Property Fund | 08/05/09 | | 0.4594 | 0.4571 | 0.4594 | 0.4571 | |  |  |  |
| United Sector Leaders Australian Property Fund | 07/05/09 | | 0.4617 | 0.4594 | 0.4617 | 0.4594 | |  |  |  |
| United Sector Leaders Australian Property Fund | 06/05/09 | | 0.4718 | 0.4695 | 0.4718 | 0.4695 | |  |  |  |
| United Sector Leaders Australian Property Fund | 05/05/09 | | 0.4786 | 0.4762 | 0.4786 | 0.4762 | |  |  |  |
| United Sector Leaders Australian Property Fund | 04/05/09 | | 0.4702 | 0.4679 | 0.4702 | 0.4679 | |  |  |  |
| United Sector Leaders Australian Property Fund | 01/05/09 | | 0.4685 | 0.4661 | 0.4685 | 0.4661 | |  |  |  |
| United Sector Leaders Australian Property Fund | 30/04/09 | | 0.4714 | 0.4690 | 0.4714 | 0.4690 | |  |  |  |
| United Sector Leaders Australian Property Fund | 29/04/09 | | 0.4657 | 0.4634 | 0.4657 | 0.4634 | |  |  |  |
| United Sector Leaders Australian Property Fund | 28/04/09 | | 0.4600 | 0.4578 | 0.4600 | 0.4578 | |  |  |  |
| United Sector Leaders Australian Property Fund | 27/04/09 | | 0.4491 | 0.4468 | 0.4491 | 0.4468 | |  |  |  |
| United Sector Leaders Australian Property Fund | 24/04/09 | | 0.4494 | 0.4472 | 0.4494 | 0.4472 | |  |  |  |
| United Sector Leaders Australian Property Fund | 23/04/09 | | 0.4530 | 0.4508 | 0.4530 | 0.4508 | |  |  |  |
| United Sector Leaders Australian Property Fund | 22/04/09 | | 0.4570 | 0.4547 | 0.4570 | 0.4547 | |  |  |  |
| United Sector Leaders Australian Property Fund | 21/04/09 | | 0.4754 | 0.4730 | 0.4754 | 0.4730 | |  |  |  |
| United Sector Leaders Australian Property Fund | 20/04/09 | | 0.5059 | 0.5034 | 0.5059 | 0.5034 | |  |  |  |
| United Sector Leaders Australian Property Fund | 17/04/09 | | 0.4977 | 0.4952 | 0.4977 | 0.4952 | |  |  |  |
| United Sector Leaders Australian Property Fund | 16/04/09 | | 0.4920 | 0.4896 | 0.4920 | 0.4896 | |  |  |  |
| United Sector Leaders Australian Property Fund | 15/04/09 | | 0.4733 | 0.4709 | 0.4733 | 0.4709 | |  |  |  |
| United Sector Leaders Australian Property Fund | 14/04/09 | | 0.4850 | 0.4826 | 0.4850 | 0.4826 | |  |  |  |
| United Sector Leaders Australian Property Fund | 09/04/09 | | 0.4712 | 0.4688 | 0.4712 | 0.4688 | |  |  |  |
| United Sector Leaders Australian Property Fund | 08/04/09 | | 0.4537 | 0.4514 | 0.4537 | 0.4514 | |  |  |  |
| United Sector Leaders Australian Property Fund | 07/04/09 | | 0.4577 | 0.4555 | 0.4577 | 0.4555 | |  |  |  |
| United Sector Leaders Australian Property Fund | 06/04/09 | | 0.4686 | 0.4663 | 0.4686 | 0.4663 | |  |  |  |
| United Sector Leaders Australian Property Fund | 03/04/09 | | 0.4752 | 0.4728 | 0.4752 | 0.4728 | |  |  |  |
| United Sector Leaders Australian Property Fund | 02/04/09 | | 0.4689 | 0.4666 | 0.4689 | 0.4666 | |  |  |  |
| United Sector Leaders Australian Property Fund | 01/04/09 | | 0.4535 | 0.4512 | 0.4535 | 0.4512 | |  |  |  |
| United Sector Leaders Australian Property Fund | 31/03/09 | | 0.4460 | 0.4438 | 0.4460 | 0.4438 | |  |  |  |
| United Sector Leaders Australian Property Fund | 30/03/09 | | 0.4655 | 0.4632 | 0.4655 | 0.4632 | |  |  |  |
| United Sector Leaders Australian Property Fund | 27/03/09 | | 0.4769 | 0.4745 | 0.4769 | 0.4745 | |  |  |  |
| United Sector Leaders Australian Property Fund | 26/03/09 | | 0.4690 | 0.4666 | 0.4690 | 0.4666 | |  |  |  |
| United Sector Leaders Australian Property Fund | 24/03/09 | | 0.4620 | 0.4597 | 0.4620 | 0.4597 | |  |  |  |
| United Sector Leaders Australian Property Fund | 23/03/09 | | 0.4533 | 0.4511 | 0.4533 | 0.4511 | |  |  |  |
| United Sector Leaders Australian Property Fund | 20/03/09 | | 0.4423 | 0.4401 | 0.4423 | 0.4401 | |  |  |  |
| United Sector Leaders Australian Property Fund | 19/03/09 | | 0.4658 | 0.4635 | 0.4658 | 0.4635 | |  |  |  |
| United Sector Leaders Australian Property Fund | 18/03/09 | | 0.4696 | 0.4673 | 0.4696 | 0.4673 | |  |  |  |
| United Sector Leaders Australian Property Fund | 17/03/09 | | 0.4716 | 0.4693 | 0.4716 | 0.4693 | |  |  |  |
| United Sector Leaders Australian Property Fund | 16/03/09 | | 0.4510 | 0.4488 | 0.4510 | 0.4488 | |  |  |  |
| United Sector Leaders Australian Property Fund | 13/03/09 | | 0.4439 | 0.4416 | 0.4439 | 0.4416 | |  |  |  |
| United Sector Leaders Australian Property Fund | 12/03/09 | | 0.4170 | 0.4149 | 0.4170 | 0.4149 | |  |  |  |
| United Sector Leaders Australian Property Fund | 11/03/09 | | 0.4034 | 0.4014 | 0.4034 | 0.4014 | |  |  |  |
| United Sector Leaders Australian Property Fund | 10/03/09 | | 0.3961 | 0.3941 | 0.3961 | 0.3941 | |  |  |  |
| United Sector Leaders Australian Property Fund | 09/03/09 | | 0.3809 | 0.3790 | 0.3809 | 0.3790 | |  |  |  |
| United Sector Leaders Australian Property Fund | 06/03/09 | | 0.3911 | 0.3891 | 0.3911 | 0.3891 | |  |  |  |
| United Sector Leaders Australian Property Fund | 05/03/09 | | 0.4082 | 0.4062 | 0.4082 | 0.4062 | |  |  |  |
| United Sector Leaders Australian Property Fund | 04/03/09 | | 0.4185 | 0.4164 | 0.4185 | 0.4164 | |  |  |  |
| United Sector Leaders Australian Property Fund | 03/03/09 | | 0.4389 | 0.4367 | 0.4389 | 0.4367 | |  |  |  |
| United Sector Leaders Australian Property Fund | 02/03/09 | | 0.4290 | 0.4269 | 0.4290 | 0.4269 | |  |  |  |
| United Sector Leaders Australian Property Fund | 27/02/09 | | 0.4473 | 0.4451 | 0.4473 | 0.4451 | |  |  |  |
| United Sector Leaders Australian Property Fund | 26/02/09 | | 0.4422 | 0.4400 | 0.4422 | 0.4400 | |  |  |  |
| United Sector Leaders Australian Property Fund | 25/02/09 | | 0.4298 | 0.4276 | 0.4298 | 0.4276 | |  |  |  |
| United Sector Leaders Australian Property Fund | 24/02/09 | | 0.4233 | 0.4212 | 0.4233 | 0.4212 | |  |  |  |
| United Sector Leaders Australian Property Fund | 23/02/09 | | 0.4360 | 0.4338 | 0.4360 | 0.4338 | |  |  |  |
| United Sector Leaders Australian Property Fund | 20/02/09 | | 0.4435 | 0.4413 | 0.4435 | 0.4413 | |  |  |  |
| United Sector Leaders Australian Property Fund | 19/02/09 | | 0.4474 | 0.4452 | 0.4474 | 0.4452 | |  |  |  |
| United Sector Leaders Australian Property Fund | 18/02/09 | | 0.4407 | 0.4385 | 0.4407 | 0.4385 | |  |  |  |
| United Sector Leaders Australian Property Fund | 17/02/09 | | 0.4591 | 0.4568 | 0.4591 | 0.4568 | |  |  |  |
| United Sector Leaders Australian Property Fund | 16/02/09 | | 0.4703 | 0.4680 | 0.4703 | 0.4680 | |  |  |  |
| United Sector Leaders Australian Property Fund | 13/02/09 | | 0.4766 | 0.4742 | 0.4766 | 0.4742 | |  |  |  |
| United Sector Leaders Australian Property Fund | 12/02/09 | | 0.4826 | 0.4802 | 0.4826 | 0.4802 | |  |  |  |
| United Sector Leaders Australian Property Fund | 11/02/09 | | 0.4842 | 0.4818 | 0.4842 | 0.4818 | |  |  |  |
| United Sector Leaders Australian Property Fund | 10/02/09 | | 0.4834 | 0.4810 | 0.4834 | 0.4810 | |  |  |  |
| United Sector Leaders Australian Property Fund | 09/02/09 | | 0.4873 | 0.4848 | 0.4873 | 0.4848 | |  |  |  |
| United Sector Leaders Australian Property Fund | 06/02/09 | | 0.4701 | 0.4678 | 0.4701 | 0.4678 | |  |  |  |
| United Sector Leaders Australian Property Fund | 05/02/09 | | 0.4560 | 0.4538 | 0.4560 | 0.4538 | |  |  |  |
| United Sector Leaders Australian Property Fund | 04/02/09 | | 0.4711 | 0.4687 | 0.4711 | 0.4687 | |  |  |  |
| United Sector Leaders Australian Property Fund | 03/02/09 | | 0.5101 | 0.5075 | 0.5101 | 0.5075 | |  |  |  |
| United Sector Leaders Australian Property Fund | 02/02/09 | | 0.5384 | 0.5358 | 0.5384 | 0.5358 | |  |  |  |
| United Sector Leaders Australian Property Fund | 31/01/09 | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |  |  |  |
| United Sector Leaders Australian Property Fund | 30/01/09 | | 0.5200 | 0.5174 | 0.5200 | 0.5174 | |  |  |  |
| United Sector Leaders Australian Property Fund | 29/01/09 | | 0.5234 | 0.5208 | 0.5234 | 0.5208 | |  |  |  |
| United Sector Leaders Australian Property Fund | 28/01/09 | | 0.5124 | 0.5098 | 0.5124 | 0.5098 | |  |  |  |
| United Sector Leaders Australian Property Fund | 27/01/09 | | 0.5191 | 0.5165 | 0.5191 | 0.5165 | |  |  |  |
| United Sector Leaders Australian Property Fund | 23/01/09 | | 0.5127 | 0.5101 | 0.5127 | 0.5101 | |  |  |  |
| United Sector Leaders Australian Property Fund | 22/01/09 | | 0.5414 | 0.5387 | 0.5414 | 0.5387 | |  |  |  |
| United Sector Leaders Australian Property Fund | 21/01/09 | | 0.5175 | 0.5149 | 0.5175 | 0.5149 | |  |  |  |
| United Sector Leaders Australian Property Fund | 20/01/09 | | 0.5288 | 0.5261 | 0.5288 | 0.5261 | |  |  |  |
| United Sector Leaders Australian Property Fund | 19/01/09 | | 0.5332 | 0.5305 | 0.5332 | 0.5305 | |  |  |  |
| United Sector Leaders Australian Property Fund | 16/01/09 | | 0.5276 | 0.5250 | 0.5276 | 0.5250 | |  |  |  |
| United Sector Leaders Australian Property Fund | 15/01/09 | | 0.5328 | 0.5302 | 0.5328 | 0.5302 | |  |  |  |
| United Sector Leaders Australian Property Fund | 14/01/09 | | 0.5482 | 0.5454 | 0.5482 | 0.5454 | |  |  |  |
| United Sector Leaders Australian Property Fund | 13/01/09 | | 0.5608 | 0.5581 | 0.5608 | 0.5581 | |  |  |  |
| United Sector Leaders Australian Property Fund | 12/01/09 | | 0.5812 | 0.5783 | 0.5812 | 0.5783 | |  |  |  |
| United Sector Leaders Australian Property Fund | 09/01/09 | | 0.5856 | 0.5827 | 0.5856 | 0.5827 | |  |  |  |
| United Sector Leaders Australian Property Fund | 08/01/09 | | 0.5817 | 0.5788 | 0.5817 | 0.5788 | |  |  |  |
| United Sector Leaders Australian Property Fund | 07/01/09 | | 0.5747 | 0.5719 | 0.5747 | 0.5719 | |  |  |  |
| United Sector Leaders Australian Property Fund | 06/01/09 | | 0.5642 | 0.5614 | 0.5642 | 0.5614 | |  |  |  |
| United Sector Leaders Australian Property Fund | 05/01/09 | | 0.5615 | 0.5587 | 0.5615 | 0.5587 | |  |  |  |
| United Sector Leaders Australian Property Fund | 02/01/09 | | 0.5713 | 0.5684 | 0.5713 | 0.5684 | |  |  |  |
| United Sector Leaders Australian Property Fund | 31/12/08 | | 0.5640 | 0.5612 | 0.5640 | 0.5612 | |  |  |  |
| United Sector Leaders Australian Property Fund | 30/12/08 | | 0.5646 | 0.5618 | 0.5646 | 0.5618 | |  |  |  |
| United Sector Leaders Australian Property Fund | 29/12/08 | | 0.5764 | 0.5735 | 0.5764 | 0.5735 | |  |  |  |
| United Sector Leaders Australian Property Fund | 24/12/08 | | 0.5729 | 0.5701 | 0.5729 | 0.5701 | |  |  |  |
| United Sector Leaders Australian Property Fund | 23/12/08 | | 0.5772 | 0.5743 | 0.5772 | 0.5743 | |  |  |  |
| United Sector Leaders Australian Property Fund | 22/12/08 | | 0.5467 | 0.5439 | 0.5467 | 0.5439 | |  |  |  |
| United Sector Leaders Australian Property Fund | 19/12/08 | | 0.5460 | 0.5433 | 0.5460 | 0.5433 | |  |  |  |
| United Sector Leaders Australian Property Fund | 18/12/08 | | 0.5492 | 0.5465 | 0.5492 | 0.5465 | |  |  |  |
| United Sector Leaders Australian Property Fund | 17/12/08 | | 0.5412 | 0.5385 | 0.5412 | 0.5385 | |  |  |  |
| United Sector Leaders Australian Property Fund | 16/12/08 | | 0.5425 | 0.5398 | 0.5425 | 0.5398 | |  |  |  |
| United Sector Leaders Australian Property Fund | 15/12/08 | | 0.5496 | 0.5469 | 0.5496 | 0.5469 | |  |  |  |
| United Sector Leaders Australian Property Fund | 12/12/08 | | 0.5491 | 0.5464 | 0.5491 | 0.5464 | |  |  |  |
| United Sector Leaders Australian Property Fund | 11/12/08 | | 0.5676 | 0.5647 | 0.5676 | 0.5647 | |  |  |  |
| United Sector Leaders Australian Property Fund | 10/12/08 | | 0.5608 | 0.5580 | 0.5608 | 0.5580 | |  |  |  |
| United Sector Leaders Australian Property Fund | 09/12/08 | | 0.5510 | 0.5483 | 0.5510 | 0.5483 | |  |  |  |
| United Sector Leaders Australian Property Fund | 08/12/08 | | 0.5648 | 0.5620 | 0.5648 | 0.5620 | |  |  |  |
| United Sector Leaders Australian Property Fund | 05/12/08 | | 0.5534 | 0.5507 | 0.5534 | 0.5507 | |  |  |  |
| United Sector Leaders Australian Property Fund | 04/12/08 | | 0.5524 | 0.5496 | 0.5524 | 0.5496 | |  |  |  |
| United Sector Leaders Australian Property Fund | 03/12/08 | | 0.5636 | 0.5608 | 0.5636 | 0.5608 | |  |  |  |
| United Sector Leaders Australian Property Fund | 02/12/08 | | 0.5844 | 0.5815 | 0.5844 | 0.5815 | |  |  |  |
| United Sector Leaders Australian Property Fund | 01/12/08 | | 0.6140 | 0.6109 | 0.6140 | 0.6109 | |  |  |  |
| United Sector Leaders Australian Property Fund | 30/11/08 | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |  |  |  |
| United Sector Leaders Australian Property Fund | 28/11/08 | | 0.6155 | 0.6125 | 0.6155 | 0.6125 | |  |  |  |
| United Sector Leaders Australian Property Fund | 27/11/08 | | 0.5991 | 0.5961 | 0.5991 | 0.5961 | |  |  |  |
| United Sector Leaders Australian Property Fund | 26/11/08 | | 0.5926 | 0.5896 | 0.5926 | 0.5896 | |  |  |  |
| United Sector Leaders Australian Property Fund | 25/11/08 | | 0.5826 | 0.5797 | 0.5826 | 0.5797 | |  |  |  |
| United Sector Leaders Australian Property Fund | 24/11/08 | | 0.5615 | 0.5587 | 0.5615 | 0.5587 | |  |  |  |
| United Sector Leaders Australian Property Fund | 21/11/08 | | 0.5441 | 0.5413 | 0.5441 | 0.5413 | |  |  |  |
| United Sector Leaders Australian Property Fund | 20/11/08 | | 0.5473 | 0.5446 | 0.5473 | 0.5446 | |  |  |  |
| United Sector Leaders Australian Property Fund | 19/11/08 | | 0.5717 | 0.5688 | 0.5717 | 0.5688 | |  |  |  |
| United Sector Leaders Australian Property Fund | 18/11/08 | | 0.5925 | 0.5896 | 0.5925 | 0.5896 | |  |  |  |
| United Sector Leaders Australian Property Fund | 17/11/08 | | 0.6136 | 0.6105 | 0.6136 | 0.6105 | |  |  |  |
| United Sector Leaders Australian Property Fund | 14/11/08 | | 0.6228 | 0.6197 | 0.6228 | 0.6197 | |  |  |  |
| United Sector Leaders Australian Property Fund | 13/11/08 | | 0.6497 | 0.6465 | 0.6497 | 0.6465 | |  |  |  |
| United Sector Leaders Australian Property Fund | 12/11/08 | | 0.6443 | 0.6411 | 0.6443 | 0.6411 | |  |  |  |
| United Sector Leaders Australian Property Fund | 11/11/08 | | 0.6468 | 0.6436 | 0.6468 | 0.6436 | |  |  |  |
| United Sector Leaders Australian Property Fund | 10/11/08 | | 0.6344 | 0.6313 | 0.6344 | 0.6313 | |  |  |  |
| United Sector Leaders Australian Property Fund | 07/11/08 | | 0.6446 | 0.6414 | 0.6446 | 0.6414 | |  |  |  |
| United Sector Leaders Australian Property Fund | 06/11/08 | | 0.6579 | 0.6546 | 0.6579 | 0.6546 | |  |  |  |
| United Sector Leaders Australian Property Fund | 05/11/08 | | 0.6815 | 0.6781 | 0.6815 | 0.6781 | |  |  |  |
| United Sector Leaders Australian Property Fund | 04/11/08 | | 0.6744 | 0.6710 | 0.6744 | 0.6710 | |  |  |  |
| United Sector Leaders Australian Property Fund | 03/11/08 | | 0.6650 | 0.6617 | 0.6650 | 0.6617 | |  |  |  |
| United Sector Leaders Australian Property Fund | 31/10/08 | | 0.6676 | 0.6643 | 0.6676 | 0.6643 | |  |  |  |
| United Sector Leaders Australian Property Fund | 30/10/08 | | 0.6345 | 0.6313 | 0.6345 | 0.6313 | |  |  |  |
| United Sector Leaders Australian Property Fund | 29/10/08 | | 0.6052 | 0.6022 | 0.6052 | 0.6022 | |  |  |  |
| United Sector Leaders Australian Property Fund | 28/10/08 | | 0.6410 | 0.6378 | 0.6410 | 0.6378 | |  |  |  |
| United Sector Leaders Australian Property Fund | 27/10/08 | | 0.6068 | 0.6038 | 0.6068 | 0.6038 | |  |  |  |
| United Sector Leaders Australian Property Fund | 24/10/08 | | 0.6053 | 0.6023 | 0.6053 | 0.6023 | |  |  |  |
| United Sector Leaders Australian Property Fund | 23/10/08 | | 0.6788 | 0.6755 | 0.6788 | 0.6755 | |  |  |  |
| United Sector Leaders Australian Property Fund | 22/10/08 | | 0.7147 | 0.7111 | 0.7147 | 0.7111 | |  |  |  |
| United Sector Leaders Australian Property Fund | 21/10/08 | | 0.7699 | 0.7661 | 0.7699 | 0.7661 | |  |  |  |
| United Sector Leaders Australian Property Fund | 20/10/08 | | 0.7615 | 0.7577 | 0.7615 | 0.7577 | |  |  |  |
| United Sector Leaders Australian Property Fund | 17/10/08 | | 0.7533 | 0.7496 | 0.7533 | 0.7496 | |  |  |  |
| United Sector Leaders Australian Property Fund | 16/10/08 | | 0.7441 | 0.7403 | 0.7441 | 0.7403 | |  |  |  |
| United Sector Leaders Australian Property Fund | 15/10/08 | | 0.7494 | 0.7457 | 0.7494 | 0.7457 | |  |  |  |
| United Sector Leaders Australian Property Fund | 14/10/08 | | 0.7539 | 0.7502 | 0.7539 | 0.7502 | |  |  |  |
| United Sector Leaders Australian Property Fund | 13/10/08 | | 0.7774 | 0.7735 | 0.7774 | 0.7735 | |  |  |  |
| United Sector Leaders Australian Property Fund | 10/10/08 | | 0.7491 | 0.7454 | 0.7491 | 0.7454 | |  |  |  |
| United Sector Leaders Australian Property Fund | 09/10/08 | | 0.7803 | 0.7764 | 0.7803 | 0.7764 | |  |  |  |
| United Sector Leaders Australian Property Fund | 08/10/08 | | 0.8312 | 0.8270 | 0.8312 | 0.8270 | |  |  |  |
| United Sector Leaders Australian Property Fund | 07/10/08 | | 0.8724 | 0.8681 | 0.8724 | 0.8681 | |  |  |  |
| United Sector Leaders Australian Property Fund | 03/10/08 | | 0.9199 | 0.9153 | 0.9199 | 0.9153 | |  |  |  |
| United Sector Leaders Australian Property Fund | 02/10/08 | | 0.9457 | 0.9409 | 0.9457 | 0.9409 | |  |  |  |
| United Sector Leaders Australian Property Fund | 01/10/08 | | 0.9439 | 0.9392 | 0.9439 | 0.9392 | |  |  |  |
| United Sector Leaders Australian Property Fund | 30/09/08 | | 0.9461 | 0.9414 | 0.9461 | 0.9414 | |  |  |  |
| United Sector Leaders Australian Property Fund | 29/09/08 | | 0.9650 | 0.9602 | 0.9650 | 0.9602 | |  |  |  |
| United Sector Leaders Australian Property Fund | 26/09/08 | | 1.0054 | 1.0004 | 1.0054 | 1.0004 | |  |  |  |
| United Sector Leaders Australian Property Fund | 25/09/08 | | 1.0131 | 1.0081 | 1.0131 | 1.0081 | |  |  |  |
| United Sector Leaders Australian Property Fund | 24/09/08 | | 1.0072 | 1.0022 | 1.0072 | 1.0022 | |  |  |  |
| United Sector Leaders Australian Property Fund | 23/09/08 | | 1.0120 | 1.0070 | 1.0120 | 1.0070 | |  |  |  |
| United Sector Leaders Australian Property Fund | 22/09/08 | | 1.0217 | 1.0166 | 1.0217 | 1.0166 | |  |  |  |
| United Sector Leaders Australian Property Fund | 19/09/08 | | 1.0153 | 1.0103 | 1.0153 | 1.0103 | |  |  |  |
| United Sector Leaders Australian Property Fund | 18/09/08 | | 0.9836 | 0.9787 | 0.9836 | 0.9787 | |  |  |  |
| United Sector Leaders Australian Property Fund | 17/09/08 | | 0.9665 | 0.9616 | 0.9665 | 0.9616 | |  |  |  |
| United Sector Leaders Australian Property Fund | 16/09/08 | | 0.9904 | 0.9855 | 0.9904 | 0.9855 | |  |  |  |
| United Sector Leaders Australian Property Fund | 15/09/08 | | 0.9794 | 0.9745 | 0.9794 | 0.9745 | |  |  |  |
| United Sector Leaders Australian Property Fund | 12/09/08 | | 1.0296 | 1.0244 | 1.0296 | 1.0244 | |  |  |  |
| United Sector Leaders Australian Property Fund | 11/09/08 | | 1.0385 | 1.0333 | 1.0385 | 1.0333 | |  |  |  |
| United Sector Leaders Australian Property Fund | 10/09/08 | | 1.0473 | 1.0421 | 1.0473 | 1.0421 | |  |  |  |
| United Sector Leaders Australian Property Fund | 09/09/08 | | 1.0345 | 1.0293 | 1.0345 | 1.0293 | |  |  |  |
| United Sector Leaders Australian Property Fund | 08/09/08 | | 1.0558 | 1.0505 | 1.0558 | 1.0505 | |  |  |  |
| United Sector Leaders Australian Property Fund | 05/09/08 | | 1.0119 | 1.0069 | 1.0119 | 1.0069 | |  |  |  |
| United Sector Leaders Australian Property Fund | 04/09/08 | | 1.0193 | 1.0142 | 1.0193 | 1.0142 | |  |  |  |
| United Sector Leaders Australian Property Fund | 03/09/08 | | 1.0433 | 1.0381 | 1.0433 | 1.0381 | |  |  |  |
| United Sector Leaders Australian Property Fund | 02/09/08 | | 1.0372 | 1.0320 | 1.0372 | 1.0320 | |  |  |  |
| United Sector Leaders Australian Property Fund | 01/09/08 | | 1.0234 | 1.0183 | 1.0234 | 1.0183 | |  |  |  |
| United Sector Leaders Australian Property Fund | 31/08/08 | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |  |  |  |
| United Sector Leaders Australian Property Fund | 29/08/08 | | 1.0138 | 1.0087 | 1.0138 | 1.0087 | |  |  |  |
| United Sector Leaders Australian Property Fund | 28/08/08 | | 1.0063 | 1.0013 | 1.0063 | 1.0013 | |  |  |  |
| United Sector Leaders Australian Property Fund | 27/08/08 | | 0.9807 | 0.9758 | 0.9807 | 0.9758 | |  |  |  |
| United Sector Leaders Australian Property Fund | 26/08/08 | | 0.9873 | 0.9824 | 0.9873 | 0.9824 | |  |  |  |
| United Sector Leaders Australian Property Fund | 25/08/08 | | 0.9791 | 0.9742 | 0.9791 | 0.9742 | |  |  |  |
| United Sector Leaders Australian Property Fund | 22/08/08 | | 0.9713 | 0.9665 | 0.9713 | 0.9665 | |  |  |  |
| United Sector Leaders Australian Property Fund | 21/08/08 | | 0.9570 | 0.9523 | 0.9570 | 0.9523 | |  |  |  |
| United Sector Leaders Australian Property Fund | 20/08/08 | | 0.9632 | 0.9584 | 0.9632 | 0.9584 | |  |  |  |
| United Sector Leaders Australian Property Fund | 19/08/08 | | 0.9650 | 0.9602 | 0.9650 | 0.9602 | |  |  |  |
| United Sector Leaders Australian Property Fund | 18/08/08 | | 0.9908 | 0.9859 | 0.9908 | 0.9859 | |  |  |  |
| United Sector Leaders Australian Property Fund | 15/08/08 | | 0.9926 | 0.9877 | 0.9926 | 0.9877 | |  |  |  |
| United Sector Leaders Australian Property Fund | 14/08/08 | | 0.9863 | 0.9814 | 0.9863 | 0.9814 | |  |  |  |
| United Sector Leaders Australian Property Fund | 13/08/08 | | 1.0012 | 0.9962 | 1.0012 | 0.9962 | |  |  |  |
| United Sector Leaders Australian Property Fund | 12/08/08 | | 1.0286 | 1.0234 | 1.0286 | 1.0234 | |  |  |  |
| United Sector Leaders Australian Property Fund | 11/08/08 | | 1.0207 | 1.0156 | 1.0207 | 1.0156 | |  |  |  |
| United Sector Leaders Australian Property Fund | 08/08/08 | | 0.9979 | 0.9929 | 0.9979 | 0.9929 | |  |  |  |
| United Sector Leaders Australian Property Fund | 07/08/08 | | 0.9870 | 0.9821 | 0.9870 | 0.9821 | |  |  |  |
| United Sector Leaders Australian Property Fund | 06/08/08 | | 0.9852 | 0.9803 | 0.9852 | 0.9803 | |  |  |  |
| United Sector Leaders Australian Property Fund | 05/08/08 | | 0.9746 | 0.9698 | 0.9746 | 0.9698 | |  |  |  |
| United Sector Leaders Australian Property Fund | 01/08/08 | | 0.9722 | 0.9673 | 0.9722 | 0.9673 | |  |  |  |
| United Sector Leaders Australian Property Fund | 31/07/08 | | 0.9715 | 0.9667 | 0.9715 | 0.9667 | |  |  |  |
| United Sector Leaders Australian Property Fund | 30/07/08 | | 0.9760 | 0.9711 | 0.9760 | 0.9711 | |  |  |  |
| United Sector Leaders Australian Property Fund | 29/07/08 | | 0.9558 | 0.9510 | 0.9558 | 0.9510 | |  |  |  |
| United Sector Leaders Australian Property Fund | 28/07/08 | | 0.9713 | 0.9665 | 0.9713 | 0.9665 | |  |  |  |
| United Sector Leaders Australian Property Fund | 25/07/08 | | 0.9806 | 0.9757 | 0.9806 | 0.9757 | |  |  |  |
| United Sector Leaders Australian Property Fund | 24/07/08 | | 1.0229 | 1.0178 | 1.0229 | 1.0178 | |  |  |  |
| United Sector Leaders Australian Property Fund | 23/07/08 | | 1.0010 | 0.9960 | 1.0010 | 0.9960 | |  |  |  |
| United Sector Leaders Australian Property Fund | 22/07/08 | | 0.9566 | 0.9519 | 0.9566 | 0.9519 | |  |  |  |
| United Sector Leaders Australian Property Fund | 21/07/08 | | 0.9582 | 0.9534 | 0.9582 | 0.9534 | |  |  |  |
| United Sector Leaders Australian Property Fund | 18/07/08 | | 0.9253 | 0.9207 | 0.9253 | 0.9207 | |  |  |  |
| United Sector Leaders Australian Property Fund | 17/07/08 | | 0.9176 | 0.9130 | 0.9176 | 0.9130 | |  |  |  |
| United Sector Leaders Australian Property Fund | 16/07/08 | | 0.8843 | 0.8798 | 0.8843 | 0.8798 | |  |  |  |
| United Sector Leaders Australian Property Fund | 15/07/08 | | 0.8817 | 0.8773 | 0.8817 | 0.8773 | |  |  |  |
| United Sector Leaders Australian Property Fund | 14/07/08 | | 0.9053 | 0.9008 | 0.9053 | 0.9008 | |  |  |  |
| United Sector Leaders Australian Property Fund | 11/07/08 | | 0.9295 | 0.9248 | 0.9295 | 0.9248 | |  |  |  |
| United Sector Leaders Australian Property Fund | 10/07/08 | | 0.9444 | 0.9397 | 0.9444 | 0.9397 | |  |  |  |
| United Sector Leaders Australian Property Fund | 09/07/08 | | 0.9618 | 0.9570 | 0.9618 | 0.9570 | |  |  |  |
| United Sector Leaders Australian Property Fund | 08/07/08 | | 0.9646 | 0.9598 | 0.9646 | 0.9598 | |  |  |  |
| United Sector Leaders Australian Property Fund | 07/07/08 | | 0.9989 | 0.9939 | 0.9989 | 0.9939 | |  |  |  |
| United Sector Leaders Australian Property Fund | 04/07/08 | | 1.0108 | 1.0058 | 1.0108 | 1.0058 | |  |  |  |
| United Sector Leaders Australian Property Fund | 03/07/08 | | 0.9977 | 0.9927 | 0.9977 | 0.9927 | |  |  |  |
| United Sector Leaders Australian Property Fund | 02/07/08 | | 0.9920 | 0.9870 | 0.9920 | 0.9870 | |  |  |  |
| United Sector Leaders Australian Property Fund | 01/07/08 | | 0.9943 | 0.9893 | 0.9943 | 0.9893 | |  |  |  |
| United Sector Leaders Australian Property Fund | 30/06/08 | | 1.0160 | 1.0109 | 1.0163 | 1.0112 | 0.03 |  |  |  |
| United Sector Leaders Australian Property Fund | 27/06/08 | | 1.0609 | 1.0556 | 1.0609 | 1.0556 | |  |  |  |
| United Sector Leaders Australian Property Fund | 26/06/08 | | 1.0757 | 1.0703 | 1.0757 | 1.0703 | |  |  |  |
| United Sector Leaders Australian Property Fund | 25/06/08 | | 1.0858 | 1.0804 | 1.0858 | 1.0804 | |  |  |  |
| United Sector Leaders Australian Property Fund | 24/06/08 | | 1.0939 | 1.0885 | 1.0939 | 1.0885 | |  |  |  |
| United Sector Leaders Australian Property Fund | 23/06/08 | | 1.0843 | 1.0789 | 1.0843 | 1.0789 | |  |  |  |
| United Sector Leaders Australian Property Fund | 20/06/08 | | 1.1011 | 1.0956 | 1.1011 | 1.0956 | |  |  |  |
| United Sector Leaders Australian Property Fund | 19/06/08 | | 1.1127 | 1.1071 | 1.1127 | 1.1071 | |  |  |  |
| United Sector Leaders Australian Property Fund | 18/06/08 | | 1.1128 | 1.1073 | 1.1128 | 1.1073 | |  |  |  |
| United Sector Leaders Australian Property Fund | 17/06/08 | | 1.1111 | 1.1055 | 1.1111 | 1.1055 | |  |  |  |
| United Sector Leaders Australian Property Fund | 16/06/08 | | 1.1128 | 1.1072 | 1.1128 | 1.1072 | |  |  |  |
| United Sector Leaders Australian Property Fund | 13/06/08 | | 1.1095 | 1.1039 | 1.1095 | 1.1039 | |  |  |  |
| United Sector Leaders Australian Property Fund | 12/06/08 | | 1.1181 | 1.1126 | 1.1181 | 1.1126 | |  |  |  |
| United Sector Leaders Australian Property Fund | 11/06/08 | | 1.1277 | 1.1221 | 1.1277 | 1.1221 | |  |  |  |
| United Sector Leaders Australian Property Fund | 10/06/08 | | 1.1402 | 1.1346 | 1.1402 | 1.1346 | |  |  |  |
| United Sector Leaders Australian Property Fund | 06/06/08 | | 1.1675 | 1.1616 | 1.1675 | 1.1616 | |  |  |  |
| United Sector Leaders Australian Property Fund | 05/06/08 | | 1.1815 | 1.1756 | 1.1815 | 1.1756 | |  |  |  |
| United Sector Leaders Australian Property Fund | 04/06/08 | | 1.1716 | 1.1657 | 1.1716 | 1.1657 | |  |  |  |
| United Sector Leaders Australian Property Fund | 03/06/08 | | 1.1695 | 1.1637 | 1.1695 | 1.1637 | |  |  |  |
| United Sector Leaders Australian Property Fund | 02/06/08 | | 1.1691 | 1.1633 | 1.1691 | 1.1633 | |  |  |  |
| United Sector Leaders Australian Property Fund | 30/05/08 | | 1.1786 | 1.1727 | 1.1786 | 1.1727 | |  |  |  |
| United Sector Leaders Australian Property Fund | 29/05/08 | | 1.1820 | 1.1761 | 1.1820 | 1.1761 | |  |  |  |
| United Sector Leaders Australian Property Fund | 28/05/08 | | 1.1743 | 1.1685 | 1.1743 | 1.1685 | |  |  |  |
| United Sector Leaders Australian Property Fund | 27/05/08 | | 1.1767 | 1.1708 | 1.1767 | 1.1708 | |  |  |  |
| United Sector Leaders Australian Property Fund | 26/05/08 | | 1.1819 | 1.1760 | 1.1819 | 1.1760 | |  |  |  |
| United Sector Leaders Australian Property Fund | 23/05/08 | | 1.1857 | 1.1798 | 1.1857 | 1.1798 | |  |  |  |
| United Sector Leaders Australian Property Fund | 22/05/08 | | 1.1862 | 1.1803 | 1.1862 | 1.1803 | |  |  |  |
| United Sector Leaders Australian Property Fund | 21/05/08 | | 1.2014 | 1.1954 | 1.2014 | 1.1954 | |  |  |  |
| United Sector Leaders Australian Property Fund | 20/05/08 | | 1.2090 | 1.2029 | 1.2090 | 1.2029 | |  |  |  |
| United Sector Leaders Australian Property Fund | 19/05/08 | | 1.2125 | 1.2065 | 1.2125 | 1.2065 | |  |  |  |
| United Sector Leaders Australian Property Fund | 16/05/08 | | 1.2255 | 1.2194 | 1.2255 | 1.2194 | |  |  |  |
| United Sector Leaders Australian Property Fund | 15/05/08 | | 1.2375 | 1.2313 | 1.2375 | 1.2313 | |  |  |  |
| United Sector Leaders Australian Property Fund | 14/05/08 | | 1.2298 | 1.2237 | 1.2298 | 1.2237 | |  |  |  |
| United Sector Leaders Australian Property Fund | 13/05/08 | | 1.2219 | 1.2158 | 1.2219 | 1.2158 | |  |  |  |
| United Sector Leaders Australian Property Fund | 12/05/08 | | 1.2289 | 1.2228 | 1.2289 | 1.2228 | |  |  |  |
| United Sector Leaders Australian Property Fund | 09/05/08 | | 1.2219 | 1.2158 | 1.2219 | 1.2158 | |  |  |  |
| United Sector Leaders Australian Property Fund | 08/05/08 | | 1.2341 | 1.2279 | 1.2341 | 1.2279 | |  |  |  |
| United Sector Leaders Australian Property Fund | 07/05/08 | | 1.2250 | 1.2189 | 1.2250 | 1.2189 | |  |  |  |
| United Sector Leaders Australian Property Fund | 06/05/08 | | 1.2450 | 1.2388 | 1.2450 | 1.2388 | |  |  |  |
| United Sector Leaders Australian Property Fund | 05/05/08 | | 1.2558 | 1.2495 | 1.2558 | 1.2495 | |  |  |  |
| United Sector Leaders Australian Property Fund | 02/05/08 | | 1.2500 | 1.2437 | 1.2500 | 1.2437 | |  |  |  |
| United Sector Leaders Australian Property Fund | 01/05/08 | | 1.2403 | 1.2341 | 1.2403 | 1.2341 | |  |  |  |
| United Sector Leaders Australian Property Fund | 30/04/08 | | 1.2408 | 1.2346 | 1.2408 | 1.2346 | |  |  |  |
| United Sector Leaders Australian Property Fund | 29/04/08 | | 1.2327 | 1.2265 | 1.2327 | 1.2265 | |  |  |  |
| United Sector Leaders Australian Property Fund | 28/04/08 | | 1.2163 | 1.2103 | 1.2163 | 1.2103 | |  |  |  |
| United Sector Leaders Australian Property Fund | 24/04/08 | | 1.2025 | 1.1965 | 1.2025 | 1.1965 | |  |  |  |
| United Sector Leaders Australian Property Fund | 23/04/08 | | 1.2054 | 1.1994 | 1.2054 | 1.1994 | |  |  |  |
| United Sector Leaders Australian Property Fund | 22/04/08 | | 1.1966 | 1.1906 | 1.1966 | 1.1906 | |  |  |  |
| United Sector Leaders Australian Property Fund | 21/04/08 | | 1.1964 | 1.1905 | 1.1964 | 1.1905 | |  |  |  |
| United Sector Leaders Australian Property Fund | 18/04/08 | | 1.1802 | 1.1743 | 1.1802 | 1.1743 | |  |  |  |
| United Sector Leaders Australian Property Fund | 17/04/08 | | 1.1828 | 1.1769 | 1.1828 | 1.1769 | |  |  |  |
| United Sector Leaders Australian Property Fund | 16/04/08 | | 1.1858 | 1.1799 | 1.1858 | 1.1799 | |  |  |  |
| United Sector Leaders Australian Property Fund | 15/04/08 | | 1.1668 | 1.1610 | 1.1668 | 1.1610 | |  |  |  |
| United Sector Leaders Australian Property Fund | 14/04/08 | | 1.1558 | 1.1501 | 1.1558 | 1.1501 | |  |  |  |
| United Sector Leaders Australian Property Fund | 11/04/08 | | 1.1694 | 1.1635 | 1.1694 | 1.1635 | |  |  |  |
| United Sector Leaders Australian Property Fund | 10/04/08 | | 1.1776 | 1.1718 | 1.1776 | 1.1718 | |  |  |  |
| United Sector Leaders Australian Property Fund | 09/04/08 | | 1.2026 | 1.1966 | 1.2026 | 1.1966 | |  |  |  |
| United Sector Leaders Australian Property Fund | 08/04/08 | | 1.2323 | 1.2261 | 1.2323 | 1.2261 | |  |  |  |
| United Sector Leaders Australian Property Fund | 07/04/08 | | 1.2317 | 1.2255 | 1.2317 | 1.2255 | |  |  |  |
| United Sector Leaders Australian Property Fund | 04/04/08 | | 1.2235 | 1.2174 | 1.2235 | 1.2174 | |  |  |  |
| United Sector Leaders Australian Property Fund | 03/04/08 | | 1.2220 | 1.2159 | 1.2220 | 1.2159 | |  |  |  |
| United Sector Leaders Australian Property Fund | 02/04/08 | | 1.2159 | 1.2099 | 1.2159 | 1.2099 | |  |  |  |
| United Sector Leaders Australian Property Fund | 01/04/08 | | 1.1898 | 1.1839 | 1.1898 | 1.1839 | |  |  |  |
| United Sector Leaders Australian Property Fund | 31/03/08 | | 1.1846 | 1.1787 | 1.1849 | 1.1790 | 0.03 |  |  |  |
| United Sector Leaders Australian Property Fund | 28/03/08 | | 1.1885 | 1.1826 | 1.1885 | 1.1826 | |  |  |  |
| United Sector Leaders Australian Property Fund | 27/03/08 | | 1.1897 | 1.1838 | 1.1897 | 1.1838 | |  |  |  |
| United Sector Leaders Australian Property Fund | 26/03/08 | | 1.1907 | 1.1848 | 1.1907 | 1.1848 | |  |  |  |
| United Sector Leaders Australian Property Fund | 25/03/08 | | 1.1730 | 1.1672 | 1.1730 | 1.1672 | |  |  |  |
| United Sector Leaders Australian Property Fund | 20/03/08 | | 1.1433 | 1.1376 | 1.1433 | 1.1376 | |  |  |  |
| United Sector Leaders Australian Property Fund | 19/03/08 | | 1.1386 | 1.1329 | 1.1386 | 1.1329 | |  |  |  |
| United Sector Leaders Australian Property Fund | 18/03/08 | | 1.1137 | 1.1081 | 1.1137 | 1.1081 | |  |  |  |
| United Sector Leaders Australian Property Fund | 17/03/08 | | 1.0924 | 1.0869 | 1.0924 | 1.0869 | |  |  |  |
| United Sector Leaders Australian Property Fund | 14/03/08 | | 1.1279 | 1.1222 | 1.1279 | 1.1222 | |  |  |  |
| United Sector Leaders Australian Property Fund | 13/03/08 | | 1.1337 | 1.1280 | 1.1337 | 1.1280 | |  |  |  |
| United Sector Leaders Australian Property Fund | 12/03/08 | | 1.1378 | 1.1321 | 1.1378 | 1.1321 | |  |  |  |
| United Sector Leaders Australian Property Fund | 11/03/08 | | 1.1447 | 1.1390 | 1.1447 | 1.1390 | |  |  |  |
| United Sector Leaders Australian Property Fund | 10/03/08 | | 1.1373 | 1.1317 | 1.1373 | 1.1317 | |  |  |  |
| United Sector Leaders Australian Property Fund | 07/03/08 | | 1.1521 | 1.1463 | 1.1521 | 1.1463 | |  |  |  |
| United Sector Leaders Australian Property Fund | 06/03/08 | | 1.1811 | 1.1752 | 1.1811 | 1.1752 | |  |  |  |
| United Sector Leaders Australian Property Fund | 05/03/08 | | 1.1843 | 1.1784 | 1.1843 | 1.1784 | |  |  |  |
| United Sector Leaders Australian Property Fund | 04/03/08 | | 1.1787 | 1.1728 | 1.1787 | 1.1728 | |  |  |  |
| United Sector Leaders Australian Property Fund | 03/03/08 | | 1.1983 | 1.1924 | 1.1983 | 1.1924 | |  |  |  |
| United Sector Leaders Australian Property Fund | 29/02/08 | | 1.2372 | 1.2310 | 1.2372 | 1.2310 | |  |  |  |
| United Sector Leaders Australian Property Fund | 28/02/08 | | 1.2559 | 1.2497 | 1.2559 | 1.2497 | |  |  |  |
| United Sector Leaders Australian Property Fund | 27/02/08 | | 1.2678 | 1.2614 | 1.2678 | 1.2614 | |  |  |  |
| United Sector Leaders Australian Property Fund | 26/02/08 | | 1.2562 | 1.2499 | 1.2562 | 1.2499 | |  |  |  |
| United Sector Leaders Australian Property Fund | 25/02/08 | | 1.2487 | 1.2425 | 1.2487 | 1.2425 | |  |  |  |
| United Sector Leaders Australian Property Fund | 22/02/08 | | 1.2519 | 1.2456 | 1.2519 | 1.2456 | |  |  |  |
| United Sector Leaders Australian Property Fund | 21/02/08 | | 1.2634 | 1.2571 | 1.2634 | 1.2571 | |  |  |  |
| United Sector Leaders Australian Property Fund | 20/02/08 | | 1.2760 | 1.2696 | 1.2760 | 1.2696 | |  |  |  |
| United Sector Leaders Australian Property Fund | 19/02/08 | | 1.2939 | 1.2874 | 1.2939 | 1.2874 | |  |  |  |
| United Sector Leaders Australian Property Fund | 18/02/08 | | 1.2823 | 1.2759 | 1.2823 | 1.2759 | |  |  |  |
| United Sector Leaders Australian Property Fund | 15/02/08 | | 1.2804 | 1.2740 | 1.2804 | 1.2740 | |  |  |  |
| United Sector Leaders Australian Property Fund | 14/02/08 | | 1.2777 | 1.2713 | 1.2777 | 1.2713 | |  |  |  |
| United Sector Leaders Australian Property Fund | 13/02/08 | | 1.2764 | 1.2700 | 1.2764 | 1.2700 | |  |  |  |
| United Sector Leaders Australian Property Fund | 12/02/08 | | 1.2854 | 1.2790 | 1.2854 | 1.2790 | |  |  |  |
| United Sector Leaders Australian Property Fund | 11/02/08 | | 1.2556 | 1.2494 | 1.2556 | 1.2494 | |  |  |  |
| United Sector Leaders Australian Property Fund | 08/02/08 | | 1.2652 | 1.2589 | 1.2652 | 1.2589 | |  |  |  |
| United Sector Leaders Australian Property Fund | 07/02/08 | | 1.2640 | 1.2577 | 1.2640 | 1.2577 | |  |  |  |
| United Sector Leaders Australian Property Fund | 06/02/08 | | 1.2691 | 1.2628 | 1.2691 | 1.2628 | |  |  |  |
| United Sector Leaders Australian Property Fund | 05/02/08 | | 1.2902 | 1.2837 | 1.2902 | 1.2837 | |  |  |  |
| United Sector Leaders Australian Property Fund | 04/02/08 | | 1.3324 | 1.3258 | 1.3324 | 1.3258 | |  |  |  |
| United Sector Leaders Australian Property Fund | 01/02/08 | | 1.3237 | 1.3171 | 1.3237 | 1.3171 | |  |  |  |
| United Sector Leaders Australian Property Fund | 31/01/08 | | 1.2915 | 1.2851 | 1.2915 | 1.2851 | |  |  |  |
| United Sector Leaders Australian Property Fund | 30/01/08 | | 1.2760 | 1.2696 | 1.2760 | 1.2696 | |  |  |  |
| United Sector Leaders Australian Property Fund | 29/01/08 | | 1.3050 | 1.2985 | 1.3050 | 1.2985 | |  |  |  |
| United Sector Leaders Australian Property Fund | 25/01/08 | | 1.3123 | 1.3057 | 1.3123 | 1.3057 | |  |  |  |
| United Sector Leaders Australian Property Fund | 24/01/08 | | 1.2603 | 1.2540 | 1.2603 | 1.2540 | |  |  |  |
| United Sector Leaders Australian Property Fund | 23/01/08 | | 1.2271 | 1.2210 | 1.2271 | 1.2210 | |  |  |  |
| United Sector Leaders Australian Property Fund | 22/01/08 | | 1.2092 | 1.2032 | 1.2092 | 1.2032 | |  |  |  |
| United Sector Leaders Australian Property Fund | 21/01/08 | | 1.2554 | 1.2492 | 1.2554 | 1.2492 | |  |  |  |
| United Sector Leaders Australian Property Fund | 18/01/08 | | 1.2733 | 1.2669 | 1.2733 | 1.2669 | |  |  |  |
| United Sector Leaders Australian Property Fund | 17/01/08 | | 1.2733 | 1.2669 | 1.2733 | 1.2669 | |  |  |  |
| United Sector Leaders Australian Property Fund | 16/01/08 | | 1.2765 | 1.2702 | 1.2765 | 1.2702 | |  |  |  |
| United Sector Leaders Australian Property Fund | 15/01/08 | | 1.2794 | 1.2731 | 1.2794 | 1.2731 | |  |  |  |
| United Sector Leaders Australian Property Fund | 14/01/08 | | 1.3074 | 1.3008 | 1.3074 | 1.3008 | |  |  |  |
| United Sector Leaders Australian Property Fund | 11/01/08 | | 1.3181 | 1.3116 | 1.3181 | 1.3116 | |  |  |  |
| United Sector Leaders Australian Property Fund | 10/01/08 | | 1.3444 | 1.3377 | 1.3444 | 1.3377 | |  |  |  |
| United Sector Leaders Australian Property Fund | 09/01/08 | | 1.3445 | 1.3378 | 1.3445 | 1.3378 | |  |  |  |
| United Sector Leaders Australian Property Fund | 08/01/08 | | 1.3461 | 1.3394 | 1.3461 | 1.3394 | |  |  |  |
| United Sector Leaders Australian Property Fund | 07/01/08 | | 1.3616 | 1.3548 | 1.3616 | 1.3548 | |  |  |  |
| United Sector Leaders Australian Property Fund | 04/01/08 | | 1.3924 | 1.3854 | 1.3924 | 1.3854 | |  |  |  |
| United Sector Leaders Australian Property Fund | 03/01/08 | | 1.4073 | 1.4003 | 1.4073 | 1.4003 | |  |  |  |
| United Sector Leaders Australian Property Fund | 02/01/08 | | 1.4412 | 1.4341 | 1.4412 | 1.4341 | |  |  |  |
| United Sector Leaders Australian Property Fund | 31/12/07 | | 1.4488 | 1.4416 | 1.4570 | 1.4498 | 0.82 |  |  |  |
| United Sector Leaders Australian Property Fund | 28/12/07 | | 1.4449 | 1.4377 | 1.4449 | 1.4377 | |  |  |  |
| United Sector Leaders Australian Property Fund | 27/12/07 | | 1.4490 | 1.4418 | 1.4490 | 1.4418 | |  |  |  |
| United Sector Leaders Australian Property Fund | 24/12/07 | | 1.4518 | 1.4445 | 1.4518 | 1.4445 | |  |  |  |
| United Sector Leaders Australian Property Fund | 21/12/07 | | 1.4506 | 1.4433 | 1.4506 | 1.4433 | |  |  |  |
| United Sector Leaders Australian Property Fund | 20/12/07 | | 1.4393 | 1.4321 | 1.4393 | 1.4321 | |  |  |  |
| United Sector Leaders Australian Property Fund | 19/12/07 | | 1.4313 | 1.4241 | 1.4313 | 1.4241 | |  |  |  |
| United Sector Leaders Australian Property Fund | 18/12/07 | | 1.4070 | 1.4000 | 1.4070 | 1.4000 | |  |  |  |
| United Sector Leaders Australian Property Fund | 17/12/07 | | 1.3965 | 1.3895 | 1.3965 | 1.3895 | |  |  |  |
| United Sector Leaders Australian Property Fund | 14/12/07 | | 1.5215 | 1.5139 | 1.5215 | 1.5139 | |  |  |  |
| United Sector Leaders Australian Property Fund | 13/12/07 | | 1.5586 | 1.5508 | 1.5586 | 1.5508 | |  |  |  |
| United Sector Leaders Australian Property Fund | 12/12/07 | | 1.5848 | 1.5769 | 1.5848 | 1.5769 | |  |  |  |
| United Sector Leaders Australian Property Fund | 11/12/07 | | 1.5911 | 1.5831 | 1.5911 | 1.5831 | |  |  |  |
| United Sector Leaders Australian Property Fund | 10/12/07 | | 1.6021 | 1.5941 | 1.6021 | 1.5941 | |  |  |  |
| United Sector Leaders Australian Property Fund | 07/12/07 | | 1.6037 | 1.5957 | 1.6037 | 1.5957 | |  |  |  |
| United Sector Leaders Australian Property Fund | 06/12/07 | | 1.6004 | 1.5925 | 1.6004 | 1.5925 | |  |  |  |
| United Sector Leaders Australian Property Fund | 05/12/07 | | 1.5690 | 1.5611 | 1.5690 | 1.5611 | |  |  |  |
| United Sector Leaders Australian Property Fund | 04/12/07 | | 1.5626 | 1.5548 | 1.5626 | 1.5548 | |  |  |  |
| United Sector Leaders Australian Property Fund | 03/12/07 | | 1.5697 | 1.5619 | 1.5697 | 1.5619 | |  |  |  |
| United Sector Leaders Australian Property Fund | 30/11/07 | | 1.5580 | 1.5503 | 1.5580 | 1.5503 | |  |  |  |
| United Sector Leaders Australian Property Fund | 29/11/07 | | 1.5419 | 1.5342 | 1.5419 | 1.5342 | |  |  |  |
| United Sector Leaders Australian Property Fund | 28/11/07 | | 1.5335 | 1.5259 | 1.5335 | 1.5259 | |  |  |  |
| United Sector Leaders Australian Property Fund | 27/11/07 | | 1.5368 | 1.5291 | 1.5368 | 1.5291 | |  |  |  |
| United Sector Leaders Australian Property Fund | 26/11/07 | | 1.5407 | 1.5330 | 1.5407 | 1.5330 | |  |  |  |
| United Sector Leaders Australian Property Fund | 23/11/07 | | 1.5554 | 1.5476 | 1.5554 | 1.5476 | |  |  |  |
| United Sector Leaders Australian Property Fund | 22/11/07 | | 1.5406 | 1.5329 | 1.5406 | 1.5329 | |  |  |  |
| United Sector Leaders Australian Property Fund | 21/11/07 | | 1.5445 | 1.5368 | 1.5445 | 1.5368 | |  |  |  |
| United Sector Leaders Australian Property Fund | 20/11/07 | | 1.5557 | 1.5479 | 1.5557 | 1.5479 | |  |  |  |
| United Sector Leaders Australian Property Fund | 19/11/07 | | 1.5596 | 1.5518 | 1.5596 | 1.5518 | |  |  |  |
| United Sector Leaders Australian Property Fund | 16/11/07 | | 1.5612 | 1.5534 | 1.5612 | 1.5534 | |  |  |  |
| United Sector Leaders Australian Property Fund | 15/11/07 | | 1.5705 | 1.5627 | 1.5705 | 1.5627 | |  |  |  |
| United Sector Leaders Australian Property Fund | 14/11/07 | | 1.5795 | 1.5716 | 1.5795 | 1.5716 | |  |  |  |
| United Sector Leaders Australian Property Fund | 13/11/07 | | 1.5666 | 1.5588 | 1.5666 | 1.5588 | |  |  |  |
| United Sector Leaders Australian Property Fund | 12/11/07 | | 1.5506 | 1.5429 | 1.5506 | 1.5429 | |  |  |  |
| United Sector Leaders Australian Property Fund | 09/11/07 | | 1.5772 | 1.5694 | 1.5772 | 1.5694 | |  |  |  |
| United Sector Leaders Australian Property Fund | 08/11/07 | | 1.5843 | 1.5764 | 1.5843 | 1.5764 | |  |  |  |
| United Sector Leaders Australian Property Fund | 07/11/07 | | 1.6065 | 1.5985 | 1.6065 | 1.5985 | |  |  |  |
| United Sector Leaders Australian Property Fund | 05/11/07 | | 1.6081 | 1.6001 | 1.6081 | 1.6001 | |  |  |  |
| United Sector Leaders Australian Property Fund | 02/11/07 | | 1.6316 | 1.6234 | 1.6316 | 1.6234 | |  |  |  |
| United Sector Leaders Australian Property Fund | 01/11/07 | | 1.6559 | 1.6476 | 1.6559 | 1.6476 | |  |  |  |
| United Sector Leaders Australian Property Fund | 31/10/07 | | 1.6652 | 1.6569 | 1.6652 | 1.6569 | |  |  |  |
| United Sector Leaders Australian Property Fund | 30/10/07 | | 1.6576 | 1.6494 | 1.6576 | 1.6494 | |  |  |  |
| United Sector Leaders Australian Property Fund | 29/10/07 | | 1.6553 | 1.6471 | 1.6553 | 1.6471 | |  |  |  |
| United Sector Leaders Australian Property Fund | 26/10/07 | | 1.6557 | 1.6474 | 1.6557 | 1.6474 | |  |  |  |
| United Sector Leaders Australian Property Fund | 25/10/07 | | 1.6583 | 1.6500 | 1.6583 | 1.6500 | |  |  |  |
| United Sector Leaders Australian Property Fund | 24/10/07 | | 1.6486 | 1.6403 | 1.6486 | 1.6403 | |  |  |  |
| United Sector Leaders Australian Property Fund | 23/10/07 | | 1.6429 | 1.6347 | 1.6429 | 1.6347 | |  |  |  |
| United Sector Leaders Australian Property Fund | 22/10/07 | | 1.6285 | 1.6203 | 1.6285 | 1.6203 | |  |  |  |
| United Sector Leaders Australian Property Fund | 19/10/07 | | 1.6330 | 1.6249 | 1.6330 | 1.6249 | |  |  |  |
| United Sector Leaders Australian Property Fund | 18/10/07 | | 1.6504 | 1.6422 | 1.6504 | 1.6422 | |  |  |  |
| United Sector Leaders Australian Property Fund | 17/10/07 | | 1.6516 | 1.6434 | 1.6516 | 1.6434 | |  |  |  |
| United Sector Leaders Australian Property Fund | 16/10/07 | | 1.6535 | 1.6453 | 1.6535 | 1.6453 | |  |  |  |
| United Sector Leaders Australian Property Fund | 15/10/07 | | 1.6669 | 1.6586 | 1.6669 | 1.6586 | |  |  |  |
| United Sector Leaders Australian Property Fund | 12/10/07 | | 1.6829 | 1.6745 | 1.6829 | 1.6745 | |  |  |  |
| United Sector Leaders Australian Property Fund | 11/10/07 | | 1.6841 | 1.6757 | 1.6841 | 1.6757 | |  |  |  |
| United Sector Leaders Australian Property Fund | 10/10/07 | | 1.6823 | 1.6739 | 1.6823 | 1.6739 | |  |  |  |
| United Sector Leaders Australian Property Fund | 09/10/07 | | 1.6695 | 1.6612 | 1.6695 | 1.6612 | |  |  |  |
| United Sector Leaders Australian Property Fund | 08/10/07 | | 1.6537 | 1.6454 | 1.6537 | 1.6454 | |  |  |  |
| United Sector Leaders Australian Property Fund | 05/10/07 | | 1.6613 | 1.6531 | 1.6613 | 1.6531 | |  |  |  |
| United Sector Leaders Australian Property Fund | 04/10/07 | | 1.6565 | 1.6482 | 1.6565 | 1.6482 | |  |  |  |
| United Sector Leaders Australian Property Fund | 03/10/07 | | 1.6720 | 1.6636 | 1.6720 | 1.6636 | |  |  |  |
| United Sector Leaders Australian Property Fund | 02/10/07 | | 1.6680 | 1.6596 | 1.6680 | 1.6596 | |  |  |  |
| United Sector Leaders Australian Property Fund | 01/10/07 | | 1.6695 | 1.6612 | 1.6695 | 1.6612 | |  |  |  |
| United Sector Leaders Australian Property Fund | 30/09/07 | | 1.6598 | 1.6515 | 1.6822 | 1.6739 | 2.24 |  |  |  |
| United Sector Leaders Australian Property Fund | 27/09/07 | | 1.6733 | 1.6649 | 1.6733 | 1.6649 | |  |  |  |
| United Sector Leaders Australian Property Fund | 26/09/07 | | 1.6733 | 1.6650 | 1.6733 | 1.6650 | |  |  |  |
| United Sector Leaders Australian Property Fund | 25/09/07 | | 1.6574 | 1.6492 | 1.6574 | 1.6492 | |  |  |  |
| United Sector Leaders Australian Property Fund | 24/09/07 | | 1.6550 | 1.6467 | 1.6550 | 1.6467 | |  |  |  |
| United Sector Leaders Australian Property Fund | 21/09/07 | | 1.6473 | 1.6391 | 1.6473 | 1.6391 | |  |  |  |
| United Sector Leaders Australian Property Fund | 20/09/07 | | 1.6507 | 1.6425 | 1.6507 | 1.6425 | |  |  |  |
| United Sector Leaders Australian Property Fund | 19/09/07 | | 1.6462 | 1.6380 | 1.6462 | 1.6380 | |  |  |  |
| United Sector Leaders Australian Property Fund | 18/09/07 | | 1.6167 | 1.6086 | 1.6167 | 1.6086 | |  |  |  |
| United Sector Leaders Australian Property Fund | 17/09/07 | | 1.6265 | 1.6184 | 1.6265 | 1.6184 | |  |  |  |
| United Sector Leaders Australian Property Fund | 14/09/07 | | 1.6332 | 1.6251 | 1.6332 | 1.6251 | |  |  |  |
| United Sector Leaders Australian Property Fund | 13/09/07 | | 1.6257 | 1.6176 | 1.6257 | 1.6176 | |  |  |  |
| United Sector Leaders Australian Property Fund | 12/09/07 | | 1.6106 | 1.6025 | 1.6106 | 1.6025 | |  |  |  |
| United Sector Leaders Australian Property Fund | 11/09/07 | | 1.6164 | 1.6084 | 1.6164 | 1.6084 | |  |  |  |
| United Sector Leaders Australian Property Fund | 10/09/07 | | 1.6126 | 1.6045 | 1.6126 | 1.6045 | |  |  |  |
| United Sector Leaders Australian Property Fund | 07/09/07 | | 1.6373 | 1.6291 | 1.6373 | 1.6291 | |  |  |  |
| United Sector Leaders Australian Property Fund | 06/09/07 | | 1.6451 | 1.6369 | 1.6451 | 1.6369 | |  |  |  |
| United Sector Leaders Australian Property Fund | 05/09/07 | | 1.6471 | 1.6389 | 1.6471 | 1.6389 | |  |  |  |
| United Sector Leaders Australian Property Fund | 04/09/07 | | 1.6617 | 1.6534 | 1.6617 | 1.6534 | |  |  |  |
| United Sector Leaders Australian Property Fund | 03/09/07 | | 1.6417 | 1.6335 | 1.6417 | 1.6335 | |  |  |  |
| United Sector Leaders Australian Property Fund | 01/09/07 | | 1.6462 | 1.6380 | 1.6462 | 1.6380 | |  |  |  |
| United Sector Leaders Australian Property Fund | 31/08/07 | | 1.6356 | 1.6274 | 1.6356 | 1.6274 | |  |  |  |
| United Sector Leaders Australian Property Fund | 30/08/07 | | 1.6174 | 1.6093 | 1.6174 | 1.6093 | |  |  |  |
| United Sector Leaders Australian Property Fund | 29/08/07 | | 1.6108 | 1.6027 | 1.6108 | 1.6027 | |  |  |  |
| United Sector Leaders Australian Property Fund | 28/08/07 | | 1.6187 | 1.6106 | 1.6187 | 1.6106 | |  |  |  |
| United Sector Leaders Australian Property Fund | 27/08/07 | | 1.6104 | 1.6024 | 1.6104 | 1.6024 | |  |  |  |
| United Sector Leaders Australian Property Fund | 24/08/07 | | 1.5987 | 1.5907 | 1.5987 | 1.5907 | |  |  |  |
| United Sector Leaders Australian Property Fund | 23/08/07 | | 1.6004 | 1.5924 | 1.6004 | 1.5924 | |  |  |  |
| United Sector Leaders Australian Property Fund | 22/08/07 | | 1.5845 | 1.5766 | 1.5845 | 1.5766 | |  |  |  |
| United Sector Leaders Australian Property Fund | 21/08/07 | | 1.5536 | 1.5459 | 1.5536 | 1.5459 | |  |  |  |
| United Sector Leaders Australian Property Fund | 20/08/07 | | 1.5328 | 1.5252 | 1.5328 | 1.5252 | |  |  |  |
| United Sector Leaders Australian Property Fund | 17/08/07 | | 1.5025 | 1.4950 | 1.5025 | 1.4950 | |  |  |  |
| United Sector Leaders Australian Property Fund | 16/08/07 | | 1.5104 | 1.5029 | 1.5104 | 1.5029 | |  |  |  |
| United Sector Leaders Australian Property Fund | 15/08/07 | | 1.5241 | 1.5165 | 1.5241 | 1.5165 | |  |  |  |
| United Sector Leaders Australian Property Fund | 14/08/07 | | 1.5620 | 1.5542 | 1.5620 | 1.5542 | |  |  |  |
| United Sector Leaders Australian Property Fund | 13/08/07 | | 1.5851 | 1.5772 | 1.5851 | 1.5772 | |  |  |  |
| United Sector Leaders Australian Property Fund | 10/08/07 | | 1.5738 | 1.5660 | 1.5738 | 1.5660 | |  |  |  |
| United Sector Leaders Australian Property Fund | 09/08/07 | | 1.6145 | 1.6064 | 1.6145 | 1.6064 | |  |  |  |
| United Sector Leaders Australian Property Fund | 08/08/07 | | 1.5835 | 1.5756 | 1.5835 | 1.5756 | |  |  |  |
| United Sector Leaders Australian Property Fund | 07/08/07 | | 1.5473 | 1.5396 | 1.5473 | 1.5396 | |  |  |  |
| United Sector Leaders Australian Property Fund | 03/08/07 | | 1.5291 | 1.5215 | 1.5291 | 1.5215 | |  |  |  |
| United Sector Leaders Australian Property Fund | 02/08/07 | | 1.5417 | 1.5340 | 1.5417 | 1.5340 | |  |  |  |
| United Sector Leaders Australian Property Fund | 01/08/07 | | 1.5378 | 1.5302 | 1.5378 | 1.5302 | |  |  |  |
| United Sector Leaders Australian Property Fund | 31/07/07 | | 1.5542 | 1.5465 | 1.5542 | 1.5465 | |  |  |  |
| United Sector Leaders Australian Property Fund | 30/07/07 | | 1.5538 | 1.5460 | 1.5538 | 1.5460 | |  |  |  |
| United Sector Leaders Australian Property Fund | 27/07/07 | | 1.5527 | 1.5450 | 1.5527 | 1.5450 | |  |  |  |
| United Sector Leaders Australian Property Fund | 26/07/07 | | 1.5859 | 1.5780 | 1.5859 | 1.5780 | |  |  |  |
| United Sector Leaders Australian Property Fund | 25/07/07 | | 1.6091 | 1.6011 | 1.6091 | 1.6011 | |  |  |  |
| United Sector Leaders Australian Property Fund | 24/07/07 | | 1.6178 | 1.6097 | 1.6178 | 1.6097 | |  |  |  |
| United Sector Leaders Australian Property Fund | 23/07/07 | | 1.6194 | 1.6113 | 1.6194 | 1.6113 | |  |  |  |
| United Sector Leaders Australian Property Fund | 20/07/07 | | 1.6319 | 1.6237 | 1.6319 | 1.6237 | |  |  |  |
| United Sector Leaders Australian Property Fund | 19/07/07 | | 1.6280 | 1.6199 | 1.6280 | 1.6199 | |  |  |  |
| United Sector Leaders Australian Property Fund | 18/07/07 | | 1.6230 | 1.6149 | 1.6230 | 1.6149 | |  |  |  |
| United Sector Leaders Australian Property Fund | 17/07/07 | | 1.6230 | 1.6149 | 1.6230 | 1.6149 | |  |  |  |
| United Sector Leaders Australian Property Fund | 16/07/07 | | 1.6268 | 1.6187 | 1.6268 | 1.6187 | |  |  |  |
| United Sector Leaders Australian Property Fund | 13/07/07 | | 1.6317 | 1.6226 | 1.6317 | 1. |