UNITED SECTOR LEADERS WHOLESALE FUNDS | As at |
| Entry Price ($) | Exit Price ($) | Distributions | Investment Profile | Performance |
|---|
| None |
|---|
| United Sector Leaders Australian Property Fund | 06/09/10 |
| 0.6186 | 0.6156 |  |  |  |
| United Sector Leaders Australian Property Fund | 03/09/10 |
| 0.6131 | 0.6101 |  |  |  |
| United Sector Leaders Australian Property Fund | 02/09/10 |
| 0.6121 | 0.6090 |  |  |  |
| United Sector Leaders Australian Property Fund | 01/09/10 |
| 0.6042 | 0.6012 |  |  |  |
| United Sector Leaders Australian Property Fund | 31/08/10 |
| 0.5949 | 0.5920 |  |  |  |
| United Sector Leaders Australian Property Fund | 30/08/10 |
| 0.5986 | 0.5956 |  |  |  |
| United Sector Leaders Australian Property Fund | 27/08/10 |
| 0.5892 | 0.5863 |  |  |  |
| United Sector Leaders Australian Property Fund | 26/08/10 |
| 0.5858 | 0.5829 |  |  |  |
| United Sector Leaders Australian Property Fund | 25/08/10 |
| 0.5827 | 0.5798 |  |  |  |
| United Sector Leaders Australian Property Fund | 24/08/10 |
| 0.5903 | 0.5873 |  |  |  |
| United Sector Leaders Australian Property Fund | 23/08/10 |
| 0.5885 | 0.5856 |  |  |  |
| United Sector Leaders Australian Property Fund | 20/08/10 |
| 0.5899 | 0.5869 |  |  |  |
| United Sector Leaders Australian Property Fund | 19/08/10 |
| 0.5947 | 0.5917 |  |  |  |
| United Sector Leaders Australian Property Fund | 18/08/10 |
| 0.5955 | 0.5925 |  |  |  |
| United Sector Leaders Australian Property Fund | 17/08/10 |
| 0.5885 | 0.5856 |  |  |  |
| United Sector Leaders Australian Property Fund | 16/08/10 |
| 0.5845 | 0.5816 |  |  |  |
| United Sector Leaders Australian Property Fund | 13/08/10 |
| 0.5866 | 0.5837 |  |  |  |
| United Sector Leaders Australian Property Fund | 12/08/10 |
| 0.5831 | 0.5802 |  |  |  |
| United Sector Leaders Australian Property Fund | 11/08/10 |
| 0.5847 | 0.5818 |  |  |  |
| United Sector Leaders Australian Property Fund | 10/08/10 |
| 0.5921 | 0.5891 |  |  |  |
| United Sector Leaders Australian Property Fund | 09/08/10 |
| 0.5878 | 0.5849 |  |  |  |
| United Sector Leaders Australian Property Fund | 06/08/10 |
| 0.5896 | 0.5866 |  |  |  |
| United Sector Leaders Australian Property Fund | 05/08/10 |
| 0.5917 | 0.5888 |  |  |  |
| United Sector Leaders Australian Property Fund | 04/08/10 |
| 0.5928 | 0.5898 |  |  |  |
| United Sector Leaders Australian Property Fund | 03/08/10 |
| 0.5932 | 0.5902 |  |  |  |
| United Sector Leaders Australian Property Fund | 30/07/10 |
| 0.5775 | 0.5746 |  |  |  |
| United Sector Leaders Australian Property Fund | 29/07/10 |
| 0.5819 | 0.5790 |  |  |  |
| United Sector Leaders Australian Property Fund | 28/07/10 |
| 0.5929 | 0.5900 |  |  |  |
| United Sector Leaders Australian Property Fund | 27/07/10 |
| 0.5898 | 0.5869 |  |  |  |
| United Sector Leaders Australian Property Fund | 26/07/10 |
| 0.5852 | 0.5822 |  |  |  |
| United Sector Leaders Australian Property Fund | 23/07/10 |
| 0.5855 | 0.5826 |  |  |  |
| United Sector Leaders Australian Property Fund | 22/07/10 |
| 0.5778 | 0.5750 |  |  |  |
| United Sector Leaders Australian Property Fund | 21/07/10 |
| 0.5877 | 0.5848 |  |  |  |
| United Sector Leaders Australian Property Fund | 20/07/10 |
| 0.5870 | 0.5841 |  |  |  |
| United Sector Leaders Australian Property Fund | 19/07/10 |
| 0.5803 | 0.5774 |  |  |  |
| United Sector Leaders Australian Property Fund | 16/07/10 |
| 0.5857 | 0.5828 |  |  |  |
| United Sector Leaders Australian Property Fund | 15/07/10 |
| 0.5857 | 0.5828 |  |  |  |
| United Sector Leaders Australian Property Fund | 14/07/10 |
| 0.5919 | 0.5890 |  |  |  |
| United Sector Leaders Australian Property Fund | 13/07/10 |
| 0.5821 | 0.5792 |  |  |  |
| United Sector Leaders Australian Property Fund | 12/07/10 |
| 0.5815 | 0.5786 |  |  |  |
| United Sector Leaders Australian Property Fund | 09/07/10 |
| 0.5820 | 0.5791 |  |  |  |
| United Sector Leaders Australian Property Fund | 08/07/10 |
| 0.5780 | 0.5751 |  |  |  |
| United Sector Leaders Australian Property Fund | 07/07/10 |
| 0.5677 | 0.5649 |  |  |  |
| United Sector Leaders Australian Property Fund | 06/07/10 |
| 0.5688 | 0.5660 |  |  |  |
| United Sector Leaders Australian Property Fund | 05/07/10 |
| 0.5677 | 0.5648 |  |  |  |
| United Sector Leaders Australian Property Fund | 02/07/10 |
| 0.5710 | 0.5682 |  |  |  |
| United Sector Leaders Australian Property Fund | 01/07/10 |
| 0.5688 | 0.5659 |  |  |  |
| United Sector Leaders Australian Property Fund | 30/06/10 |
| 0.5908 | 0.5878 |  |  |  |
| United Sector Leaders Australian Property Fund | 29/06/10 |
| 0.6009 | 0.5979 |  |  |  |
| United Sector Leaders Australian Property Fund | 24/06/10 |
| 0.6087 | 0.6057 |  |  |  |
| United Sector Leaders Australian Property Fund | 23/06/10 |
| 0.6109 | 0.6078 |  |  |  |
| United Sector Leaders Australian Property Fund | 22/06/10 |
| 0.6216 | 0.6182 |  |  |  |
| United Sector Leaders Australian Property Fund | 21/06/10 |
| 0.6200 | 0.6169 |  |  |  |
| United Sector Leaders Australian Property Fund | 17/06/10 |
| 0.6144 | 0.6113 |  |  |  |
| United Sector Leaders Australian Property Fund | 16/06/10 |
| 0.6167 | 0.6136 |  |  |  |
| United Sector Leaders Australian Property Fund | 15/06/10 |
| 0.6131 | 0.6100 |  |  |  |
| United Sector Leaders Australian Property Fund | 11/06/10 |
| 0.6085 | 0.6055 |  |  |  |
| United Sector Leaders Australian Property Fund | 10/06/10 |
| 0.6066 | 0.6035 |  |  |  |
| United Sector Leaders Australian Property Fund | 09/06/10 |
| 0.5982 | 0.5952 |  |  |  |
| United Sector Leaders Australian Property Fund | 08/06/10 |
| 0.5889 | 0.5859 |  |  |  |
| United Sector Leaders Australian Property Fund | 07/06/10 |
| 0.5883 | 0.5854 |  |  |  |
| United Sector Leaders Australian Property Fund | 02/06/10 |
| 0.5923 | 0.5902 |  |  |  |
| United Sector Leaders Australian Property Fund | 01/06/10 |
| 0.5916 | 0.5887 |  |  |  |
| United Sector Leaders Australian Property Fund | 31/05/10 |
| 0.5990 | 0.5980 |  |  |  |
| United Sector Leaders Australian Property Fund | 28/05/10 |
| 0.5982 | 0.5952 |  |  |  |
| United Sector Leaders Australian Property Fund | 27/05/10 |
| 0.5757 | 0.5729 |  |  |  |
| United Sector Leaders Australian Property Fund | 26/05/10 |
| 0.5675 | 0.5646 |  |  |  |
| United Sector Leaders Australian Property Fund | 25/05/10 |
| 0.5675 | 0.5646 |  |  |  |
| United Sector Leaders Australian Property Fund | 24/05/10 |
| 0.5805 | 0.5776 |  |  |  |
| United Sector Leaders Australian Property Fund | 21/05/10 |
| 0.5700 | 0.5672 |  |  |  |
| United Sector Leaders Australian Property Fund | 20/05/10 |
| 0.5830 | 0.5801 |  |  |  |
| United Sector Leaders Australian Property Fund | 18/05/10 |
| 0.6018 | 0.5988 |  |  |  |
| United Sector Leaders Australian Property Fund | 17/05/10 |
| 0.5993 | 0.5936 |  |  |  |
| United Sector Leaders Australian Property Fund | 14/05/10 |
| 0.6146 | 0.6115 |  |  |  |
| United Sector Leaders Australian Property Fund | 13/05/10 |
| 0.6232 | 0.6201 |  |  |  |
| United Sector Leaders Australian Property Fund | 12/05/10 |
| 0.6140 | 0.6109 |  |  |  |
| United Sector Leaders Australian Property Fund | 11/05/10 |
| 0.6069 | 0.6039 |  |  |  |
| United Sector Leaders Australian Property Fund | 10/05/10 |
| 0.6107 | 0.6077 |  |  |  |
| United Sector Leaders Australian Property Fund | 07/05/10 |
| 0.6073 | 0.6043 |  |  |  |
| United Sector Leaders Australian Property Fund | 06/05/10 |
| 0.6197 | 0.6166 |  |  |  |
| United Sector Leaders Australian Property Fund | 05/05/10 |
| 0.6293 | 0.6262 |  |  |  |
| United Sector Leaders Australian Property Fund | 04/05/10 |
| 0.6407 | 0.6375 |  |  |  |
| United Sector Leaders Australian Property Fund | 03/05/10 |
| 0.6406 | 0.6374 |  |  |  |
| United Sector Leaders Australian Property Fund | 30/04/10 |
| 0.6361 | 0.6329 |  |  |  |
| United Sector Leaders Australian Property Fund | 29/04/10 |
| 0.6266 | 0.6234 |  |  |  |
| United Sector Leaders Australian Property Fund | 28/04/10 |
| 0.6289 | 0.6257 |  |  |  |
| United Sector Leaders Australian Property Fund | 27/04/10 |
| 0.6343 | 0.6311 |  |  |  |
| United Sector Leaders Australian Property Fund | 23/04/10 |
| 0.6339 | 0.6307 |  |  |  |
| United Sector Leaders Australian Property Fund | 22/04/10 |
| 0.6260 | 0.6228 |  |  |  |
| United Sector Leaders Australian Property Fund | 21/04/10 |
| 0.6268 | 0.6237 |  |  |  |
| United Sector Leaders Australian Property Fund | 20/04/10 |
| 0.6192 | 0.6161 |  |  |  |
| United Sector Leaders Australian Property Fund | 19/04/10 |
| 0.6159 | 0.6129 |  |  |  |
| United Sector Leaders Australian Property Fund | 16/04/10 |
| 0.6282 | 0.6251 |  |  |  |
| United Sector Leaders Australian Property Fund | 15/04/10 |
| 0.6305 | 0.6273 |  |  |  |
| United Sector Leaders Australian Property Fund | 14/04/10 |
| 0.6211 | 0.6180 |  |  |  |
| United Sector Leaders Australian Property Fund | 13/04/10 |
| 0.6159 | 0.6128 |  |  |  |
| United Sector Leaders Australian Property Fund | 12/04/10 |
| 0.6167 | 0.6136 |  |  |  |
| United Sector Leaders Australian Property Fund | 09/04/10 |
| 0.6105 | 0.6075 |  |  |  |
| United Sector Leaders Australian Property Fund | 08/04/10 |
| 0.6061 | 0.6031 |  |  |  |
| United Sector Leaders Australian Property Fund | 07/04/10 |
| 0.6079 | 0.6049 |  |  |  |
| United Sector Leaders Australian Property Fund | 06/04/10 |
| 0.6055 | 0.6025 |  |  |  |
| United Sector Leaders Australian Property Fund | 01/04/10 |
| 0.6116 | 0.6085 |  |  |  |
| United Sector Leaders Australian Property Fund | 31/03/10 |
| 0.6095 | 0.6065 |  |  |  |
| United Sector Leaders Australian Property Fund | 30/03/10 |
| 0.6155 | 0.6124 |  |  |  |
| United Sector Leaders Australian Property Fund | 29/03/10 |
| 0.6131 | 0.6100 |  |  |  |
| United Sector Leaders Australian Property Fund | 26/03/10 |
| 0.6097 | 0.6067 |  |  |  |
| United Sector Leaders Australian Property Fund | 24/03/10 |
| 0.6084 | 0.6054 |  |  |  |
| United Sector Leaders Australian Property Fund | 23/03/10 |
| 0.6107 | 0.6077 |  |  |  |
| United Sector Leaders Australian Property Fund | 22/03/10 |
| 0.6108 | 0.6078 |  |  |  |
| United Sector Leaders Australian Property Fund | 19/03/10 |
| 0.6132 | 0.6102 |  |  |  |
| United Sector Leaders Australian Property Fund | 18/03/10 |
| 0.6091 | 0.6061 |  |  |  |
| United Sector Leaders Australian Property Fund | 17/03/10 |
| 0.6010 | 0.5980 |  |  |  |
| United Sector Leaders Australian Property Fund | 16/03/10 |
| 0.6038 | 0.6008 |  |  |  |
| United Sector Leaders Australian Property Fund | 15/03/10 |
| 0.6015 | 0.5985 |  |  |  |
| United Sector Leaders Australian Property Fund | 12/03/10 |
| 0.6087 | 0.6057 |  |  |  |
| United Sector Leaders Australian Property Fund | 11/03/10 |
| 0.6089 | 0.6059 |  |  |  |
| United Sector Leaders Australian Property Fund | 10/03/10 |
| 0.6114 | 0.6083 |  |  |  |
| United Sector Leaders Australian Property Fund | 09/03/10 |
| 0.6226 | 0.6195 |  |  |  |
| United Sector Leaders Australian Property Fund | 08/03/10 |
| 0.6223 | 0.6192 |  |  |  |
| United Sector Leaders Australian Property Fund | 05/03/10 |
| 0.6185 | 0.6154 |  |  |  |
| United Sector Leaders Australian Property Fund | 04/03/10 |
| 0.6197 | 0.6166 |  |  |  |
| United Sector Leaders Australian Property Fund | 03/03/10 |
| 0.6120 | 0.6089 |  |  |  |
| United Sector Leaders Australian Property Fund | 02/03/10 |
| 0.6164 | 0.6134 |  |  |  |
| United Sector Leaders Australian Property Fund | 01/03/10 |
| 0.6102 | 0.6071 |  |  |  |
| United Sector Leaders Australian Property Fund | 28/02/10 |
| 0.0000 | 0.0000 |  |  |  |
| United Sector Leaders Australian Property Fund | 26/02/10 |
| 0.6083 | 0.6053 |  |  |  |
| United Sector Leaders Australian Property Fund | 25/02/10 |
| 0.6034 | 0.6004 |  |  |  |
| United Sector Leaders Australian Property Fund | 24/02/10 |
| 0.6092 | 0.6061 |  |  |  |
| United Sector Leaders Australian Property Fund | 23/02/10 |
| 0.6050 | 0.6020 |  |  |  |
| United Sector Leaders Australian Property Fund | 22/02/10 |
| 0.5982 | 0.5952 |  |  |  |
| United Sector Leaders Australian Property Fund | 19/02/10 |
| 0.5939 | 0.5909 |  |  |  |
| United Sector Leaders Australian Property Fund | 18/02/10 |
| 0.5979 | 0.5949 |  |  |  |
| United Sector Leaders Australian Property Fund | 17/02/10 |
| 0.5972 | 0.5942 |  |  |  |
| United Sector Leaders Australian Property Fund | 16/02/10 |
| 0.5956 | 0.5926 |  |  |  |
| United Sector Leaders Australian Property Fund | 15/02/10 |
| 0.5951 | 0.5921 |  |  |  |
| United Sector Leaders Australian Property Fund | 12/02/10 |
| 0.6045 | 0.6015 |  |  |  |
| United Sector Leaders Australian Property Fund | 11/02/10 |
| 0.6082 | 0.6052 |  |  |  |
| United Sector Leaders Australian Property Fund | 10/02/10 |
| 0.6080 | 0.6049 |  |  |  |
| United Sector Leaders Australian Property Fund | 09/02/10 |
| 0.6015 | 0.5985 |  |  |  |
| United Sector Leaders Australian Property Fund | 08/02/10 |
| 0.5996 | 0.5966 |  |  |  |
| United Sector Leaders Australian Property Fund | 05/02/10 |
| 0.6093 | 0.6063 |  |  |  |
| United Sector Leaders Australian Property Fund | 04/02/10 |
| 0.6201 | 0.6171 |  |  |  |
| United Sector Leaders Australian Property Fund | 03/02/10 |
| 0.6179 | 0.6148 |  |  |  |
| United Sector Leaders Australian Property Fund | 02/02/10 |
| 0.6131 | 0.6101 |  |  |  |
| United Sector Leaders Australian Property Fund | 01/02/10 |
| 0.5927 | 0.5897 |  |  |  |
| United Sector Leaders Australian Property Fund | 31/01/10 |
| 0.0000 | 0.0000 |  |  |  |
| United Sector Leaders Australian Property Fund | 29/01/10 |
| 0.6018 | 0.5988 |  |  |  |
| United Sector Leaders Australian Property Fund | 28/01/10 |
| 0.6104 | 0.6074 |  |  |  |
| United Sector Leaders Australian Property Fund | 27/01/10 |
| 0.5949 | 0.5919 |  |  |  |
| United Sector Leaders Australian Property Fund | 25/01/10 |
| 0.5990 | 0.5960 |  |  |  |
| United Sector Leaders Australian Property Fund | 22/01/10 |
| 0.6060 | 0.6029 |  |  |  |
| United Sector Leaders Australian Property Fund | 21/01/10 |
| 0.6132 | 0.6101 |  |  |  |
| United Sector Leaders Australian Property Fund | 20/01/10 |
| 0.6172 | 0.6141 |  |  |  |
| United Sector Leaders Australian Property Fund | 19/01/10 |
| 0.6147 | 0.6117 |  |  |  |
| United Sector Leaders Australian Property Fund | 18/01/10 |
| 0.6234 | 0.6203 |  |  |  |
| United Sector Leaders Australian Property Fund | 15/01/10 |
| 0.6233 | 0.6202 |  |  |  |
| United Sector Leaders Australian Property Fund | 14/01/10 |
| 0.6220 | 0.6189 |  |  |  |
| United Sector Leaders Australian Property Fund | 13/01/10 |
| 0.6239 | 0.6208 |  |  |  |
| United Sector Leaders Australian Property Fund | 12/01/10 |
| 0.6231 | 0.6200 |  |  |  |
| United Sector Leaders Australian Property Fund | 11/01/10 |
| 0.6326 | 0.6294 |  |  |  |
| United Sector Leaders Australian Property Fund | 08/01/10 |
| 0.6335 | 0.6304 |  |  |  |
| United Sector Leaders Australian Property Fund | 07/01/10 |
| 0.6324 | 0.6292 |  |  |  |
| United Sector Leaders Australian Property Fund | 06/01/10 |
| 0.6319 | 0.6287 |  |  |  |
| United Sector Leaders Australian Property Fund | 04/01/10 |
| 0.6216 | 0.6185 |  |  |  |
| United Sector Leaders Australian Property Fund | 01/01/10 |
| 0.6403 | 0.6371 |  |  |  |
| United Sector Leaders Australian Property Fund | 31/12/09 |
| 0.6242 | 0.6211 |  |  |  |
| United Sector Leaders Australian Property Fund | 30/12/09 |
| 0.6179 | 0.6148 |  |  |  |
| United Sector Leaders Australian Property Fund | 29/12/09 |
| 0.6196 | 0.6165 |  |  |  |
| United Sector Leaders Australian Property Fund | 24/12/09 |
| 0.6105 | 0.6074 |  |  |  |
| United Sector Leaders Australian Property Fund | 23/12/09 |
| 0.6097 | 0.6066 |  |  |  |
| United Sector Leaders Australian Property Fund | 22/12/09 |
| 0.5991 | 0.5961 |  |  |  |
| United Sector Leaders Australian Property Fund | 21/12/09 |
| 0.5888 | 0.5859 |  |  |  |
| United Sector Leaders Australian Property Fund | 18/12/09 |
| 0.5902 | 0.5873 |  |  |  |
| United Sector Leaders Australian Property Fund | 17/12/09 |
| 0.5832 | 0.5803 |  |  |  |
| United Sector Leaders Australian Property Fund | 16/12/09 |
| 0.5832 | 0.5803 |  |  |  |
| United Sector Leaders Australian Property Fund | 15/12/09 |
| 0.5922 | 0.5893 |  |  |  |
| United Sector Leaders Australian Property Fund | 14/12/09 |
| 0.5882 | 0.5853 |  |  |  |
| United Sector Leaders Australian Property Fund | 11/12/09 |
| 0.5821 | 0.5792 |  |  |  |
| United Sector Leaders Australian Property Fund | 10/12/09 |
| 0.5767 | 0.5738 |  |  |  |
| United Sector Leaders Australian Property Fund | 09/12/09 |
| 0.5837 | 0.5808 |  |  |  |
| United Sector Leaders Australian Property Fund | 08/12/09 |
| 0.5803 | 0.5774 |  |  |  |
| United Sector Leaders Australian Property Fund | 07/12/09 |
| 0.5784 | 0.5755 |  |  |  |
| United Sector Leaders Australian Property Fund | 04/12/09 |
| 0.5818 | 0.5789 |  |  |  |
| United Sector Leaders Australian Property Fund | 03/12/09 |
| 0.5849 | 0.5820 |  |  |  |
| United Sector Leaders Australian Property Fund | 02/12/09 |
| 0.5907 | 0.5877 |  |  |  |
| United Sector Leaders Australian Property Fund | 01/12/09 |
| 0.5978 | 0.5948 |  |  |  |
| United Sector Leaders Australian Property Fund | 30/11/09 |
| 0.5981 | 0.5952 |  |  |  |
| United Sector Leaders Australian Property Fund | 27/11/09 |
| 0.5846 | 0.5817 |  |  |  |
| United Sector Leaders Australian Property Fund | 26/11/09 |
| 0.5964 | 0.5934 |  |  |  |
| United Sector Leaders Australian Property Fund | 25/11/09 |
| 0.6035 | 0.6005 |  |  |  |
| United Sector Leaders Australian Property Fund | 24/11/09 |
| 0.5989 | 0.5959 |  |  |  |
| United Sector Leaders Australian Property Fund | 23/11/09 |
| 0.6049 | 0.6018 |  |  |  |
| United Sector Leaders Australian Property Fund | 20/11/09 |
| 0.6067 | 0.6037 |  |  |  |
| United Sector Leaders Australian Property Fund | 19/11/09 |
| 0.6168 | 0.6138 |  |  |  |
| United Sector Leaders Australian Property Fund | 18/11/09 |
| 0.6148 | 0.6117 |  |  |  |
| United Sector Leaders Australian Property Fund | 17/11/09 |
| 0.6099 | 0.0000 |  |  |  |
| United Sector Leaders Australian Property Fund | 16/11/09 |
| 0.6145 | 0.6114 |  |  |  |
| United Sector Leaders Australian Property Fund | 13/11/09 |
| 0.6105 | 0.6074 |  |  |  |
| United Sector Leaders Australian Property Fund | 12/11/09 |
| 0.6148 | 0.6117 |  |  |  |
| United Sector Leaders Australian Property Fund | 11/11/09 |
| 0.6179 | 0.6148 |  |  |  |
| United Sector Leaders Australian Property Fund | 10/11/09 |
| 0.5967 | 0.5937 |  |  |  |
| United Sector Leaders Australian Property Fund | 09/11/09 |
| 0.5940 | 0.5911 |  |  |  |
| United Sector Leaders Australian Property Fund | 06/11/09 |
| 0.5882 | 0.5852 |  |  |  |
| United Sector Leaders Australian Property Fund | 05/11/09 |
| 0.5740 | 0.5712 |  |  |  |
| United Sector Leaders Australian Property Fund | 04/11/09 |
| 0.5848 | 0.5819 |  |  |  |
| United Sector Leaders Australian Property Fund | 03/11/09 |
| 0.5926 | 0.5897 |  |  |  |
| United Sector Leaders Australian Property Fund | 02/11/09 |
| 0.5927 | 0.5898 |  |  |  |
| United Sector Leaders Australian Property Fund | 31/10/09 |
| 0.0000 | 0.0000 |  |  |  |
| United Sector Leaders Australian Property Fund | 30/10/09 |
| 0.5983 | 0.5953 |  |  |  |
| United Sector Leaders Australian Property Fund | 29/10/09 |
| 0.5752 | 0.5723 |  |  |  |
| United Sector Leaders Australian Property Fund | 28/10/09 |
| 0.6010 | 0.5980 |  |  |  |
| United Sector Leaders Australian Property Fund | 27/10/09 |
| 0.6081 | 0.6051 |  |  |  |
| United Sector Leaders Australian Property Fund | 26/10/09 |
| 0.6309 | 0.6277 |  |  |  |
| United Sector Leaders Australian Property Fund | 23/10/09 |
| 0.6371 | 0.6339 |  |  |  |
| United Sector Leaders Australian Property Fund | 22/10/09 |
| 0.6383 | 0.6351 |  |  |  |
| United Sector Leaders Australian Property Fund | 21/10/09 |
| 0.6483 | 0.6451 |  |  |  |
| United Sector Leaders Australian Property Fund | 20/10/09 |
| 0.6532 | 0.6500 |  |  |  |
| United Sector Leaders Australian Property Fund | 19/10/09 |
| 0.6399 | 0.6367 |  |  |  |
| United Sector Leaders Australian Property Fund | 16/10/09 |
| 0.6436 | 0.6404 |  |  |  |
| United Sector Leaders Australian Property Fund | 15/10/09 |
| 0.6446 | 0.6414 |  |  |  |
| United Sector Leaders Australian Property Fund | 14/10/09 |
| 0.6381 | 0.6349 |  |  |  |
| United Sector Leaders Australian Property Fund | 13/10/09 |
| 0.6363 | 0.6331 |  |  |  |
| United Sector Leaders Australian Property Fund | 12/10/09 |
| 0.6295 | 0.6264 |  |  |  |
| United Sector Leaders Australian Property Fund | 09/10/09 |
| 0.6362 | 0.6330 |  |  |  |
| United Sector Leaders Australian Property Fund | 08/10/09 |
| 0.6443 | 0.6411 |  |  |  |
| United Sector Leaders Australian Property Fund | 07/10/09 |
| 0.6387 | 0.6356 |  |  |  |
| United Sector Leaders Australian Property Fund | 06/10/09 |
| 0.6210 | 0.6179 |  |  |  |
| United Sector Leaders Australian Property Fund | 02/10/09 |
| 0.6241 | 0.6210 |  |  |  |
| United Sector Leaders Australian Property Fund | 01/10/09 |
| 0.6394 | 0.6362 |  |  |  |
| United Sector Leaders Australian Property Fund | 30/09/09 |
| 0.6468 | 0.6435 |  |  |  |
| United Sector Leaders Australian Property Fund | 29/09/09 |
| 0.6533 | 0.6500 |  |  |  |
| United Sector Leaders Australian Property Fund | 28/09/09 |
| 0.6408 | 0.6376 |  |  |  |
| United Sector Leaders Australian Property Fund | 25/09/09 |
| 0.6359 | 0.6328 |  |  |  |
| United Sector Leaders Australian Property Fund | 24/09/09 |
| 0.6392 | 0.6360 |  |  |  |
| United Sector Leaders Australian Property Fund | 23/09/09 |
| 1.3408 | 1.3341 |  |  |  |
| United Sector Leaders Australian Property Fund | 22/09/09 |
| 0.6355 | 0.6323 |  |  |  |
| United Sector Leaders Australian Property Fund | 21/09/09 |
| 0.6463 | 0.6431 |  |  |  |
| United Sector Leaders Australian Property Fund | 18/09/09 |
| 0.6474 | 0.6442 |  |  |  |
| United Sector Leaders Australian Property Fund | 17/09/09 |
| 0.6423 | 0.6391 |  |  |  |
| United Sector Leaders Australian Property Fund | 16/09/09 |
| 0.6266 | 0.6235 |  |  |  |
| United Sector Leaders Australian Property Fund | 15/09/09 |
| 0.6238 | 0.6207 |  |  |  |
| United Sector Leaders Australian Property Fund | 14/09/09 |
| 0.6238 | 0.6207 |  |  |  |
| United Sector Leaders Australian Property Fund | 11/09/09 |
| 0.6155 | 0.6125 |  |  |  |
| United Sector Leaders Australian Property Fund | 10/09/09 |
| 0.6125 | 0.6095 |  |  |  |
| United Sector Leaders Australian Property Fund | 09/09/09 |
| 0.5979 | 0.5949 |  |  |  |
| United Sector Leaders Australian Property Fund | 08/09/09 |
| 0.6002 | 0.5973 |  |  |  |
| United Sector Leaders Australian Property Fund | 07/09/09 |
| 0.6042 | 0.6012 |  |  |  |
| United Sector Leaders Australian Property Fund | 04/09/09 |
| 0.5863 | 0.5834 |  |  |  |
| United Sector Leaders Australian Property Fund | 03/09/09 |
| 0.5825 | 0.5796 |  |  |  |
| United Sector Leaders Australian Property Fund | 02/09/09 |
| 0.5912 | 0.5882 |  |  |  |
| United Sector Leaders Australian Property Fund | 01/09/09 |
| 0.5930 | 0.5900 |  |  |  |
| United Sector Leaders Australian Property Fund | 31/08/09 |
| 0.6014 | 0.5984 |  |  |  |
| United Sector Leaders Australian Property Fund | 28/08/09 |
| 0.5970 | 0.5940 |  |  |  |
| United Sector Leaders Australian Property Fund | 27/08/09 |
| 0.5954 | 0.5924 |  |  |  |
| United Sector Leaders Australian Property Fund | 26/08/09 |
| 0.5891 | 0.5862 |  |  |  |
| United Sector Leaders Australian Property Fund | 25/08/09 |
| 0.5673 | 0.5644 |  |  |  |
| United Sector Leaders Australian Property Fund | 24/08/09 |
| 0.5659 | 0.5630 |  |  |  |
| United Sector Leaders Australian Property Fund | 21/08/09 |
| 0.5403 | 0.5376 |  |  |  |
| United Sector Leaders Australian Property Fund | 20/08/09 |
| 0.5547 | 0.5519 |  |  |  |
| United Sector Leaders Australian Property Fund | 19/08/09 |
| 0.5647 | 0.5619 |  |  |  |
| United Sector Leaders Australian Property Fund | 18/08/09 |
| 0.5620 | 0.5592 |  |  |  |
| United Sector Leaders Australian Property Fund | 17/08/09 |
| 0.5637 | 0.5609 |  |  |  |
| United Sector Leaders Australian Property Fund | 14/08/09 |
| 0.5657 | 0.5629 |  |  |  |
| United Sector Leaders Australian Property Fund | 13/08/09 |
| 0.5655 | 0.5626 |  |  |  |
| United Sector Leaders Australian Property Fund | 12/08/09 |
| 0.5657 | 0.5629 |  |  |  |
| United Sector Leaders Australian Property Fund | 11/08/09 |
| 0.5613 | 0.5585 |  |  |  |
| United Sector Leaders Australian Property Fund | 10/08/09 |
| 0.5476 | 0.5449 |  |  |  |
| United Sector Leaders Australian Property Fund | 07/08/09 |
| 0.5373 | 0.5346 |  |  |  |
| United Sector Leaders Australian Property Fund | 06/08/09 |
| 0.5400 | 0.5373 |  |  |  |
| United Sector Leaders Australian Property Fund | 05/08/09 |
| 0.5274 | 0.5248 |  |  |  |
| United Sector Leaders Australian Property Fund | 04/08/09 |
| 0.5278 | 0.5252 |  |  |  |
| United Sector Leaders Australian Property Fund | 01/08/09 |
| 0.5373 | 0.5346 |  |  |  |
| United Sector Leaders Australian Property Fund | 31/07/09 |
| 0.5209 | 0.5183 |  |  |  |
| United Sector Leaders Australian Property Fund | 30/07/09 |
| 0.5190 | 0.5164 |  |  |  |
| United Sector Leaders Australian Property Fund | 29/07/09 |
| 0.5150 | 0.5124 |  |  |  |
| United Sector Leaders Australian Property Fund | 28/07/09 |
| 0.5134 | 0.5108 |  |  |  |
| United Sector Leaders Australian Property Fund | 27/07/09 |
| 0.5158 | 0.5133 |  |  |  |
| United Sector Leaders Australian Property Fund | 24/07/09 |
| 0.5145 | 0.5119 |  |  |  |
| United Sector Leaders Australian Property Fund | 23/07/09 |
| 0.5138 | 0.5112 |  |  |  |
| United Sector Leaders Australian Property Fund | 22/07/09 |
| 0.5128 | 0.5102 |  |  |  |
| United Sector Leaders Australian Property Fund | 21/07/09 |
| 0.5133 | 0.5108 |  |  |  |
| United Sector Leaders Australian Property Fund | 20/07/09 |
| 0.5173 | 0.5148 |  |  |  |
| United Sector Leaders Australian Property Fund | 17/07/09 |
| 0.5180 | 0.5154 |  |  |  |
| United Sector Leaders Australian Property Fund | 16/07/09 |
| 0.5149 | 0.5123 |  |  |  |
| United Sector Leaders Australian Property Fund | 15/07/09 |
| 0.5077 | 0.5052 |  |  |  |
| United Sector Leaders Australian Property Fund | 14/07/09 |
| 0.5032 | 0.5007 |  |  |  |
| United Sector Leaders Australian Property Fund | 13/07/09 |
| 0.4862 | 0.4838 |  |  |  |
| United Sector Leaders Australian Property Fund | 10/07/09 |
| 0.4938 | 0.4914 |  |  |  |
| United Sector Leaders Australian Property Fund | 09/07/09 |
| 0.4874 | 0.4850 |  |  |  |
| United Sector Leaders Australian Property Fund | 08/07/09 |
| 0.4950 | 0.4925 |  |  |  |
| United Sector Leaders Australian Property Fund | 07/07/09 |
| 0.4916 | 0.4892 |  |  |  |
| United Sector Leaders Australian Property Fund | 06/07/09 |
| 0.5005 | 0.4980 |  |  |  |
| United Sector Leaders Australian Property Fund | 03/07/09 |
| 0.4998 | 0.4973 |  |  |  |
| United Sector Leaders Australian Property Fund | 02/07/09 |
| 0.5040 | 0.5015 |  |  |  |
| United Sector Leaders Australian Property Fund | 01/07/09 |
| 0.4914 | 0.4889 |  |  |  |
| United Sector Leaders Australian Property Fund | 30/06/09 |
| 0.5060 | 0.5035 |  |  |  |
| United Sector Leaders Australian Property Fund | 29/06/09 |
| 0.5136 | 0.5110 |  |  |  |
| United Sector Leaders Australian Property Fund | 26/06/09 |
| 0.5113 | 0.5087 |  |  |  |
| United Sector Leaders Australian Property Fund | 25/06/09 |
| 0.5154 | 0.5128 |  |  |  |
| United Sector Leaders Australian Property Fund | 24/06/09 |
| 0.5058 | 0.5033 |  |  |  |
| United Sector Leaders Australian Property Fund | 23/06/09 |
| 0.4865 | 0.4840 |  |  |  |
| United Sector Leaders Australian Property Fund | 22/06/09 |
| 0.4957 | 0.4932 |  |  |  |
| United Sector Leaders Australian Property Fund | 19/06/09 |
| 0.4963 | 0.4938 |  |  |  |
| United Sector Leaders Australian Property Fund | 18/06/09 |
| 0.5000 | 0.4975 |  |  |  |
| United Sector Leaders Australian Property Fund | 17/06/09 |
| 0.4970 | 0.4945 |  |  |  |
| United Sector Leaders Australian Property Fund | 16/06/09 |
| 0.5115 | 0.5089 |  |  |  |
| United Sector Leaders Australian Property Fund | 15/06/09 |
| 0.5213 | 0.5187 |  |  |  |
| United Sector Leaders Australian Property Fund | 12/06/09 |
| 0.5194 | 0.5169 |  |  |  |
| United Sector Leaders Australian Property Fund | 11/06/09 |
| 0.5153 | 0.5127 |  |  |  |
| United Sector Leaders Australian Property Fund | 10/06/09 |
| 0.5134 | 0.5108 |  |  |  |
| United Sector Leaders Australian Property Fund | 09/06/09 |
| 0.5095 | 0.5069 |  |  |  |
| United Sector Leaders Australian Property Fund | 05/06/09 |
| 0.5109 | 0.5084 |  |  |  |
| United Sector Leaders Australian Property Fund | 04/06/09 |
| 0.5255 | 0.5229 |  |  |  |
| United Sector Leaders Australian Property Fund | 03/06/09 |
| 0.5406 | 0.5379 |  |  |  |
| United Sector Leaders Australian Property Fund | 02/06/09 |
| 0.5108 | 0.5082 |  |  |  |
| United Sector Leaders Australian Property Fund | 01/06/09 |
| 0.5025 | 0.5000 |  |  |  |
| United Sector Leaders Australian Property Fund | 31/05/09 |
| 0.0000 | 0.0000 |  |  |  |
| United Sector Leaders Australian Property Fund | 29/05/09 |
| 0.4921 | 0.4896 |  |  |  |
| United Sector Leaders Australian Property Fund | 28/05/09 |
| 0.4782 | 0.4759 |  |  |  |
| United Sector Leaders Australian Property Fund | 27/05/09 |
| 0.4740 | 0.4717 |  |  |  |
| United Sector Leaders Australian Property Fund | 26/05/09 |
| 0.4648 | 0.4624 |  |  |  |
| United Sector Leaders Australian Property Fund | 25/05/09 |
| 0.4482 | 0.4459 |  |  |  |
| United Sector Leaders Australian Property Fund | 22/05/09 |
| 0.4536 | 0.4514 |  |  |  |
| United Sector Leaders Australian Property Fund | 21/05/09 |
| 0.4543 | 0.4520 |  |  |  |
| United Sector Leaders Australian Property Fund | 20/05/09 |
| 0.4549 | 0.4527 |  |  |  |
| United Sector Leaders Australian Property Fund | 19/05/09 |
| 0.4470 | 0.4448 |  |  |  |
| United Sector Leaders Australian Property Fund | 18/05/09 |
| 0.4363 | 0.4341 |  |  |  |
| United Sector Leaders Australian Property Fund | 15/05/09 |
| 0.4342 | 0.4320 |  |  |  |
| United Sector Leaders Australian Property Fund | 14/05/09 |
| 0.4404 | 0.4382 |  |  |  |
| United Sector Leaders Australian Property Fund | 13/05/09 |
| 0.4573 | 0.4550 |  |  |  |
| United Sector Leaders Australian Property Fund | 12/05/09 |
| 0.4628 | 0.4605 |  |  |  |
| United Sector Leaders Australian Property Fund | 11/05/09 |
| 0.4633 | 0.4610 |  |  |  |
| United Sector Leaders Australian Property Fund | 08/05/09 |
| 0.4594 | 0.4571 |  |  |  |
| United Sector Leaders Australian Property Fund | 07/05/09 |
| 0.4617 | 0.4594 |  |  |  |
| United Sector Leaders Australian Property Fund | 06/05/09 |
| 0.4718 | 0.4695 |  |  |  |
| United Sector Leaders Australian Property Fund | 05/05/09 |
| 0.4786 | 0.4762 |  |  |  |
| United Sector Leaders Australian Property Fund | 04/05/09 |
| 0.4702 | 0.4679 |  |  |  |
| United Sector Leaders Australian Property Fund | 01/05/09 |
| 0.4685 | 0.4661 |  |  |  |
| United Sector Leaders Australian Property Fund | 30/04/09 |
| 0.4714 | 0.4690 |  |  |  |
| United Sector Leaders Australian Property Fund | 29/04/09 |
| 0.4657 | 0.4634 |  |  |  |
| United Sector Leaders Australian Property Fund | 28/04/09 |
| 0.4600 | 0.4578 |  |  |  |
| United Sector Leaders Australian Property Fund | 27/04/09 |
| 0.4491 | 0.4468 |  |  |  |
| United Sector Leaders Australian Property Fund | 24/04/09 |
| 0.4494 | 0.4472 |  |  |  |
| United Sector Leaders Australian Property Fund | 23/04/09 |
| 0.4530 | 0.4508 |  |  |  |
| United Sector Leaders Australian Property Fund | 22/04/09 |
| 0.4570 | 0.4547 |  |  |  |
| United Sector Leaders Australian Property Fund | 21/04/09 |
| 0.4754 | 0.4730 |  |  |  |
| United Sector Leaders Australian Property Fund | 20/04/09 |
| 0.5059 | 0.5034 |  |  |  |
| United Sector Leaders Australian Property Fund | 17/04/09 |
| 0.4977 | 0.4952 |  |  |  |
| United Sector Leaders Australian Property Fund | 16/04/09 |
| 0.4920 | 0.4896 |  |  |  |
| United Sector Leaders Australian Property Fund | 15/04/09 |
| 0.4733 | 0.4709 |  |  |  |
| United Sector Leaders Australian Property Fund | 14/04/09 |
| 0.4850 | 0.4826 |  |  |  |
| United Sector Leaders Australian Property Fund | 09/04/09 |
| 0.4712 | 0.4688 |  |  |  |
| United Sector Leaders Australian Property Fund | 08/04/09 |
| 0.4537 | 0.4514 |  |  |  |
| United Sector Leaders Australian Property Fund | 07/04/09 |
| 0.4577 | 0.4555 |  |  |  |
| United Sector Leaders Australian Property Fund | 06/04/09 |
| 0.4686 | 0.4663 |  |  |  |
| United Sector Leaders Australian Property Fund | 03/04/09 |
| 0.4752 | 0.4728 |  |  |  |
| United Sector Leaders Australian Property Fund | 02/04/09 |
| 0.4689 | 0.4666 |  |  |  |
| United Sector Leaders Australian Property Fund | 01/04/09 |
| 0.4535 | 0.4512 |  |  |  |
| United Sector Leaders Australian Property Fund | 31/03/09 |
| 0.4460 | 0.4438 |  |  |  |
| United Sector Leaders Australian Property Fund | 30/03/09 |
| 0.4655 | 0.4632 |  |  |  |
| United Sector Leaders Australian Property Fund | 27/03/09 |
| 0.4769 | 0.4745 |  |  |  |
| United Sector Leaders Australian Property Fund | 26/03/09 |
| 0.4690 | 0.4666 |  |  |  |
| United Sector Leaders Australian Property Fund | 24/03/09 |
| 0.4620 | 0.4597 |  |  |  |
| United Sector Leaders Australian Property Fund | 23/03/09 |
| 0.4533 | 0.4511 |  |  |  |
| United Sector Leaders Australian Property Fund | 20/03/09 |
| 0.4423 | 0.4401 |  |  |  |
| United Sector Leaders Australian Property Fund | 19/03/09 |
| 0.4658 | 0.4635 |  |  |  |
| United Sector Leaders Australian Property Fund | 18/03/09 |
| 0.4696 | 0.4673 |  |  |  |
| United Sector Leaders Australian Property Fund | 17/03/09 |
| 0.4716 | 0.4693 |  |  |  |
| United Sector Leaders Australian Property Fund | 16/03/09 |
| 0.4510 | 0.4488 |  |  |  |
| United Sector Leaders Australian Property Fund | 13/03/09 |
| 0.4439 | 0.4416 |  |  |  |
| United Sector Leaders Australian Property Fund | 12/03/09 |
| 0.4170 | 0.4149 |  |  |  |
| United Sector Leaders Australian Property Fund | 11/03/09 |
| 0.4034 | 0.4014 |  |  |  |
| United Sector Leaders Australian Property Fund | 10/03/09 |
| 0.3961 | 0.3941 |  |  |  |
| United Sector Leaders Australian Property Fund | 09/03/09 |
| 0.3809 | 0.3790 |  |  |  |
| United Sector Leaders Australian Property Fund | 06/03/09 |
| 0.3911 | 0.3891 |  |  |  |
| United Sector Leaders Australian Property Fund | 05/03/09 |
| 0.4082 | 0.4062 |  |  |  |
| United Sector Leaders Australian Property Fund | 04/03/09 |
| 0.4185 | 0.4164 |  |  |  |
| United Sector Leaders Australian Property Fund | 03/03/09 |
| 0.4389 | 0.4367 |  |  |  |
| United Sector Leaders Australian Property Fund | 02/03/09 |
| 0.4290 | 0.4269 |  |  |  |
| United Sector Leaders Australian Property Fund | 27/02/09 |
| 0.4473 | 0.4451 |  |  |  |
| United Sector Leaders Australian Property Fund | 26/02/09 |
| 0.4422 | 0.4400 |  |  |  |
| United Sector Leaders Australian Property Fund | 25/02/09 |
| 0.4298 | 0.4276 |  |  |  |
| United Sector Leaders Australian Property Fund | 24/02/09 |
| 0.4233 | 0.4212 |  |  |  |
| United Sector Leaders Australian Property Fund | 23/02/09 |
| 0.4360 | 0.4338 |  |  |  |
| United Sector Leaders Australian Property Fund | 20/02/09 |
| 0.4435 | 0.4413 |  |  |  |
| United Sector Leaders Australian Property Fund | 19/02/09 |
| 0.4474 | 0.4452 |  |  |  |
| United Sector Leaders Australian Property Fund | 18/02/09 |
| 0.4407 | 0.4385 |  |  |  |
| United Sector Leaders Australian Property Fund | 17/02/09 |
| 0.4591 | 0.4568 |  |  |  |
| United Sector Leaders Australian Property Fund | 16/02/09 |
| 0.4703 | 0.4680 |  |  |  |
| United Sector Leaders Australian Property Fund | 13/02/09 |
| 0.4766 | 0.4742 |  |  |  |
| United Sector Leaders Australian Property Fund | 12/02/09 |
| 0.4826 | 0.4802 |  |  |  |
| United Sector Leaders Australian Property Fund | 11/02/09 |
| 0.4842 | 0.4818 |  |  |  |
| United Sector Leaders Australian Property Fund | 10/02/09 |
| 0.4834 | 0.4810 |  |  |  |
| United Sector Leaders Australian Property Fund | 09/02/09 |
| 0.4873 | 0.4848 |  |  |  |
| United Sector Leaders Australian Property Fund | 06/02/09 |
| 0.4701 | 0.4678 |  |  |  |
| United Sector Leaders Australian Property Fund | 05/02/09 |
| 0.4560 | 0.4538 |  |  |  |
| United Sector Leaders Australian Property Fund | 04/02/09 |
| 0.4711 | 0.4687 |  |  |  |
| United Sector Leaders Australian Property Fund | 03/02/09 |
| 0.5101 | 0.5075 |  |  |  |
| United Sector Leaders Australian Property Fund | 02/02/09 |
| 0.5384 | 0.5358 |  |  |  |
| United Sector Leaders Australian Property Fund | 31/01/09 |
| 0.0000 | 0.0000 |  |  |  |
| United Sector Leaders Australian Property Fund | 30/01/09 |
| 0.5200 | 0.5174 |  |  |  |
| United Sector Leaders Australian Property Fund | 29/01/09 |
| 0.5234 | 0.5208 |  |  |  |
| United Sector Leaders Australian Property Fund | 28/01/09 |
| 0.5124 | 0.5098 |  |  |  |
| United Sector Leaders Australian Property Fund | 27/01/09 |
| 0.5191 | 0.5165 |  |  |  |
| United Sector Leaders Australian Property Fund | 23/01/09 |
| 0.5127 | 0.5101 |  |  |  |
| United Sector Leaders Australian Property Fund | 22/01/09 |
| 0.5414 | 0.5387 |  |  |  |
| United Sector Leaders Australian Property Fund | 21/01/09 |
| 0.5175 | 0.5149 |  |  |  |
| United Sector Leaders Australian Property Fund | 20/01/09 |
| 0.5288 | 0.5261 |  |  |  |
| United Sector Leaders Australian Property Fund | 19/01/09 |
| 0.5332 | 0.5305 |  |  |  |
| United Sector Leaders Australian Property Fund | 16/01/09 |
| 0.5276 | 0.5250 |  |  |  |
| United Sector Leaders Australian Property Fund | 15/01/09 |
| 0.5328 | 0.5302 |  |  |  |
| United Sector Leaders Australian Property Fund | 14/01/09 |
| 0.5482 | 0.5454 |  |  |  |
| United Sector Leaders Australian Property Fund | 13/01/09 |
| 0.5608 | 0.5581 |  |  |  |
| United Sector Leaders Australian Property Fund | 12/01/09 |
| 0.5812 | 0.5783 |  |  |  |
| United Sector Leaders Australian Property Fund | 09/01/09 |
| 0.5856 | 0.5827 |  |  |  |
| United Sector Leaders Australian Property Fund | 08/01/09 |
| 0.5817 | 0.5788 |  |  |  |
| United Sector Leaders Australian Property Fund | 07/01/09 |
| 0.5747 | 0.5719 |  |  |  |
| United Sector Leaders Australian Property Fund | 06/01/09 |
| 0.5642 | 0.5614 |  |  |  |
| United Sector Leaders Australian Property Fund | 05/01/09 |
| 0.5615 | 0.5587 |  |  |  |
| United Sector Leaders Australian Property Fund | 02/01/09 |
| 0.5713 | 0.5684 |  |  |  |
| United Sector Leaders Australian Property Fund | 31/12/08 |
| 0.5640 | 0.5612 |  |  |  |
| United Sector Leaders Australian Property Fund | 30/12/08 |
| 0.5646 | 0.5618 |  |  |  |
| United Sector Leaders Australian Property Fund | 29/12/08 |
| 0.5764 | 0.5735 |  |  |  |
| United Sector Leaders Australian Property Fund | 24/12/08 |
| 0.5729 | 0.5701 |  |  |  |
| United Sector Leaders Australian Property Fund | 23/12/08 |
| 0.5772 | 0.5743 |  |  |  |
| United Sector Leaders Australian Property Fund | 22/12/08 |
| 0.5467 | 0.5439 |  |  |  |
| United Sector Leaders Australian Property Fund | 19/12/08 |
| 0.5460 | 0.5433 |  |  |  |
| United Sector Leaders Australian Property Fund | 18/12/08 |
| 0.5492 | 0.5465 |  |  |  |
| United Sector Leaders Australian Property Fund | 17/12/08 |
| 0.5412 | 0.5385 |  |  |  |
| United Sector Leaders Australian Property Fund | 16/12/08 |
| 0.5425 | 0.5398 |  |  |  |
| United Sector Leaders Australian Property Fund | 15/12/08 |
| 0.5496 | 0.5469 |  |  |  |
| United Sector Leaders Australian Property Fund | 12/12/08 |
| 0.5491 | 0.5464 |  |  |  |
| United Sector Leaders Australian Property Fund | 11/12/08 |
| 0.5676 | 0.5647 |  |  |  |
| United Sector Leaders Australian Property Fund | 10/12/08 |
| 0.5608 | 0.5580 |  |  |  |
| United Sector Leaders Australian Property Fund | 09/12/08 |
| 0.5510 | 0.5483 |  |  |  |
| United Sector Leaders Australian Property Fund | 08/12/08 |
| 0.5648 | 0.5620 |  |  |  |
| United Sector Leaders Australian Property Fund | 05/12/08 |
| 0.5534 | 0.5507 |  |  |  |
| United Sector Leaders Australian Property Fund | 04/12/08 |
| 0.5524 | 0.5496 |  |  |  |
| United Sector Leaders Australian Property Fund | 03/12/08 |
| 0.5636 | 0.5608 |  |  |  |
| United Sector Leaders Australian Property Fund | 02/12/08 |
| 0.5844 | 0.5815 |  |  |  |
| United Sector Leaders Australian Property Fund | 01/12/08 |
| 0.6140 | 0.6109 |  |  |  |
| United Sector Leaders Australian Property Fund | 30/11/08 |
| 0.0000 | 0.0000 |  |  |  |
| United Sector Leaders Australian Property Fund | 28/11/08 |
| 0.6155 | 0.6125 |  |  |  |
| United Sector Leaders Australian Property Fund | 27/11/08 |
| 0.5991 | 0.5961 |  |  |  |
| United Sector Leaders Australian Property Fund | 26/11/08 |
| 0.5926 | 0.5896 |  |  |  |
| United Sector Leaders Australian Property Fund | 25/11/08 |
| 0.5826 | 0.5797 |  |  |  |
| United Sector Leaders Australian Property Fund | 24/11/08 |
| 0.5615 | 0.5587 |  |  |  |
| United Sector Leaders Australian Property Fund | 21/11/08 |
| 0.5441 | 0.5413 |  |  |  |
| United Sector Leaders Australian Property Fund | 20/11/08 |
| 0.5473 | 0.5446 |  |  |  |
| United Sector Leaders Australian Property Fund | 19/11/08 |
| 0.5717 | 0.5688 |  |  |  |
| United Sector Leaders Australian Property Fund | 18/11/08 |
| 0.5925 | 0.5896 |  |  |  |
| United Sector Leaders Australian Property Fund | 17/11/08 |
| 0.6136 | 0.6105 |  |  |  |
| United Sector Leaders Australian Property Fund | 14/11/08 |
| 0.6228 | 0.6197 |  |  |  |
| United Sector Leaders Australian Property Fund | 13/11/08 |
| 0.6497 | 0.6465 |  |  |  |
| United Sector Leaders Australian Property Fund | 12/11/08 |
| 0.6443 | 0.6411 |  |  |  |
| United Sector Leaders Australian Property Fund | 11/11/08 |
| 0.6468 | 0.6436 |  |  |  |
| United Sector Leaders Australian Property Fund | 10/11/08 |
| 0.6344 | 0.6313 |  |  |  |
| United Sector Leaders Australian Property Fund | 07/11/08 |
| 0.6446 | 0.6414 |  |  |  |
| United Sector Leaders Australian Property Fund | 06/11/08 |
| 0.6579 | 0.6546 |  |  |  |
| United Sector Leaders Australian Property Fund | 05/11/08 |
| 0.6815 | 0.6781 |  |  |  |
| United Sector Leaders Australian Property Fund | 04/11/08 |
| 0.6744 | 0.6710 |  |  |  |
| United Sector Leaders Australian Property Fund | 03/11/08 |
| 0.6650 | 0.6617 |  |  |  |
| United Sector Leaders Australian Property Fund | 31/10/08 |
| 0.6676 | 0.6643 |  |  |  |
| United Sector Leaders Australian Property Fund | 30/10/08 |
| 0.6345 | 0.6313 |  |  |  |
| United Sector Leaders Australian Property Fund | 29/10/08 |
| 0.6052 | 0.6022 |  |  |  |
| United Sector Leaders Australian Property Fund | 28/10/08 |
| 0.6410 | 0.6378 |  |  |  |
| United Sector Leaders Australian Property Fund | 27/10/08 |
| 0.6068 | 0.6038 |  |  |  |
| United Sector Leaders Australian Property Fund | 24/10/08 |
| 0.6053 | 0.6023 |  |  |  |
| United Sector Leaders Australian Property Fund | 23/10/08 |
| 0.6788 | 0.6755 |  |  |  |
| United Sector Leaders Australian Property Fund | 22/10/08 |
| 0.7147 | 0.7111 |  |  |  |
| United Sector Leaders Australian Property Fund | 21/10/08 |
| 0.7699 | 0.7661 |  |  |  |
| United Sector Leaders Australian Property Fund | 20/10/08 |
| 0.7615 | 0.7577 |  |  |  |
| United Sector Leaders Australian Property Fund | 17/10/08 |
| 0.7533 | 0.7496 |  |  |  |
| United Sector Leaders Australian Property Fund | 16/10/08 |
| 0.7441 | 0.7403 |  |  |  |
| United Sector Leaders Australian Property Fund | 15/10/08 |
| 0.7494 | 0.7457 |  |  |  |
| United Sector Leaders Australian Property Fund | 14/10/08 |
| 0.7539 | 0.7502 |  |  |  |
| United Sector Leaders Australian Property Fund | 13/10/08 |
| 0.7774 | 0.7735 |  |  |  |
| United Sector Leaders Australian Property Fund | 10/10/08 |
| 0.7491 | 0.7454 |  |  |  |
| United Sector Leaders Australian Property Fund | 09/10/08 |
| 0.7803 | 0.7764 |  |  |  |
| United Sector Leaders Australian Property Fund | 08/10/08 |
| 0.8312 | 0.8270 |  |  |  |
| United Sector Leaders Australian Property Fund | 07/10/08 |
| 0.8724 | 0.8681 |  |  |  |
| United Sector Leaders Australian Property Fund | 03/10/08 |
| 0.9199 | 0.9153 |  |  |  |
| United Sector Leaders Australian Property Fund | 02/10/08 |
| 0.9457 | 0.9409 |  |  |  |
| United Sector Leaders Australian Property Fund | 01/10/08 |
| 0.9439 | 0.9392 |  |  |  |
| United Sector Leaders Australian Property Fund | 30/09/08 |
| 0.9461 | 0.9414 |  |  |  |
| United Sector Leaders Australian Property Fund | 29/09/08 |
| 0.9650 | 0.9602 |  |  |  |
| United Sector Leaders Australian Property Fund | 26/09/08 |
| 1.0054 | 1.0004 |  |  |  |
| United Sector Leaders Australian Property Fund | 25/09/08 |
| 1.0131 | 1.0081 |  |  |  |
| United Sector Leaders Australian Property Fund | 24/09/08 |
| 1.0072 | 1.0022 |  |  |  |
| United Sector Leaders Australian Property Fund | 23/09/08 |
| 1.0120 | 1.0070 |  |  |  |
| United Sector Leaders Australian Property Fund | 22/09/08 |
| 1.0217 | 1.0166 |  |  |  |
| United Sector Leaders Australian Property Fund | 19/09/08 |
| 1.0153 | 1.0103 |  |  |  |
| United Sector Leaders Australian Property Fund | 18/09/08 |
| 0.9836 | 0.9787 |  |  |  |
| United Sector Leaders Australian Property Fund | 17/09/08 |
| 0.9665 | 0.9616 |  |  |  |
| United Sector Leaders Australian Property Fund | 16/09/08 |
| 0.9904 | 0.9855 |  |  |  |
| United Sector Leaders Australian Property Fund | 15/09/08 |
| 0.9794 | 0.9745 |  |  |  |
| United Sector Leaders Australian Property Fund | 12/09/08 |
| 1.0296 | 1.0244 |  |  |  |
| United Sector Leaders Australian Property Fund | 11/09/08 |
| 1.0385 | 1.0333 |  |  |  |
| United Sector Leaders Australian Property Fund | 10/09/08 |
| 1.0473 | 1.0421 |  |  |  |
| United Sector Leaders Australian Property Fund | 09/09/08 |
| 1.0345 | 1.0293 |  |  |  |
| United Sector Leaders Australian Property Fund | 08/09/08 |
| 1.0558 | 1.0505 |  |  |  |
| United Sector Leaders Australian Property Fund | 05/09/08 |
| 1.0119 | 1.0069 |  |  |  |
| United Sector Leaders Australian Property Fund | 04/09/08 |
| 1.0193 | 1.0142 |  |  |  |
| United Sector Leaders Australian Property Fund | 03/09/08 |
| 1.0433 | 1.0381 |  |  |  |
| United Sector Leaders Australian Property Fund | 02/09/08 |
| 1.0372 | 1.0320 |  |  |  |
| United Sector Leaders Australian Property Fund | 01/09/08 |
| 1.0234 | 1.0183 |  |  |  |
| United Sector Leaders Australian Property Fund | 31/08/08 |
| 0.0000 | 0.0000 |  |  |  |
| United Sector Leaders Australian Property Fund | 29/08/08 |
| 1.0138 | 1.0087 |  |  |  |
| United Sector Leaders Australian Property Fund | 28/08/08 |
| 1.0063 | 1.0013 |  |  |  |
| United Sector Leaders Australian Property Fund | 27/08/08 |
| 0.9807 | 0.9758 |  |  |  |
| United Sector Leaders Australian Property Fund | 26/08/08 |
| 0.9873 | 0.9824 |  |  |  |
| United Sector Leaders Australian Property Fund | 25/08/08 |
| 0.9791 | 0.9742 |  |  |  |
| United Sector Leaders Australian Property Fund | 22/08/08 |
| 0.9713 | 0.9665 |  |  |  |
| United Sector Leaders Australian Property Fund | 21/08/08 |
| 0.9570 | 0.9523 |  |  |  |
| United Sector Leaders Australian Property Fund | 20/08/08 |
| 0.9632 | 0.9584 |  |  |  |
| United Sector Leaders Australian Property Fund | 19/08/08 |
| 0.9650 | 0.9602 |  |  |  |
| United Sector Leaders Australian Property Fund | 18/08/08 |
| 0.9908 | 0.9859 |  |  |  |
| United Sector Leaders Australian Property Fund | 15/08/08 |
| 0.9926 | 0.9877 |  |  |  |
| United Sector Leaders Australian Property Fund | 14/08/08 |
| 0.9863 | 0.9814 |  |  |  |
| United Sector Leaders Australian Property Fund | 13/08/08 |
| 1.0012 | 0.9962 |  |  |  |
| United Sector Leaders Australian Property Fund | 12/08/08 |
| 1.0286 | 1.0234 |  |  |  |
| United Sector Leaders Australian Property Fund | 11/08/08 |
| 1.0207 | 1.0156 |  |  |  |
| United Sector Leaders Australian Property Fund | 08/08/08 |
| 0.9979 | 0.9929 |  |  |  |
| United Sector Leaders Australian Property Fund | 07/08/08 |
| 0.9870 | 0.9821 |  |  |  |
| United Sector Leaders Australian Property Fund | 06/08/08 |
| 0.9852 | 0.9803 |  |  |  |
| United Sector Leaders Australian Property Fund | 05/08/08 |
| 0.9746 | 0.9698 |  |  |  |
| United Sector Leaders Australian Property Fund | 01/08/08 |
| 0.9722 | 0.9673 |  |  |  |
| United Sector Leaders Australian Property Fund | 31/07/08 |
| 0.9715 | 0.9667 |  |  |  |
| United Sector Leaders Australian Property Fund | 30/07/08 |
| 0.9760 | 0.9711 |  |  |  |
| United Sector Leaders Australian Property Fund | 29/07/08 |
| 0.9558 | 0.9510 |  |  |  |
| United Sector Leaders Australian Property Fund | 28/07/08 |
| 0.9713 | 0.9665 |  |  |  |
| United Sector Leaders Australian Property Fund | 25/07/08 |
| 0.9806 | 0.9757 |  |  |  |
| United Sector Leaders Australian Property Fund | 24/07/08 |
| 1.0229 | 1.0178 |  |  |  |
| United Sector Leaders Australian Property Fund | 23/07/08 |
| 1.0010 | 0.9960 |  |  |  |
| United Sector Leaders Australian Property Fund | 22/07/08 |
| 0.9566 | 0.9519 |  |  |  |
| United Sector Leaders Australian Property Fund | 21/07/08 |
| 0.9582 | 0.9534 |  |  |  |
| United Sector Leaders Australian Property Fund | 18/07/08 |
| 0.9253 | 0.9207 |  |  |  |
| United Sector Leaders Australian Property Fund | 17/07/08 |
| 0.9176 | 0.9130 |  |  |  |
| United Sector Leaders Australian Property Fund | 16/07/08 |
| 0.8843 | 0.8798 |  |  |  |
| United Sector Leaders Australian Property Fund | 15/07/08 |
| 0.8817 | 0.8773 |  |  |  |
| United Sector Leaders Australian Property Fund | 14/07/08 |
| 0.9053 | 0.9008 |  |  |  |
| United Sector Leaders Australian Property Fund | 11/07/08 |
| 0.9295 | 0.9248 |  |  |  |
| United Sector Leaders Australian Property Fund | 10/07/08 |
| 0.9444 | 0.9397 |  |  |  |
| United Sector Leaders Australian Property Fund | 09/07/08 |
| 0.9618 | 0.9570 |  |  |  |
| United Sector Leaders Australian Property Fund | 08/07/08 |
| 0.9646 | 0.9598 |  |  |  |
| United Sector Leaders Australian Property Fund | 07/07/08 |
| 0.9989 | 0.9939 |  |  |  |
| United Sector Leaders Australian Property Fund | 04/07/08 |
| 1.0108 | 1.0058 |  |  |  |
| United Sector Leaders Australian Property Fund | 03/07/08 |
| 0.9977 | 0.9927 |  |  |  |
| United Sector Leaders Australian Property Fund | 02/07/08 |
| 0.9920 | 0.9870 |  |  |  |
| United Sector Leaders Australian Property Fund | 01/07/08 |
| 0.9943 | 0.9893 |  |  |  |
| United Sector Leaders Australian Property Fund | 30/06/08 |
| 1.0160 | 1.0109 |  |  |  |
| United Sector Leaders Australian Property Fund | 27/06/08 |
| 1.0609 | 1.0556 |  |  |  |
| United Sector Leaders Australian Property Fund | 26/06/08 |
| 1.0757 | 1.0703 |  |  |  |
| United Sector Leaders Australian Property Fund | 25/06/08 |
| 1.0858 | 1.0804 |  |  |  |
| United Sector Leaders Australian Property Fund | 24/06/08 |
| 1.0939 | 1.0885 |  |  |  |
| United Sector Leaders Australian Property Fund | 23/06/08 |
| 1.0843 | 1.0789 |  |  |  |
| United Sector Leaders Australian Property Fund | 20/06/08 |
| 1.1011 | 1.0956 |  |  |  |
| United Sector Leaders Australian Property Fund | 19/06/08 |
| 1.1127 | 1.1071 |  |  |  |
| United Sector Leaders Australian Property Fund | 18/06/08 |
| 1.1128 | 1.1073 |  |  |  |
| United Sector Leaders Australian Property Fund | 17/06/08 |
| 1.1111 | 1.1055 |  |  |  |
| United Sector Leaders Australian Property Fund | 16/06/08 |
| 1.1128 | 1.1072 |  |  |  |
| United Sector Leaders Australian Property Fund | 13/06/08 |
| 1.1095 | 1.1039 |  |  |  |
| United Sector Leaders Australian Property Fund | 12/06/08 |
| 1.1181 | 1.1126 |  |  |  |
| United Sector Leaders Australian Property Fund | 11/06/08 |
| 1.1277 | 1.1221 |  |  |  |
| United Sector Leaders Australian Property Fund | 10/06/08 |
| 1.1402 | 1.1346 |  |  |  |
| United Sector Leaders Australian Property Fund | 06/06/08 |
| 1.1675 | 1.1616 |  |  |  |
| United Sector Leaders Australian Property Fund | 05/06/08 |
| 1.1815 | 1.1756 |  |  |  |
| United Sector Leaders Australian Property Fund | 04/06/08 |
| 1.1716 | 1.1657 |  |  |  |
| United Sector Leaders Australian Property Fund | 03/06/08 |
| 1.1695 | 1.1637 |  |  |  |
| United Sector Leaders Australian Property Fund | 02/06/08 |
| 1.1691 | 1.1633 |  |  |  |
| United Sector Leaders Australian Property Fund | 30/05/08 |
| 1.1786 | 1.1727 |  |  |  |
| United Sector Leaders Australian Property Fund | 29/05/08 |
| 1.1820 | 1.1761 |  |  |  |
| United Sector Leaders Australian Property Fund | 28/05/08 |
| 1.1743 | 1.1685 |  |  |  |
| United Sector Leaders Australian Property Fund | 27/05/08 |
| 1.1767 | 1.1708 |  |  |  |
| United Sector Leaders Australian Property Fund | 26/05/08 |
| 1.1819 | 1.1760 |  |  |  |
| United Sector Leaders Australian Property Fund | 23/05/08 |
| 1.1857 | 1.1798 |  |  |  |
| United Sector Leaders Australian Property Fund | 22/05/08 |
| 1.1862 | 1.1803 |  |  |  |
| United Sector Leaders Australian Property Fund | 21/05/08 |
| 1.2014 | 1.1954 |  |  |  |
| United Sector Leaders Australian Property Fund | 20/05/08 |
| 1.2090 | 1.2029 |  |  |  |
| United Sector Leaders Australian Property Fund | 19/05/08 |
| 1.2125 | 1.2065 |  |  |  |
| United Sector Leaders Australian Property Fund | 16/05/08 |
| 1.2255 | 1.2194 |  |  |  |
| United Sector Leaders Australian Property Fund | 15/05/08 |
| 1.2375 | 1.2313 |  |  |  |
| United Sector Leaders Australian Property Fund | 14/05/08 |
| 1.2298 | 1.2237 |  |  |  |
| United Sector Leaders Australian Property Fund | 13/05/08 |
| 1.2219 | 1.2158 |  |  |  |
| United Sector Leaders Australian Property Fund | 12/05/08 |
| 1.2289 | 1.2228 |  |  |  |
| United Sector Leaders Australian Property Fund | 09/05/08 |
| 1.2219 | 1.2158 |  |  |  |
| United Sector Leaders Australian Property Fund | 08/05/08 |
| 1.2341 | 1.2279 |  |  |  |
| United Sector Leaders Australian Property Fund | 07/05/08 |
| 1.2250 | 1.2189 |  |  |  |
| United Sector Leaders Australian Property Fund | 06/05/08 |
| 1.2450 | 1.2388 |  |  |  |
| United Sector Leaders Australian Property Fund | 05/05/08 |
| 1.2558 | 1.2495 |  |  |  |
| United Sector Leaders Australian Property Fund | 02/05/08 |
| 1.2500 | 1.2437 |  |  |  |
| United Sector Leaders Australian Property Fund | 01/05/08 |
| 1.2403 | 1.2341 |  |  |  |
| United Sector Leaders Australian Property Fund | 30/04/08 |
| 1.2408 | 1.2346 |  |  |  |
| United Sector Leaders Australian Property Fund | 29/04/08 |
| 1.2327 | 1.2265 |  |  |  |
| United Sector Leaders Australian Property Fund | 28/04/08 |
| 1.2163 | 1.2103 |  |  |  |
| United Sector Leaders Australian Property Fund | 24/04/08 |
| 1.2025 | 1.1965 |  |  |  |
| United Sector Leaders Australian Property Fund | 23/04/08 |
| 1.2054 | 1.1994 |  |  |  |
| United Sector Leaders Australian Property Fund | 22/04/08 |
| 1.1966 | 1.1906 |  |  |  |
| United Sector Leaders Australian Property Fund | 21/04/08 |
| 1.1964 | 1.1905 |  |  |  |
| United Sector Leaders Australian Property Fund | 18/04/08 |
| 1.1802 | 1.1743 |  |  |  |
| United Sector Leaders Australian Property Fund | 17/04/08 |
| 1.1828 | 1.1769 |  |  |  |
| United Sector Leaders Australian Property Fund | 16/04/08 |
| 1.1858 | 1.1799 |  |  |  |
| United Sector Leaders Australian Property Fund | 15/04/08 |
| 1.1668 | 1.1610 |  |  |  |
| United Sector Leaders Australian Property Fund | 14/04/08 |
| 1.1558 | 1.1501 |  |  |  |
| United Sector Leaders Australian Property Fund | 11/04/08 |
| 1.1694 | 1.1635 |  |  |  |
| United Sector Leaders Australian Property Fund | 10/04/08 |
| 1.1776 | 1.1718 |  |  |  |
| United Sector Leaders Australian Property Fund | 09/04/08 |
| 1.2026 | 1.1966 |  |  |  |
| United Sector Leaders Australian Property Fund | 08/04/08 |
| 1.2323 | 1.2261 |  |  |  |
| United Sector Leaders Australian Property Fund | 07/04/08 |
| 1.2317 | 1.2255 |  |  |  |
| United Sector Leaders Australian Property Fund | 04/04/08 |
| 1.2235 | 1.2174 |  |  |  |
| United Sector Leaders Australian Property Fund | 03/04/08 |
| 1.2220 | 1.2159 |  |  |  |
| United Sector Leaders Australian Property Fund | 02/04/08 |
| 1.2159 | 1.2099 |  |  |  |
| United Sector Leaders Australian Property Fund | 01/04/08 |
| 1.1898 | 1.1839 |  |  |  |
| United Sector Leaders Australian Property Fund | 31/03/08 |
| 1.1846 | 1.1787 |  |  |  |
| United Sector Leaders Australian Property Fund | 28/03/08 |
| 1.1885 | 1.1826 |  |  |  |
| United Sector Leaders Australian Property Fund | 27/03/08 |
| 1.1897 | 1.1838 |  |  |  |
| United Sector Leaders Australian Property Fund | 26/03/08 |
| 1.1907 | 1.1848 |  |  |  |
| United Sector Leaders Australian Property Fund | 25/03/08 |
| 1.1730 | 1.1672 |  |  |  |
| United Sector Leaders Australian Property Fund | 20/03/08 |
| 1.1433 | 1.1376 |  |  |  |
| United Sector Leaders Australian Property Fund | 19/03/08 |
| 1.1386 | 1.1329 |  |  |  |
| United Sector Leaders Australian Property Fund | 18/03/08 |
| 1.1137 | 1.1081 |  |  |  |
| United Sector Leaders Australian Property Fund | 17/03/08 |
| 1.0924 | 1.0869 |  |  |  |
| United Sector Leaders Australian Property Fund | 14/03/08 |
| 1.1279 | 1.1222 |  |  |  |
| United Sector Leaders Australian Property Fund | 13/03/08 |
| 1.1337 | 1.1280 |  |  |  |
| United Sector Leaders Australian Property Fund | 12/03/08 |
| 1.1378 | 1.1321 |  |  |  |
| United Sector Leaders Australian Property Fund | 11/03/08 |
| 1.1447 | 1.1390 |  |  |  |
| United Sector Leaders Australian Property Fund | 10/03/08 |
| 1.1373 | 1.1317 |  |  |  |
| United Sector Leaders Australian Property Fund | 07/03/08 |
| 1.1521 | 1.1463 |  |  |  |
| United Sector Leaders Australian Property Fund | 06/03/08 |
| 1.1811 | 1.1752 |  |  |  |
| United Sector Leaders Australian Property Fund | 05/03/08 |
| 1.1843 | 1.1784 |  |  |  |
| United Sector Leaders Australian Property Fund | 04/03/08 |
| 1.1787 | 1.1728 |  |  |  |
| United Sector Leaders Australian Property Fund | 03/03/08 |
| 1.1983 | 1.1924 |  |  |  |
| United Sector Leaders Australian Property Fund | 29/02/08 |
| 1.2372 | 1.2310 |  |  |  |
| United Sector Leaders Australian Property Fund | 28/02/08 |
| 1.2559 | 1.2497 |  |  |  |
| United Sector Leaders Australian Property Fund | 27/02/08 |
| 1.2678 | 1.2614 |  |  |  |
| United Sector Leaders Australian Property Fund | 26/02/08 |
| 1.2562 | 1.2499 |  |  |  |
| United Sector Leaders Australian Property Fund | 25/02/08 |
| 1.2487 | 1.2425 |  |  |  |
| United Sector Leaders Australian Property Fund | 22/02/08 |
| 1.2519 | 1.2456 |  |  |  |
| United Sector Leaders Australian Property Fund | 21/02/08 |
| 1.2634 | 1.2571 |  |  |  |
| United Sector Leaders Australian Property Fund | 20/02/08 |
| 1.2760 | 1.2696 |  |  |  |
| United Sector Leaders Australian Property Fund | 19/02/08 |
| 1.2939 | 1.2874 |  |  |  |
| United Sector Leaders Australian Property Fund | 18/02/08 |
| 1.2823 | 1.2759 |  |  |  |
| United Sector Leaders Australian Property Fund | 15/02/08 |
| 1.2804 | 1.2740 |  |  |  |
| United Sector Leaders Australian Property Fund | 14/02/08 |
| 1.2777 | 1.2713 |  |  |  |
| United Sector Leaders Australian Property Fund | 13/02/08 |
| 1.2764 | 1.2700 |  |  |  |
| United Sector Leaders Australian Property Fund | 12/02/08 |
| 1.2854 | 1.2790 |  |  |  |
| United Sector Leaders Australian Property Fund | 11/02/08 |
| 1.2556 | 1.2494 |  |  |  |
| United Sector Leaders Australian Property Fund | 08/02/08 |
| 1.2652 | 1.2589 |  |  |  |
| United Sector Leaders Australian Property Fund | 07/02/08 |
| 1.2640 | 1.2577 |  |  |  |
| United Sector Leaders Australian Property Fund | 06/02/08 |
| 1.2691 | 1.2628 |  |  |  |
| United Sector Leaders Australian Property Fund | 05/02/08 |
| 1.2902 | 1.2837 |  |  |  |
| United Sector Leaders Australian Property Fund | 04/02/08 |
| 1.3324 | 1.3258 |  |  |  |
| United Sector Leaders Australian Property Fund | 01/02/08 |
| 1.3237 | 1.3171 |  |  |  |
| United Sector Leaders Australian Property Fund | 31/01/08 |
| 1.2915 | 1.2851 |  |  |  |
| United Sector Leaders Australian Property Fund | 30/01/08 |
| 1.2760 | 1.2696 |  |  |  |
| United Sector Leaders Australian Property Fund | 29/01/08 |
| 1.3050 | 1.2985 |  |  |  |
| United Sector Leaders Australian Property Fund | 25/01/08 |
| 1.3123 | 1.3057 |  |  |  |
| United Sector Leaders Australian Property Fund | 24/01/08 |
| 1.2603 | 1.2540 |  |  |  |
| United Sector Leaders Australian Property Fund | 23/01/08 |
| 1.2271 | 1.2210 |  |  |  |
| United Sector Leaders Australian Property Fund | 22/01/08 |
| 1.2092 | 1.2032 |  |  |  |
| United Sector Leaders Australian Property Fund | 21/01/08 |
| 1.2554 | 1.2492 |  |  |  |
| United Sector Leaders Australian Property Fund | 18/01/08 |
| 1.2733 | 1.2669 |  |  |  |
| United Sector Leaders Australian Property Fund | 17/01/08 |
| 1.2733 | 1.2669 |  |  |  |
| United Sector Leaders Australian Property Fund | 16/01/08 |
| 1.2765 | 1.2702 |  |  |  |
| United Sector Leaders Australian Property Fund | 15/01/08 |
| 1.2794 | 1.2731 |  |  |  |
| United Sector Leaders Australian Property Fund | 14/01/08 |
| 1.3074 | 1.3008 |  |  |  |
| United Sector Leaders Australian Property Fund | 11/01/08 |
| 1.3181 | 1.3116 |  |  |  |
| United Sector Leaders Australian Property Fund | 10/01/08 |
| 1.3444 | 1.3377 |  |  |  |
| United Sector Leaders Australian Property Fund | 09/01/08 |
| 1.3445 | 1.3378 |  |  |  |
| United Sector Leaders Australian Property Fund | 08/01/08 |
| 1.3461 | 1.3394 |  |  |  |
| United Sector Leaders Australian Property Fund | 07/01/08 |
| 1.3616 | 1.3548 |  |  |  |
| United Sector Leaders Australian Property Fund | 04/01/08 |
| 1.3924 | 1.3854 |  |  |  |
| United Sector Leaders Australian Property Fund | 03/01/08 |
| 1.4073 | 1.4003 |  |  |  |
| United Sector Leaders Australian Property Fund | 02/01/08 |
| 1.4412 | 1.4341 |  |  |  |
| United Sector Leaders Australian Property Fund | 31/12/07 |
| 1.4488 | 1.4416 |  |  |  |
| United Sector Leaders Australian Property Fund | 28/12/07 |
| 1.4449 | 1.4377 |  |  |  |
| United Sector Leaders Australian Property Fund | 27/12/07 |
| 1.4490 | 1.4418 |  |  |  |
| United Sector Leaders Australian Property Fund | 24/12/07 |
| 1.4518 | 1.4445 |  |  |  |
| United Sector Leaders Australian Property Fund | 21/12/07 |
| 1.4506 | 1.4433 |  |  |  |
| United Sector Leaders Australian Property Fund | 20/12/07 |
| 1.4393 | 1.4321 |  |  |  |
| United Sector Leaders Australian Property Fund | 19/12/07 |
| 1.4313 | 1.4241 |  |  |  |
| United Sector Leaders Australian Property Fund | 18/12/07 |
| 1.4070 | 1.4000 |  |  |  |
| United Sector Leaders Australian Property Fund | 17/12/07 |
| 1.3965 | 1.3895 |  |  |  |
| United Sector Leaders Australian Property Fund | 14/12/07 |
| 1.5215 | 1.5139 |  |  |  |
| United Sector Leaders Australian Property Fund | 13/12/07 |
| 1.5586 | 1.5508 |  |  |  |
| United Sector Leaders Australian Property Fund | 12/12/07 |
| 1.5848 | 1.5769 |  |  |  |
| United Sector Leaders Australian Property Fund | 11/12/07 |
| 1.5911 | 1.5831 |  |  |  |
| United Sector Leaders Australian Property Fund | 10/12/07 |
| 1.6021 | 1.5941 |  |  |  |
| United Sector Leaders Australian Property Fund | 07/12/07 |
| 1.6037 | 1.5957 |  |  |  |
| United Sector Leaders Australian Property Fund | 06/12/07 |
| 1.6004 | 1.5925 |  |  |  |
| United Sector Leaders Australian Property Fund | 05/12/07 |
| 1.5690 | 1.5611 |  |  |  |
| United Sector Leaders Australian Property Fund | 04/12/07 |
| 1.5626 | 1.5548 |  |  |  |
| United Sector Leaders Australian Property Fund | 03/12/07 |
| 1.5697 | 1.5619 |  |  |  |
| United Sector Leaders Australian Property Fund | 30/11/07 |
| 1.5580 | 1.5503 |  |  |  |
| United Sector Leaders Australian Property Fund | 29/11/07 |
| 1.5419 | 1.5342 |  |  |  |
| United Sector Leaders Australian Property Fund | 28/11/07 |
| 1.5335 | 1.5259 |  |  |  |
| United Sector Leaders Australian Property Fund | 27/11/07 |
| 1.5368 | 1.5291 |  |  |  |
| United Sector Leaders Australian Property Fund | 26/11/07 |
| 1.5407 | 1.5330 |  |  |  |
| United Sector Leaders Australian Property Fund | 23/11/07 |
| 1.5554 | 1.5476 |  |  |  |
| United Sector Leaders Australian Property Fund | 22/11/07 |
| 1.5406 | 1.5329 |  |  |  |
| United Sector Leaders Australian Property Fund | 21/11/07 |
| 1.5445 | 1.5368 |  |  |  |
| United Sector Leaders Australian Property Fund | 20/11/07 |
| 1.5557 | 1.5479 |  |  |  |
| United Sector Leaders Australian Property Fund | 19/11/07 |
| 1.5596 | 1.5518 |  |  |  |
| United Sector Leaders Australian Property Fund | 16/11/07 |
| 1.5612 | 1.5534 |  |  |  |
| United Sector Leaders Australian Property Fund | 15/11/07 |
| 1.5705 | 1.5627 |  |  |  |
| United Sector Leaders Australian Property Fund | 14/11/07 |
| 1.5795 | 1.5716 |  |  |  |
| United Sector Leaders Australian Property Fund | 13/11/07 |
| 1.5666 | 1.5588 |  |  |  |
| United Sector Leaders Australian Property Fund | 12/11/07 |
| 1.5506 | 1.5429 |  |  |  |
| United Sector Leaders Australian Property Fund | 09/11/07 |
| 1.5772 | 1.5694 |  |  |  |
| United Sector Leaders Australian Property Fund | 08/11/07 |
| 1.5843 | 1.5764 |  |  |  |
| United Sector Leaders Australian Property Fund | 07/11/07 |
| 1.6065 | 1.5985 |  |  |  |
| United Sector Leaders Australian Property Fund | 05/11/07 |
| 1.6081 | 1.6001 |  |  |  |
| United Sector Leaders Australian Property Fund | 02/11/07 |
| 1.6316 | 1.6234 |  |  |  |
| United Sector Leaders Australian Property Fund | 01/11/07 |
| 1.6559 | 1.6476 |  |  |  |
| United Sector Leaders Australian Property Fund | 31/10/07 |
| 1.6652 | 1.6569 |  |  |  |
| United Sector Leaders Australian Property Fund | 30/10/07 |
| 1.6576 | 1.6494 |  |  |  |
| United Sector Leaders Australian Property Fund | 29/10/07 |
| 1.6553 | 1.6471 |  |  |  |
| United Sector Leaders Australian Property Fund | 26/10/07 |
| 1.6557 | 1.6474 |  |  |  |
| United Sector Leaders Australian Property Fund | 25/10/07 |
| 1.6583 | 1.6500 |  |  |  |
| United Sector Leaders Australian Property Fund | 24/10/07 |
| 1.6486 | 1.6403 |  |  |  |
| United Sector Leaders Australian Property Fund | 23/10/07 |
| 1.6429 | 1.6347 |  |  |  |
| United Sector Leaders Australian Property Fund | 22/10/07 |
| 1.6285 | 1.6203 |  |  |  |
| United Sector Leaders Australian Property Fund | 19/10/07 |
| 1.6330 | 1.6249 |  |  |  |
| United Sector Leaders Australian Property Fund | 18/10/07 |
| 1.6504 | 1.6422 |  |  |  |
| United Sector Leaders Australian Property Fund | 17/10/07 |
| 1.6516 | 1.6434 |  |  |  |
| United Sector Leaders Australian Property Fund | 16/10/07 |
| 1.6535 | 1.6453 |  |  |  |
| United Sector Leaders Australian Property Fund | 15/10/07 |
| 1.6669 | 1.6586 |  |  |  |
| United Sector Leaders Australian Property Fund | 12/10/07 |
| 1.6829 | 1.6745 |  |  |  |
| United Sector Leaders Australian Property Fund | 11/10/07 |
| 1.6841 | 1.6757 |  |  |  |
| United Sector Leaders Australian Property Fund | 10/10/07 |
| 1.6823 | 1.6739 |  |  |  |
| United Sector Leaders Australian Property Fund | 09/10/07 |
| 1.6695 | 1.6612 |  |  |  |
| United Sector Leaders Australian Property Fund | 08/10/07 |
| 1.6537 | 1.6454 |  |  |  |
| United Sector Leaders Australian Property Fund | 05/10/07 |
| 1.6613 | 1.6531 |  |  |  |
| United Sector Leaders Australian Property Fund | 04/10/07 |
| 1.6565 | 1.6482 |  |  |  |
| United Sector Leaders Australian Property Fund | 03/10/07 |
| 1.6720 | 1.6636 |  |  |  |
| United Sector Leaders Australian Property Fund | 02/10/07 |
| 1.6680 | 1.6596 |  |  |  |
| United Sector Leaders Australian Property Fund | 01/10/07 |
| 1.6695 | 1.6612 |  |  |  |
| United Sector Leaders Australian Property Fund | 30/09/07 |
| 1.6598 | 1.6515 |  |  |  |
| United Sector Leaders Australian Property Fund | 27/09/07 |
| 1.6733 | 1.6649 |  |  |  |
| United Sector Leaders Australian Property Fund | 26/09/07 |
| 1.6733 | 1.6650 |  |  |  |
| United Sector Leaders Australian Property Fund | 25/09/07 |
| 1.6574 | 1.6492 |  |  |  |
| United Sector Leaders Australian Property Fund | 24/09/07 |
| 1.6550 | 1.6467 |  |  |  |
| United Sector Leaders Australian Property Fund | 21/09/07 |
| 1.6473 | 1.6391 |  |  |  |
| United Sector Leaders Australian Property Fund | 20/09/07 |
| 1.6507 | 1.6425 |  |  |  |
| United Sector Leaders Australian Property Fund | 19/09/07 |
| 1.6462 | 1.6380 |  |  |  |
| United Sector Leaders Australian Property Fund | 18/09/07 |
| 1.6167 | 1.6086 |  |  |  |
| United Sector Leaders Australian Property Fund | 17/09/07 |
| 1.6265 | 1.6184 |  |  |  |
| United Sector Leaders Australian Property Fund | 14/09/07 |
| 1.6332 | 1.6251 |  |  |  |
| United Sector Leaders Australian Property Fund | 13/09/07 |
| 1.6257 | 1.6176 |  |  |  |
| United Sector Leaders Australian Property Fund | 12/09/07 |
| 1.6106 | 1.6025 |  |  |  |
| United Sector Leaders Australian Property Fund | 11/09/07 |
| 1.6164 | 1.6084 |  |  |  |
| United Sector Leaders Australian Property Fund | 10/09/07 |
| 1.6126 | 1.6045 |  |  |  |
| United Sector Leaders Australian Property Fund | 07/09/07 |
| 1.6373 | 1.6291 |  |  |  |
| United Sector Leaders Australian Property Fund | 06/09/07 |
| 1.6451 | 1.6369 |  |  |  |
| United Sector Leaders Australian Property Fund | 05/09/07 |
| 1.6471 | 1.6389 |  |  |  |
| United Sector Leaders Australian Property Fund | 04/09/07 |
| 1.6617 | 1.6534 |  |  |  |
| United Sector Leaders Australian Property Fund | 03/09/07 |
| 1.6417 | 1.6335 |  |  |  |
| United Sector Leaders Australian Property Fund | 01/09/07 |
| 1.6462 | 1.6380 |  |  |  |
| United Sector Leaders Australian Property Fund | 31/08/07 |
| 1.6356 | 1.6274 |  |  |  |
| United Sector Leaders Australian Property Fund | 30/08/07 |
| 1.6174 | 1.6093 |  |  |  |
| United Sector Leaders Australian Property Fund | 29/08/07 |
| 1.6108 | 1.6027 |  |  |  |
| United Sector Leaders Australian Property Fund | 28/08/07 |
| 1.6187 | 1.6106 |  |  |  |
| United Sector Leaders Australian Property Fund | 27/08/07 |
| 1.6104 | 1.6024 |  |  |  |
| United Sector Leaders Australian Property Fund | 24/08/07 |
| 1.5987 | 1.5907 |  |  |  |
| United Sector Leaders Australian Property Fund | 23/08/07 |
| 1.6004 | 1.5924 |  |  |  |
| United Sector Leaders Australian Property Fund | 22/08/07 |
| 1.5845 | 1.5766 |  |  |  |
| United Sector Leaders Australian Property Fund | 21/08/07 |
| 1.5536 | 1.5459 |  |  |  |
| United Sector Leaders Australian Property Fund | 20/08/07 |
| 1.5328 | 1.5252 |  |  |  |
| United Sector Leaders Australian Property Fund | 17/08/07 |
| 1.5025 | 1.4950 |  |  |  |
| United Sector Leaders Australian Property Fund | 16/08/07 |
| 1.5104 | 1.5029 |  |  |  |
| United Sector Leaders Australian Property Fund | 15/08/07 |
| 1.5241 | 1.5165 |  |  |  |
| United Sector Leaders Australian Property Fund | 14/08/07 |
| 1.5620 | 1.5542 |  |  |  |
| United Sector Leaders Australian Property Fund | 13/08/07 |
| 1.5851 | 1.5772 |  |  |  |
| United Sector Leaders Australian Property Fund | 10/08/07 |
| 1.5738 | 1.5660 |  |  |  |
| United Sector Leaders Australian Property Fund | 09/08/07 |
| 1.6145 | 1.6064 |  |  |  |
| United Sector Leaders Australian Property Fund | 08/08/07 |
| 1.5835 | 1.5756 |  |  |  |
| United Sector Leaders Australian Property Fund | 07/08/07 |
| 1.5473 | 1.5396 |  |  |  |
| United Sector Leaders Australian Property Fund | 03/08/07 |
| 1.5291 | 1.5215 |  |  |  |
| United Sector Leaders Australian Property Fund | 02/08/07 |
| 1.5417 | 1.5340 |  |  |  |
| United Sector Leaders Australian Property Fund | 01/08/07 |
| 1.5378 | 1.5302 |  |  |  |
| United Sector Leaders Australian Property Fund | 31/07/07 |
| 1.5542 | 1.5465 |  |  |  |
| United Sector Leaders Australian Property Fund | 30/07/07 |
| 1.5538 | 1.5460 |  |  |  |
| United Sector Leaders Australian Property Fund | 27/07/07 |
| 1.5527 | 1.5450 |  |  |  |
| United Sector Leaders Australian Property Fund | 26/07/07 |
| 1.5859 | 1.5780 |  |  |  |
| United Sector Leaders Australian Property Fund | 25/07/07 |
| 1.6091 | 1.6011 |  |  |  |
| United Sector Leaders Australian Property Fund | 24/07/07 |
| 1.6178 | 1.6097 |  |  |  |
| United Sector Leaders Australian Property Fund | 23/07/07 |
| 1.6194 | 1.6113 |  |  |  |
| United Sector Leaders Australian Property Fund | 20/07/07 |
| 1.6319 | 1.6237 |  |  |  |
| United Sector Leaders Australian Property Fund | 19/07/07 |
| 1.6280 | 1.6199 |  |  |  |
| United Sector Leaders Australian Property Fund | 18/07/07 |
| 1.6230 | 1.6149 |  |  |  |
| United Sector Leaders Australian Property Fund | 17/07/07 |
| 1.6230 | 1.6149 |  |  |  |
| United Sector Leaders Australian Property Fund | 16/07/07 |
| 1.6268 | 1.6187 |  |  |  |
| United Sector Leaders Australian Property Fund | 13/07/07 |
| 1.6317 | 1.6226 |  |  |  |
| United Sector Leaders Australian Property Fund | 12/07/07 |
| 1.6185 | 1.6105 |  |  |  |
| United Sector Leaders Australian Property Fund | 11/07/07 |
| 1.6224 | 1.6144 |  |  |  |
| United Sector Leaders Australian Property Fund | 10/07/07 |
| 1.6264 | 1.6183 |  |  |  |
| United Sector Leaders Australian Property Fund | 09/07/07 |
| 1.6453 | 1.6371 |  |  |  |
| United Sector Leaders Australian Property Fund | 06/07/07 |
| 1.6513 | 1.6430 |  |  |  |
| United Sector Leaders Australian Property Fund | 05/07/07 |
| 1.6545 | 1.6463 |  |  |  |
| United Sector Leaders Australian Property Fund | 04/07/07 |
| 1.6442 | 1.6360 |  |  |  |
| United Sector Leaders Australian Property Fund | 03/07/07 |
| 1.6451 | 1.6369 |  |  |  |
| United Sector Leaders Australian Property Fund | 02/07/07 |
| 1.6399 | 1.6317 |  |  |  |
| United Sector Leaders Australian Property Fund | 01/07/07 |
| 1.6442 | 1.6360 |  |  |  |
| United Sector Leaders Australian Property Fund | 30/06/07 |
| 1.6343 | 1.6262 |  |  |  |
| United Sector Leaders Australian Property Fund | 29/06/07 |
| 1.8087 | 1.7997 |  |  |  |
| United Sector Leaders Australian Property Fund | 28/06/07 |
| 1.8084 | 1.7994 |  |  |  |
| United Sector Leaders Australian Property Fund | 27/06/07 |
| 1.8063 | 1.7973 |  |  |  |
| United Sector Leaders Australian Property Fund | 26/06/07 |
| 1.8214 | 1.8123 |  |  |  |
| United Sector Leaders Australian Property Fund | 25/06/07 |
| 1.8323 | 1.8231 |  |  |  |
| United Sector Leaders Australian Property Fund | 22/06/07 |
| 1.8521 | 1.8429 |  |  |  |
| United Sector Leaders Australian Property Fund | 21/06/07 |
| 1.8554 | 1.8461 |  |  |  |
| United Sector Leaders Australian Property Fund | 20/06/07 |
| 1.8601 | 1.8508 |  |  |  |
| United Sector Leaders Australian Property Fund | 19/06/07 |
| 1.8317 | 1.8225 |  |  |  |
| United Sector Leaders Australian Property Fund | 18/06/07 |
| 1.8317 | 1.8225 |  |  |  |
| United Sector Leaders Australian Property Fund | 15/06/07 |
| 1.8513 | 1.8420 |  |  |  |
| United Sector Leaders Australian Property Fund | 14/06/07 |
| 1.8495 | 1.8403 |  |  |  |
| United Sector Leaders Australian Property Fund | 13/06/07 |
| 1.8546 | 1.8454 |  |  |  |
| United Sector Leaders Australian Property Fund | 12/06/07 |
| 1.8582 | 1.8490 |  |  |  |
| United Sector Leaders Australian Property Fund | 08/06/07 |
| 1.8713 | 1.8620 |  |  |  |
| United Sector Leaders Australian Property Fund | 07/06/07 |
| 1.8937 | 1.8867 |  |  |  |
| United Sector Leaders Australian Property Fund | 06/06/07 |
| 1.9217 | 1.9121 |  |  |  |
| United Sector Leaders Australian Property Fund | 05/06/07 |
| 1.9367 | 1.9270 |  |  |  |
| United Sector Leaders Australian Property Fund | 04/06/07 |
| 1.9389 | 1.9292 |  |  |  |
| United Sector Leaders Australian Property Fund | 01/06/07 |
| 1.9246 | 1.9150 |  |  |  |
| United Sector Leaders Australian Property Fund | 31/05/07 |
| 1.9240 | 1.9144 |  |  |  |
| United Sector Leaders Australian Property Fund | 30/05/07 |
| 1.8708 | 1.8615 |  |  |  |
| United Sector Leaders Australian Property Fund | 29/05/07 |
| 1.8683 | 1.8590 |  |  |  |
| United Sector Leaders Australian Property Fund | 28/05/07 |
| 1.8447 | 1.8355 |  |  |  |
| United Sector Leaders Australian Property Fund | 25/05/07 |
| 1.8556 | 1.8464 |  |  |  |
| United Sector Leaders Australian Property Fund | 24/05/07 |
| 1.8610 | 1.8517 |  |  |  |
| United Sector Leaders Australian Property Fund | 23/05/07 |
| 1.8871 | 1.8777 |  |  |  |
| United Sector Leaders Australian Property Fund | 22/05/07 |
| 1.8872 | 1.8778 |  |  |  |
| United Sector Leaders Australian Property Fund | 21/05/07 |
| 1.9016 | 1.8921 |  |  |  |
| United Sector Leaders Australian Property Fund | 18/05/07 |
| 1.8955 | 1.8861 |  |  |  |
| United Sector Leaders Australian Property Fund | 17/05/07 |
| 1.9052 | 1.8957 |  |  |  |
| United Sector Leaders Australian Property Fund | 16/05/07 |
| 1.9009 | 1.8915 |  |  |  |
| United Sector Leaders Australian Property Fund | 15/05/07 |
| 1.9054 | 1.8959 |  |  |  |
| United Sector Leaders Australian Property Fund | 14/05/07 |
| 1.9065 | 1.8969 |  |  |  |
| United Sector Leaders Australian Property Fund | 11/05/07 |
| 1.9197 | 1.9102 |  |  |  |
| United Sector Leaders Australian Property Fund | 10/05/07 |
| 1.9292 | 1.9196 |  |  |  |
| United Sector Leaders Australian Property Fund | 09/05/07 |
| 1.9227 | 1.9131 |  |  |  |
| United Sector Leaders Australian Property Fund | 08/05/07 |
| 1.9175 | 1.9080 |  |  |  |
| United Sector Leaders Australian Property Fund | 07/05/07 |
| 1.9258 | 1.9162 |  |  |  |
| United Sector Leaders Australian Property Fund | 04/05/07 |
| 1.9205 | 1.9109 |  |  |  |
| United Sector Leaders Australian Property Fund | 03/05/07 |
| 1.8971 | 1.8877 |  |  |  |
| United Sector Leaders Australian Property Fund | 02/05/07 |
| 1.8881 | 1.8787 |  |  |  |
| United Sector Leaders Australian Property Fund | 01/05/07 |
| 1.8565 | 1.8472 |  |  |  |
| United Sector Leaders Australian Property Fund | 30/04/07 |
| 1.8746 | 1.8653 |  |  |  |
| United Sector Leaders Australian Property Fund | 27/04/07 |
| 1.8706 | 1.8612 |  |  |  |
| United Sector Leaders Australian Property Fund | 26/04/07 |
| 1.8897 | 1.8802 |  |  |  |
| United Sector Leaders Australian Property Fund | 24/04/07 |
| 1.8733 | 1.8639 |  |  |  |
| United Sector Leaders Australian Property Fund | 23/04/07 |
| 1.8821 | 1.8727 |  |  | |