Funds

Distributions

UNITED INVESTMENT FUNDS	As at	Entry Price ($) (Ex)	Exit Price ($) (Ex)	Entry Price ($) (Cum)	Exit Price ($) (Cum)	Distribution (CPU)
Australian Equity Funds
United Australian Equity Fund (Entry Fee)	06/09/10	0.7694	0.7655	0.7694	0.7655
United Australian Equity Fund (Entry Fee)	03/09/10	0.7621	0.7583	0.7621	0.7583
United Australian Equity Fund (Entry Fee)	02/09/10	0.7606	0.7568	0.7606	0.7568
United Australian Equity Fund (Entry Fee)	01/09/10	0.7541	0.7503	0.7541	0.7503
United Australian Equity Fund (Entry Fee)	31/08/10	0.7388	0.7351	0.7388	0.7351
United Australian Equity Fund (Entry Fee)	30/08/10	0.7467	0.7430	0.7467	0.7430
United Australian Equity Fund (Entry Fee)	27/08/10	0.7326	0.7290	0.7326	0.7290
United Australian Equity Fund (Entry Fee)	26/08/10	0.7304	0.7268	0.7304	0.7268
United Australian Equity Fund (Entry Fee)	25/08/10	0.7253	0.7217	0.7253	0.7217
United Australian Equity Fund (Entry Fee)	24/08/10	0.7350	0.7313	0.7350	0.7313
United Australian Equity Fund (Entry Fee)	23/08/10	0.7418	0.7381	0.7418	0.7381
United Australian Equity Fund (Entry Fee)	20/08/10	0.7416	0.7379	0.7416	0.7379
United Australian Equity Fund (Entry Fee)	19/08/10	0.7503	0.7466	0.7503	0.7466
United Australian Equity Fund (Entry Fee)	18/08/10	0.7492	0.7454	0.7492	0.7454
United Australian Equity Fund (Entry Fee)	17/08/10	0.7489	0.7452	0.7489	0.7452
United Australian Equity Fund (Entry Fee)	16/08/10	0.7426	0.7389	0.7426	0.7389
United Australian Equity Fund (Entry Fee)	13/08/10	0.7445	0.7408	0.7445	0.7408
United Australian Equity Fund (Entry Fee)	12/08/10	0.7357	0.7320	0.7357	0.7320
United Australian Equity Fund (Entry Fee)	11/08/10	0.7463	0.7426	0.7463	0.7426
United Australian Equity Fund (Entry Fee)	10/08/10	0.7600	0.7563	0.7600	0.7563
United Australian Equity Fund (Entry Fee)	09/08/10	0.7681	0.7642	0.7681	0.7642
United Australian Equity Fund (Entry Fee)	06/08/10	0.7635	0.7597	0.7635	0.7597
United Australian Equity Fund (Entry Fee)	05/08/10	0.7639	0.7600	0.7639	0.7600
United Australian Equity Fund (Entry Fee)	04/08/10	0.7592	0.7554	0.7592	0.7554
United Australian Equity Fund (Entry Fee)	03/08/10	0.7634	0.7596	0.7634	0.7596
United Australian Equity Fund (Entry Fee)	30/07/10	0.7506	0.7468	0.7506	0.7468
United Australian Equity Fund (Entry Fee)	29/07/10	0.7556	0.7518	0.7556	0.7518
United Australian Equity Fund (Entry Fee)	28/07/10	0.7559	0.7521	0.7559	0.7521
United Australian Equity Fund (Entry Fee)	27/07/10	0.7503	0.7466	0.7503	0.7466
United Australian Equity Fund (Entry Fee)	26/07/10	0.7490	0.7452	0.7490	0.7452
United Australian Equity Fund (Entry Fee)	23/07/10	0.7443	0.7406	0.7443	0.7406
United Australian Equity Fund (Entry Fee)	22/07/10	0.7301	0.7264	0.7301	0.7264
United Australian Equity Fund (Entry Fee)	21/07/10	0.7367	0.7330	0.7367	0.7330
United Australian Equity Fund (Entry Fee)	20/07/10	0.7348	0.7312	0.7348	0.7312
United Australian Equity Fund (Entry Fee)	19/07/10	0.7276	0.7240	0.7276	0.7240
United Australian Equity Fund (Entry Fee)	16/07/10	0.7397	0.7360	0.7397	0.7360
United Australian Equity Fund (Entry Fee)	15/07/10	0.7432	0.7395	0.7432	0.7395
United Australian Equity Fund (Entry Fee)	14/07/10	0.7462	0.7425	0.7462	0.7425
United Australian Equity Fund (Entry Fee)	13/07/10	0.7331	0.7294	0.7331	0.7294
United Australian Equity Fund (Entry Fee)	12/07/10	0.7377	0.7340	0.7377	0.7340
United Australian Equity Fund (Entry Fee)	09/07/10	0.7360	0.7323	0.7360	0.7323
United Australian Equity Fund (Entry Fee)	08/07/10	0.7293	0.7257	0.7293	0.7257
United Australian Equity Fund (Entry Fee)	07/07/10	0.7136	0.7100	0.7136	0.7100
United Australian Equity Fund (Entry Fee)	06/07/10	0.7177	0.7141	0.7177	0.7141
United Australian Equity Fund (Entry Fee)	05/07/10	0.7087	0.7052	0.7087	0.7052
United Australian Equity Fund (Entry Fee)	02/07/10	0.7122	0.7087	0.7122	0.7087
United Australian Equity Fund (Entry Fee)	01/07/10	0.7117	0.7081	0.7117	0.7081
United Australian Equity Fund (Entry Fee)	30/06/10	0.7223	0.7187	0.7223	0.7187
United Australian Equity Fund (Entry Fee)	29/06/10	0.7300	0.7263	0.7300	0.7263
United Australian Equity Fund (Entry Fee)	24/06/10	0.7521	0.7483	0.7521	0.7483
United Australian Equity Fund (Entry Fee)	23/06/10	0.7523	0.7485	0.7523	0.7485
United Australian Equity Fund (Entry Fee)	22/06/10	0.7641	0.7603	0.7641	0.7603
United Australian Equity Fund (Entry Fee)	21/06/10	0.7749	0.7710	0.7749	0.7710
United Australian Equity Fund (Entry Fee)	17/06/10	0.7615	0.7577	0.7615	0.7577
United Australian Equity Fund (Entry Fee)	16/06/10	0.7672	0.7634	0.7672	0.7634
United Australian Equity Fund (Entry Fee)	15/06/10	0.7574	0.0000	0.7574	0.0000
United Australian Equity Fund (Entry Fee)	11/06/10	0.7581	0.7543	0.7581	0.7543
United Australian Equity Fund (Entry Fee)	10/06/10	0.7464	0.7427	0.7464	0.7427
United Australian Equity Fund (Entry Fee)	09/06/10	0.7388	0.7352	0.7388	0.7352
United Australian Equity Fund (Entry Fee)	08/06/10	0.7400	0.7363	0.7400	0.7363
United Australian Equity Fund (Entry Fee)	07/06/10	0.7314	0.7277	0.7314	0.7277
United Australian Equity Fund (Entry Fee)	02/06/10	0.7406	0.7369	0.7406	0.7369
United Australian Equity Fund (Entry Fee)	01/06/10	0.7473	0.7463	0.7473	0.7463
United Australian Equity Fund (Entry Fee)	31/05/10	0.7506	0.7469	0.7506	0.7469
United Australian Equity Fund (Entry Fee)	28/05/10	0.7553	0.7515	0.7553	0.7515
United Australian Equity Fund (Entry Fee)	27/05/10	0.7429	0.7392	0.7429	0.7392
United Australian Equity Fund (Entry Fee)	26/05/10	0.7309	0.7272	0.7309	0.7272
United Australian Equity Fund (Entry Fee)	25/05/10	0.7247	0.7211	0.7247	0.7211
United Australian Equity Fund (Entry Fee)	24/05/10	0.7462	0.7424	0.7462	0.7424
United Australian Equity Fund (Entry Fee)	21/05/10	0.7324	0.7287	0.7324	0.7287
United Australian Equity Fund (Entry Fee)	20/05/10	0.7360	0.7323	0.7360	0.7323
United Australian Equity Fund (Entry Fee)	18/05/10	0.7622	0.7584	0.7622	0.7584
United Australian Equity Fund (Entry Fee)	17/05/10	0.7615	0.7577	0.7615	0.7577
United Australian Equity Fund (Entry Fee)	14/05/10	0.7838	0.7799	0.7838	0.7799
United Australian Equity Fund (Entry Fee)	13/05/10	0.7902	0.7862	0.7902	0.7862
United Australian Equity Fund (Entry Fee)	12/05/10	0.7769	0.7730	0.7769	0.7730
United Australian Equity Fund (Entry Fee)	11/05/10	0.7728	0.7690	0.7728	0.7690
United Australian Equity Fund (Entry Fee)	10/05/10	0.7788	0.7749	0.7788	0.7749
United Australian Equity Fund (Entry Fee)	07/05/10	0.7770	0.7731	0.7770	0.7731
United Australian Equity Fund (Entry Fee)	06/05/10	0.7770	0.7731	0.7770	0.7731
United Australian Equity Fund (Entry Fee)	05/05/10	0.7914	0.7875	0.7914	0.7875
United Australian Equity Fund (Entry Fee)	04/05/10	0.8029	0.7989	0.8029	0.7989
United Australian Equity Fund (Entry Fee)	03/05/10	0.8118	0.8077	0.8118	0.8077
United Australian Equity Fund (Entry Fee)	30/04/10	0.8315	0.8273	0.8315	0.8273
United Australian Equity Fund (Entry Fee)	29/04/10	0.8133	0.8092	0.8133	0.8092
United Australian Equity Fund (Entry Fee)	28/04/10	0.8183	0.8142	0.8183	0.8142
United Australian Equity Fund (Entry Fee)	27/04/10	0.8282	0.8241	0.8282	0.8241
United Australian Equity Fund (Entry Fee)	23/04/10	0.8279	0.8237	0.8279	0.8237
United Australian Equity Fund (Entry Fee)	22/04/10	0.8315	0.8273	0.8315	0.8273
United Australian Equity Fund (Entry Fee)	21/04/10	0.8379	0.8337	0.8379	0.8337
United Australian Equity Fund (Entry Fee)	20/04/10	0.8330	0.8288	0.8330	0.8288
United Australian Equity Fund (Entry Fee)	19/04/10	0.8321	0.8280	0.8321	0.8280
United Australian Equity Fund (Entry Fee)	16/04/10	0.8424	0.8382	0.8424	0.8382
United Australian Equity Fund (Entry Fee)	15/04/10	0.8442	0.8400	0.8442	0.8400
United Australian Equity Fund (Entry Fee)	14/04/10	0.8455	0.8413	0.8455	0.8413
United Australian Equity Fund (Entry Fee)	13/04/10	0.8398	0.8356	0.8398	0.8356
United Australian Equity Fund (Entry Fee)	12/04/10	0.8443	0.8401	0.8443	0.8401
United Australian Equity Fund (Entry Fee)	09/04/10	0.8383	0.8342	0.8383	0.8342
United Australian Equity Fund (Entry Fee)	08/04/10	0.8373	0.8331	0.8373	0.8331
United Australian Equity Fund (Entry Fee)	07/04/10	0.0000	0.8375	0.0000	0.8375
United Australian Equity Fund (Entry Fee)	06/04/10	0.8403	0.8361	0.8403	0.8361
United Australian Equity Fund (Entry Fee)	01/04/10	0.8320	0.8279	0.8320	0.8279
United Australian Equity Fund (Entry Fee)	31/03/10	0.8265	0.8224	0.8265	0.8224
United Australian Equity Fund (Entry Fee)	30/03/10	0.8317	0.8275	0.8317	0.8275
United Australian Equity Fund (Entry Fee)	29/03/10	0.8288	0.8247	0.8288	0.8247
United Australian Equity Fund (Entry Fee)	26/03/10	0.8283	0.8241	0.8283	0.8241
United Australian Equity Fund (Entry Fee)	24/03/10	0.8277	0.8236	0.8277	0.8236
United Australian Equity Fund (Entry Fee)	23/03/10	0.8240	0.8199	0.8240	0.8199
United Australian Equity Fund (Entry Fee)	22/03/10	0.8180	0.8139	0.8180	0.8139
United Australian Equity Fund (Entry Fee)	19/03/10	0.8246	0.8205	0.8246	0.8205
United Australian Equity Fund (Entry Fee)	18/03/10	0.8231	0.8190	0.8231	0.8190
United Australian Equity Fund (Entry Fee)	17/03/10	0.8234	0.8193	0.8234	0.8193
United Australian Equity Fund (Entry Fee)	16/03/10	0.8117	0.8077	0.8117	0.8077
United Australian Equity Fund (Entry Fee)	15/03/10	0.8102	0.8062	0.8102	0.8062
United Australian Equity Fund (Entry Fee)	12/03/10	0.8130	0.8089	0.8130	0.8089
United Australian Equity Fund (Entry Fee)	11/03/10	0.8145	0.8104	0.8145	0.8104
United Australian Equity Fund (Entry Fee)	10/03/10	0.8145	0.8104	0.8145	0.8104
United Australian Equity Fund (Entry Fee)	09/03/10	0.8130	0.8090	0.8130	0.8090
United Australian Equity Fund (Entry Fee)	08/03/10	0.8090	0.8050	0.8090	0.8050
United Australian Equity Fund (Entry Fee)	05/03/10	0.7996	0.7956	0.7996	0.7956
United Australian Equity Fund (Entry Fee)	04/03/10	0.7958	0.7918	0.7958	0.7918
United Australian Equity Fund (Entry Fee)	03/03/10	0.7934	0.7894	0.7934	0.7894
United Australian Equity Fund (Entry Fee)	02/03/10	0.7859	0.7820	0.7859	0.7820
United Australian Equity Fund (Entry Fee)	01/03/10	0.7838	0.7798	0.7838	0.7798
United Australian Equity Fund (Entry Fee)	28/02/10	0.0000	0.0000	0.0000	0.0000
United Australian Equity Fund (Entry Fee)	26/02/10	0.7755	0.7716	0.7755	0.7716
United Australian Equity Fund (Entry Fee)	25/02/10	0.7723	0.7685	0.7723	0.7685
United Australian Equity Fund (Entry Fee)	24/02/10	0.7807	0.7767	0.7807	0.7767
United Australian Equity Fund (Entry Fee)	23/02/10	0.7918	0.7879	0.7918	0.7879
United Australian Equity Fund (Entry Fee)	22/02/10	0.7930	0.7891	0.7930	0.7891
United Australian Equity Fund (Entry Fee)	19/02/10	0.7809	0.7770	0.7809	0.7770
United Australian Equity Fund (Entry Fee)	18/02/10	0.7847	0.7808	0.7847	0.7808
United Australian Equity Fund (Entry Fee)	17/02/10	0.7868	0.7828	0.7868	0.7828
United Australian Equity Fund (Entry Fee)	16/02/10	0.7696	0.7658	0.7696	0.7658
United Australian Equity Fund (Entry Fee)	15/02/10	0.7650	0.7612	0.7650	0.7612
United Australian Equity Fund (Entry Fee)	12/02/10	0.7674	0.7636	0.7674	0.7636
United Australian Equity Fund (Entry Fee)	11/02/10	0.7636	0.7598	0.7636	0.7598
United Australian Equity Fund (Entry Fee)	10/02/10	0.7568	0.7530	0.7568	0.7530
United Australian Equity Fund (Entry Fee)	09/02/10	0.7540	0.7502	0.7540	0.7502
United Australian Equity Fund (Entry Fee)	08/02/10	0.7565	0.7527	0.7565	0.7527
United Australian Equity Fund (Entry Fee)	05/02/10	0.7565	0.7527	0.7565	0.7527
United Australian Equity Fund (Entry Fee)	04/02/10	0.7739	0.7700	0.7739	0.7700
United Australian Equity Fund (Entry Fee)	03/02/10	0.7788	0.7749	0.7788	0.7749
United Australian Equity Fund (Entry Fee)	02/02/10	0.7702	0.7664	0.7702	0.7664
United Australian Equity Fund (Entry Fee)	01/02/10	0.7562	0.7524	0.7562	0.7524
United Australian Equity Fund (Entry Fee)	31/01/10	0.0000	0.0000	0.0000	0.0000
United Australian Equity Fund (Entry Fee)	29/01/10	0.7648	0.7610	0.7648	0.7610
United Australian Equity Fund (Entry Fee)	28/01/10	0.7811	0.7772	0.7811	0.7772
United Australian Equity Fund (Entry Fee)	27/01/10	0.7774	0.7735	0.7774	0.7735
United Australian Equity Fund (Entry Fee)	25/01/10	0.7899	0.7859	0.7899	0.7859
United Australian Equity Fund (Entry Fee)	22/01/10	0.8068	0.8028	0.8068	0.8028
United Australian Equity Fund (Entry Fee)	21/01/10	0.8161	0.8121	0.8161	0.8121
United Australian Equity Fund (Entry Fee)	20/01/10	0.8161	0.8121	0.8161	0.8121
United Australian Equity Fund (Entry Fee)	19/01/10	0.8159	0.8119	0.8159	0.8119
United Australian Equity Fund (Entry Fee)	18/01/10	0.8722	0.8181	0.8722	0.8181
United Australian Equity Fund (Entry Fee)	15/01/10	0.8214	0.8173	0.8214	0.8173
United Australian Equity Fund (Entry Fee)	14/01/10	0.8229	0.8188	0.8229	0.8188
United Australian Equity Fund (Entry Fee)	13/01/10	0.8194	0.8154	0.8194	0.8154
United Australian Equity Fund (Entry Fee)	12/01/10	0.8255	0.8214	0.8255	0.8214
United Australian Equity Fund (Entry Fee)	11/01/10	0.8335	0.8293	0.8335	0.8293
United Australian Equity Fund (Entry Fee)	08/01/10	0.8283	0.8241	0.8283	0.8241
United Australian Equity Fund (Entry Fee)	07/01/10	0.8268	0.8227	0.8268	0.8227
United Australian Equity Fund (Entry Fee)	06/01/10	0.8283	0.8242	0.8283	0.8242
United Australian Equity Fund (Entry Fee)	04/01/10	0.8225	0.8184	0.8225	0.8184
United Australian Equity Fund (Entry Fee)	01/01/10	0.8286	0.8244	0.8286	0.8244
United Australian Equity Fund (Entry Fee)	31/12/09	0.8207	0.8166	0.8207	0.8166
United Australian Equity Fund (Entry Fee)	30/12/09	0.8146	0.8105	0.8146	0.8105
United Australian Equity Fund (Entry Fee)	29/12/09	0.8170	0.8129	0.8170	0.8129
United Australian Equity Fund (Entry Fee)	24/12/09	0.8091	0.8051	0.8091	0.8051
United Australian Equity Fund (Entry Fee)	23/12/09	0.8021	0.7981	0.8021	0.7981
United Australian Equity Fund (Entry Fee)	22/12/09	0.7958	0.7918	0.7958	0.7918
United Australian Equity Fund (Entry Fee)	21/12/09	0.7865	0.7826	0.7865	0.7826
United Australian Equity Fund (Entry Fee)	18/12/09	0.7863	0.7824	0.7863	0.7824
United Australian Equity Fund (Entry Fee)	17/12/09	0.7848	0.7809	0.7848	0.7809
United Australian Equity Fund (Entry Fee)	16/12/09	0.7848	0.7809	0.7848	0.7809
United Australian Equity Fund (Entry Fee)	15/12/09	0.7859	0.7820	0.7859	0.7820
United Australian Equity Fund (Entry Fee)	14/12/09	0.7833	0.7794	0.7833	0.7794
United Australian Equity Fund (Entry Fee)	11/12/09	0.7807	0.7768	0.7807	0.7768
United Australian Equity Fund (Entry Fee)	10/12/09	0.7754	0.7716	0.7754	0.7716
United Australian Equity Fund (Entry Fee)	09/12/09	0.7811	0.7772	0.7811	0.7772
United Australian Equity Fund (Entry Fee)	08/12/09	0.7871	0.7831	0.7871	0.7831
United Australian Equity Fund (Entry Fee)	07/12/09	0.7894	0.7854	0.7894	0.7854
United Australian Equity Fund (Entry Fee)	04/12/09	0.7927	0.7887	0.7927	0.7887
United Australian Equity Fund (Entry Fee)	03/12/09	0.8037	0.7997	0.8037	0.7997
United Australian Equity Fund (Entry Fee)	02/12/09	0.8003	0.7963	0.8003	0.7963
United Australian Equity Fund (Entry Fee)	01/12/09	0.7926	0.7887	0.7926	0.7887
United Australian Equity Fund (Entry Fee)	30/11/09	0.7905	0.7866	0.7905	0.7866
United Australian Equity Fund (Entry Fee)	27/11/09	0.7726	0.7687	0.7726	0.7687
United Australian Equity Fund (Entry Fee)	26/11/09	0.7948	0.7909	0.7948	0.7909
United Australian Equity Fund (Entry Fee)	25/11/09	0.7987	0.7947	0.7987	0.7947
United Australian Equity Fund (Entry Fee)	24/11/09	0.7922	0.7882	0.7922	0.7882
United Australian Equity Fund (Entry Fee)	23/11/09	0.7960	0.7920	0.7960	0.7920
United Australian Equity Fund (Entry Fee)	20/11/09	0.7905	0.7866	0.7905	0.7866
United Australian Equity Fund (Entry Fee)	19/11/09	0.8000	0.7960	0.8000	0.7960
United Australian Equity Fund (Entry Fee)	18/11/09	0.7990	0.7950	0.7990	0.7950
United Australian Equity Fund (Entry Fee)	17/11/09	0.7968	0.7928	0.7968	0.7928
United Australian Equity Fund (Entry Fee)	16/11/09	0.8011	0.7971	0.8011	0.7971
United Australian Equity Fund (Entry Fee)	13/11/09	0.7919	0.7880	0.7919	0.7880
United Australian Equity Fund (Entry Fee)	12/11/09	0.7976	0.7936	0.7976	0.7936
United Australian Equity Fund (Entry Fee)	11/11/09	0.7982	0.7943	0.7982	0.7943
United Australian Equity Fund (Entry Fee)	10/11/09	0.7951	0.7911	0.7951	0.7911
United Australian Equity Fund (Entry Fee)	09/11/09	0.7868	0.7829	0.7868	0.7829
United Australian Equity Fund (Entry Fee)	06/11/09	0.7718	0.7679	0.7718	0.7679
United Australian Equity Fund (Entry Fee)	05/11/09	0.7568	0.7530	0.7568	0.7530
United Australian Equity Fund (Entry Fee)	04/11/09	0.7617	0.7579	0.7617	0.7579
United Australian Equity Fund (Entry Fee)	03/11/09	0.7595	0.7557	0.7595	0.7557
United Australian Equity Fund (Entry Fee)	02/11/09	0.7603	0.7565	0.7603	0.7565
United Australian Equity Fund (Entry Fee)	31/10/09	0.0000	0.0000	0.0000	0.0000
United Australian Equity Fund (Entry Fee)	30/10/09	0.7767	0.7729	0.7767	0.7729
United Australian Equity Fund (Entry Fee)	29/10/09	0.7659	0.7621	0.7659	0.7621
United Australian Equity Fund (Entry Fee)	28/10/09	0.7838	0.7798	0.7838	0.7798
United Australian Equity Fund (Entry Fee)	27/10/09	0.7936	0.7897	0.7936	0.7897
United Australian Equity Fund (Entry Fee)	26/10/09	0.8073	0.8033	0.8073	0.8033
United Australian Equity Fund (Entry Fee)	23/10/09	0.8121	0.8081	0.8121	0.8081
United Australian Equity Fund (Entry Fee)	22/10/09	0.8072	0.8032	0.8072	0.8032
United Australian Equity Fund (Entry Fee)	21/10/09	0.8112	0.8071	0.8112	0.8071
United Australian Equity Fund (Entry Fee)	20/10/09	0.8110	0.8070	0.8110	0.8070
United Australian Equity Fund (Entry Fee)	19/10/09	0.8038	0.7997	0.8038	0.7997
United Australian Equity Fund (Entry Fee)	16/10/09	0.8100	0.8060	0.8100	0.8060
United Australian Equity Fund (Entry Fee)	15/10/09	0.8116	0.8075	0.8116	0.8075
United Australian Equity Fund (Entry Fee)	14/10/09	0.8071	0.8030	0.8071	0.8030
United Australian Equity Fund (Entry Fee)	13/10/09	0.7993	0.7953	0.7993	0.7953
United Australian Equity Fund (Entry Fee)	12/10/09	0.7917	0.7877	0.7917	0.7877
United Australian Equity Fund (Entry Fee)	09/10/09	0.7936	0.7896	0.7936	0.7896
United Australian Equity Fund (Entry Fee)	08/10/09	0.7946	0.7906	0.7946	0.7906
United Australian Equity Fund (Entry Fee)	07/10/09	0.7839	0.7800	0.7839	0.7800
United Australian Equity Fund (Entry Fee)	06/10/09	0.7685	0.7647	0.7685	0.7647
United Australian Equity Fund (Entry Fee)	02/10/09	0.7683	0.7645	0.7683	0.7645
United Australian Equity Fund (Entry Fee)	01/10/09	0.7836	0.7797	0.7836	0.7797
United Australian Equity Fund (Entry Fee)	30/09/09	0.7875	0.7835	0.7885	0.7845	0.10
United Australian Equity Fund (Entry Fee)	29/09/09	0.7892	0.7852	0.7892	0.7852
United Australian Equity Fund (Entry Fee)	28/09/09	0.7776	0.7737	0.7776	0.7737
United Australian Equity Fund (Entry Fee)	25/09/09	0.7867	0.7828	0.7867	0.7828
United Australian Equity Fund (Entry Fee)	24/09/09	0.7865	0.7826	0.7865	0.7826
United Australian Equity Fund (Entry Fee)	23/09/09	0.7913	0.7873	0.7913	0.7873
United Australian Equity Fund (Entry Fee)	22/09/09	0.7801	0.7762	0.7801	0.7762
United Australian Equity Fund (Entry Fee)	21/09/09	0.7825	0.7786	0.7825	0.7786
United Australian Equity Fund (Entry Fee)	18/09/09	0.7839	0.7800	0.7839	0.7800
United Australian Equity Fund (Entry Fee)	17/09/09	0.7882	0.7843	0.7882	0.7843
United Australian Equity Fund (Entry Fee)	16/09/09	0.7789	0.7750	0.7789	0.7750
United Australian Equity Fund (Entry Fee)	15/09/09	0.7615	0.7577	0.7615	0.7577
United Australian Equity Fund (Entry Fee)	14/09/09	0.7593	0.7556	0.7593	0.7556
United Australian Equity Fund (Entry Fee)	11/09/09	0.7688	0.7650	0.7688	0.7650
United Australian Equity Fund (Entry Fee)	10/09/09	0.7650	0.7611	0.7650	0.7611
United Australian Equity Fund (Entry Fee)	09/09/09	0.7573	0.7536	0.7573	0.7536
United Australian Equity Fund (Entry Fee)	08/09/09	0.7589	0.7551	0.7589	0.7551
United Australian Equity Fund (Entry Fee)	07/09/09	0.7478	0.7441	0.7478	0.7441
United Australian Equity Fund (Entry Fee)	04/09/09	0.7422	0.7385	0.7422	0.7385
United Australian Equity Fund (Entry Fee)	03/09/09	0.7407	0.7370	0.7407	0.7370
United Australian Equity Fund (Entry Fee)	02/09/09	0.7393	0.7356	0.7393	0.7356
United Australian Equity Fund (Entry Fee)	01/09/09	0.7503	0.7465	0.7503	0.7465
United Australian Equity Fund (Entry Fee)	31/08/09	0.7462	0.7425	0.7462	0.7425
United Australian Equity Fund (Entry Fee)	28/08/09	0.7495	0.7457	0.7495	0.7457
United Australian Equity Fund (Entry Fee)	27/08/09	0.7403	0.7366	0.7403	0.7366
United Australian Equity Fund (Entry Fee)	26/08/09	0.7419	0.7382	0.7419	0.7382
United Australian Equity Fund (Entry Fee)	25/08/09	0.7353	0.7316	0.7353	0.7316
United Australian Equity Fund (Entry Fee)	24/08/09	0.7357	0.7320	0.7357	0.7320
United Australian Equity Fund (Entry Fee)	21/08/09	0.7159	0.7124	0.7159	0.7124
United Australian Equity Fund (Entry Fee)	20/08/09	0.7274	0.7237	0.7274	0.7237
United Australian Equity Fund (Entry Fee)	19/08/09	0.7236	0.7200	0.7236	0.7200
United Australian Equity Fund (Entry Fee)	18/08/09	0.7240	0.7204	0.7240	0.7204
United Australian Equity Fund (Entry Fee)	17/08/09	0.7287	0.7250	0.7287	0.7250
United Australian Equity Fund (Entry Fee)	14/08/09	0.7373	0.7337	0.7373	0.7337
United Australian Equity Fund (Entry Fee)	13/08/09	0.7323	0.7287	0.7323	0.7287
United Australian Equity Fund (Entry Fee)	12/08/09	0.7108	0.7132	0.7108	0.7132
United Australian Equity Fund (Entry Fee)	11/08/09	0.7160	0.7125	0.7160	0.7125
United Australian Equity Fund (Entry Fee)	10/08/09	0.7121	0.7085	0.7121	0.7085
United Australian Equity Fund (Entry Fee)	07/08/09	0.7108	0.7072	0.7108	0.7072
United Australian Equity Fund (Entry Fee)	06/08/09	0.7141	0.7106	0.7141	0.7106
United Australian Equity Fund (Entry Fee)	05/08/09	0.7062	0.7027	0.7062	0.7027
United Australian Equity Fund (Entry Fee)	04/08/09	0.7131	0.7095	0.7131	0.7095
United Australian Equity Fund (Entry Fee)	01/08/09	0.7108	0.7072	0.7108	0.7072
United Australian Equity Fund (Entry Fee)	31/07/09	0.7030	0.6995	0.7030	0.6995
United Australian Equity Fund (Entry Fee)	30/07/09	0.6935	0.6901	0.6935	0.6901
United Australian Equity Fund (Entry Fee)	29/07/09	0.6875	0.6840	0.6875	0.6840
United Australian Equity Fund (Entry Fee)	28/07/09	0.6931	0.6896	0.6931	0.6896
United Australian Equity Fund (Entry Fee)	27/07/09	0.6877	0.6843	0.6877	0.6843
United Australian Equity Fund (Entry Fee)	24/07/09	0.6803	0.6769	0.6803	0.6769
United Australian Equity Fund (Entry Fee)	23/07/09	0.6768	0.6734	0.6768	0.6734
United Australian Equity Fund (Entry Fee)	22/07/09	0.6753	0.6719	0.6753	0.6719
United Australian Equity Fund (Entry Fee)	21/07/09	0.6740	0.6707	0.6740	0.6707
United Australian Equity Fund (Entry Fee)	20/07/09	0.6727	0.6693	0.6727	0.6693
United Australian Equity Fund (Entry Fee)	17/07/09	0.6648	0.6615	0.6648	0.6615
United Australian Equity Fund (Entry Fee)	16/07/09	0.6642	0.6609	0.6642	0.6609
United Australian Equity Fund (Entry Fee)	15/07/09	0.6528	0.6495	0.6528	0.6495
United Australian Equity Fund (Entry Fee)	14/07/09	0.6429	0.6397	0.6429	0.6397
United Australian Equity Fund (Entry Fee)	13/07/09	0.6247	0.6215	0.6247	0.6215
United Australian Equity Fund (Entry Fee)	11/07/09	0.6247	0.6215	0.6247	0.6215
United Australian Equity Fund (Entry Fee)	10/07/09	0.6334	0.6302	0.6334	0.6302
United Australian Equity Fund (Entry Fee)	09/07/09	0.6291	0.6259	0.6291	0.6259
United Australian Equity Fund (Entry Fee)	08/07/09	0.6285	0.6254	0.6285	0.6254
United Australian Equity Fund (Entry Fee)	07/07/09	0.6339	0.6307	0.6339	0.6307
United Australian Equity Fund (Entry Fee)	06/07/09	0.6339	0.6307	0.6339	0.6307
United Australian Equity Fund (Entry Fee)	03/07/09	0.6421	0.6389	0.6421	0.6389
United Australian Equity Fund (Entry Fee)	02/07/09	0.6504	0.6472	0.6504	0.6472
United Australian Equity Fund (Entry Fee)	01/07/09	0.6504	0.6472	0.6504	0.6472
United Australian Equity Fund (Entry Fee)	30/06/09	0.6621	0.6588	0.6703	0.6670	0.82
United Australian Equity Fund (Entry Fee)	29/06/09	0.6588	0.6555	0.6588	0.6555
United Australian Equity Fund (Entry Fee)	26/06/09	0.6623	0.6590	0.6623	0.6590
United Australian Equity Fund (Entry Fee)	25/06/09	0.6543	0.6511	0.6543	0.6511
United Australian Equity Fund (Entry Fee)	24/06/09	0.6457	0.6425	0.6457	0.6425
United Australian Equity Fund (Entry Fee)	23/06/09	0.6442	0.6410	0.6442	0.6410
United Australian Equity Fund (Entry Fee)	22/06/09	0.6646	0.6613	0.6646	0.6613
United Australian Equity Fund (Entry Fee)	19/06/09	0.6617	0.6584	0.6617	0.6584
United Australian Equity Fund (Entry Fee)	18/06/09	0.6602	0.6569	0.6602	0.6569
United Australian Equity Fund (Entry Fee)	17/06/09	0.6618	0.6585	0.6618	0.6585
United Australian Equity Fund (Entry Fee)	16/06/09	0.6714	0.6681	0.6714	0.6681
United Australian Equity Fund (Entry Fee)	15/06/09	0.6831	0.6797	0.6831	0.6797
United Australian Equity Fund (Entry Fee)	12/06/09	0.6868	0.6834	0.6868	0.6834
United Australian Equity Fund (Entry Fee)	11/06/09	0.6853	0.6819	0.6853	0.6819
United Australian Equity Fund (Entry Fee)	10/06/09	0.6798	0.6765	0.6798	0.6765
United Australian Equity Fund (Entry Fee)	09/06/09	0.6643	0.6610	0.6643	0.6610
United Australian Equity Fund (Entry Fee)	05/06/09	0.6705	0.6672	0.6705	0.6672
United Australian Equity Fund (Entry Fee)	04/06/09	0.6659	0.6626	0.6659	0.6626
United Australian Equity Fund (Entry Fee)	03/06/09	0.6781	0.6747	0.6781	0.6747
United Australian Equity Fund (Entry Fee)	02/06/09	0.6702	0.6669	0.6702	0.6669
United Australian Equity Fund (Entry Fee)	01/06/09	0.6619	0.6586	0.6619	0.6586
United Australian Equity Fund (Entry Fee)	31/05/09	0.0000	0.0000	0.0000	0.0000
United Australian Equity Fund (Entry Fee)	29/05/09	0.6512	0.6480	0.6512	0.6480
United Australian Equity Fund (Entry Fee)	28/05/09	0.6406	0.6374	0.6406	0.6374
United Australian Equity Fund (Entry Fee)	27/05/09	0.6494	0.6462	0.6494	0.6462
United Australian Equity Fund (Entry Fee)	26/05/09	0.6478	0.6446	0.6478	0.6446
United Australian Equity Fund (Entry Fee)	25/05/09	0.6411	0.6379	0.6411	0.6379
United Australian Equity Fund (Entry Fee)	22/05/09	0.6435	0.6403	0.6435	0.6403
United Australian Equity Fund (Entry Fee)	21/05/09	0.6514	0.6481	0.6514	0.6481
United Australian Equity Fund (Entry Fee)	20/05/09	0.6508	0.6476	0.6508	0.6476
United Australian Equity Fund (Entry Fee)	19/05/09	0.6375	0.6343	0.6375	0.6343
United Australian Equity Fund (Entry Fee)	18/05/09	0.6375	0.6343	0.6375	0.6343
United Australian Equity Fund (Entry Fee)	15/05/09	0.6426	0.6394	0.6426	0.6394
United Australian Equity Fund (Entry Fee)	14/05/09	0.6341	0.6309	0.6341	0.6309
United Australian Equity Fund (Entry Fee)	13/05/09	0.6552	0.6519	0.6552	0.6519
United Australian Equity Fund (Entry Fee)	12/05/09	0.6586	0.6553	0.6586	0.6553
United Australian Equity Fund (Entry Fee)	11/05/09	0.6658	0.6625	0.6658	0.6625
United Australian Equity Fund (Entry Fee)	08/05/09	0.6697	0.6663	0.6697	0.6663
United Australian Equity Fund (Entry Fee)	07/05/09	0.6688	0.6655	0.6688	0.6655
United Australian Equity Fund (Entry Fee)	06/05/09	0.6555	0.6523	0.6555	0.6523
United Australian Equity Fund (Entry Fee)	05/05/09	0.6590	0.6557	0.6590	0.6557
United Australian Equity Fund (Entry Fee)	04/05/09	0.6580	0.6547	0.6580	0.6547
United Australian Equity Fund (Entry Fee)	01/05/09	0.6409	0.6377	0.6409	0.6377
United Australian Equity Fund (Entry Fee)	30/04/09	0.6422	0.6390	0.6422	0.6390
United Australian Equity Fund (Entry Fee)	29/04/09	0.6287	0.6256	0.6287	0.6256
United Australian Equity Fund (Entry Fee)	28/04/09	0.6286	0.6254	0.6286	0.6254
United Australian Equity Fund (Entry Fee)	27/04/09	0.6319	0.6287	0.6319	0.6287
United Australian Equity Fund (Entry Fee)	24/04/09	0.6290	0.6258	0.6290	0.6258
United Australian Equity Fund (Entry Fee)	23/04/09	0.6318	0.6286	0.6318	0.6286
United Australian Equity Fund (Entry Fee)	22/04/09	0.6234	0.6203	0.6234	0.6203
United Australian Equity Fund (Entry Fee)	21/04/09	0.6246	0.6215	0.6246	0.6215
United Australian Equity Fund (Entry Fee)	20/04/09	0.6362	0.6331	0.6362	0.6331
United Australian Equity Fund (Entry Fee)	17/04/09	0.6379	0.6348	0.6379	0.6348
United Australian Equity Fund (Entry Fee)	16/04/09	0.6389	0.6357	0.6389	0.6357
United Australian Equity Fund (Entry Fee)	15/04/09	0.6337	0.6305	0.6337	0.6305
United Australian Equity Fund (Entry Fee)	14/04/09	0.6340	0.6309	0.6340	0.6309
United Australian Equity Fund (Entry Fee)	09/04/09	0.6231	0.6200	0.6231	0.6200
United Australian Equity Fund (Entry Fee)	08/04/09	0.6158	0.6127	0.6158	0.6127
United Australian Equity Fund (Entry Fee)	07/04/09	0.6292	0.6261	0.6292	0.6261
United Australian Equity Fund (Entry Fee)	06/04/09	0.6359	0.6328	0.6359	0.6328
United Australian Equity Fund (Entry Fee)	03/04/09	0.6299	0.6268	0.6299	0.6268
United Australian Equity Fund (Entry Fee)	02/04/09	0.6247	0.6216	0.6247	0.6216
United Australian Equity Fund (Entry Fee)	01/04/09	0.6097	0.6066	0.6097	0.6066
United Australian Equity Fund (Entry Fee)	31/03/09	0.6116	0.6085	0.6116	0.6085
United Australian Equity Fund (Entry Fee)	30/03/09	0.6145	0.6115	0.6145	0.6115
United Australian Equity Fund (Entry Fee)	27/03/09	0.6245	0.6214	0.6245	0.6214
United Australian Equity Fund (Entry Fee)	26/03/09	0.6203	0.6173	0.6203	0.6173
United Australian Equity Fund (Entry Fee)	25/03/09	0.6148	0.6117	0.6148	0.6117
United Australian Equity Fund (Entry Fee)	24/03/09	0.6114	0.6083	0.6114	0.6083
United Australian Equity Fund (Entry Fee)	23/03/09	0.6065	0.6035	0.6065	0.6035
United Australian Equity Fund (Entry Fee)	20/03/09	0.5965	0.5936	0.5965	0.5936
United Australian Equity Fund (Entry Fee)	19/03/09	0.5969	0.5940	0.5969	0.5940
United Australian Equity Fund (Entry Fee)	18/03/09	0.5917	0.5888	0.5917	0.5888
United Australian Equity Fund (Entry Fee)	17/03/09	0.5922	0.5892	0.5922	0.5892
United Australian Equity Fund (Entry Fee)	16/03/09	0.5786	0.5757	0.5786	0.5757
United Australian Equity Fund (Entry Fee)	13/03/09	0.5792	0.5763	0.5792	0.5763
United Australian Equity Fund (Entry Fee)	12/03/09	0.5638	0.5609	0.5638	0.5609
United Australian Equity Fund (Entry Fee)	11/03/09	0.5578	0.5550	0.5578	0.5550
United Australian Equity Fund (Entry Fee)	10/03/09	0.5578	0.5550	0.5578	0.5550
United Australian Equity Fund (Entry Fee)	09/03/09	0.5555	0.5528	0.5555	0.5528
United Australian Equity Fund (Entry Fee)	06/03/09	0.5539	0.5512	0.5539	0.5512
United Australian Equity Fund (Entry Fee)	05/03/09	0.5588	0.5560	0.5588	0.5560
United Australian Equity Fund (Entry Fee)	04/03/09	0.5564	0.5537	0.5564	0.5537
United Australian Equity Fund (Entry Fee)	03/03/09	0.5648	0.5619	0.5648	0.5619
United Australian Equity Fund (Entry Fee)	02/03/09	0.5694	0.5665	0.5694	0.5665
United Australian Equity Fund (Entry Fee)	28/02/09	0.5816	0.5787	0.5816	0.5787
United Australian Equity Fund (Entry Fee)	26/02/09	0.5825	0.5796	0.5825	0.5796
United Australian Equity Fund (Entry Fee)	25/02/09	0.5798	0.5769	0.5798	0.5769
United Australian Equity Fund (Entry Fee)	24/02/09	0.5820	0.5791	0.5820	0.5791
United Australian Equity Fund (Entry Fee)	23/02/09	0.5833	0.5804	0.5833	0.5804
United Australian Equity Fund (Entry Fee)	20/02/09	0.5889	0.5860	0.5889	0.5860
United Australian Equity Fund (Entry Fee)	19/02/09	0.5982	0.5952	0.5982	0.5952
United Australian Equity Fund (Entry Fee)	18/02/09	0.5934	0.5904	0.5934	0.5904
United Australian Equity Fund (Entry Fee)	17/02/09	0.6014	0.5984	0.6014	0.5984
United Australian Equity Fund (Entry Fee)	16/02/09	0.6105	0.6074	0.6105	0.6074
United Australian Equity Fund (Entry Fee)	13/02/09	0.6137	0.6106	0.6137	0.6106
United Australian Equity Fund (Entry Fee)	12/02/09	0.6070	0.6040	0.6070	0.6040
United Australian Equity Fund (Entry Fee)	11/02/09	0.6008	0.5978	0.6008	0.5978
United Australian Equity Fund (Entry Fee)	10/02/09	0.6044	0.6014	0.6044	0.6014
United Australian Equity Fund (Entry Fee)	09/02/09	0.6076	0.6046	0.6076	0.6046
United Australian Equity Fund (Entry Fee)	06/02/09	0.6026	0.5996	0.6026	0.5996
United Australian Equity Fund (Entry Fee)	05/02/09	0.5967	0.5938	0.5967	0.5938
United Australian Equity Fund (Entry Fee)	04/02/09	0.5971	0.5941	0.5971	0.5941
United Australian Equity Fund (Entry Fee)	03/02/09	0.6093	0.6063	0.6093	0.6063
United Australian Equity Fund (Entry Fee)	02/02/09	0.6123	0.6093	0.6123	0.6093
United Australian Equity Fund (Entry Fee)	31/01/09	0.0000	0.0000	0.0000	0.0000
United Australian Equity Fund (Entry Fee)	30/01/09	0.6190	0.6159	0.6190	0.6159
United Australian Equity Fund (Entry Fee)	29/01/09	0.6169	0.6138	0.6169	0.6138
United Australian Equity Fund (Entry Fee)	28/01/09	0.6133	0.6102	0.6133	0.6102
United Australian Equity Fund (Entry Fee)	27/01/09	0.6062	0.6032	0.6062	0.6032
United Australian Equity Fund (Entry Fee)	23/01/09	0.5894	0.5864	0.5894	0.5864
United Australian Equity Fund (Entry Fee)	22/01/09	0.6081	0.6051	0.6081	0.6051
United Australian Equity Fund (Entry Fee)	21/01/09	0.6042	0.6012	0.6042	0.6012
United Australian Equity Fund (Entry Fee)	20/01/09	0.6079	0.6048	0.6079	0.6048
United Australian Equity Fund (Entry Fee)	19/01/09	0.6255	0.6224	0.6255	0.6224
United Australian Equity Fund (Entry Fee)	16/01/09	0.6221	0.6190	0.6221	0.6190
United Australian Equity Fund (Entry Fee)	15/01/09	0.6183	0.6153	0.6183	0.6153
United Australian Equity Fund (Entry Fee)	14/01/09	0.6456	0.6424	0.6456	0.6424
United Australian Equity Fund (Entry Fee)	13/01/09	0.6411	0.6379	0.6411	0.6379
United Australian Equity Fund (Entry Fee)	12/01/09	0.6453	0.6420	0.6453	0.6420
United Australian Equity Fund (Entry Fee)	09/01/09	0.6531	0.6499	0.6531	0.6499
United Australian Equity Fund (Entry Fee)	08/01/09	0.6439	0.6407	0.6439	0.6407
United Australian Equity Fund (Entry Fee)	07/01/09	0.6597	0.6564	0.6597	0.6564
United Australian Equity Fund (Entry Fee)	06/01/09	0.6525	0.6493	0.6525	0.6493
United Australian Equity Fund (Entry Fee)	05/01/09	0.6465	0.6433	0.6465	0.6433
United Australian Equity Fund (Entry Fee)	02/01/09	0.6543	0.6511	0.6543	0.6511
United Australian Equity Fund (Entry Fee)	31/12/08	0.6556	0.6524	0.6556	0.6524
United Australian Equity Fund (Entry Fee)	30/12/08	0.6454	0.6422	0.6454	0.6422
United Australian Equity Fund (Entry Fee)	29/12/08	0.6385	0.6353	0.6385	0.6353
United Australian Equity Fund (Entry Fee)	24/12/08	0.6315	0.6283	0.6315	0.6283
United Australian Equity Fund (Entry Fee)	23/12/08	0.6230	0.6199	0.6230	0.6199
United Australian Equity Fund (Entry Fee)	22/12/08	0.6263	0.6232	0.6263	0.6232
United Australian Equity Fund (Entry Fee)	19/12/08	0.6360	0.6328	0.6360	0.6328
United Australian Equity Fund (Entry Fee)	18/12/08	0.6279	0.6248	0.6279	0.6248
United Australian Equity Fund (Entry Fee)	17/12/08	0.6221	0.6190	0.6221	0.6190
United Australian Equity Fund (Entry Fee)	16/12/08	0.6182	0.6151	0.6182	0.6151
United Australian Equity Fund (Entry Fee)	15/12/08	0.6268	0.6237	0.6268	0.6237
United Australian Equity Fund (Entry Fee)	12/12/08	0.6135	0.6104	0.6135	0.6104
United Australian Equity Fund (Entry Fee)	11/12/08	0.6277	0.6245	0.6277	0.6245
United Australian Equity Fund (Entry Fee)	10/12/08	0.6393	0.6361	0.6393	0.6361
United Australian Equity Fund (Entry Fee)	09/12/08	0.6362	0.6330	0.6362	0.6330
United Australian Equity Fund (Entry Fee)	08/12/08	0.6374	0.6343	0.6374	0.6343
United Australian Equity Fund (Entry Fee)	05/12/08	0.6140	0.6109	0.6140	0.6109
United Australian Equity Fund (Entry Fee)	04/12/08	0.6194	0.6163	0.6194	0.6163
United Australian Equity Fund (Entry Fee)	03/12/08	0.6203	0.6172	0.6203	0.6172
United Australian Equity Fund (Entry Fee)	02/12/08	0.6209	0.6178	0.6209	0.6178
United Australian Equity Fund (Entry Fee)	01/12/08	0.6435	0.6402	0.6435	0.6402
United Australian Equity Fund (Entry Fee)	30/11/08	0.0000	0.0000	0.0000	0.0000
United Australian Equity Fund (Entry Fee)	28/11/08	0.6516	0.6484	0.6516	0.6484
United Australian Equity Fund (Entry Fee)	27/11/08	0.6268	0.6237	0.6268	0.6237
United Australian Equity Fund (Entry Fee)	26/11/08	0.6207	0.6176	0.6207	0.6176
United Australian Equity Fund (Entry Fee)	25/11/08	0.6356	0.6324	0.6356	0.6324
United Australian Equity Fund (Entry Fee)	24/11/08	0.5975	0.5946	0.5975	0.5946
United Australian Equity Fund (Entry Fee)	21/11/08	0.5981	0.5951	0.5981	0.5951
United Australian Equity Fund (Entry Fee)	20/11/08	0.5864	0.5835	0.5864	0.5835
United Australian Equity Fund (Entry Fee)	19/11/08	0.6061	0.6030	0.6061	0.6030
United Australian Equity Fund (Entry Fee)	18/11/08	0.6107	0.6077	0.6107	0.6077
United Australian Equity Fund (Entry Fee)	17/11/08	0.6365	0.6334	0.6365	0.6334
United Australian Equity Fund (Entry Fee)	14/11/08	0.6554	0.6521	0.6554	0.6521
United Australian Equity Fund (Entry Fee)	13/11/08	0.6484	0.6451	0.6484	0.6451
United Australian Equity Fund (Entry Fee)	12/11/08	0.6842	0.6808	0.6842	0.6808
United Australian Equity Fund (Entry Fee)	11/11/08	0.6929	0.6894	0.6929	0.6894
United Australian Equity Fund (Entry Fee)	10/11/08	0.7176	0.7141	0.7176	0.7141
United Australian Equity Fund (Entry Fee)	07/11/08	0.7089	0.7054	0.7089	0.7054
United Australian Equity Fund (Entry Fee)	06/11/08	0.7244	0.7207	0.7244	0.7207
United Australian Equity Fund (Entry Fee)	05/11/08	0.7539	0.7501	0.7539	0.7501
United Australian Equity Fund (Entry Fee)	04/11/08	0.7323	0.7287	0.7323	0.7287
United Australian Equity Fund (Entry Fee)	03/11/08	0.7323	0.7287	0.7323	0.7287
United Australian Equity Fund (Entry Fee)	31/10/08	0.6996	0.6961	0.6996	0.6961
United Australian Equity Fund (Entry Fee)	30/10/08	0.6933	0.6899	0.6933	0.6899
United Australian Equity Fund (Entry Fee)	29/10/08	0.6677	0.6644	0.6677	0.6644
United Australian Equity Fund (Entry Fee)	28/10/08	0.6597	0.6564	0.6597	0.6564
United Australian Equity Fund (Entry Fee)	27/10/08	0.6635	0.6602	0.6635	0.6602
United Australian Equity Fund (Entry Fee)	24/10/08	0.6756	0.6723	0.6756	0.6723
United Australian Equity Fund (Entry Fee)	23/10/08	0.6937	0.6902	0.6937	0.6902
United Australian Equity Fund (Entry Fee)	22/10/08	0.7291	0.7255	0.7291	0.7255
United Australian Equity Fund (Entry Fee)	21/10/08	0.7527	0.7490	0.7527	0.7490
United Australian Equity Fund (Entry Fee)	20/10/08	0.7283	0.7247	0.7283	0.7247
United Australian Equity Fund (Entry Fee)	17/10/08	0.7002	0.6968	0.7002	0.6968
United Australian Equity Fund (Entry Fee)	16/10/08	0.7089	0.7054	0.7089	0.7054
United Australian Equity Fund (Entry Fee)	15/10/08	0.7609	0.7571	0.7609	0.7571
United Australian Equity Fund (Entry Fee)	14/10/08	0.7689	0.7651	0.7689	0.7651
United Australian Equity Fund (Entry Fee)	13/10/08	0.7413	0.7376	0.7413	0.7376
United Australian Equity Fund (Entry Fee)	10/10/08	0.7062	0.7027	0.7062	0.7027
United Australian Equity Fund (Entry Fee)	09/10/08	0.7677	0.7638	0.7677	0.7638
United Australian Equity Fund (Entry Fee)	08/10/08	0.7757	0.7718	0.7757	0.7718
United Australian Equity Fund (Entry Fee)	07/10/08	0.8155	0.8114	0.8155	0.8114
United Australian Equity Fund (Entry Fee)	03/10/08	0.8325	0.8284	0.8325	0.8284
United Australian Equity Fund (Entry Fee)	02/10/08	0.8449	0.8407	0.8449	0.8407
United Australian Equity Fund (Entry Fee)	01/10/08	0.8506	0.8463	0.8506	0.8463
United Australian Equity Fund (Entry Fee)	30/09/08	0.8209	0.8168	0.8209	0.8168
United Australian Equity Fund (Entry Fee)	29/09/08	0.8588	0.8546	0.8588	0.8546
United Australian Equity Fund (Entry Fee)	26/09/08	0.8789	0.8745	0.8789	0.8745
United Australian Equity Fund (Entry Fee)	25/09/08	0.8823	0.8779	0.8823	0.8779
United Australian Equity Fund (Entry Fee)	24/09/08	0.8893	0.8849	0.8893	0.8849
United Australian Equity Fund (Entry Fee)	23/09/08	0.8793	0.8749	0.8793	0.8749
United Australian Equity Fund (Entry Fee)	22/09/08	0.8917	0.8873	0.8917	0.8873
United Australian Equity Fund (Entry Fee)	19/09/08	0.8598	0.8555	0.8598	0.8555
United Australian Equity Fund (Entry Fee)	18/09/08	0.8278	0.8237	0.8278	0.8237
United Australian Equity Fund (Entry Fee)	17/09/08	0.8473	0.8431	0.8473	0.8431
United Australian Equity Fund (Entry Fee)	16/09/08	0.8503	0.8461	0.8503	0.8461
United Australian Equity Fund (Entry Fee)	15/09/08	0.8629	0.8586	0.8629	0.8586
United Australian Equity Fund (Entry Fee)	12/09/08	0.8770	0.8727	0.8770	0.8727
United Australian Equity Fund (Entry Fee)	11/09/08	0.8615	0.8572	0.8615	0.8572
United Australian Equity Fund (Entry Fee)	10/09/08	0.8788	0.8744	0.8788	0.8744
United Australian Equity Fund (Entry Fee)	09/09/08	0.8961	0.8916	0.8961	0.8916
United Australian Equity Fund (Entry Fee)	08/09/08	0.9103	0.9058	0.9103	0.9058
United Australian Equity Fund (Entry Fee)	05/09/08	0.8803	0.8759	0.8803	0.8759
United Australian Equity Fund (Entry Fee)	04/09/08	0.9001	0.8957	0.9001	0.8957
United Australian Equity Fund (Entry Fee)	03/09/08	0.9161	0.9115	0.9161	0.9115
United Australian Equity Fund (Entry Fee)	02/09/08	0.9266	0.9219	0.9266	0.9219
United Australian Equity Fund (Entry Fee)	01/09/08	0.9274	0.9228	0.9274	0.9228
United Australian Equity Fund (Entry Fee)	31/08/08	0.0000	0.0000	0.0000	0.0000
United Australian Equity Fund (Entry Fee)	29/08/08	0.9299	0.9252	0.9299	0.9252
United Australian Equity Fund (Entry Fee)	28/08/08	0.9159	0.9114	0.9159	0.9114
United Australian Equity Fund (Entry Fee)	27/08/08	0.9077	0.9032	0.9077	0.9032
United Australian Equity Fund (Entry Fee)	26/08/08	0.9056	0.9011	0.9056	0.9011
United Australian Equity Fund (Entry Fee)	25/08/08	0.9052	0.9007	0.9052	0.9007
United Australian Equity Fund (Entry Fee)	22/08/08	0.8888	0.8844	0.8888	0.8844
United Australian Equity Fund (Entry Fee)	21/08/08	0.8774	0.8730	0.8774	0.8730
United Australian Equity Fund (Entry Fee)	20/08/08	0.8828	0.8783	0.8828	0.8783
United Australian Equity Fund (Entry Fee)	19/08/08	0.8679	0.8636	0.8679	0.8636
United Australian Equity Fund (Entry Fee)	18/08/08	0.8880	0.8835	0.8880	0.8835
United Australian Equity Fund (Entry Fee)	15/08/08	0.8860	0.8816	0.8860	0.8816
United Australian Equity Fund (Entry Fee)	14/08/08	0.8860	0.8816	0.8860	0.8816
United Australian Equity Fund (Entry Fee)	13/08/08	0.8800	0.8756	0.8800	0.8756
United Australian Equity Fund (Entry Fee)	12/08/08	0.8972	0.8927	0.8972	0.8927
United Australian Equity Fund (Entry Fee)	11/08/08	0.8937	0.8892	0.8937	0.8892
United Australian Equity Fund (Entry Fee)	08/08/08	0.8888	0.8844	0.8888	0.8844
United Australian Equity Fund (Entry Fee)	07/08/08	0.8866	0.8822	0.8866	0.8822
United Australian Equity Fund (Entry Fee)	06/08/08	0.8854	0.8809	0.8854	0.8809
United Australian Equity Fund (Entry Fee)	05/08/08	0.8630	0.8587	0.8630	0.8587
United Australian Equity Fund (Entry Fee)	01/08/08	0.8794	0.8750	0.8794	0.8750
United Australian Equity Fund (Entry Fee)	31/07/08	0.8972	0.8927	0.8972	0.8927
United Australian Equity Fund (Entry Fee)	30/07/08	0.8869	0.8825	0.8869	0.8825
United Australian Equity Fund (Entry Fee)	29/07/08	0.8724	0.8680	0.8724	0.8680
United Australian Equity Fund (Entry Fee)	28/07/08	0.8837	0.8793	0.8837	0.8793
United Australian Equity Fund (Entry Fee)	25/07/08	0.8892	0.8847	0.8892	0.8847
United Australian Equity Fund (Entry Fee)	24/07/08	0.9177	0.9131	0.9177	0.9131
United Australian Equity Fund (Entry Fee)	23/07/08	0.9152	0.9106	0.9152	0.9106
United Australian Equity Fund (Entry Fee)	22/07/08	0.8996	0.8952	0.8996	0.8952
United Australian Equity Fund (Entry Fee)	21/07/08	0.9000	0.8955	0.9000	0.8955
United Australian Equity Fund (Entry Fee)	18/07/08	0.8718	0.8675	0.8718	0.8675
United Australian Equity Fund (Entry Fee)	17/07/08	0.8836	0.8792	0.8836	0.8792
United Australian Equity Fund (Entry Fee)	16/07/08	0.8805	0.8761	0.8805	0.8761
United Australian Equity Fund (Entry Fee)	15/07/08	0.8740	0.8696	0.8740	0.8696
United Australian Equity Fund (Entry Fee)	14/07/08	0.8898	0.8854	0.8898	0.8854
United Australian Equity Fund (Entry Fee)	11/07/08	0.8970	0.8925	0.8970	0.8925
United Australian Equity Fund (Entry Fee)	10/07/08	0.8878	0.8834	0.8878	0.8834
United Australian Equity Fund (Entry Fee)	09/07/08	0.8992	0.8947	0.8992	0.8947
United Australian Equity Fund (Entry Fee)	08/07/08	0.8829	0.8785	0.8829	0.8785
United Australian Equity Fund (Entry Fee)	07/07/08	0.8948	0.8903	0.8948	0.8903
United Australian Equity Fund (Entry Fee)	04/07/08	0.9083	0.9038	0.9083	0.9038
United Australian Equity Fund (Entry Fee)	03/07/08	0.8931	0.8887	0.8931	0.8887
United Australian Equity Fund (Entry Fee)	02/07/08	0.9122	0.9077	0.9122	0.9077
United Australian Equity Fund (Entry Fee)	01/07/08	0.9209	0.9163	0.9209	0.9163
United Australian Equity Fund (Entry Fee)	30/06/08	0.9333	0.9287	1.0197	1.0151	8.64
United Australian Equity Fund (Entry Fee)	27/06/08	1.0228	1.0177	1.0228	1.0177
United Australian Equity Fund (Entry Fee)	26/06/08	1.0367	1.0315	1.0367	1.0315
United Australian Equity Fund (Entry Fee)	25/06/08	1.0253	1.0202	1.0253	1.0202
United Australian Equity Fund (Entry Fee)	24/06/08	1.0324	1.0272	1.0324	1.0272
United Australian Equity Fund (Entry Fee)	23/06/08	1.0302	1.0251	1.0302	1.0251
United Australian Equity Fund (Entry Fee)	20/06/08	1.0309	1.0257	1.0309	1.0257
United Australian Equity Fund (Entry Fee)	19/06/08	1.0464	1.0412	1.0464	1.0412
United Australian Equity Fund (Entry Fee)	18/06/08	1.0621	1.0568	1.0621	1.0568
United Australian Equity Fund (Entry Fee)	17/06/08	1.0552	1.0499	1.0552	1.0499
United Australian Equity Fund (Entry Fee)	16/06/08	1.0460	1.0408	1.0460	1.0408
United Australian Equity Fund (Entry Fee)	13/06/08	1.0477	1.0425	1.0477	1.0425
United Australian Equity Fund (Entry Fee)	12/06/08	1.0353	1.0301	1.0353	1.0301
United Australian Equity Fund (Entry Fee)	11/06/08	1.0606	1.0553	1.0606	1.0553
United Australian Equity Fund (Entry Fee)	10/06/08	1.0552	1.0499	1.0552	1.0499
United Australian Equity Fund (Entry Fee)	06/06/08	1.0811	1.0757	1.0811	1.0757
United Australian Equity Fund (Entry Fee)	05/06/08	1.0710	1.0656	1.0710	1.0656
United Australian Equity Fund (Entry Fee)	04/06/08	1.0801	1.0747	1.0801	1.0747
United Australian Equity Fund (Entry Fee)	03/06/08	1.0801	1.0747	1.0801	1.0747
United Australian Equity Fund (Entry Fee)	02/06/08	1.0969	1.0914	1.0969	1.0914
United Australian Equity Fund (Entry Fee)	30/05/08	1.0944	1.0889	1.0944	1.0889
United Australian Equity Fund (Entry Fee)	29/05/08	1.1056	1.1001	1.1056	1.1001
United Australian Equity Fund (Entry Fee)	28/05/08	1.0903	1.0849	1.0903	1.0849
United Australian Equity Fund (Entry Fee)	27/05/08	1.1041	1.0986	1.1041	1.0986
United Australian Equity Fund (Entry Fee)	26/05/08	1.1031	1.0976	1.1031	1.0976
United Australian Equity Fund (Entry Fee)	23/05/08	1.1145	1.1089	1.1145	1.1089
United Australian Equity Fund (Entry Fee)	22/05/08	1.1248	1.1192	1.1248	1.1192
United Australian Equity Fund (Entry Fee)	21/05/08	1.1257	1.1201	1.1257	1.1201
United Australian Equity Fund (Entry Fee)	20/05/08	1.1404	1.1348	1.1404	1.1348
United Australian Equity Fund (Entry Fee)	19/05/08	1.1492	1.1434	1.1492	1.1434
United Australian Equity Fund (Entry Fee)	16/05/08	1.1440	1.1383	1.1440	1.1383
United Australian Equity Fund (Entry Fee)	15/05/08	1.1345	1.1288	1.1345	1.1288
United Australian Equity Fund (Entry Fee)	14/05/08	1.1291	1.1235	1.1291	1.1235
United Australian Equity Fund (Entry Fee)	13/05/08	1.1186	1.1130	1.1186	1.1130
United Australian Equity Fund (Entry Fee)	12/05/08	1.1218	1.1162	1.1218	1.1162
United Australian Equity Fund (Entry Fee)	09/05/08	1.1114	1.1059	1.1114	1.1059
United Australian Equity Fund (Entry Fee)	08/05/08	1.1026	1.0971	1.1026	1.0971
United Australian Equity Fund (Entry Fee)	07/05/08	1.0911	1.0857	1.0911	1.0857
United Australian Equity Fund (Entry Fee)	06/05/08	1.0964	1.0910	1.0964	1.0910
United Australian Equity Fund (Entry Fee)	05/05/08	1.1025	1.0970	1.1025	1.0970
United Australian Equity Fund (Entry Fee)	02/05/08	1.0953	1.0898	1.0953	1.0898
United Australian Equity Fund (Entry Fee)	01/05/08	1.0755	1.0701	1.0755	1.0701
United Australian Equity Fund (Entry Fee)	30/04/08	1.0711	1.0658	1.0711	1.0658
United Australian Equity Fund (Entry Fee)	29/04/08	1.0761	1.0708	1.0761	1.0708
United Australian Equity Fund (Entry Fee)	28/04/08	1.0776	1.0722	1.0776	1.0722
United Australian Equity Fund (Entry Fee)	24/04/08	1.0789	1.0735	1.0789	1.0735
United Australian Equity Fund (Entry Fee)	23/04/08	1.0918	1.0863	1.0918	1.0863
United Australian Equity Fund (Entry Fee)	22/04/08	1.0749	1.0696	1.0749	1.0696
United Australian Equity Fund (Entry Fee)	21/04/08	1.0829	1.0775	1.0829	1.0775
United Australian Equity Fund (Entry Fee)	18/04/08	1.0538	1.0485	1.0538	1.0485
United Australian Equity Fund (Entry Fee)	17/04/08	1.0699	1.0646	1.0699	1.0646
United Australian Equity Fund (Entry Fee)	16/04/08	1.0606	1.0553	1.0606	1.0553
United Australian Equity Fund (Entry Fee)	15/04/08	1.0497	1.0445	1.0497	1.0445
United Australian Equity Fund (Entry Fee)	14/04/08	1.0382	1.0331	1.0382	1.0331
United Australian Equity Fund (Entry Fee)	11/04/08	1.0508	1.0455	1.0508	1.0455
United Australian Equity Fund (Entry Fee)	10/04/08	1.0508	1.0455	1.0508	1.0455
United Australian Equity Fund (Entry Fee)	09/04/08	1.0640	1.0587	1.0640	1.0587
United Australian Equity Fund (Entry Fee)	08/04/08	1.0721	1.0668	1.0721	1.0668
United Australian Equity Fund (Entry Fee)	07/04/08	1.0837	1.0783	1.0837	1.0783
United Australian Equity Fund (Entry Fee)	04/04/08	1.0811	1.0757	1.0811	1.0757
United Australian Equity Fund (Entry Fee)	03/04/08	1.0799	1.0745	1.0799	1.0745
United Australian Equity Fund (Entry Fee)	02/04/08	1.0598	1.0545	1.0598	1.0545
United Australian Equity Fund (Entry Fee)	01/04/08	1.0314	1.0263	1.0314	1.0263
United Australian Equity Fund (Entry Fee)	28/03/08	1.0297	1.0245	1.0297	1.0245
United Australian Equity Fund (Entry Fee)	27/03/08	1.0334	1.0283	1.0334	1.0283
United Australian Equity Fund (Entry Fee)	26/03/08	1.0371	1.0319	1.0371	1.0319
United Australian Equity Fund (Entry Fee)	25/03/08	1.0275	1.0224	1.0275	1.0224
United Australian Equity Fund (Entry Fee)	20/03/08	0.9943	0.9894	0.9943	0.9894
United Australian Equity Fund (Entry Fee)	19/03/08	1.0240	1.0189	1.0240	1.0189
United Australian Equity Fund (Entry Fee)	18/03/08	0.9871	0.9821	0.9871	0.9821
United Australian Equity Fund (Entry Fee)	17/03/08	0.9875	0.9826	0.9875	0.9826
United Australian Equity Fund (Entry Fee)	14/03/08	1.0073	1.0023	1.0073	1.0023
United Australian Equity Fund (Entry Fee)	13/03/08	0.9935	0.9886	0.9935	0.9886
United Australian Equity Fund (Entry Fee)	12/03/08	1.0156	1.0105	1.0156	1.0105
United Australian Equity Fund (Entry Fee)	11/03/08	0.9949	0.9899	0.9949	0.9899
United Australian Equity Fund (Entry Fee)	10/03/08	1.0039	0.9989	1.0039	0.9989
United Australian Equity Fund (Entry Fee)	07/03/08	1.0212	1.0161	1.0212	1.0161
United Australian Equity Fund (Entry Fee)	06/03/08	1.0514	1.0461	1.0514	1.0461
United Australian Equity Fund (Entry Fee)	05/03/08	1.0388	1.0336	1.0388	1.0336
United Australian Equity Fund (Entry Fee)	04/03/08	1.0381	1.0329	1.0381	1.0329
United Australian Equity Fund (Entry Fee)	03/03/08	1.0433	1.0381	1.0433	1.0381
United Australian Equity Fund (Entry Fee)	29/02/08	1.0744	1.0690	1.0744	1.0690
United Australian Equity Fund (Entry Fee)	28/02/08	1.0888	1.0833	1.0888	1.0833
United Australian Equity Fund (Entry Fee)	27/02/08	1.1086	1.1031	1.1086	1.1031
United Australian Equity Fund (Entry Fee)	26/02/08	1.0907	1.0853	1.0907	1.0853
United Australian Equity Fund (Entry Fee)	25/02/08	1.0857	1.0803	1.0857	1.0803
United Australian Equity Fund (Entry Fee)	22/02/08	1.0727	1.0674	1.0727	1.0674
United Australian Equity Fund (Entry Fee)	21/02/08	1.0768	1.0714	1.0768	1.0714
United Australian Equity Fund (Entry Fee)	20/02/08	1.0605	1.0552	1.0605	1.0552
United Australian Equity Fund (Entry Fee)	19/02/08	1.0798	1.0744	1.0798	1.0744
United Australian Equity Fund (Entry Fee)	18/02/08	1.0689	1.0636	1.0689	1.0636
United Australian Equity Fund (Entry Fee)	15/02/08	1.0795	1.0741	1.0795	1.0741
United Australian Equity Fund (Entry Fee)	14/02/08	1.0946	1.0891	1.0946	1.0891
United Australian Equity Fund (Entry Fee)	13/02/08	1.0691	1.0638	1.0691	1.0638
United Australian Equity Fund (Entry Fee)	12/02/08	1.0829	1.0775	1.0829	1.0775
United Australian Equity Fund (Entry Fee)	11/02/08	1.0670	1.0617	1.0670	1.0617
United Australian Equity Fund (Entry Fee)	08/02/08	1.0875	1.0821	1.0875	1.0821
United Australian Equity Fund (Entry Fee)	07/02/08	1.0767	1.0713	1.0767	1.0713
United Australian Equity Fund (Entry Fee)	06/02/08	1.0788	1.0734	1.0788	1.0734
United Australian Equity Fund (Entry Fee)	05/02/08	1.1115	1.1059	1.1115	1.1059
United Australian Equity Fund (Entry Fee)	04/02/08	1.1251	1.1195	1.1251	1.1195
United Australian Equity Fund (Entry Fee)	01/02/08	1.1230	1.1174	1.1230	1.1174
United Australian Equity Fund (Entry Fee)	31/01/08	1.0878	1.0824	1.0878	1.0824
United Australian Equity Fund (Entry Fee)	30/01/08	1.0804	1.0750	1.0804	1.0750
United Australian Equity Fund (Entry Fee)	29/01/08	1.0956	1.0902	1.0956	1.0902
United Australian Equity Fund (Entry Fee)	25/01/08	1.1245	1.1189	1.1245	1.1189
United Australian Equity Fund (Entry Fee)	24/01/08	1.0723	1.0670	1.0723	1.0670
United Australian Equity Fund (Entry Fee)	23/01/08	1.0404	1.0352	1.0404	1.0352
United Australian Equity Fund (Entry Fee)	22/01/08	0.9946	0.9896	0.9946	0.9896
United Australian Equity Fund (Entry Fee)	21/01/08	1.0712	1.0659	1.0712	1.0659
United Australian Equity Fund (Entry Fee)	18/01/08	1.1043	1.0987	1.1043	1.0987
United Australian Equity Fund (Entry Fee)	17/01/08	1.1127	1.1072	1.1127	1.1072
United Australian Equity Fund (Entry Fee)	16/01/08	1.1185	1.1129	1.1185	1.1129
United Australian Equity Fund (Entry Fee)	15/01/08	1.1507	1.1449	1.1507	1.1449
United Australian Equity Fund (Entry Fee)	14/01/08	1.1535	1.1478	1.1535	1.1478
United Australian Equity Fund (Entry Fee)	11/01/08	1.1554	1.1497	1.1554	1.1497
United Australian Equity Fund (Entry Fee)	10/01/08	1.1738	1.1680	1.1738	1.1680
United Australian Equity Fund (Entry Fee)	09/01/08	1.1737	1.1678	1.1737	1.1678
United Australian Equity Fund (Entry Fee)	08/01/08	1.1782	1.1723	1.1782	1.1723
United Australian Equity Fund (Entry Fee)	07/01/08	1.1871	1.1812	1.1871	1.1812
United Australian Equity Fund (Entry Fee)	04/01/08	1.2147	1.2087	1.2147	1.2087
United Australian Equity Fund (Entry Fee)	03/01/08	1.2116	1.2056	1.2116	1.2056
United Australian Equity Fund (Entry Fee)	02/01/08	1.2206	1.2146	1.2206	1.2146
United Australian Equity Fund (Entry Fee)	31/12/07	1.2205	1.2144	1.2205	1.2144
United Australian Equity Fund (Entry Fee)	28/12/07	1.2192	1.2131	1.2192	1.2131
United Australian Equity Fund (Entry Fee)	27/12/07	1.2227	1.2166	1.2227	1.2166
United Australian Equity Fund (Entry Fee)	24/12/07	1.2168	1.2107	1.2168	1.2107
United Australian Equity Fund (Entry Fee)	21/12/07	1.2002	1.1942	1.2002	1.1942
United Australian Equity Fund (Entry Fee)	20/12/07	1.1848	1.1789	1.1848	1.1789
United Australian Equity Fund (Entry Fee)	19/12/07	1.1945	1.1885	1.1945	1.1885
United Australian Equity Fund (Entry Fee)	18/12/07	1.1991	1.1931	1.1991	1.1931
United Australian Equity Fund (Entry Fee)	17/12/07	1.2061	1.2000	1.2061	1.2000
United Australian Equity Fund (Entry Fee)	14/12/07	1.2461	1.2399	1.2461	1.2399
United Australian Equity Fund (Entry Fee)	13/12/07	1.2663	1.2600	1.2663	1.2600
United Australian Equity Fund (Entry Fee)	12/12/07	1.2679	1.2616	1.2679	1.2616
United Australian Equity Fund (Entry Fee)	11/12/07	1.2783	1.2720	1.2783	1.2720
United Australian Equity Fund (Entry Fee)	10/12/07	1.2693	1.2629	1.2693	1.2629
United Australian Equity Fund (Entry Fee)	07/12/07	1.2757	1.2693	1.2757	1.2693
United Australian Equity Fund (Entry Fee)	06/12/07	1.2682	1.2619	1.2682	1.2619
United Australian Equity Fund (Entry Fee)	05/12/07	1.2520	1.2458	1.2520	1.2458
United Australian Equity Fund (Entry Fee)	04/12/07	1.2546	1.2483	1.2546	1.2483
United Australian Equity Fund (Entry Fee)	03/12/07	1.2560	1.2498	1.2560	1.2498
United Australian Equity Fund (Entry Fee)	30/11/07	1.2561	1.2498	1.2561	1.2498
United Australian Equity Fund (Entry Fee)	29/11/07	1.2396	1.2334	1.2396	1.2334
United Australian Equity Fund (Entry Fee)	28/11/07	1.2242	1.2181	1.2242	1.2181
United Australian Equity Fund (Entry Fee)	27/11/07	1.2368	1.2306	1.2368	1.2306
United Australian Equity Fund (Entry Fee)	26/11/07	1.2435	1.2373	1.2435	1.2373
United Australian Equity Fund (Entry Fee)	23/11/07	1.2147	1.2087	1.2147	1.2087
United Australian Equity Fund (Entry Fee)	22/11/07	1.2130	1.2069	1.2130	1.2069
United Australian Equity Fund (Entry Fee)	21/11/07	1.2214	1.2153	1.2214	1.2153
United Australian Equity Fund (Entry Fee)	20/11/07	1.2267	1.2206	1.2267	1.2206
United Australian Equity Fund (Entry Fee)	19/11/07	1.2493	1.2431	1.2493	1.2431
United Australian Equity Fund (Entry Fee)	16/11/07	1.2364	1.2302	1.2364	1.2302
United Australian Equity Fund (Entry Fee)	15/11/07	1.2480	1.2418	1.2480	1.2418
United Australian Equity Fund (Entry Fee)	14/11/07	1.2586	1.2523	1.2586	1.2523
United Australian Equity Fund (Entry Fee)	13/11/07	1.2437	1.2375	1.2437	1.2375
United Australian Equity Fund (Entry Fee)	12/11/07	1.2328	1.2266	1.2328	1.2266
United Australian Equity Fund (Entry Fee)	09/11/07	1.2502	1.2439	1.2502	1.2439
United Australian Equity Fund (Entry Fee)	08/11/07	1.2390	1.2328	1.2390	1.2328
United Australian Equity Fund (Entry Fee)	07/11/07	1.2647	1.2584	1.2647	1.2584
United Australian Equity Fund (Entry Fee)	05/11/07	1.2423	1.2361	1.2423	1.2361
United Australian Equity Fund (Entry Fee)	02/11/07	1.2631	1.2568	1.2631	1.2568
United Australian Equity Fund (Entry Fee)	01/11/07	1.2872	1.2808	1.2872	1.2808
United Australian Equity Fund (Entry Fee)	31/10/07	1.2725	1.2662	1.2725	1.2662
United Australian Equity Fund (Entry Fee)	30/10/07	1.2715	1.2651	1.2715	1.2651
United Australian Equity Fund (Entry Fee)	29/10/07	1.2797	1.2733	1.2797	1.2733
United Australian Equity Fund (Entry Fee)	26/10/07	1.2612	1.2549	1.2612	1.2549
United Australian Equity Fund (Entry Fee)	25/10/07	1.2482	1.2420	1.2482	1.2420
United Australian Equity Fund (Entry Fee)	24/10/07	1.2501	1.2438	1.2501	1.2438
United Australian Equity Fund (Entry Fee)	23/10/07	1.2573	1.2510	1.2573	1.2510
United Australian Equity Fund (Entry Fee)	22/10/07	1.2424	1.2362	1.2424	1.2362
United Australian Equity Fund (Entry Fee)	19/10/07	1.2688	1.2625	1.2688	1.2625
United Australian Equity Fund (Entry Fee)	18/10/07	1.2831	1.2767	1.2831	1.2767
United Australian Equity Fund (Entry Fee)	17/10/07	1.2658	1.2595	1.2658	1.2595
United Australian Equity Fund (Entry Fee)	16/10/07	1.2693	1.2630	1.2693	1.2630
United Australian Equity Fund (Entry Fee)	15/10/07	1.2784	1.2720	1.2784	1.2720
United Australian Equity Fund (Entry Fee)	12/10/07	1.2804	1.2740	1.2804	1.2740
United Australian Equity Fund (Entry Fee)	11/10/07	1.2859	1.2795	1.2859	1.2795
United Australian Equity Fund (Entry Fee)	10/10/07	1.2796	1.2732	1.2796	1.2732
United Australian Equity Fund (Entry Fee)	09/10/07	1.2684	1.2621	1.2684	1.2621
United Australian Equity Fund (Entry Fee)	08/10/07	1.2663	1.2599	1.2663	1.2599
United Australian Equity Fund (Entry Fee)	05/10/07	1.2555	1.2492	1.2555	1.2492
United Australian Equity Fund (Entry Fee)	04/10/07	1.2476	1.2414	1.2476	1.2414
United Australian Equity Fund (Entry Fee)	03/10/07	1.2658	1.2595	1.2658	1.2595
United Australian Equity Fund (Entry Fee)	02/10/07	1.2660	1.2597	1.2660	1.2597
United Australian Equity Fund (Entry Fee)	01/10/07	1.2684	1.2621	1.2684	1.2621
United Australian Equity Fund (Entry Fee)	30/09/07	1.2524	1.2462	1.2574	1.2512	0.50
United Australian Equity Fund (Entry Fee)	27/09/07	1.2531	1.2469	1.2531	1.2469
United Australian Equity Fund (Entry Fee)	26/09/07	1.2424	1.2362	1.2424	1.2362
United Australian Equity Fund (Entry Fee)	25/09/07	1.2443	1.2381	1.2443	1.2381
United Australian Equity Fund (Entry Fee)	24/09/07	1.2378	1.2316	1.2378	1.2316
United Australian Equity Fund (Entry Fee)	21/09/07	1.2206	1.2145	1.2206	1.2145
United Australian Equity Fund (Entry Fee)	20/09/07	1.2279	1.2218	1.2279	1.2218
United Australian Equity Fund (Entry Fee)	19/09/07	1.2196	1.2135	1.2196	1.2135
United Australian Equity Fund (Entry Fee)	18/09/07	1.1886	1.1826	1.1886	1.1826
United Australian Equity Fund (Entry Fee)	17/09/07	1.2029	1.1969	1.2029	1.1969
United Australian Equity Fund (Entry Fee)	14/09/07	1.2091	1.2031	1.2091	1.2031
United Australian Equity Fund (Entry Fee)	13/09/07	1.1948	1.1889	1.1948	1.1889
United Australian Equity Fund (Entry Fee)	12/09/07	1.1923	1.1864	1.1923	1.1864
United Australian Equity Fund (Entry Fee)	11/09/07	1.1945	1.1885	1.1945	1.1885
United Australian Equity Fund (Entry Fee)	10/09/07	1.1866	1.1807	1.1866	1.1807
United Australian Equity Fund (Entry Fee)	07/09/07	1.2006	1.1946	1.2006	1.1946
United Australian Equity Fund (Entry Fee)	06/09/07	1.1949	1.1889	1.1949	1.1889
United Australian Equity Fund (Entry Fee)	05/09/07	1.1975	1.1915	1.1975	1.1915
United Australian Equity Fund (Entry Fee)	04/09/07	1.2020	1.1960	1.2020	1.1960
United Australian Equity Fund (Entry Fee)	03/09/07	1.1982	1.1923	1.1982	1.1923
United Australian Equity Fund (Entry Fee)	01/09/07	1.2196	1.2135	1.2196	1.2135
United Australian Equity Fund (Entry Fee)	31/08/07	1.1929	1.1869	1.1929	1.1869
United Australian Equity Fund (Entry Fee)	30/08/07	1.1711	1.1653	1.1711	1.1653
United Australian Equity Fund (Entry Fee)	29/08/07	1.1639	1.1581	1.1639	1.1581
United Australian Equity Fund (Entry Fee)	28/08/07	1.1797	1.1738	1.1797	1.1738
United Australian Equity Fund (Entry Fee)	27/08/07	1.1821	1.1762	1.1821	1.1762
United Australian Equity Fund (Entry Fee)	24/08/07	1.1618	1.1560	1.1618	1.1560
United Australian Equity Fund (Entry Fee)	23/08/07	1.1749	1.1691	1.1749	1.1691
United Australian Equity Fund (Entry Fee)	22/08/07	1.1448	1.1391	1.1448	1.1391
United Australian Equity Fund (Entry Fee)	21/08/07	1.1411	1.1354	1.1411	1.1354
United Australian Equity Fund (Entry Fee)	20/08/07	1.1307	1.1251	1.1307	1.1251
United Australian Equity Fund (Entry Fee)	17/08/07	1.0769	1.0716	1.0769	1.0716
United Australian Equity Fund (Entry Fee)	16/08/07	1.0851	1.0797	1.0851	1.0797
United Australian Equity Fund (Entry Fee)	15/08/07	1.0980	1.0925	1.0980	1.0925
United Australian Equity Fund (Entry Fee)	14/08/07	1.1310	1.1254	1.1310	1.1254
United Australian Equity Fund (Entry Fee)	13/08/07	1.1378	1.1321	1.1378	1.1321
United Australian Equity Fund (Entry Fee)	10/08/07	1.1249	1.1193	1.1249	1.1193
United Australian Equity Fund (Entry Fee)	09/08/07	1.1698	1.1640	1.1698	1.1640
United Australian Equity Fund (Entry Fee)	08/08/07	1.1631	1.1573	1.1631	1.1573
United Australian Equity Fund (Entry Fee)	07/08/07	1.1416	1.1359	1.1416	1.1359
United Australian Equity Fund (Entry Fee)	03/08/07	1.1486	1.1429	1.1486	1.1429
United Australian Equity Fund (Entry Fee)	02/08/07	1.1474	1.1417	1.1474	1.1417
United Australian Equity Fund (Entry Fee)	01/08/07	1.1337	1.1281	1.1337	1.1281
United Australian Equity Fund (Entry Fee)	31/07/07	1.1729	1.1670	1.1729	1.1670
United Australian Equity Fund (Entry Fee)	30/07/07	1.1662	1.1604	1.1662	1.1604
United Australian Equity Fund (Entry Fee)	27/07/07	1.1617	1.1559	1.1617	1.1559
United Australian Equity Fund (Entry Fee)	26/07/07	1.1947	1.1887	1.1947	1.1887
United Australian Equity Fund (Entry Fee)	25/07/07	1.2107	1.2046	1.2107	1.2046
United Australian Equity Fund (Entry Fee)	24/07/07	1.2274	1.2213	1.2274	1.2213
United Australian Equity Fund (Entry Fee)	23/07/07	1.2213	1.2152	1.2213	1.2152
United Australian Equity Fund (Entry Fee)	20/07/07	1.2265	1.2204	1.2265	1.2204
United Australian Equity Fund (Entry Fee)	19/07/07	1.2193	1.2132	1.2193	1.2132
United Australian Equity Fund (Entry Fee)	18/07/07	1.2082	1.2021	1.2082	1.2021
United Australian Equity Fund (Entry Fee)	17/07/07	1.2175	1.2114	1.2175	1.2114
United Australian Equity Fund (Entry Fee)	16/07/07	1.2184	1.2123	1.2184	1.2123
United Australian Equity Fund (Entry Fee)	13/07/07	1.2209	1.2148	1.2209	1.2148
United Australian Equity Fund (Entry Fee)	12/07/07	1.2162	1.2101	1.2162	1.2101
United Australian Equity Fund (Entry Fee)	11/07/07	1.2092	1.2031	1.2092	1.2031
United Australian Equity Fund (Entry Fee)	10/07/07	1.2159	1.2098	1.2159	1.2098

Funds

Distributions

UNITED INVESTMENT FUNDS