Managed Fund Prices

Detailed below are managed fund prices for the close of the 2002-2003 Financial Year

- A - B - C - D - E - F - G - H - I - J - K - L - M - N - O - P - Q - R - S - T - U - V - W - X - Y - Z -

Aberdeen Asset Management Limited
ABN AMRO Asset Management (Australia) Limited
Absolute Capital Limited
Adelaide Managed Funds Limited
Advance Asset Management Limited
Alpha Investment Management Pty Limited
AM Constable Ltd
American International Assurance Co (Aust) Ltd
AMP Henderson Global Investors
AMP Life Limited
AMP Superannuation Limited
ANZ Executors & Trustee Company Limited
ANZ Life Assurance Company Limited
ANZ Managed Investments Limited
APN Funds Management Limited
Ausbil Dexia Limited
Australian Ethical Investment Limited
Australian Ethical Superannuation Pty Ltd
Australian Securities Administration Limited
Australian Skandia Limited
Australian Unity Funds Management Limited
Australian Unity Limited
AXA-N.M. Superannuation Pty Limited
AXA-National Mutual Funds Management Ltd
AXA-National Mutual Life Assoc. of Aust. Limited
A.S.S.E.T. Limited

Aberdeen Asset Management Limited

APIR Code	Fund Name	Price Date	Application Price	Redemption Price
EQI0017AU	Aberdeen Wholesale - Australian Equity Fund	30/06/2003	1.1295	1.1218
EQI0016AU	Aberdeen Wholesale - Australian Bond Fund	30/06/2003	1.0869	1.0869
EQI0015AU	Aberdeen Wholesale - International Equity Fund	30/06/2003	0.5503	0.5471
EQI0027AU	Aberdeen Wholesale - SafeLink Fund	30/06/2003	1.5551	1.5444

ABN AMRO Asset Management (Australia) Limited

APIR Code	Fund Name	Price Date	Application Price	Redemption Price
ARO0006AU	ABN AMRO - Global Equity Fund	30/06/2003	0.9806	0.9727
ARO0005AU	ABN AMRO - Global Bond Fund	30/06/2003	0.6866	0.6848
ARO0009AU	ABN AMRO - North America Equity Fund	30/06/2003	0.6878	0.6843
ARO0004AU	ABN AMRO - Europe Equity Fund	30/06/2003	0.7566	0.7505
ARO0001AU	ABN AMRO - Asian Tigers Equity Fund	30/06/2003	0.4478	0.4433
ARO0007AU	ABN AMRO - Japan Equity Fund	30/06/2003	0.5722	0.5665
ARO0010AU	ABN AMRO - Emerging Markets Equity Fund	30/06/2003	0.7016	0.6881
ARO0011AU	ABN AMRO - Australian Equity Fund	30/06/2003	0.9711	0.9633
ARO0013AU	ABN AMRO - Global Socially Responsible Inv Fund	30/06/2003	0.5711	0.5665

Absolute Capital Limited

APIR Code	Fund Name	Price Date	Application Price	Redemption Price
ABS0001AU	Absolute Capital - The Absolute Return Fund	31/05/2003	1.0622	1.0621
ABS0005AU	Absolute Capital - Equity Long/Short Strategies	31/05/2003	1.0299	1.0298
ABS0003AU	Absolute Capital - The Yield Strategies Fund	31/05/2003	0.9798	0.9797
ABS0004AU	Absolute Capital-Yield Strategies Fund Wholesale	31/05/2003	0.9654	0.9653

Adelaide Managed Funds Limited

APIR Code	Fund Name	Price Date	Application Price	Redemption Price
AMF0100AU	Adelaide - Cash Management Trust	30/06/2003	1	1

Advance Asset Management Limited

APIR Code	Fund Name	Price Date	Application Price	Redemption Price
ADV0012AU	Advance - Sharemarket Fund	27/06/2003	0	0.9133
ADV0014AU	Advance - International Sharemarket Fund	27/06/2003	0.6973	0.6624
ADV0013AU	Advance - Imputation Fund	27/06/2003	1.293	1.2284
ADV0101AU	Advance - Property Securities Fund	27/06/2003	0.4801	0.4561
BAR0606AU	Advance Super & RO - Capital Stable A	27/06/2003	0	2.9294
BAR0607AU	Advance Super & RO - Managed Growth A	27/06/2003	0	3.1742
BAR0605AU	Advance Super & RO - Cash A	27/06/2003	0	1.5942
ADV0411AU	Advance Super & RO - Money Market	27/06/2003	1.5009	1.5009
ADV0023AU	Advance - Income & Growth Fund	27/06/2003	1.0893	1.0348
ADV0022AU	Advance - Income Extra Fund	27/06/2003	1.1311	1.0745
ADV0024AU	Advance - Future Growth Fund	27/06/2003	0.9435	0.8963
ADV0413AU	Advance Super & RO - Managed	27/06/2003	2.0726	1.9897
ADV0412AU	Advance Super & RO - Capital Stable	27/06/2003	1.9913	1.9116
ADV0493AU	Advance Allocated Pension - Managed	27/06/2003	2.2303	2.1411
ADV0492AU	Advance Allocated Pension - Capital Stable	27/06/2003	2.18	2.0928
ADV0491AU	Advance Allocated Pension - Money Market	27/06/2003	1.5261	1.5261
ADV0025AU	Advance - Australian Shares Fund	27/06/2003	1.3612	1.2931
ADV0028AU	Advance - WorldWide Shares Fund	27/06/2003	0.7949	0.7551
ADV0003AU	Advance Super & RO - Capital Stable NEF	27/06/2003	1.828	1.828
ADV0004AU	Advance Super & RO - Managed NEF	27/06/2003	1.9033	1.9033
ADV0002AU	Advance Allocated Pension - Managed NEF	27/06/2003	2.049	2.049
ADV0001AU	Advance Allocated Pension - Capital Stable NEF	27/06/2003	1.9997	1.9997
ADV0029AU	Advance - Australian Bond Fund	27/06/2003	1.1582	1.1003
ADV0006AU	Advance PST - Managed Portfolio	27/06/2003	1.7665	1.7665
ADV0033AU	Advance Super & RO - Australian Shares	27/06/2003	1.5272	1.4661
ADV0031AU	Advance Super & RO - WorldWide Shares	27/06/2003	0.8359	0.8025
ADV0034AU	Advance Super & RO - Australian Shares NEF	27/06/2003	1.4241	1.4241
ADV0032AU	Advance Super & RO - WorldWide Shares NEF	27/06/2003	0.7803	0.7803
ADV0049AU	Advance Wholesale - Income Extra Fund	27/06/2003	1.0767	1.0746
ADV0050AU	Advance Wholesale - Income & Growth Fund	27/06/2003	1.04	1.0359
ADV0052AU	Advance Wholesale - Property Securities Fund	27/06/2003	0.4587	0.456
ADV0047AU	Advance Wholesale - International Sharemarket Fund	27/06/2003	0.6681	0.6634
ADV0053AU	Advance Wholesale - WorldWide Shares Fund	27/06/2003	0.7651	0.7598
ADV0046AU	Advance Wholesale - Imputation Fund	27/06/2003	1.2349	1.2288
ADV0045AU	Advance Wholesale - Australian Shares Fund	27/06/2003	1.3036	1.2958
ADV0038AU	Advance PST - Australian Shares	27/06/2003	1.5025	1.5025
ADV0039AU	Advance PST - International Shares	27/06/2003	0.7341	0.7341
ADV0008AU	Advance - Imputation Fund NEF	27/06/2003	1.2268	1.2268
ADV0415AU	Advance Super Plus - Bank Deposit Portfolio	27/06/2003	0	1.53
ADV0416AU	Advance Super Plus - Managed Portfolio	27/06/2003	0	1.9871
ADV0066AU	Advance Sharemarket Fund - W`sale Units	27/06/2003	0.9185	0.9139
ADV0076AU	Advance - Australian Smaller Companies Funds	27/06/2003	1.0997	1.0447
ADV0075AU	Advance Wholesale - Australian Smaller Companies	27/06/2003	1.0561	1.0477
ADV0077AU	Advance - Australian Geared Equity Fund	27/06/2003	1.0176	0.9667
ADV0078AU	Advance Wholesale - Australian Geared Equity Fund	27/06/2003	0.9758	0.968
ADV0079AU	Advance - Australian Equity Growth fund	27/06/2003	1.0433	0.9912

Alpha Investment Management Pty Limited

APIR Code	Fund Name	Price Date	Application Price	Redemption Price
ALM0100AU	Alpha Investment Mgmt Aust Equity Trust	27/06/2003	1.2003	1.1919

AM Constable Ltd

APIR Code	Fund Name	Price Date	Application Price	Redemption Price
AMS0100AU	AM Constable-Strategic Value Trust	30/06/2003	1.011	1.0032

American International Assurance Co (Aust) Ltd

APIR Code	Fund Name	Price Date	Application Price	Redemption Price
AIC0004AU	AAA - Super Capital Secured Bond	24/04/2003	0	3.1674
COM0712AU	SBV - SuperSafe Cap Stble RODA	20/06/2003	0	3.7904
COM0713AU	SBV - Supersafe Growth RODA	02/05/2003	0	2.4813
COM0211AU	SBV - Supersafe Insurance Bond	20/06/2003	0	2.2326
AIC0003AU	AAA Mgd Discretionary - Series 2	18/06/2003	0	1.5539
AIC0006AU	AAA Mgd Discretionary - Super Series 2	31/03/2003	0	1.6535
AIC0010AU	AAA - Capital Assured Swiss Bond	18/06/2003	0	1.425
AIC0001AU	AAA - Capital Secured Bond	18/06/2003	0	2.1411

AMP Henderson Global Investors

APIR Code	Fund Name	Price Date	Application Price	Redemption Price
AMP0018AU	AMP - Equity Fund	30/06/2003	2.2597	2.2484
AMP0017AU	AMP - MultiManager Global Share Fund	30/06/2003	0.7943	0.788
AMP0015AU	AMP - MultiManager Australian Share Fund	30/06/2003	1.1565	1.1507
AMP0014AU	AMP - Property Securities Fund	30/06/2003	1.0318	1.0267
AMP0011AU	AMP - Australian Bond Fund NEF	30/06/2003	0	1.0434
GIO0001AU	AMP - Monthly Income Fund No 1	30/06/2003	0.646	0.6422
AMP0016AU	AMP - Blue Chip Fund	30/06/2003	0	1.7755
AMP0019AU	AMP - Small Companies Fund	30/06/2003	1.571	1.5631
AMP0013AU	AMP - Balanced Growth Fund	30/06/2003	1.0785	1.0731
AMP0012AU	AMP - Conservative Fund	30/06/2003	1.04	1.0385
GIO0002AU	AMP - Monthly Income Fund No 2	30/06/2003	0.9133	0.9079
AMP0249AU	AMP Wholesale - Managed Treasury Fund	30/06/2003	1.004	1.004
GIO0003AU	AMP - Monthly Income Fund No 3	30/06/2003	1.0952	1.0887
GIO0012AU	AMP - GIO Balanced Growth Trust	30/06/2003	0	1.24
AMP0139AU	AMP - Australian Bond Fund	30/06/2003	0	1.0434
AMP0143AU	AMP - Cash Management Trust	31/12/2002	1	1
AMP0279AU	AMP Wholesale - Australian Bond Fund	30/06/2003	1.1141	1.1141
AMP0273AU	AMP Wholesale - Australian Share Fund	30/06/2003	1.3403	1.3336
AMP0220AU	AMP Wholesale - Enhanced Index Share Fund	30/06/2003	1.4104	1.4034
AMP0270AU	AMP Wholesale - Active Quant Share Fund	30/06/2003	0.8497	0.8455
AMP0267AU	AMP Wholesale - International Share Fund	30/06/2003	0.7955	0.7892
AMP0268AU	AMP Wholesale - International Bond Fund	30/06/2003	0.9581	0.9581
AMP0265AU	AMP Wholesale - Diversified Stable Fund	30/06/2003	1.0158	1.0158
AMP0141AU	AMP - High Growth Fund	30/06/2003	1.1669	1.1599
AMP0250AU	AMP - Diversified Growth-Class A	30/06/2003	0.9194	0.9162
AMP0256AU	AMP - Active Quant Share Fund-Class A	30/06/2003	0.7115	0.7079
AMP0269AU	AMP Wholesale - Listed Property Trusts Fund	30/06/2003	1.3838	1.3769
AMP0255AU	AMP - Listed Property Trusts Fund-Class A Unit	30/06/2003	1.2157	1.2096
AMP0376AU	AMP PST - Australian Bond Portfolio	30/06/2003	1.658	1.658
AMP0379AU	AMP PST - Australian Share Portfolio	30/06/2003	1.989	1.9791
AMP0386AU	AMP PST - International Bond Portfolio	30/06/2003	1.6838	1.6838
AMP0389AU	AMP PST - Listed Property Securities Portfolio	30/06/2003	2.2725	2.2612
AMP0254AU	AMP - International Bond-Class A	30/06/2003	0.9231	0.9231
AMP0253AU	AMP - International Share Fund-Class A	30/06/2003	0.5949	0.5902
AMP0263AU	AMP Wholesale - Australian Corporate Bond Fund	30/06/2003	1.0676	1.0676
AMP0305AU	AMP Wholesale - Moderate Growth Fund	30/06/2003	0.9731	0.9702
AMP0262AU	AMP Wholesale - Emerging Market Bond Fund	30/06/2003	1.0089	0.9889
AMP0275AU	AMP Index - International Share Index Fund	30/06/2003	0.8722	0.8687
AMP0259AU	AMP Index - Australian Bond Index Fund	30/06/2003	1.0379	1.0379
AMP0261AU	AMP Wholesale - Diversified Hi Yield Fund	30/06/2003	1.0107	1.0107
AMP0264AU	AMP Wholesale - Diversified Growth Fund	30/06/2003	1.0025	0.9989
AMP0274AU	AMP Wholesale - Aust'n Inflation Indexed Secs	18/06/2003	0.9846	0.9846
AMP0380AU	AMP PST - Balanced Growth Portfolio	30/06/2003	1.6614	1.6482
AMP0384AU	AMP PST - Diversified Property Portfolio	30/06/2003	2.0034	1.9568
AMP0385AU	AMP PST - Enhanced Index Share Portfolio	30/06/2003	1.3684	1.3616
AMP0388AU	AMP PST - International Share Portfolio	30/06/2003	1.3479	1.3372
AMP0381AU	AMP PST - Direct Property Portfolio	30/06/2003	0	1.7165
AMP0377AU	AMP PST - Australian Cash Portfolio	30/06/2003	1.3729	1.3729
AMP0281AU	AMP Index - Australian Share Index Fund	30/06/2003	1.1117	1.1061
AMP0282AU	AMP Wholesale - Global Growth Opportunities Fd	30/06/2003	0.7157	0.71
AMP0258AU	AMP - Wsale Australian Share Fund Class A	30/06/2003	0.9548	0.9501
AMP0257AU	AMP - Enhanced Index Share Fund-Class A	30/06/2003	1.2119	1.2059
AMP0252AU	AMP - Diversified Income-Class A	30/06/2003	0.9892	0.9892
AMP0251AU	AMP - Diversified Stable-Class A	30/06/2003	0.9373	0.9373
AMP0306AU	AMP - Moderate Growth Fund-Class A	30/06/2003	0.9761	0.9732
AMP0387AU	AMP PST - International Share Index Portfolio	30/06/2003	0.8565	0.8531
AMP0375AU	AMP PST - Australian Bond Index Portfolio	30/06/2003	1.318	1.318
AMP0368AU	AMP - Global Technology Fund	30/06/2003	0.2373	0.2354
AMP0367AU	AMP - Global Growth Opportunities	30/06/2003	0.3757	0.3727
AMP0365AU	AMP - Global Technology Fund-Class A	30/06/2003	0.2669	0.2648
AMP0369AU	AMP - Global Growth Opportunities-Class A	30/06/2003	0.3967	0.3935
AMP0371AU	AMP - Diversified Hi-Yield Fund-Class A	30/06/2003	0.9967	0.9967
AMP0366AU	AMP Wholesale - Global Technology Fund	30/06/2003	0.2297	0.2279
AMP0370AU	AMP - Equity Fund-Class A	30/06/2003	0.9472	0.9425
AMP0455AU	AMP - Sustainable Future Internat'l Share-Class A	30/06/2003	0.5301	0.5259
AMP0443AU	AMP - Conservative Fund-Class A	30/06/2003	1.0469	1.0454
AMP0451AU	AMP Sustainable Future - Balanced Growth	30/06/2003	0.815	0.8111
AMP0454AU	AMP Sustainable Future - International Share	30/06/2003	0.545	0.5406
AMP0448AU	AMP Sustainable Future - Australian Share	30/06/2003	0.9702	0.9654
AMP0449AU	AMP - Sustainable Future Australian Share Class A	30/06/2003	1.0019	0.9969
AMP0456AU	AMP Wsale - Sustainable Future International Share	30/06/2003	0.5299	0.5257
AMP0453AU	AMP Wsale - Sustainable Future Balanced Growth	30/06/2003	0.7994	0.7957
AMP0450AU	AMP Wsale - Sustainable Future Australian Share	30/06/2003	0.9721	0.9673
AMP0447AU	AMP Wholesale - Future Directions Fund	30/06/2003	0.8922	0.8868
AMP0452AU	AMP - Sustainable Future Balanced Growth Class A	30/06/2003	0.8004	0.7967
AMP0445AU	AMP Wholesale - Equity Fund	30/06/2003	2.3311	2.3195
AMP0446AU	AMP - Small Companies Fund-Class A	30/06/2003	1.5779	1.5701
AMP0558AU	AMP Wholesale - Future Directions Growth Fund	30/06/2003	0.8876	0.8813

AMP Life Limited

APIR Code	Fund Name	Price Date	Application Price	Redemption Price
AMP0215AU	AMP Investment Bond - Balanced Growth	30/06/2003	0	2.9877
AMP0217AU	AMP Investment Bond - Diversified Share	30/06/2003	0	3.1598
AMP0211AU	AMP Investment Bond - Australian Share	30/06/2003	0	2.3045
AMP0213AU	AMP Investment Bond - International Share	30/06/2003	0	1.197
AMP0414AU	AMP Personal Super Bond - Balanced Direct	30/06/2003	0	4.6919
AMP0418AU	AMP Personal Super Bond - Diversified Share	30/06/2003	0	4.4488
AMP0415AU	AMP Personal Super Bond - Balanced Growth	30/06/2003	0	2.6364
AMP0411AU	AMP Personal Super Bond - Australian Share	30/06/2003	0	3.2984
AMP0412AU	AMP Personal Super Bond - Cap Gtd Fixed Interest	30/06/2003	0	3.7688
AMP0413AU	AMP Personal Super Bond - International Share	30/06/2003	0	1.3148
AMP0419AU	AMP Personal Super Bond - Direct Property	30/06/2003	0	2.938
AMP0714AU	AMP Deferred Annuity - Balanced Direct	30/06/2003	0	4.6919
AMP0718AU	AMP Deferred Annuity - Diversified Share	30/06/2003	0	4.4488
AMP0715AU	AMP Deferred Annuity - Balanced Growth	30/06/2003	0	2.6364
AMP0711AU	AMP Deferred Annuity - Aust'n Share	30/06/2003	0	3.2984
AMP0712AU	AMP Deferred Annuity - Cap Gt'eed F/I	30/06/2003	0	3.7688
AMP0713AU	AMP Deferred Annuity - International Share	30/06/2003	0	1.3148
AMP0719AU	AMP Deferred Annuity - Direct Property	30/06/2003	0	2.938
AMP0405AU	AMP Portfolio Plan - Superannuation Fund	30/06/2003	0	20.474
AMP0214AU	AMP Investment Bond - Moderate Growth	30/06/2003	0	2.0936
AMP0216AU	AMP Investment Bond - Cash Based	30/06/2003	0	1.8388
AMP0205AU	AMP Portfolio Plan - Ordinary	30/06/2003	0	5.8367
AMP0226AU	AMP Insurance Bond NEF - Cash Based	30/06/2003	0	1.8388
AMP0225AU	AMP Insurance Bond NEF - Balanced Growth	30/06/2003	0	2.9877
AMP0227AU	AMP Insurance Bond NEF - Diversified Share	30/06/2003	0	3.1598
AMP0224AU	AMP Insurance Bond NEF - Moderate Growth	30/06/2003	0	2.0936
AMP0221AU	AMP Insurance Bond NEF - Aust Share	30/06/2003	0	2.3045
AMP0223AU	AMP Insurance Bond NEF - International Share	30/06/2003	0	1.197
AMP0724AU	AMP Deferred Annuity NEF - Balanced Fund	30/06/2003	0	4.6919
AMP0725AU	AMP Deferred Annuity NEF - Balanced Growth	30/06/2003	0	2.6364
AMP0728AU	AMP Deferred Annuity NEF - Diversified Share	30/06/2003	0	4.4488
AMP0721AU	AMP Deferred Annuity NEF - Australian Share	30/06/2003	0	3.2984
AMP0723AU	AMP Deferred Annuity NEF - International Share	30/06/2003	0	1.3148
AMP0729AU	AMP Deferred Annuity NEF - Direct Property	30/06/2003	0	2.938
AMP0722AU	AMP Deferred Annuity NEF - Capital Gt'eed F/I	30/06/2003	0	3.7688
AMP0416AU	AMP Personal Super Bond - Conservative	30/06/2003	0	2.0416
AMP0716AU	AMP Deferred Annuity - Conservative	30/06/2003	0	2.0416
AMP0726AU	AMP Deferred Annuity NEF - Conservative	30/06/2003	0	2.0416
AMP0212AU	AMP Investment Bond - Capital Gtd Fix Interest	30/06/2003	0	1.3745
AMP0491AU	AMP Flexible Income Plan - Cap Gtd Fix Int	30/06/2003	0	1.519
AMP0492AU	AMP Flexible Income Plan - Conservative	30/06/2003	0	1.8727
AMP0493AU	AMP Flexible Income Plan - Balanced Direct	30/06/2003	0	2.1719
AMP0470AU	AMP MultiFund FIP - Cash	30/06/2003	1.483	1.483
AMP0471AU	AMP MultiFund FIP - Conservative	30/06/2003	1.6856	1.6856
AMP0472AU	AMP MultiFund FIP - Moderate Growth	30/06/2003	1.6921	1.6921
AMP0474AU	AMP MultiFund FIP - Balanced Direct	30/06/2003	1.83	1.83
AMP0475AU	AMP MultiFund FIP - Balanced Growth	30/06/2003	1.8115	1.8115
AMP0473AU	AMP MultiFund FIP - Listed Property Trusts	30/06/2003	2.363	2.363
AMP0476AU	AMP MultiFund FIP - Australian Share	30/06/2003	2.1744	2.1744
AMP0477AU	AMP MultiFund FIP - International Share	30/06/2003	1.188	1.188
AMP0478AU	AMP MultiFund FIP - INVESCO Protected Growth Fund	30/06/2003	0	1.5046
AMP0479AU	AMP MultiFund FIP - INVESCO Growth Fund	30/06/2003	0	1.6678
AMP0480AU	AMP MultiFund FIP - Macquarie Fixed Interest Fund	30/06/2003	1.7628	1.7628
AMP0481AU	AMP MultiFund FIP - Macquarie Capital Stable Fund	30/06/2003	1.6412	1.6412
AMP0482AU	AMP MultiFund FIP - Macquarie Aust Enhanced Equity	30/06/2003	1.881	1.881
AMP0484AU	AMP MultiFund FIP - MLM Capital Stable	30/06/2003	1.6051	1.6051
AMP0485AU	AMP MultiFund FIP - MLM Balanced	30/06/2003	1.5926	1.5926
AMP0486AU	AMP MultiFund FIP - Rothschild Capital Stable	30/06/2003	1.6678	1.6678
AMP0487AU	AMP MultiFund FIP - Rothschild Balanced	30/06/2003	1.6114	1.6114
AMP0741AU	AMP MultiFund RO - Capital Gt'eed F/I	30/06/2003	0	1.3988
AMP0742AU	AMP MultiFund RO - Conservative	30/06/2003	0	1.5233
AMP0743AU	AMP MultiFund RO - Moderate Growth	30/06/2003	0	1.5322
AMP0744AU	AMP MultiFund RO - Balanced Direct	30/06/2003	0	1.6151
AMP0745AU	AMP MultiFund RO - Balanced Growth	30/06/2003	0	1.6433
AMP0746AU	AMP MultiFund RO - Diversified Share	30/06/2003	0	1.4587
AMP0747AU	AMP MultiFund RO - Australian Share	30/06/2003	0	2.0064
AMP0748AU	AMP MultiFund RO - International Share	30/06/2003	0	1.1465
AMP0750AU	AMP MultiFund RO - INVESCO Protected Grth	30/06/2003	0	1.4456
AMP0751AU	AMP MultiFund RO - INVESCO Growth	30/06/2003	0	1.5015
AMP0752AU	AMP MultiFund RO - INVESCO Australian Equity	30/06/2003	0	1.7509
AMP0753AU	AMP MultiFund RO - Macquarie Fixed Interest	30/06/2003	0	1.5319
AMP0754AU	AMP MultiFund RO - Macquarie Capital Stable	30/06/2003	0	1.4601
AMP0755AU	AMP MultiFund RO - Macquarie Aust'n Eqty	30/06/2003	0	1.8271
AMP0756AU	AMP MultiFund RO - Nat Australia Balance	30/06/2003	0	1.6304
AMP0757AU	AMP MultiFund RO - MLM Capital Stable	30/06/2003	0	1.4216
AMP0758AU	AMP MultiFund RO - MLM Balanced	30/06/2003	0	1.5016
AMP0759AU	AMP MultiFund RO - Rothschild Cap Stable	30/06/2003	0	1.4419
AMP0760AU	AMP MultiFund RO - Rothschild Balanced	30/06/2003	0	1.4974
AMP0762AU	AMP MultiFund RO - Westpac Cap Growth	30/06/2003	0	1.5508
AMP0079AU	AMP MFund Trustee - Capital Gt'eed F/I	30/06/2003	0	1.3988
AMP0084AU	AMP MFund Trustee - Conservative	30/06/2003	0	1.5233
AMP0089AU	AMP MFund Trustee - Moderate Growth	30/06/2003	0	1.5322
AMP0077AU	AMP MFund Trustee - Balanced Direct	30/06/2003	0	1.6151
AMP0078AU	AMP MFund Trustee - Balanced Growth	30/06/2003	0	1.6433
AMP0083AU	AMP MFund Trustee - Diversified Share	30/06/2003	0	1.4587
AMP0076AU	AMP MFund Trustee - Australian Share	30/06/2003	0	2.0064
AMP0085AU	AMP MFund Trustee - International Share	30/06/2003	0	1.1465
AMP0082AU	AMP MFund Trustee - INVESCO Protected Growth	30/06/2003	0	1.4456
AMP0081AU	AMP MFund Trustee - INVESCO Growth	30/06/2003	0	1.5015
AMP0080AU	AMP MFund Trustee - INVESCO Aust'n Equity	30/06/2003	0	1.7509
AMP0088AU	AMP MFund Trustee - Macquarie Fixed Interest	30/06/2003	0	1.5319
AMP0087AU	AMP MFund Trustee - Macquarie Capital Stable	30/06/2003	0	1.4601
AMP0086AU	AMP MFund Trustee - Macquarie Aust'n Equity	30/06/2003	0	1.8271
AMP0090AU	AMP MFund Trustee - Nat Australia Balanced	30/06/2003	0	1.6304
AMP0092AU	AMP MFund Trustee - MLM Capital Stable	30/06/2003	0	1.4216
AMP0091AU	AMP MFund Trustee - MLM Balanced	30/06/2003	0	1.5016
AMP0094AU	AMP MFund Trustee - Rothschild Capital Stable	30/06/2003	0	1.4419
AMP0093AU	AMP MFund Trustee - Rothschild Balanced	30/06/2003	0	1.4974
AMP0096AU	AMP MFund Trustee - Westpac Capital Growth	30/06/2003	0	1.5508
AMP0121AU	AMP MultiFund SB - Capital Gt'eed Fixed Interest	30/06/2003	0	1.3988
AMP0126AU	AMP MultiFund SB - Conservative	30/06/2003	0	1.5233
AMP0131AU	AMP MultiFund SB - Moderate Growth	30/06/2003	0	1.5322
AMP0119AU	AMP MultiFund SB - Balanced Direct	30/06/2003	0	1.6151
AMP0120AU	AMP MultiFund SB - Balanced Growth	30/06/2003	0	1.6433
AMP0207AU	AMP MultiFund SB - Listed Property Trusts	30/06/2003	0	1.9317
AMP0125AU	AMP MultiFund SB - Diversified Share	30/06/2003	0	1.4587
AMP0127AU	AMP MultiFund SB - International Share	30/06/2003	0	1.1465
AMP0118AU	AMP MultiFund SB - Australian Share	30/06/2003	0	2.0064
AMP0124AU	AMP MultiFund SB - INVESCO Protected Growth	30/06/2003	0	1.4456
AMP0123AU	AMP MultiFund SB - INVESCO Growth	30/06/2003	0	1.5015
AMP0122AU	AMP MultiFund SB - INVESCO Australian Equity	30/06/2003	0	1.7509
AMP0130AU	AMP MultiFund SB - Macquarie Fixed Interest	30/06/2003	0	1.5319
AMP0129AU	AMP MultiFund SB - Macquarie Capital Stable	30/06/2003	0	1.4601
AMP0128AU	AMP MultiFund SB - Macquarie Aust'n Equity	30/06/2003	0	1.8271
AMP0134AU	AMP MultiFund SB - MLM Capital Stable	30/06/2003	0	1.4216
AMP0133AU	AMP MultiFund SB - MLM Balanced	30/06/2003	0	1.5016
AMP0132AU	AMP MultiFund SB - National Australia Balanced	30/06/2003	0	1.6304
AMP0136AU	AMP MultiFund SB - Rothschild Capital Stable	30/06/2003	0	1.4419
AMP0135AU	AMP MultiFund SB - Rothschild Balanced	30/06/2003	0	1.4974
AMP0138AU	AMP MultiFund SB - Westpac Capital Growth	30/06/2003	0	1.5508
AMP0763AU	AMP MultiFund FIP - CFS Australian Share	30/06/2003	1.0738	1.0738
AMP0764AU	AMP MultiFund FIP - Perpetual Industrial Share	30/06/2003	1.332	1.332
AMP0526AU	AMP MasterPlan - Conservative	31/05/2003	0	2.1912
AMP0527AU	AMP MasterPlan - Balanced Direct	31/05/2003	0	18.3186
AMP0528AU	AMP MasterPlan - Balanced Growth	31/05/2003	0	4.4592
AMP0529AU	AMP MasterPlan - Diversified Share	31/05/2003	0	4.907
AMP0521AU	AMP MobileSuper - Conservative	31/05/2003	0	2.1912
AMP0522AU	AMP MobileSuper - Balanced Direct	31/05/2003	0	18.3186
AMP0523AU	AMP MobileSuper - Balanced Growth	31/05/2003	0	4.4592
AMP0524AU	AMP MobileSuper - Diversified Share	31/05/2003	0	4.907
AMP0196AU	AMP MultiFund FIP - BT Balanced Returns	30/06/2003	1.1042	1.1042
AMP0197AU	AMP MultiFund FIP - BT International Share	30/06/2003	0.8308	0.8308
AMP0355AU	AMP MultiFund FIP - Diversified Share	30/06/2003	0.8345	0.8345
AMP0356AU	AMP MultiFund FIP - Australian Bond	30/06/2003	1.2473	1.2473
AMP0357AU	AMP MultiFund FIP - International Bond	30/06/2003	1.3011	1.3011
AMP0359AU	AMP MultiFund FIP - Australian Share Index	30/06/2003	1.0183	1.0183
AMP0363AU	AMP MultiFund FIP - Global Growth Opportunities	30/06/2003	0.3886	0.3886
AMP0204AU	AMP MultiFund RO - Listed Property Trusts	30/06/2003	0	1.9317
AMP0351AU	AMP MultiFund FIP - Barclays Diversified Stable	30/06/2003	1.1588	1.1588
AMP0354AU	AMP MultiFund FIP - High Growth	30/06/2003	0.9059	0.9059
AMP0353AU	AMP MultiFund FIP - Col First State Diversified	30/06/2003	0.9568	0.9568
AMP0352AU	AMP MultiFund FIP - ING Managed Growth	30/06/2003	1.0045	1.0045
AMP0358AU	AMP MultiFund FIP - ING Aust'n Share	30/06/2003	1.0763	1.0763
AMP0360AU	AMP MultiFund FIP - ABN-AMRO Global Equity	30/06/2003	0.5132	0.5132
AMP0362AU	AMP MultiFund FIP - Dresdner RCM Int'l Equity	30/06/2003	0.4924	0.4924
AMP0361AU	AMP MultiFund FIP - Lazard Freres Global Equity	30/06/2003	0.6786	0.6786
AMP0440AU	AMP Investment Bond - Australian Property	30/06/2003	0	1.248
AMP0555AU	AMP MultiFund FIP - Future Directions Balanced	30/06/2003	1.6377	1.6377
AMP0581AU	AMP MultiFund FIP - Perpetual Monthly Income	30/06/2003	1.0168	1.0168

AMP Superannuation Limited

APIR Code	Fund Name	Price Date	Application Price	Redemption Price
AMP0167AU	AMP Flex Lifetime Super - Conservative	30/06/2003	1.5235	1.5235
AMP0170AU	AMP Flex Lifetime Super - Moderate Growth	30/06/2003	1.5325	1.5325
AMP0164AU	AMP Flex Lifetime Super - Balanced Direct	30/06/2003	1.6159	1.6159
AMP0165AU	AMP Flex Lifetime Super - Balanced Growth	30/06/2003	1.6441	1.6441
AMP0166AU	AMP Flex Lifetime Super - Diversified Share	30/06/2003	1.4593	1.4593
AMP0168AU	AMP Flex Lifetime Super - International Share	30/06/2003	1.147	1.147
AMP0163AU	AMP Flex Lifetime Super - Australian Share	30/06/2003	2.0073	2.0073
AMP0169AU	AMP Flex Lifetime Super - Listed Property Trust	30/06/2003	1.9324	1.9324
AMP0160AU	AMP Flex Lifetime Super - INVESCO Protected Growth	30/06/2003	0	1.4456
AMP0148AU	AMP Flex Lifetime Super - INVESCO Growth	30/06/2003	0	1.5015
AMP0147AU	AMP Flex Lifetime Super - INVESCO Aust'n Equity	30/06/2003	0	1.7509
AMP0616AU	AMP Flex Life AP - AMP Sust Future Int`l Share	30/06/2003	1.5328	1.5328
AMP0162AU	AMP Flex Lifetime Super - Macquarie Capital Stable	30/06/2003	1.4607	1.4607
AMP0150AU	AMP Flex Lifetime Super - Macq Aus Enhanced Equity	30/06/2003	1.8275	1.8275
AMP0153AU	AMP Flex Lifetime Super - National Aust Balanced	30/06/2003	0	1.6304
AMP0152AU	AMP Flex Lifetime Super - MLM Capital Stable	30/06/2003	1.422	1.422
AMP0151AU	AMP Flex Lifetime Super - MLM Balanced	30/06/2003	1.5023	1.5023
AMP0155AU	AMP Flex Lifetime Super - Rothschild Cap Stable	30/06/2003	1.4425	1.4425
AMP0154AU	AMP Flex Lifetime Super - Rothschild Balanced	30/06/2003	1.4982	1.4982
AMP0209AU	AMP Flex Lifetime Super - BT International Share	30/06/2003	0.895	0.895
AMP0218AU	AMP Flex Lifetime Super - BT Balanced Returns	30/06/2003	1.0861	1.0861
AMP0159AU	AMP Flex Lifetime Super - Westpac Capital Growth	30/06/2003	0	1.5513
AMP0766AU	AMP Flex Lifetime Super - Col F State Aust'n Share	30/06/2003	1.0501	1.0501
AMP0767AU	AMP Flex Lifetime Super - Perp Industrial Share	30/06/2003	1.2775	1.2775
AMP0288AU	AMP CustomSuper -Capital Guaranteed Fixed Interest	30/06/2003	7.0514	7.0514
AMP0299AU	AMP LifeStages - Establishment	31/05/2003	1.3932	1.384
AMP0300AU	AMP LifeStages - Growth	31/05/2003	1.4154	1.4046
AMP0301AU	AMP LifeStages - Progression	31/05/2003	1.3865	1.3746
AMP0302AU	AMP LifeStages - Consolidation	31/05/2003	1.4326	1.4218
AMP0303AU	AMP LifeStages - Stability	31/05/2003	1.4321	1.4238
AMP0304AU	AMP LifeStages - Maturity	31/05/2003	1.4658	1.4597
AMP0343AU	AMP Flex Lifetime Super - Australian Bond	30/06/2003	1.1985	1.1985
AMP0344AU	AMP Flex Lifetime Super - International Bond	30/06/2003	1.2524	1.2524
AMP0346AU	AMP Flex Lifetime Super - Australian Share Index	30/06/2003	1.0335	1.0335
AMP0350AU	AMP Flex Lifetime Super - Global Gr Opportunities	30/06/2003	0.456	0.456
AMP0339AU	AMP Flex Lifetime Super - Barclays Div Stable	30/06/2003	1.1369	1.1369
AMP0342AU	AMP Flex Lifetime Super - High Growth	30/06/2003	0.9065	0.9065
AMP0341AU	AMP Flex Lifetime Super - Col F State Diversified	30/06/2003	0.9632	0.9632
AMP0340AU	AMP Flex Lifetime Super - ING Managed Growth	30/06/2003	0.9901	0.9901
AMP0347AU	AMP Flex Lifetime Super - ABN-AMRO Global Equity	30/06/2003	0.5516	0.5472
AMP0349AU	AMP Flex Lifetime Super - Dresdner RCM Int'l Eqty	30/06/2003	0.5242	0.5242
AMP0348AU	AMP Flex Lifetime Super - Lazard Global Equity	30/06/2003	0.6947	0.6947
AMP0345AU	AMP Flex Lifetime Super - ING Aust'n Share	30/06/2003	1.0522	1.0522
AMP0439AU	AMP FLS & CustomSuper - AMP Australian Property	30/06/2003	0	1.2328
AMP0506AU	AMP FLS & CustomSuper - AMP Future Directions Bal	30/06/2003	0.9408	0.9351
AMP0496AU	AMP FLS & CustomSuper - AMP Sustn`ble Fut Bal Gr	30/06/2003	0.8989	0.8947
AMP0510AU	AMP FLS & CustomSuper - AMP Fut Direct Growth	30/06/2003	0.8934	0.8871
AMP0490AU	AMP FLS & CustomSuper - Credit Suisse Int`l F/I	30/06/2003	1.1074	1.1059
AMP0498AU	AMP FLS & CustomSuper - CFS Property Securities	30/06/2003	1.1456	1.141
AMP0467AU	AMP FLS & CustomSuper - AMP Global Technology	30/06/2003	0.6885	0.683
AMP0495AU	AMP FLS & CustomSuper - AMP Sustn`ble Fut Int Shr	30/06/2003	0.6956	0.6901
AMP0466AU	AMP FLS & CustomSuper - Barclays Int`l Share	30/06/2003	0.81	0.8051
AMP0494AU	AMP FLS & CustomSuper - Credit Suisse Int`l Share	30/06/2003	0.8156	0.8124
AMP0468AU	AMP FLS & CustomSuper - AMP Equity	30/06/2003	0.8948	0.8904
AMP0469AU	AMP FLS & CustomSuper - AMP Small Companies	30/06/2003	0.9312	0.9288
AMP0497AU	AMP FLS & CustomSuper - AMP Sustn`ble Fut Aust Shr	30/06/2003	0.9691	0.9643
AMP0499AU	AMP FLS & CustomSuper - Citigroup Equity	30/06/2003	0.986	0.9781
AMP0500AU	AMP FLS & CustomSuper - Deutsche Aust Equities	30/06/2003	0.8912	0.8867
AMP0465AU	AMP FLS & CustomSuper - Schroder Aust Equities	30/06/2003	0.8966	0.8912
AMP0056AU	AMP FLS & CustomSuper - ABN AMRO Australian Equity	30/06/2003	1.0552	1.0552
AMP0057AU	AMP FLS & CustomSuper - AMP Aust Shr Enhan Index	30/06/2003	1.0393	1.0393
AMP0066AU	AMP FLS & CustomSuper - AMP Fut Direct`s Aust Bond	30/06/2003	1.0191	1.0191
AMP0655AU	AMP FLS & CustomSuper - AMP Fut Direct`s Aust Shr	30/06/2003	1.0526	1.0526
AMP0656AU	AMP FLS & CustomSuper - AMP Fut Direct`s Conserv	30/06/2003	1.019	1.019
AMP0657AU	AMP FLS & CustomSuper - AMP Fut Direct`s Hgh Grwth	30/06/2003	1.0224	1.0224
AMP0658AU	AMP FLS & CustomSuper - AMP Fut Direct`s Int`l Bnd	30/06/2003	1.0163	1.0163
AMP0659AU	AMP FLS & CustomSuper - AMP Fut Direct`s Int`l Shr	30/06/2003	1.0218	1.0218
AMP0660AU	AMP FLS & CustomSuper - AMP Fut Direct`s Mod Cons	30/06/2003	1.0195	1.0195
AMP0661AU	AMP FLS & CustomSuper - AMP Value Plus	30/06/2003	1.0458	1.0458
AMP0662AU	AMP FLS & CustomSuper - AXA Global Equity Value	30/06/2003	1.0335	1.0335
AMP0664AU	AMP FLS & CustomSuper - Barclays Divers Growth	30/06/2003	1.0414	1.0414
AMP0663AU	AMP FLS & CustomSuper - Barclays Hedged Int`l Shre	30/06/2003	1.0914	1.0914
AMP0665AU	AMP FLS & CustomSuper - BIAM International Equity	30/06/2003	1.008	1.008
AMP0666AU	AMP FLS & CustomSuper - IOOF Perennial Value Share	30/06/2003	1.0524	1.0524
AMP0669AU	AMP FLS & CustomSuper - Perpetual Monthly Income	30/06/2003	1.0067	1.0067
AMP0667AU	AMP FLS & CustomSuper - SG Hiscock Listed Property	30/06/2003	1.0328	1.0328
AMP0668AU	AMP FLS & CustomSuper - WIM Global Intersections	30/06/2003	1.0096	1.0096
AMP0588AU	AMP Flex Life AP - ABN AMRO Australian Equity	30/06/2003	1.0636	1.0636
AMP0589AU	AMP Flex Life AP - ABN AMRO Global Equity	30/06/2003	0.5133	0.5133
AMP0590AU	AMP Flex Life AP - AMP Australian Bond	30/06/2003	1.247	1.247
AMP0611AU	AMP Flex Life AP - AMP Listed Property Trusts	30/06/2003	2.3624	2.3624
AMP0612AU	AMP Flex Life AP - AMP Moderate Growth	30/06/2003	1.6917	1.6917
AMP0614AU	AMP Flex Life AP - AMP Sust Future Aust Share	30/06/2003	1.0805	1.0805
AMP0615AU	AMP Flex Life AP - AMP Sust Future Balanced Growth	30/06/2003	1.0336	1.0336
AMP0616AU	AMP Flex Life AP - AMP Sust Future Int`l Share	30/06/2003	0.9941	0.9941
AMP0617AU	AMP Flex Life AP - AMP Value Plus	30/06/2003	1.0505	1.0505
AMP0618AU	AMP Flex Life AP - AXA Global Equity Value	30/06/2003	1.0332	1.0332
AMP0619AU	AMP Flex Life AP - Barclays Diversified Growth	30/06/2003	1.0412	1.0412
AMP0620AU	AMP Flex Life AP - Barclays Diversified Stable	30/06/2003	1.1585	1.1585
AMP0621AU	AMP Flex Life AP - Barclays Hedged Int`l Share	30/06/2003	1.1099	1.1099
AMP0622AU	AMP Flex Life AP - Barclays International Share	30/06/2003	1.022	1.022
AMP0623AU	AMP Flex Life AP - BIAM International Equity	30/06/2003	1.0164	1.0164
AMP0624AU	AMP Flex Life AP - BT International Share	30/06/2003	0.8307	0.8307
AMP0625AU	AMP Flex Life AP - Colonial First State Aust Share	30/06/2003	1.0737	1.0737
AMP0626AU	AMP Flex Life AP - Colonial First State Diversif`d	30/06/2003	0.9567	0.9567
AMP0627AU	AMP Flex Life AP - Deutsche Australian Equities	30/06/2003	1.0611	1.0611
AMP0628AU	AMP Flex Life AP - Dresdner RCM Int`l Equities	30/06/2003	0.4924	0.4924
AMP0629AU	AMP Flex Life AP - ING Australian Share	30/06/2003	1.0761	1.0761
AMP0630AU	AMP Flex Life AP - ING Managed Growth	30/06/2003	1.0044	1.0044
AMP0631AU	AMP Flex Life AP - IOOF Perennial Value Share	30/06/2003	1.0689	1.0689
AMP0632AU	AMP Flex Life AP - Macquarie Capital Stable	30/06/2003	1.6408	1.6408
AMP0633AU	AMP Flex Life AP - Macquarie Fixed Interest Fund	30/06/2003	1.7625	1.7625
AMP0634AU	AMP Flex Life AP - Perpetual Industrial Share	30/06/2003	1.3317	1.3317
AMP0635AU	AMP Flex Life AP - Perpetual Monthly Income	30/06/2003	1.0167	1.0167
AMP0636AU	AMP Flex Life AP - Schroders Australian Equities	30/06/2003	1.0534	1.0534
AMP0637AU	AMP Flex Life AP - SG Hiscock Listed Property	30/06/2003	1.0378	1.0378
AMP0638AU	AMP Flex Life AP - WIM Global Intersections	30/06/2003	1.0023	1.0023

ANZ Executors & Trustee Company Limited

APIR Code	Fund Name	Price Date	Application Price	Redemption Price
ANZ0407AU	ANZ Personal Super - Managed Series 1	27/06/2003	0	7.1682
ANZ0405AU	ANZ Personal Super - Capital Gtd Series 1	26/06/2003	0	6.43
ANZ0408AU	ANZ Personal Super - Diversified Stable Series 1	27/06/2003	0	2.307
ANZ0040AU	ANZ Personal Super - Capital Guaranteed Fund	26/06/2003	6.2601	6.2601
ANZ0047AU	ANZ Personal Super - Managed Fund	27/06/2003	0	7.0818
ANZ0045AU	ANZ Personal Super - Diversified Stable Fund	27/06/2003	0	2.2794
ANZ0075AU	ANZ Personal Super - Gateway Aggressive Fund	27/06/2003	1.1127	1.1081
ANZ0076AU	ANZ Personal Super - Gateway Balanced Fund	27/06/2003	1.189	1.186
ANZ0077AU	ANZ Personal Super - Gateway Conservative Fund	27/06/2003	1.1786	1.1768
ANZ0078AU	ANZ Personal Super - Gateway Growth Fund	27/06/2003	1.1414	1.1374
ANZ0251AU	ANZ Pers Super - Wealth Accumulator Fund	27/06/2003	0.8028	0.798
ANZ0252AU	ANZ Pers Super - Diversified Fixed Interest Fund	27/06/2003	1.1007	1.1007
ANZ0249AU	ANZ Pers Super - Australian Shares Fund	27/06/2003	0.9199	0.9144
ANZ0250AU	ANZ Pers Super - Australian Imputation Fund	27/06/2003	0.9595	0.9537
ANZ0247AU	ANZ Pers Super - Growth Fund	27/06/2003	0.9271	0.923
ANZ0248AU	ANZ Pers Super - Income Fund	27/06/2003	1.0672	1.0664
ANZ0264AU	ANZ Pers Super - Conservative Fund	27/06/2003	1.0177	1.0157
ANZ0246AU	ANZ Pers Super - Balanced Fund	27/06/2003	0.9726	0.9695
ANZ0254AU	ANZ Pers Super - Global Technology Fund	27/06/2003	0.4208	0.417
ANZ0253AU	ANZ Pers Super - Property Securities Fund	27/06/2003	1.2903	1.2826

ANZ Life Assurance Company Limited

APIR Code	Fund Name	Price Date	Application Price	Redemption Price
ANZ0207AU	ANZ Life Inv Bond - Managed Series 1	27/06/2003	0	4.2314
ANZ0205AU	ANZ Life Inv Bond - Capital G'teed Series 1	26/06/2003	0	4.4886
ANZ0506AU	ANZ Life Corporate Super - Managed	27/06/2003	0	7.1682
ANZ0505AU	ANZ Life Corporate Super - Capital Guaranteed	26/06/2003	0	6.43
ANZ0713AU	ANZ Life DA - Managed Series 1	27/06/2003	0	7.1682
ANZ0711AU	ANZ Life DA - Capital Guaranteed Series 1	26/06/2003	0	6.43
ANZ0493AU	ANZ Flexible Income - Managed Fund Series 1	27/06/2003	0	1.8731
ANZ0491AU	ANZ Flexible Income - Capital Gtd Series 1	26/06/2003	0	1.6869
ANZ0208AU	ANZ Life Inv Bond - Diversified Stable Series 1	27/06/2003	0	1.8328
ANZ0494AU	ANZ Flexible Income - Diversified Stable Series 1	27/06/2003	0	1.6802
ANZ0714AU	ANZ Life DA - Diversified Stable Series 1	27/06/2003	0	2.307
ANZ0032AU	ANZ Life Inv Bond - Capital Guaranteed Fund	26/06/2003	4.3426	4.3426
ANZ0039AU	ANZ Life Inv Bond - Managed Fund	27/06/2003	0	4.0777
ANZ0033AU	ANZ Life Inv Bond - Diversified Stable Fund	27/06/2003	0	1.7931
ANZ0014AU	ANZ Life DA - Capital Guaranteed Fund	26/06/2003	6.2601	6.2601
ANZ0017AU	ANZ Life DA - Managed Fund	27/06/2003	0	7.0818
ANZ0015AU	ANZ Life DA - Diversified Stable Fund	27/06/2003	0	2.2794
ANZ0018AU	ANZ Flexible Income - Capital Guaranteed Fund	26/06/2003	1.6869	1.6869
ANZ0031AU	ANZ Flexible Income - Managed Fund	27/06/2003	0	1.9009
ANZ0019AU	ANZ Flexible Income - Diversified Stable Fund	27/06/2003	0	1.7056
ANZ0007AU	ANZ Life - Cash Rollover Fund	26/06/2003	1.3857	1.3857
ANZ0069AU	ANZ Life Inv Bond - Gateway Aggressive Fund	27/06/2003	1.0172	1.0146
ANZ0073AU	ANZ Life Inv Bond - Russell Aust'n Shares Fund	27/06/2003	1.1814	1.1766
ANZ0070AU	ANZ Life Inv Bond - Gateway Balanced Fund	27/06/2003	1.0766	1.0738
ANZ0071AU	ANZ Life Inv Bond - Gateway Conservative Fund	27/06/2003	1.1124	1.1106
ANZ0072AU	ANZ Life Inv Bond - Gateway Growth Fund	27/06/2003	1.0574	1.0538
ANZ0051AU	ANZ Life DA - Gateway Aggressive Fund	27/06/2003	0	1.1145
ANZ0054AU	ANZ Life DA - Gateway Balanced Fund	27/06/2003	0	1.1928
ANZ0052AU	ANZ Life DA - Gateway Conservative Fund	27/06/2003	0	1.1836
ANZ0053AU	ANZ Life DA - Gateway Growth Fund	27/06/2003	0	1.144
ANZ0058AU	ANZ Flexible Income - Gateway Aggressive Fund	27/06/2003	1.1668	1.162
ANZ0055AU	ANZ Flexible Income - Gateway Balanced Fund	27/06/2003	1.2618	1.2586
ANZ0057AU	ANZ Flexible Income - Gateway Conservative Fund	27/06/2003	1.2447	1.2429
ANZ0056AU	ANZ Flexible Income - Gateway Growth Fund	27/06/2003	1.2173	1.2131
ANZ0261AU	ANZ Flexible Income - Wealth Accumulator Fund	27/06/2003	0.7719	0.7673
ANZ0262AU	ANZ Flexible Income - Diversified Fixed Interest	27/06/2003	1.124	1.124
ANZ0259AU	ANZ Flexible Income - Australian Shares Fund	27/06/2003	0.8902	0.8848
ANZ0260AU	ANZ Flexible Income - Australian Imputation Fund	27/06/2003	0.918	0.9125
ANZ0257AU	ANZ Flexible Income - Growth Fund	27/06/2003	0.9057	0.9017
ANZ0258AU	ANZ Flexible Income - Income Fund	27/06/2003	1.0755	1.0747
ANZ0255AU	ANZ Flexible Income - Conservative Fund	27/06/2003	1.0263	1.0243
ANZ0256AU	ANZ Flexible Income - Balanced Fund	27/06/2003	0.9725	0.9694
ANZ0263AU	ANZ Flexible Income - Property Securities Fund	27/06/2003	1.3088	1.301

ANZ Managed Investments Limited

APIR Code	Fund Name	Price Date	Application Price	Redemption Price
ANZ0129AU	ANZ - Mortgage Fund	30/06/2003	1	1
ANZ0603AU	ANZ Approved Deposit Fund - Growth Fund	28/06/2003	0	3.7926
ANZ0602AU	ANZ ADF - Income Accumulation Fund	27/06/2003	0	3.4231
ANZ0023AU	ANZ - Fixed Interest Trust	30/06/2003	0	1.2351
ANZ0028AU	ANZ - Equity Trust No 1	30/06/2003	0	1.6824
ANZ0027AU	ANZ - Equity Imputation Trust	30/06/2003	0	1.2118
ANZ0432AU	ANZ - Public Retirement Funds-Employees	28/06/2003	0	75.7694
ANZ0433AU	ANZ Public Retirement Fund-Self Employed	28/06/2003	0	80.7813
ANZ0431AU	ANZ Public Retir't Funds-Cap Protection	28/06/2003	0	2.6769
ANZ0802AU	ANZ Super Pool - Money Market Plus Fund	28/06/2003	3.2074	3.2074
ANZ0803AU	ANZ Super Pool - Growth Fund	28/06/2003	4.4687	4.4447
ANZ0030AU	ANZ - Property Securities Trust	30/06/2003	1.2467	1.2467
ANZ0036AU	ANZ - Conservative Trust	30/06/2003	0.9965	0.9965
ANZ0037AU	ANZ - Balanced Trust	30/06/2003	0.9648	0.9648
ANZ0038AU	ANZ - Growth Trust	30/06/2003	0.9344	0.9344
ANZ0035AU	ANZ - Income Trust	30/06/2003	1.0245	1.0245
ANZ0009AU	ANZ - Australian Bond Trust	30/06/2003	0	1.0407
ANZ0011AU	ANZ - Australian Shares Trust	30/06/2003	0.9287	0.9287
ANZ0012AU	ANZ - Australian Resources Trust	30/06/2003	0	1.031
ANZ0010AU	ANZ - International Shares Trust	30/06/2003	0.5513	0.5513
ANZ0013AU	ANZ - Australian Imputation Trust	30/06/2003	1.396	1.396
ANZ0079AU	ANZ - Mortgage Fund Series 2	30/06/2003	1	1
ANZ0049AU	ANZ Super Pool - Australian Equities Fund	28/06/2003	1.8915	1.8803
ANZ0050AU	ANZ Super Pool - Diversified Stable Fund	28/06/2003	1.5488	1.5456
ANZ0048AU	ANZ Super Pool - Australian Fixed Interest Fund	28/06/2003	1.5859	1.5859
ANZ0173AU	ANZ - Global Technology Fund	30/06/2003	0.1308	0.1296
ANZ0174AU	ANZ - Wholesale Global Technology Trust	30/06/2003	0.1319	0.1307
ANZ0138AU	ANZ Gateway - Int'l Bond Sector Trust $A Hedged	30/06/2003	0.9324	0.9314
ANZ0144AU	ANZ Gateway - Diversified Income Trust	30/06/2003	0.9634	0.962
ANZ0143AU	ANZ Gateway - Diversified Income and Growth Trust	30/06/2003	0.9342	0.9318
ANZ0142AU	ANZ Gateway - Diversified Growth Trust	30/06/2003	0.885	0.882
ANZ0141AU	ANZ Gateway - Diversified Aggressive Growth Trust	30/06/2003	0.8132	0.8098
ANZ0136AU	ANZ Gateway - Australian Bond Sector Trust	30/06/2003	0.9938	0.9938
ANZ0137AU	ANZ Gateway - Australian Shares Sector Trust	30/06/2003	0.9214	0.9178
ANZ0139AU	ANZ Gateway - International Shares Sector Trust	30/06/2003	0.6093	0.6057
ANZ0140AU	ANZ Gateway - Aust'n Property Securities Sector	30/06/2003	1.0682	1.064
ANZ0150AU	ANZ - Cash Plus Fund	30/06/2003	1.0093	1.0093
ANZ0131AU	ANZ Wholesale - Small Cos & Special Situations	30/06/2003	0	0.6982
ANZ0134AU	ANZ Wholesale - Australian Fixed Interest Fund	30/06/2003	0	0.9934
ANZ0135AU	ANZ Wholesale - Overseas Fixed Interest Fund	30/06/2003	0	1.1235
ANZ0133AU	ANZ Wholesale - Australian Industrial Equities	30/06/2003	0	1.1463
ANZ0128AU	ANZ Wholesale - Australian Resource Equities Fund	30/06/2003	0	1.2217
ANZ0132AU	ANZ Wholesale - Australian Index Bond Fund	30/06/2003	0	1.1387
ANZ0148AU	ANZ Index Fund - Australian Equities Index Fund	30/06/2003	0.9529	0.9509
ANZ0146AU	ANZ Index Fund - International Equities Index Fund	30/06/2003	0.5682	0.5642
ANZ0145AU	ANZ Australian Share Index Fund	30/06/2003	0.9738	0.9718
ANZ0204AU	ANZ - Wholesale Australian Imputation	30/06/2003	0.9233	0.9177
ANZ0216AU	ANZ - Wholesale Wealth Accumulator	30/06/2003	0.7457	0.7413
ANZ0212AU	ANZ - Wholesale Diversified Fixed Interest	30/06/2003	1.0304	1.0304
ANZ0215AU	ANZ - Wholesale Property Securities	30/06/2003	1.1861	1.1791
ANZ0213AU	ANZ - Wholesale Growth	30/06/2003	0.8736	0.8692
ANZ0210AU	ANZ - Wholesale Balanced	30/06/2003	0.9091	0.9057
ANZ0211AU	ANZ - Wholesale Conservative	30/06/2003	0.9625	0.9603
ANZ0214AU	ANZ - Wholesale Income	30/06/2003	1.0197	1.0187
ANZ0209AU	ANZ - Wholesale Australian Shares	30/06/2003	0.8737	0.8685
ANZ0233AU	ANZ - Diversified Fixed Interest Trust	30/06/2003	0.9964	0.9964
ANZ0235AU	ANZ - Wealth Accumulator Trust	30/06/2003	0.7154	0.7154
ANZ0299AU	ANZ A Pension - Growth Fund	27/06/2003	0.9422	0.9368
ANZ0272AU	ANZ A Pension - Wholesale Balanced Fund	27/06/2003	0.9945	0.9914
ANZ0298AU	ANZ A Pension - Diversified Stable Fund	27/06/2003	1.048	1.0459
ANZ0270AU	ANZ A Pension - Wholesale Income Fund	27/06/2003	1.0979	1.097
ANZ0293AU	ANZ A Pension - Australian Equities Fund	27/06/2003	0.9528	0.9471
ANZ0267AU	ANZ A Pension - Wholesale Aust'n Imputation Fund	27/06/2003	0.9479	0.9422
ANZ0268AU	ANZ A Pension - Wholesale Wealth Accumulator Fund	27/06/2003	0.7851	0.7804
ANZ0271AU	ANZ A Pension - Wholesale Property Securities Fund	27/06/2003	1.326	1.3181
ANZ0269AU	ANZ A Pension - Wholesale Diversified F/I Fund	27/06/2003	1.1729	1.1729
ANZ0309AU	ANZ A Pension - Capital Guaranteed Fund	27/06/2003	1.111	1.111
ANZ0282AU	ANZ A Pension - Gateway Aggressive Fund	27/06/2003	0.902	0.8968
ANZ0285AU	ANZ A Pension - Gateway Growth Fund	27/06/2003	0.9597	0.954
ANZ0283AU	ANZ A Pension - Gateway Balanced Fund	27/06/2003	1.0252	1.0211
ANZ0284AU	ANZ A Pension - Gateway Conservative Fund	27/06/2003	1.0419	1.0396
ANZ0292AU	ANZ A Pension - Russell Int'l Shares Fund	27/06/2003	0.6445	0.6405
ANZ0279AU	ANZ A Pension - Russell Int'l Share ($A Hedged)	27/06/2003	0.8118	0.8067
ANZ0290AU	ANZ A Pension - Russell Aust'n Shares Fund	27/06/2003	0.9554	0.9516
ANZ0289AU	ANZ A Pension - Russell Aust'n Propery Securities	27/06/2003	1.2921	1.2869
ANZ0288AU	ANZ A Pension - Russell Australian Bond Fund	27/06/2003	1.1573	1.1573
ANZ0295AU	ANZ A Pension - Balanced Index Fund	27/06/2003	0.9657	0.9628
ANZ0296AU	ANZ A Pension - BT Wsale Balanced Returns Fund	27/06/2003	0.9351	0.9351
ANZ0280AU	ANZ A Pension - BT Wsale Asian Share Fund	27/06/2003	0.8578	0.8552
ANZ0308AU	ANZ A Pension - BT Wsale European Share Fund	27/06/2003	0.69	0.6874
ANZ0297AU	ANZ A Pension - CFS Wsale Imputation Fund	27/06/2003	0.9813	0.9773
ANZ0310AU	ANZ A Pension - CFS Wsale Leaders Fund	27/06/2003	0.9812	0.9772
ANZ0312AU	ANZ A Pension - ING Wsale Aust'n Share Trust	26/06/2003	0.9547	0.9547
ANZ0277AU	ANZ A Pension - ING Wsale Fixed Interest Secs Trs	27/06/2003	1.142	1.142
ANZ0303AU	ANZ A Pension - MLM Wsale Balanced Fund	27/06/2003	0.9106	0.9106
ANZ0304AU	ANZ A Pension - MLM Wsale Imputation Fund	27/06/2003	0.8861	0.8817
ANZ0305AU	ANZ A Pension - MLM Wsale International Share Fund	27/06/2003	0.6831	0.6831
ANZ0286AU	ANZ A Pension - Perpetual's Wsale Industrial Share	27/06/2003	1.1515	1.1457
ANZ0287AU	ANZ A Pension - Perpetual's Wsale Sm Companies	27/06/2003	1.4714	1.4641
ANZ0311AU	ANZ A Pension - Fidelity Perp Wsale Int'l Fund	27/06/2003	0.6308	0.6284
ANZ0278AU	ANZ A Pension - Rothschild Balanced Wsale Trust	27/06/2003	0.9185	0.9185
ANZ0274AU	ANZ A Pension - Citigroup Global Equity Trust	26/06/2003	0.6543	0.6472
ANZ0273AU	ANZ A Pension - Citigroup Diversified Trust	27/06/2003	1.0253	1.0253
ANZ0313AU	ANZ A Pension - ING Wsale Balanced Trust	26/06/2003	0.9638	0.9638
ANZ0276AU	ANZ A Pension - ING Wsale Capital Stable Trust	27/06/2003	1.0877	1.0877
ANZ0306AU	ANZ A Pension - Money Market Plus Fund	27/06/2003	1.0795	1.0795
ANZ0307AU	ANZ A Pension - Roths Smaller Companies Ws Trust	27/06/2003	1.0712	1.0628

APN Funds Management Limited

APIR Code	Fund Name	Price Date	Application Price	Redemption Price
APN0001AU	APN - Property for Income Fund	27/06/2003	2.681	2.6622

Ausbil Dexia Limited

APIR Code	Fund Name	Price Date	Application Price	Redemption Price
AAP0112AU	Ausbil PST - Australian Active Equity Portfolio	18/06/2003	1.621	1.6113
AAP0110AU	Ausbil PST - Balanced Portfolio	18/06/2003	1.4047	1.4005
AAP0111AU	Ausbil PST - Capital Stable Portfolio	18/06/2003	1.3875	1.3875
AAP0103AU	Ausbil - Australian Active Equity Fund	18/06/2003	1.4076	1.3992
AAP0101AU	Ausbil - Balanced Fund	18/06/2003	1.1151	1.1118
AAP0102AU	Ausbil - Capital Stable Fund	18/06/2003	1.0878	1.0878
AAP0107AU	Ausbil - Property Fund	18/06/2003	1.1956	1.1884

Australian Ethical Investment Limited

APIR Code	Fund Name	Price Date	Application Price	Redemption Price
AUG0001AU	Australian Ethical - Balanced Trust	30/06/2003	1.2281	1.179
AUG0002AU	Australian Ethical - Equities Trust	30/06/2003	1.4268	1.3697
AUG0003AU	Australian Ethical - Income Trust	30/06/2003	0.979	0.9741
AUG0004AU	Australian Ethical - Large Companies Share Trust	30/06/2003	1.4829	1.4236

Australian Ethical Superannuation Pty Ltd

APIR Code	Fund Name	Price Date	Application Price	Redemption Price
AUG0101AU	Australian Ethical Super - Accum & RO - Large Co	27/06/2003	1.5555	1.5555
AUG0100AU	Australian Ethical Super - Accum & RO - Equities	27/06/2003	1.4602	1.4602
AUG0103AU	Australian Ethical Super - Accum & RO - Income	30/06/2003	1.1697	1.1697
AUG0102AU	Australian Ethical Super - Accum & RO - Balanced	27/06/2003	1.3857	1.3857
AUG0105AU	Australian Ethical Super - Pension - Large Co	27/06/2003	1.292	1.292
AUG0107AU	Australian Ethical Super - Pension - Income	27/06/2003	1.2097	1.2097
AUG0106AU	Australian Ethical Super - Pension - Balanced	27/06/2003	1.3684	1.3684
AUG0104AU	Australian Ethical Super - Pension - Equities	27/06/2003	1.3388	1.3388

Australian Securities Administration Limited

APIR Code	Fund Name	Price Date	Application Price	Redemption Price
ARO0012AU	AMP Inv Sol - ABN AMRO Global Equity Fund	30/06/2003	0.9806	0.9727
AMP0394AU	AMP Inv Sol - AMP Balanced Growth Fund	30/06/2003	1.0785	1.0731
AMP0397AU	AMP Inv Sol - AMP Conservative Fund	30/06/2003	1.04	1.0385
AMP0399AU	AMP Inv Sol - AMP High Growth Fund	30/06/2003	1.1669	1.1599
AMP0395AU	AMP Inv Sol - AMP Blue Chip Fund	30/06/2003	0	1.7755
AMP0409AU	AMP Inv Sol - AMP Property Securities Fund	30/06/2003	1.0318	1.0267
AMP0410AU	AMP Inv Sol - AMP Small Companies Fund	30/06/2003	1.571	1.5631
AMP0396AU	AMP Inv Sol - AMP Cash Management Trust	31/12/2002	1	1
AMP0391AU	AMP Inv Sol - AMP Active Quant Share Fund	30/06/2003	0.8497	0.8455
AMP0393AU	AMP Inv Sol - AMP Australian Share Index Fund	30/06/2003	1.1117	1.1061
AMP0408AU	AMP Inv Sol - AMP Moderate Growth Fund	30/06/2003	0.9731	0.9702
AMP0390AU	AMP Inv Sol - AMP Equity Fund	30/06/2003	2.2597	2.2484
AMP0392AU	AMP Inv Sol - AMP Australian Bond Fund	30/06/2003	1.1141	1.1141
AMP0398AU	AMP Inv Sol - AMP Global Growth Opportunities	30/06/2003	0.7157	0.71
AMP0400AU	AMP Inv Sol - AMP International Bond Fund	30/06/2003	0.9581	0.9581
AMP0404AU	AMP Inv Sol - AMP International Share Fund	30/06/2003	0.7955	0.7892
AMP0406AU	AMP Inv Sol - AMP International Share Index Fund	30/06/2003	0.8722	0.8687
AMP0407AU	AMP Inv Sol - AMP Listed Property Trusts Fund	30/06/2003	1.3838	1.3769
BAR0100AU	AMP Inv Sol - Barclays MIF Diversified Stable	30/06/2003	0.9836	0.9807
BTA0179AU	AMP Inv Sol - BT Wholesale Future Goals Fund	27/06/2003	0.805	0.8025
BTA0178AU	AMP Inv Sol - BT Wsale Balanced Returns Fund	27/06/2003	2.0095	2.0095
THO0015AU	AMP Inv Sol - Dresdner RCM Int`l Equities Fund	30/06/2003	11.9634	11.9038
FSF0155AU	AMP Inv Sol - CFS W`sale Property Securities Fund	30/06/2003	1.4908	1.4848
FSF0154AU	AMP Inv Sol - CFS Wholesale Imputation Fund	30/06/2003	2.4118	2.4021
CSA0124AU	AMP Inv Sol - Credit Suisse Capital Growth Fund	30/06/2003	1.2904	1.2856
CSA0125AU	AMP Inv Sol - Credit Suisse Int`l Fixed Interest	30/06/2003	1.2626	1.261
LAZ0100AU	AMP Inv Sol - Lazard Freres Global Equity (ex-Aus)	30/06/2003	1.095	1.095
MAQ0201AU	AMP Inv Sol - Macquarie Master Cash Plus Fund	30/06/2003	1.0203	1.0203
MAQ0202AU	AMP Inv Sol - Macquarie Master Fixed Interest Fund	30/06/2003	1.0811	1.0811
MMF0277AU	AMP Inv Sol - ING Wsale Australian Share Fund	30/06/2003	1.9942	1.9942
MMF0278AU	AMP Inv Sol - ING W`sale Managed Growth Fund	30/06/2003	0.9717	0.9717
MAL0123AU	AMP Inv Sol - Merrill Lynch W`sale Balanced Fund	30/06/2003	1.3444	1.3398
PER0107AU	AMP Inv Sol - Perpetual W`sale Industrial Fund	30/06/2003	1.451	1.443
RFA0112AU	AMP Inv Sol - Rothschild Ethical Conservative	30/06/2003	1.329	1.325
SCH0015AU	AMP Inv Sol - Schroder Australian Equity Fund	30/06/2003	8.582	8.5306
SCH0014AU	AMP Inv Sol - Schroder Asia Pacific Fund	30/06/2003	0.8439	0.8313
SCH0013AU	AMP Inv Sol - Schroder Emerging Markets Fund	30/06/2003	0.7682	0.7613
JPM0102AU	AMP Inv Sol - Citigroup W`sale Defensive Trust	30/06/2003	0.9658	0.9658
FSF0153AU	AMP Inv Sol - CFS W`sale Diversified Fund	30/06/2003	1.2702	1.2652
AMP0420AU	AMP Inv Sol - AMP Global Technology Fund	30/06/2003	0.2297	0.2279
PER0110AU	AMP Inv Sol - Perpetual W`sale Monthly Income Fund	30/06/2003	1.024	1.024
PER0111AU	AMP Inv Sol - Fidelity Perpetual W`sale Japan Fund	30/06/2003	0.416	0.415
AMP0459AU	AMP Inv Sol - AMP Ws Sustainable Future Aust Share	30/06/2003	0.9721	0.9673
AMP0460AU	AMP Inv Sol - AMP Ws Sustainable Future Bal Growth	30/06/2003	0.7994	0.7957
AMP0461AU	AMP Inv Sol - AMP Ws Sustainable Future Intl Share	30/06/2003	0.5299	0.5257
NML0345AU	AMP Inv Sol - AXA W`sale US Equity Premier Growth	30/06/2003	0.4919	0.4885
BGL0040AU	AMP Inv Sol - Barclays Int`l - Int`l Share Fund	30/06/2003	0.6351	0.6313
MMF0337AU	AMP Inv Sol - ING W`sale European Share Trust	30/06/2003	0.5551	0.5551
MGL0136AU	AMP Inv Sol - Deutsche Aust Equities Alpha Fund	30/06/2003	1.1512	1.1455
MGL0137AU	AMP Inv Sol - Deutsche A Spectrum Strategic Value	31/05/2003	1.2122	1.2122
AMP0458AU	AMP Inv Sol - AMP Future Directions Balanced Fund	30/06/2003	0.8922	0.8868
AMP0543AU	AMP Inv Sol - BT W`sale International Share Fund	27/06/2003	0.695	0.6925
CSA0137AU	AMP Inv Sol - Credit Suisse International Shares	30/06/2003	1.9408	1.9335
AMP0548AU	AMP Inv Sol - AMP Ws Future Directions Growth Fund	30/06/2003	0.8876	0.8813
SSB0135AU	AMP Inv Sol - Citigroup Equity Trust	30/06/2003	3.3511	3.3244
AMP0549AU	AMP Inv Sol - CFS Wholesale Geared Share Fund	30/06/2003	2.1693	2.1501
AMP0584AU	AMP Inv Sol - HSBC Strategic Property Wholesale	30/06/2003	1.3093	1.2812
AMP0583AU	AMP Inv Sol - AXA Wholesale Global Equity Value Fd	30/06/2003	0.8123	0.8066

Australian Skandia Limited

APIR Code	Fund Name	Price Date	Application Price	Redemption Price
ASK0004AU	Skandia GIS - Conservative Fund	20/06/2003	9.6766	9.6766
ASK0003AU	Skandia GIS - Balanced Fund	20/06/2003	9.1327	9.1327
ASK0005AU	Skandia GIS - Growth Fund	20/06/2003	8.5908	8.5908
ASK0002AU	Skandia GIS - Aggressive Growth Fund	20/06/2003	7.7261	7.7261
ASK0021AU	Skandia GIS - CFS Imputation Fund	20/06/2003	8.9854	8.9495
ASK0022AU	Skandia GIS - Credit Suisse Aust'n Shares Fund	20/06/2003	8.2024	8.1615
ASK0023AU	Skandia GIS - Deutsche Aust'n Equities Alpha Fund	20/06/2003	8.7598	8.7162
ASK0024AU	Skandia GIS - Lazard Aust'n Equity Fund	20/06/2003	11.0948	11.0395
ASK0025AU	Skandia GIS - Australian Equity Fund	20/06/2003	9.2576	9.2114
ASK0026AU	Skandia GIS - MLM Imputation Fund	20/06/2003	8.2177	8.1727
ASK0027AU	Skandia GIS - Schroder Australian Equity Fund	20/06/2003	9.1483	9.0936
ASK0006AU	Skandia GIS - Barclays Hedged World Equity Index	20/06/2003	7.1439	7.1012
ASK0007AU	Skandia GIS - CFS Global Share Fund	20/06/2003	6.634	6.5878
ASK0008AU	Skandia GIS - Credit Suisse Int'l Shares Fund	20/06/2003	6.9412	6.9134
ASK0009AU	Skandia GIS - Fidelity Perpetual Global Equities	20/06/2003	6.1318	6.1318
ASK0010AU	Skandia GIS - Lazard Global Small Cap Fund	20/06/2003	8.0134	8.0134
ASK0011AU	Skandia GIS - Morgan Stanley Global Equity Fund	20/06/2003	6.4437	6.4437
ASK0012AU	Skandia GIS - Schroder Global Smaller Companies	20/06/2003	6.8555	6.7873
ASK0028AU	Skandia GIS - Alger MidCap Growth Fund	20/06/2003	6.3762	6.3762
ASK0030AU	Skandia GIS - Alliance Premier Growth Fund	20/06/2003	5.1452	5.1452
ASK0031AU	Skandia GIS - Gabelli Small Cap Value Fund	20/06/2003	8.2012	8.2012
ASK0032AU	Skandia GIS - Marsico Focus Fund	20/06/2003	6.8551	6.8551
ASK0033AU	Skandia GIS - MFS Massachusetts Investors Fund	20/06/2003	6.183	6.183
ASK0034AU	Skandia GIS - Fidelity Perpetual Europe Fund	20/06/2003	7.2342	7.2342
ASK0035AU	Skandia GIS - INVESCO European Growth Fund	20/06/2003	5.046	5.046
ASK0037AU	Skandia GIS - Fidelity Perpetual Japan Fund	20/06/2003	5.8563	5.8563
ASK0038AU	Skandia GIS - INVESCO Specialist Asian Growth Fund	20/06/2003	7.3919	7.3403
ASK0039AU	Skandia GIS - Schroder Asia Pacific Fund	20/06/2003	8.0055	7.8863
ASK0040AU	Skandia GIS - CFS Property Securities Fund	20/06/2003	12.492	12.4421
ASK0041AU	Skandia GIS - Deutsche Paladin Property Secs Fund	20/06/2003	12.1941	12.1333
ASK0013AU	Skandia GIS - Barclays Aust'n Bond Index Fund	20/06/2003	10.628	10.6153
ASK0014AU	Skandia GIS - Credit Suisse Aust'n F/I Fund	20/06/2003	10.5843	10.5738
ASK0015AU	Skandia GIS - PIMCO Diversified Fixed Interest	20/06/2003	10.2942	10.2942
ASK0016AU	Skandia GIS - UBS Australian Bond Fund	20/06/2003	10.537	10.537
ASK0017AU	Skandia GIS - Barclays O'seas Bond Index Fund	20/06/2003	10.1128	10.0926
ASK0018AU	Skandia GIS - UBS Cash Fund	20/06/2003	10.0069	10.0069
ASK0029AU	Skandia GIS - Alliance Growth & Income Fund	20/06/2003	6.1037	6.1037
ASK0019AU	Skandia GIS - UBS Credit Enhanced Cash Fund	20/06/2003	10.1688	10.1688
ASK0045AU	Skandia GWS - Conservative Fund	20/06/2003	99.6487	99.6487
ASK0044AU	Skandia GWS - Balanced Fund	20/06/2003	97.3584	97.3584
ASK0046AU	Skandia GWS - Growth Fund	20/06/2003	96.5626	96.5626
ASK0043AU	Skandia GWS - Aggressive Growth Fund	20/06/2003	92.6886	92.6886
ASK0061AU	Skandia GWS - CFS Imputation Fund	20/06/2003	101.3075	100.903
ASK0062AU	Skandia GWS - Credit Suisse Aust'n Shares Fund	20/06/2003	94.5118	94.0404
ASK0063AU	Skandia GWS - Deutsche Aust'n Equities Alpha Fund	20/06/2003	102.1423	101.6328
ASK0064AU	Skandia GWS - Lazard Aust'n Equity Fund	20/06/2003	119.8076	119.2101
ASK0065AU	Skandia GWS - Australian Equity Fund	20/06/2003	103.9791	103.4605
ASK0066AU	Skandia GWS - MLM Imputation Fund	20/06/2003	95.6042	95.0798
ASK0067AU	Skandia GWS - Schroder Australian Equity Fund	20/06/2003	104.2959	103.672
ASK0047AU	Skandia GWS - Barclays Hedged World Equity Index	20/06/2003	86.3624	85.8457
ASK0048AU	Skandia GWS - CFS Global Share Fund	20/06/2003	77.717	77.1749
ASK0049AU	Skandia GWS - Credit Suisse Int'l Shares Fund	20/06/2003	80.2179	79.8977
ASK0050AU	Skandia GWS - Fidelity Perpetual Global Equities	20/06/2003	72.7343	72.7343
ASK0051AU	Skandia GWS - Lazard Global Small Cap Fund	20/06/2003	88.1207	88.1207
ASK0052AU	Skandia GWS - Morgan Stanley Global Equity Fund	20/06/2003	68.0687	68.0687
ASK0053AU	Skandia GWS - Schroder Global Smaller Companies	20/06/2003	76.6879	75.9249
ASK0068AU	Skandia GWS - Alger MidCap Growth Fund	20/06/2003	74.7083	74.7083
ASK0070AU	Skandia GWS - Alliance Premier Growth Fund	20/06/2003	63.8947	63.8947
ASK0069AU	Skandia GWS - Alliance Growth & Income Fund	20/06/2003	67.6806	67.6806
ASK0071AU	Skandia GWS - Gabelli Small Cap Value Fund	20/06/2003	84.8268	84.8268
ASK0072AU	Skandia GWS - Marsico Focus Fund	20/06/2003	82.2226	82.2226
ASK0073AU	Skandia GWS - MFS Massachusetts Investors Fund	20/06/2003	69.164	69.164
ASK0074AU	Skandia GWS - Fidelity Perpetual Europe Fund	20/06/2003	79.8139	79.8139
ASK0075AU	Skandia GWS - INVESCO European Growth Fund	20/06/2003	71.8053	71.8053
ASK0076AU	Skandia GWS - Fidelity Perpetual Japan Fund	20/06/2003	68.3495	68.3495
ASK0077AU	Skandia GWS - INVESCO Specialist Asian Growth Fund	20/06/2003	95.253	94.5885
ASK0078AU	Skandia GWS - Schroder Asia Pacific Fund	20/06/2003	99.7756	98.2901
ASK0079AU	Skandia GWS - CFS Property Securities Fund	20/06/2003	118.9399	118.4651
ASK0080AU	Skandia GWS - Deutsche Paladin Property Secs Fund	20/06/2003	117.1496	116.5653
ASK0054AU	Skandia GWS - Barclays Aust'n Bond Index Fund	20/06/2003	104.0285	103.9037
ASK0055AU	Skandia GWS - Credit Suisse Aust'n F/I Fund	20/06/2003	103.0222	102.9192
ASK0056AU	Skandia GWS - PIMCO Diversified Fixed Interest	20/06/2003	99.1799	99.1799
ASK0057AU	Skandia GWS - UBS Australian Bond Fund	20/06/2003	101.9282	101.9282
ASK0058AU	Skandia GWS - Barclays O'seas Bond Index Fund	20/06/2003	101.2481	101.046
ASK0059AU	Skandia GWS - UBS Cash Fund	20/06/2003	102.1949	102.1949
ASK0060AU	Skandia GWS - UBS Credit Enhanced Cash Fund	20/06/2003	102.7078	102.7078
ASK0081AU	Skandia GIS - Platinum European Fund	20/06/2003	7.7357	7.6971
ASK0082AU	Skandia GIS - Platinum International Fund	20/06/2003	8.4235	8.3815
ASK0083AU	Skandia GIS - Investors Mutual Australian Ex-100	20/06/2003	10.4886	10.4155
ASK0084AU	Skandia GWS - Platinum European Fund	20/06/2003	83.9506	83.5319
ASK0085AU	Skandia GWS - Platinum International Fund	20/06/2003	85.376	84.9502
ASK0086AU	Skandia GWS - Investors Mutual Australian Ex-100	20/06/2003	106.4429	105.7004
ASK0102AU	Skandia GPS - Aggressive Growth Option	20/06/2003	8.393	8.393
ASK0103AU	Skandia GPS - Balanced Option	20/06/2003	9.6492	9.6492
ASK0104AU	Skandia GPS - Conservative Option	20/06/2003	10.1762	10.1762
ASK0105AU	Skandia GPS - Growth Option	20/06/2003	9.368	9.368
ASK0106AU	Skandia GPS - Growth with Income Option	20/06/2003	10.3256	10.3256
ASK0107AU	Skandia GPS - Barclays Hedged World Equity Index	20/06/2003	8.8815	8.8284
ASK0108AU	Skandia GPS - Colonial First State Global Share Op	20/06/2003	7.3613	7.31
ASK0109AU	Skandia GPS - Credit Suisse International Share Op	20/06/2003	8.1382	8.1057
ASK0110AU	Skandia GPS - Fidelity Perpetual Global Equities	20/06/2003	7.8798	7.8798
ASK0111AU	Skandia GPS - Lazard Global Small Cap Option	20/06/2003	7.9007	7.9007
ASK0112AU	Skandia GPS - Morgan Stanley Global Equity Option	20/06/2003	7.2293	7.2293
ASK0113AU	Skandia GPS - Schroder Global Smaller Companies Op	20/06/2003	7.6539	7.5778
ASK0114AU	Skandia GPS - Platinum International Option	20/06/2003	8.8363	8.7923
ASK0115AU	Skandia GPS - Barclays Australian Bond Index Op	20/06/2003	11.2329	11.2194
ASK0116AU	Skandia GPS - Credit Suisse Australian Fixed Int	20/06/2003	11.1424	11.1313
ASK0117AU	Skandia GPS - PIMCO Diversified Fixed Interest Op	20/06/2003	11.3314	11.3314
ASK0118AU	Skandia GPS - UBS Australian Bond Option	20/06/2003	11.0994	11.0994
ASK0119AU	Skandia GPS - Barclays Overseas Bond Index Option	20/06/2003	11.3327	11.3101
ASK0120AU	Skandia GPS - Colonial First State Mortgage Option	20/06/2003	10.5739	10.5739
ASK0121AU	Skandia GPS - PIMCO Global Credit Option	20/06/2003	11.2486	11.2486
ASK0122AU	Skandia GPS - UBS Cash Option	20/06/2003	10.5066	10.5066
ASK0123AU	Skandia GPS - UBS Credit Enhanced Cash Option	20/06/2003	10.5618	10.5618
ASK0124AU	Skandia GPS - Colonial First State Imputation Op	20/06/2003	9.5346	9.4965
ASK0125AU	Skandia GPS - Credit Suisse Australian Shares Op	20/06/2003	8.6646	8.6214
ASK0126AU	Skandia GPS - Deutsche Australian Equities Alpha	20/06/2003	9.2806	9.2343
ASK0127AU	Skandia GPS - Australian Equity Option	20/06/2003	9.4137	9.3668
ASK0128AU	Skandia GPS - Merrill Lynch Imputation Option	20/06/2003	8.9294	8.8804
ASK0129AU	Skandia GPS - Schroder Australian Equity Option	20/06/2003	9.1909	9.1359
ASK0130AU	Skandia GPS - Alger MidCap Growth Option	20/06/2003	7.7444	7.7444
ASK0131AU	Skandia GPS - Alliance Growth & Income Option	20/06/2003	7.373	7.373
ASK0132AU	Skandia GPS - Alliance Premier Growth Option	20/06/2003	7.2867	7.2867
ASK0133AU	Skandia GPS - Gabelli Small Cap Value Option	20/06/2003	7.7226	7.7226
ASK0134AU	Skandia GPS - Marisco Focus Option	20/06/2003	7.6673	7.6673
ASK0136AU	Skandia GPS - Fidelity Perpetual Europe Option	20/06/2003	8.0693	8.0693
ASK0138AU	Skandia GPS - Lazard Australian Equity Option	20/06/2003	9.4818	9.4345
ASK0139AU	Skandia GPS - Fidelity Perpetual Japan Option	20/06/2003	7.127	7.127
ASK0140AU	Skandia GPS - INVESCO Specialist Asian Growth Op	20/06/2003	6.9243	6.876
ASK0141AU	Skandia GPS - Schroder Asia Pacific Option	20/06/2003	7.462	7.3509
ASK0142AU	Skandia GPS - Platinum European Option	20/06/2003	9.1009	9.0555
ASK0143AU	Skandia GPS - UBS Australian Share Option	20/06/2003	9.4992	9.4992
ASK0144AU	Skandia GPS -Perpetual Australian ex-50 Option	20/06/2003	10.9433	10.8887
ASK0145AU	Skandia GPS - Investors Mutual Australian ex-100	20/06/2003	10.6214	10.5473
ASK0146AU	Skandia GPS - Barclays Australian Equity Index Op	20/06/2003	9.4197	9.3821
ASK0147AU	Skandia GPS-Colonial First State Property Security	20/06/2003	11.7625	11.7156
ASK0148AU	Skandia GPS - Barclays Listed Property Index Op	20/06/2003	13.6531	13.5715
ASK0149AU	Skandia GPS - Deutsche Paladin Property Securities	20/06/2003	11.761	11.7024
ASK0151AU	Skandia GSS - Aggressive Growth Option	20/06/2003	8.8249	8.8249
ASK0152AU	Skandia GSS - Balanced Option	20/06/2003	9.921	9.921
ASK0153AU	Skandia GSS - Conservative Option	20/06/2003	10.3483	10.3483
ASK0154AU	Skandia GSS - Growth Option	20/06/2003	9.5931	9.5931
ASK0155AU	Skandia GSS - Growth With Income Option	20/06/2003	10.1214	10.1214
ASK0156AU	Skandia GSS - Barclays Hedged World Equity Index	20/06/2003	9.0762	9.0219
ASK0157AU	Skandia GSS - Colonial First State Global Share Op	20/06/2003	7.4413	7.3893
ASK0158AU	Skandia GSS - Credit Suisse International Shares	20/06/2003	8.3501	8.3167
ASK0159AU	Skandia GSS - Fidelity Perpetual Global Equities	20/06/2003	8.0481	8.0481
ASK0160AU	Skandia GSS - Lazard Global Small Cap Option	20/06/2003	8.3779	8.3779
ASK0161AU	Skandia GSS - Morgan Stanley Global Equity Option	20/06/2003	7.5216	7.5216
ASK0162AU	Skandia GSS - Schroder Global Smaller Companies Op	20/06/2003	7.9134	7.8346
ASK0163AU	Skandia GSS - Platinum International Option	20/06/2003	9.1683	9.1226
ASK0164AU	Skandia GSS - Barclays Australian Bond Index Op	20/06/2003	10.8725	10.8595
ASK0165AU	Skandia GSS - Credit Suisse Aust Fixed Interest Op	20/06/2003	10.8692	10.8584
ASK0166AU	Skandia GSS - PIMCO Diversified Fixed Interest Op	20/06/2003	11.3819	11.3819
ASK0167AU	Skandia GSS - UBS Australian Bond Option	20/06/2003	10.9499	10.9499
ASK0168AU	Skandia GSS - Barclays Overseas Bond Index Option	20/06/2003	11.6695	11.6462
ASK0169AU	Skandia GSS - Colonial First State Mortage Option	20/06/2003	10.4821	10.4821
ASK0170AU	Skandia GSS - PIMCO Global Credit Option	20/06/2003	11.1392	11.1392
ASK0171AU	Skandia GSS - UBS Cash Option	20/06/2003	10.3998	10.3998
ASK0172AU	Skandia GSS - UBS Credit Enhanced Cash Option	20/06/2003	10.4982	10.4982
ASK0173AU	Skandia GSS - Colonial First State Imputation Fund	20/06/2003	9.6152	9.5768
ASK0174AU	Skandia GSS - Credit Suisse Australian Shares Op	20/06/2003	9.0347	8.9896
ASK0175AU	Skandia GSS - Deutsche Aust Equities Alpha Option	20/06/2003	9.5062	9.4588
ASK0176AU	Skandia GSS - Australian Equity Option	20/06/2003	9.4306	9.3836
ASK0177AU	Skandia GSS - Merril Lynch Imputation Option	20/06/2003	9.1463	9.0961
ASK0178AU	Skandia GSS - Schroder Australian Equity Option	20/06/2003	9.2161	9.1609
ASK0179AU	Skandia GSS - Algers MidCap Growth Option	20/06/2003	8.1754	8.1754
ASK0180AU	Skandia GSS - Alliance Growth & Income Option	20/06/2003	8.1119	8.1119
ASK0181AU	Skandia GSS - Alliance Premier Growth Option	20/06/2003	7.5114	7.5114
ASK0182AU	Skandia GSS - Gabelli Small Cap Value Option	20/06/2003	8.2518	8.2518
ASK0183AU	Skandia GSS - Marsico Focus Option	20/06/2003	8.4098	8.4098
ASK0185AU	Skandia GSS - Fidelity Perpetual Europe Option	20/06/2003	9.0693	9.0693
ASK0187AU	Skandia GSS - Lazard Australian Equity Option	20/06/2003	10.1389	10.0884
ASK0188AU	Skandia GSS - Fidelity Perpetual Japan Option	20/06/2003	7.6821	7.6821
ASK0189AU	Skandia GSS - INVESCO Specialist Asian Growth Op	20/06/2003	7.2712	7.2204
ASK0190AU	Skandia GSS - Schroder Asia Pacific Option	20/06/2003	7.8493	7.7324
ASK0191AU	Skandia GSS - Platinum European Option	20/06/2003	9.3124	9.2659
ASK0192AU	Skandia GSS - UBS Australian Share Option	20/06/2003	9.5798	9.5798
ASK0193AU	Skandia GSS - Perpetual Australian Ex-50 Option	20/06/2003	10.955	10.9004
ASK0194AU	Skandia GSS - Investors Mutual Australian Ex-100	20/06/2003	10.6943	10.6197
ASK0195AU	Skandia GSS - Barclays Australian Equity Index Op	20/06/2003	9.6261	9.5877
ASK0196AU	Skandia GSS - Colonial First State Property Sec Op	20/06/2003	11.4782	11.4323
ASK0197AU	Skandia GSS - Barclays Listed Property Index Op	20/06/2003	13.0859	13.0077
ASK0198AU	Skandia GSS - Deutsche Paladin Property Securities	20/06/2003	11.4824	11.4251
ASK0184AU	Skandia GSS - MFS Massachusetts Investors Option	20/06/2003	7.9959	7.9959
ASK0135AU	Skandia GPS - MFS Massachusetts Investors Option	20/06/2003	7.5324	7.5324
ASK0087AU	Skandia GIS - Barclays Aust`n Equity Index Fund	20/06/2003	10.2352	10.1944
ASK0091AU	Skandia GIS - CFS Mortgage Fund	20/06/2003	10.169	10.169
ASK0093AU	Skandia GIS - PIMCO Global Credit Fund	20/06/2003	11.2043	11.2043
ASK0089AU	Skandia GIS - Blended Australian Shares Fund	20/06/2003	9.8267	9.8267
ASK0088AU	Skandia GIS - Barclays Listed Property Index Fund	20/06/2003	11.8711	11.8
ASK0094AU	Skandia GIS - UBS Australian Shares Fund	20/06/2003	10.4689	10.4689
ASK0092AU	Skandia GIS - Growth With Income Fund	20/06/2003	10.1792	10.1792
ASK0090AU	Skandia GIS - Blended Global Shares Fund	20/06/2003	9.1478	9.1478
ASK0216AU	Skandia GIS - Hunter Hall Australian Value Fund	20/06/2003	10.1466	10.0859
ASK0217AU	Skandia GIS - Investors Mutual Australian ex-50 Fd	20/06/2003	11.6059	11.525
ASK0218AU	Skandia GIS - APN Property for Income Fund	20/06/2003	10.8235	10.748
ASK0210AU	Skandia GSS - APN Property for Income Option	20/06/2003	11.0832	11.0059
ASK0211AU	Skandia GSS - Hunter Hall Australian Value Option	20/06/2003	10.0633	10.0031
ASK0212AU	Skandia GSS - Investors Mutual Australian ex-50 Op	20/06/2003	11.3235	11.2445
ASK0221AU	Skandia GSS - Blended Australian Shares Option	20/06/2003	10.2343	10.2343
ASK0222AU	Skandia GSS - Blended Global Shares Option	20/06/2003	9.861	9.861
ASK0213AU	Skandia GPS - APN Property for Income Option	20/06/2003	11.264	11.1854
ASK0214AU	Skandia GPS - Hunter Hall Australian Value Option	20/06/2003	9.8839	9.8248
ASK0215AU	Skandia GPS - Investors Mutual Austn Ex-50 Option	20/06/2003	11.5092	11.4289
ASK0219AU	Skandia GPS - Blended Australian Shares Option	20/06/2003	10.2216	10.2216
ASK0220AU	Skandia GPS - Blended Global Shares Option	20/06/2003	9.735	9.735
ASK0199AU	Skandia GWS - APN Property for Income Fund	20/06/2003	109.1498	108.3884
ASK0200AU	Skandia GWS - Barclays Australian Equity Index Fd	20/06/2003	110.1129	109.6733
ASK0201AU	Skandia GWS - Barclays Listed Property Index Fund	20/06/2003	114.3094	113.6256
ASK0202AU	Skandia GWS - Blended Australian Shares Fund	20/06/2003	104.881	104.881
ASK0203AU	Skandia GWS - Blended Global Shares Fund	20/06/2003	103.245	103.245
ASK0204AU	Skandia GWS - CFS Mortgage Fund	20/06/2003	101.8715	101.8715
ASK0205AU	Skandia GWS - Growth with Income Fund	20/06/2003	106.0725	106.0725
ASK0206AU	Skandia GWS - Hunter Hall Australian Value Fund	20/06/2003	98.6506	98.0605
ASK0207AU	Skandia GWS - Investors Mutual Australian ex-50 Fd	20/06/2003	112.8096	112.0227
ASK0208AU	Skandia GWS - PIMCO Global Credit Fund	20/06/2003	108.8018	108.8018
ASK0209AU	Skandia GWS - UBS Australian Shares Fund	20/06/2003	107.9608	107.9608
ASK0227AU	Skandia OIS - Conservative Fund	20/06/2003	10.2702	10.2702
ASK0228AU	Skandia OIS - Balanced Fund	20/06/2003	10.4072	10.4072
ASK0229AU	Skandia OIS - Growth With Income Fund	20/06/2003	10.5077	10.5077
ASK0230AU	Skandia OIS - Growth Fund	20/06/2003	10.575	10.575
ASK0231AU	Skandia OIS - Aggressive Growth Fund	20/06/2003	10.8269	10.8269
ASK0232AU	Skandia OIS - Blended Australian Shares Fund	20/06/2003	10.6933	10.6933
ASK0233AU	Skandia OIS - Blended Global Shares Fund	20/06/2003	10.8918	10.8918
ASK0235AU	Skandia OIS - Barclays Aust`n Equity Index Fund	20/06/2003	10.817	10.7738
ASK0236AU	Skandia OIS - CFS Imputation Fund	20/06/2003	10.7542	10.7112
ASK0238AU	Skandia OIS - Deutsche Aust`n Equities Alpha Fund	20/06/2003	11.0349	10.9799
ASK0239AU	Skandia OIS - Hunter Hall Australian Value Fund	20/06/2003	10.3551	10.2932
ASK0240AU	Skandia OIS - Investors Mutual Australian ex-50 Fd	20/06/2003	11.1109	11.0334
ASK0241AU	Skandia OIS - Lazard Aust`n Equity Fund	20/06/2003	10.9705	10.9158
ASK0242AU	Skandia OIS - MLM Imputation Fund	20/06/2003	10.7787	10.7196
ASK0243AU	Skandia OIS - Schroder Australian Equity Fund	20/06/2003	10.8175	10.7528
ASK0244AU	Skandia OIS - UBS Australian Shares Fund	20/06/2003	10.7115	10.7115
ASK0245AU	Skandia OIS - Barclays Hedged World Equity Index	20/06/2003	11.7134	11.6433
ASK0246AU	Skandia OIS - CFS Global Share Fund	20/06/2003	10.1936	10.1225
ASK0247AU	Skandia OIS - Credit Suisse Int`l Shares Fund	20/06/2003	10.8938	10.8503
ASK0248AU	Skandia OIS - Fidelity Perpetual Global Equities	20/06/2003	10.5918	10.5918
ASK0249AU	Skandia OIS - Lazard Global Small Cap Fund	20/06/2003	10.1219	10.1219
ASK0250AU	Skandia OIS - Morgan Stanley Global Equity Fund	20/06/2003	10.5287	10.5287
ASK0251AU	Skandia OIS - Platinum International Fund	20/06/2003	10.8753	10.8211
ASK0252AU	Skandia OIS - Schroder Global Smaller Companies Fd	20/06/2003	10.7925	10.6851
ASK0253AU	Skandia OIS - Alger MidCap Growth Fund	20/06/2003	11.0271	11.0271
ASK0254AU	Skandia OIS - Alliance Growth & Income Fund	20/06/2003	10.4816	10.4816
ASK0255AU	Skandia OIS - Alliance Premier Growth Fund	20/06/2003	10.442	10.442
ASK0256AU	Skandia OIS - Gabelli Small Cap Value Fund	20/06/2003	10.2578	10.2578
ASK0257AU	Skandia OIS - Marsico Focus Fund	20/06/2003	10.6889	10.6889
ASK0258AU	Skandia OIS - MFS Massachusetts Investors Fund	20/06/2003	10.2543	10.2543
ASK0259AU	Skandia OIS - Fidelity Perpetual Europe Fund	20/06/2003	10.9286	10.9286
ASK0260AU	Skandia OIS - Platinum European Fund	20/06/2003	11.684	11.6258
ASK0261AU	Skandia OIS - Fidelity Perpetual Japan Fund	20/06/2003	9.6446	9.6446
ASK0262AU	Skandia OIS - INVESCO Specialist Asian Growth Fund	20/06/2003	10.4586	10.3857
ASK0263AU	Skandia OIS - Schroder Asia Pacific Fund	20/06/2003	10.4295	10.2742
ASK0264AU	Skandia OIS - APN Property for Income Fund	20/06/2003	10.736	10.6611
ASK0265AU	Skandia OIS - Barclays Listed Property Index Fund	20/06/2003	10.9856	10.9198
ASK0266AU	Skandia OIS - CFS Property Securities Fund	20/06/2003	10.8333	10.7901
ASK0267AU	Skandia OIS - Deutsche Paladin Property Secs Fund	20/06/2003	10.8053	10.7514
ASK0268AU	Skandia OIS - Barclays Aust`n Bond Index Fund	20/06/2003	10.1235	10.1114
ASK0269AU	Skandia OIS - CFS Mortgage Fund	20/06/2003	10.047	10.047
ASK0270AU	Skandia OIS - Credit Suisse Aust`n F/I Fund	20/06/2003	10.0894	10.0793
ASK0271AU	Skandia OIS - PIMCO Diversified Fixed Interest Fd	20/06/2003	10.1655	10.1655
ASK0272AU	Skandia OIS - UBS Australian Bond Fund	20/06/2003	10.1441	10.1441
ASK0273AU	Skandia OIS - Barclays O`seas Bond Index Fund	20/06/2003	9.9581	9.9383
ASK0274AU	Skandia OIS - PIMCO Global Credit Fund	20/06/2003	10.3642	10.3642
ASK0275AU	Skandia OIS - UBS Cash Fund	20/06/2003	10.0176	10.0176
ASK0276AU	Skandia OIS - UBS Credit Enhanced Cash Fund	20/06/2003	10.0205	10.0205
ASK0327AU	Skandia OSS - Conservative Option	20/06/2003	10.3401	10.3401
ASK0328AU	Skandia OSS - Balanced Option	20/06/2003	10.439	10.439
ASK0329AU	Skandia OSS - Growth With Income Option	20/06/2003	10.5246	10.5246
ASK0330AU	Skandia OSS - Growth Option	20/06/2003	10.5183	10.5183
ASK0331AU	Skandia OSS - Aggressive Growth Option	20/06/2003	10.7092	10.7092
ASK0332AU	Skandia OSS - Blended Australian Shares Option	20/06/2003	10.6134	10.6134
ASK0333AU	Skandia OSS - Blended Global Shares Option	20/06/2003	10.8289	10.8289
ASK0334AU	Skandia OSS - Australian Equity Option	20/06/2003	10.4176	10.3657
ASK0335AU	Skandia OSS - Barclays Australian Equity Index Op	20/06/2003	10.7264	10.6836
ASK0336AU	Skandia OSS - Colonial First State Imputation Fund	20/06/2003	10.7487	10.7058
ASK0338AU	Skandia OSS - Deutsche Aust Equities Alpha Option	20/06/2003	10.8902	10.8358
ASK0339AU	Skandia OSS - Hunter Hall Australian Value Option	20/06/2003	10.2702	10.2088
ASK0340AU	Skandia OSS - Investors Mutual Australian ex-50 Op	20/06/2003	10.9811	10.9045
ASK0341AU	Skandia OSS - Lazard Australian Equity Option	20/06/2003	10.822	10.768
ASK0342AU	Skandia OSS - Merril Lynch Imputation Option	20/06/2003	10.661	10.6025
ASK0343AU	Skandia OSS - Schroder Australian Equity Option	20/06/2003	10.6993	10.6353
ASK0344AU	Skandia OSS - UBS Australian Share Option	20/06/2003	10.6708	10.6708
ASK0345AU	Skandia OSS - Barclays Hedged World Equity Index	20/06/2003	11.5737	11.5045
ASK0346AU	Skandia OSS - Colonial First State Global Share Op	20/06/2003	10.196	10.1248
ASK0347AU	Skandia OSS - Credit Suisse International Shares	20/06/2003	10.734	10.6912
ASK0348AU	Skandia OSS - Fidelity Perpetual Global Equities	20/06/2003	10.5171	10.5171
ASK0349AU	Skandia OSS - Lazard Global Small Cap Option	20/06/2003	10.117	10.117
ASK0350AU	Skandia OSS - Morgan Stanley Global Equity Option	20/06/2003	10.3689	10.3689
ASK0351AU	Skandia OSS - Platinum International Option	20/06/2003	10.6872	10.6339
ASK0352AU	Skandia OSS - Schroder Global Smaller Companies Op	20/06/2003	10.6522	10.5462
ASK0353AU	Skandia OSS - Alger MidCap Growth Option	20/06/2003	10.9827	10.9827
ASK0354AU	Skandia OSS - Alliance Growth & Income Option	20/06/2003	10.7051	10.7051
ASK0355AU	Skandia OSS - Alliance Premier Growth Option	20/06/2003	10.272	10.272
ASK0356AU	Skandia OSS - Gabelli Small Cap Value Option	20/06/2003	10.3304	10.3304
ASK0357AU	Skandia OSS - Marsico Focus Option	20/06/2003	10.7447	10.7447
ASK0358AU	Skandia OSS - MFS Massachusetts Investors Option	20/06/2003	10.4669	10.4669
ASK0359AU	Skandia OSS - Fidelity Perpetual Europe Option	20/06/2003	10.7218	10.7218
ASK0360AU	Skandia OSS - Platinum European Option	20/06/2003	11.4439	11.3869
ASK0361AU	Skandia OSS - Fidelity Perpetual Japan Option	20/06/2003	9.7321	9.7321
ASK0362AU	Skandia OSS - INVESCO Specialist Asian Growth Op	20/06/2003	10.4041	10.3316
ASK0363AU	Skandia OSS - Schroder Asia Pacific Option	20/06/2003	10.2301	10.0778
ASK0364AU	Skandia OSS - APN Property for Income Option	20/06/2003	10.8771	10.8013
ASK0365AU	Skandia OSS - Barclays Listed Property Index Op	20/06/2003	10.8894	10.8242
ASK0366AU	Skandia OSS - Colonial First State Property Sec Op	20/06/2003	10.9227	10.8791
ASK0367AU	Skandia OSS - Deutsche Paladin Property Securities	20/06/2003	10.7989	10.745
ASK0368AU	Skandia OSS - Barclays Australian Bond Index Op	20/06/2003	10.1993	10.187
ASK0369AU	Skandia OSS - Colonial First State Mortage Option	20/06/2003	10.1005	10.1005
ASK0370AU	Skandia OSS - Credit Suisse Aust Fixed Interest Op	20/06/2003	10.2078	10.1976
ASK0371AU	Skandia OSS - PIMCO Diversified Fixed Interest Op	20/06/2003	10.2583	10.2583
ASK0372AU	Skandia OSS - UBS Australian Bond Option	20/06/2003	10.2184	10.2184
ASK0373AU	Skandia OSS - Barclays Overseas Bond Index Option	20/06/2003	10.2768	10.2563
ASK0374AU	Skandia OSS - PIMCO Global Credit Option	20/06/2003	10.3558	10.3558
ASK0375AU	Skandia OSS - UBS Cash Option	20/06/2003	10.0848	10.0848
ASK0376AU	Skandia OSS - UBS Credit Enhanced Cash Option	20/06/2003	10.133	10.133
ASK0277AU	Skandia OPS - Conservative Option	20/06/2003	10.3607	10.3607
ASK0278AU	Skandia OPS - Balanced Option	20/06/2003	10.4893	10.4893
ASK0279AU	Skandia OPS - Growth with Income Option	20/06/2003	10.6101	10.6101
ASK0280AU	Skandia OPS - Growth Option	20/06/2003	10.6737	10.6737
ASK0281AU	Skandia OPS - Aggressive Growth Option	20/06/2003	10.8771	10.8771
ASK0282AU	Skandia OPS - Blended Australian Shares Option	20/06/2003	10.7564	10.7564
ASK0283AU	Skandia OPS - Blended Global Shares Option	20/06/2003	10.907	10.907
ASK0284AU	Skandia OPS - Australian Equity Option	20/06/2003	10.5298	10.4773
ASK0285AU	Skandia OPS - Barclays Australian Equity Index Op	20/06/2003	10.8604	10.817
ASK0286AU	Skandia OPS - Colonial First State Imputation Op	20/06/2003	10.8976	10.8541
ASK0288AU	Skandia OPS - Deutsche Australian Equities Alpha	20/06/2003	11.0589	11.0037
ASK0289AU	Skandia OPS - Hunter Hall Australian Value Option	20/06/2003	10.0636	10.0034
ASK0290AU	Skandia OPS - Investors Mutual Austn Ex-50 Option	20/06/2003	11.1264	11.0488
ASK0291AU	Skandia OPS - Lazard Australian Equity Option	20/06/2003	10.9526	10.898
ASK0292AU	Skandia OPS - Merrill Lynch Imputation Option	20/06/2003	10.8125	10.7532
ASK0293AU	Skandia OPS - Schroder Australian Equity Option	20/06/2003	10.7919	10.7273
ASK0294AU	Skandia OPS - UBS Australian Share Option	20/06/2003	10.7808	10.7808
ASK0295AU	Skandia OPS - Barclays Hedged World Equity Index	20/06/2003	11.8962	11.825
ASK0296AU	Skandia OPS - Colonial First State Global Share Op	20/06/2003	10.1893	10.1183
ASK0297AU	Skandia OPS - Credit Suisse International Share Op	20/06/2003	10.9239	10.8803
ASK0298AU	Skandia OPS - Fidelity Perpetual Global Equities	20/06/2003	10.6032	10.6032
ASK0299AU	Skandia OPS - Lazard Global Small Cap Option	20/06/2003	10.1667	10.1667
ASK0300AU	Skandia OPS - Morgan Stanley Global Equity Option	20/06/2003	10.622	10.622
ASK0301AU	Skandia OPS - Platinum International Option	20/06/2003	10.7982	10.7444
ASK0302AU	Skandia OPS - Schroder Global Smaller Companies Op	20/06/2003	10.8873	10.779
ASK0303AU	Skandia OPS - Alger MidCap Growth Option	20/06/2003	11.0479	11.0479
ASK0304AU	Skandia OPS - Alliance Growth & Income Option	20/06/2003	10.6355	10.6355
ASK0305AU	Skandia OPS - Alliance Premier Growth Option	20/06/2003	10.4428	10.4428
ASK0306AU	Skandia OPS - Gabelli Small Cap Value Option	20/06/2003	10.2619	10.2619
ASK0307AU	Skandia OPS - Marisco Focus Option	20/06/2003	10.6307	10.6307
ASK0308AU	Skandia OPS - MFS Massachusetts Investors Option	20/06/2003	10.2505	10.2505
ASK0309AU	Skandia OPS - Fidelity Perpetual Europe Option	20/06/2003	10.8507	10.8507
ASK0310AU	Skandia OPS - Platinum European Option	20/06/2003	11.694	11.6357
ASK0311AU	Skandia OPS - Fidelity Perpetual Japan Option	20/06/2003	9.6479	9.6479
ASK0312AU	Skandia OPS - INVESCO Specialist Asian Growth Op	20/06/2003	10.4389	10.3661
ASK0313AU	Skandia OPS - Schroder Asia Pacific Option	20/06/2003	10.4071	10.2521
ASK0314AU	Skandia OPS - APN Property for Income Option	20/06/2003	11.0007	10.924
ASK0315AU	Skandia OPS - Barclays Listed Property Index Op	20/06/2003	11.0506	10.9845
ASK0316AU	Skandia OPS-Colonial First State Property Security	20/06/2003	11.0456	11.0015
ASK0317AU	Skandia OPS - Deutsche Paladin Property Securities	20/06/2003	10.9445	10.8899
ASK0318AU	Skandia OPS - Barclays Australian Bond Index Op	20/06/2003	10.2562	10.2439
ASK0319AU	Skandia OPS - Colonial First State Mortgage Option	20/06/2003	10.1331	10.1331
ASK0320AU	Skandia OPS - Credit Suisse Australian Fixed Int	20/06/2003	10.2466	10.2363
ASK0321AU	Skandia OPS - PIMCO Diversified Fixed Interest Op	20/06/2003	10.2128	10.2128
ASK0322AU	Skandia OPS - UBS Australian Bond Option	20/06/2003	10.2551	10.2551
ASK0323AU	Skandia OPS - Barclays Overseas Bond Index Option	20/06/2003	10.3587	10.3381
ASK0324AU	Skandia OPS - PIMCO Global Credit Option	20/06/2003	10.4299	10.4299
ASK0325AU	Skandia OPS - UBS Cash Option	20/06/2003	10.1088	10.1088
ASK0326AU	Skandia OPS - UBS Credit Enhanced Cash Option	20/06/2003	10.1539	10.1539
ASK0234AU	Skandia OIS - Australian Equity Fund	20/06/2003	10.4394	10.3873
ASK0377AU	Skandia GIS - Investors Mutual Industrial Share Fd	20/06/2003	11.1436	11.0658
ASK0378AU	Skandia GIS - SG Hiscock Listed Prop Securities Fd	20/06/2003	11.3483	11.2692
ASK0379AU	Skandia GIS - Defensive Fund	20/06/2003	10.3227	10.3227
ASK0380AU	Skandia GWS - Investors Mutual Industrial Share Fd	20/06/2003	112.1855	111.4029
ASK0381AU	Skandia GWS - SG Hiscock Listed Prop Securities Fd	20/06/2003	113.9065	113.1119
ASK0382AU	Skandia GWS - Defensive Fund	20/06/2003	101.2256	101.2256
ASK0383AU	Skandia GSS - Investors Mutual Industrial Share Fd	20/06/2003	10.8167	10.7412
ASK0384AU	Skandia GSS - SG Hiscock Listed Prop Securities Fd	20/06/2003	11.1609	11.083
ASK0385AU	Skandia GSS - Defensive Fund	20/06/2003	10.9014	10.9014
ASK0386AU	Skandia GPS - Investors Mutual Industrial Share Fd	20/06/2003	11.1445	11.0668
ASK0387AU	Skandia GPS - SG Hiscock Listed Prop Securities Fd	20/06/2003	11.3697	11.2904
ASK0388AU	Skandia GPS - Defensive Fund	20/06/2003	11.1237	11.1237
ASK0426AU	Skandia OIS - Barclays Balanced Fund	20/06/2003	10.8425	10.7884
ASK0427AU	Skandia OIS - Credit Suisse Balanced Fixed Inc Fd	20/06/2003	10.0715	10.0554
ASK0428AU	Skandia OIS - Defensive Fund	20/06/2003	10.0993	10.0993
ASK0429AU	Skandia OIS - ING Balanced Fund	20/06/2003	10.6547	10.6547
ASK0430AU	Skandia OIS - ING Managed Growth Fund	20/06/2003	10.6823	10.6823
ASK0431AU	Skandia OIS - Investors Mutual Industrial Sh Fd	20/06/2003	11.1927	11.1147
ASK0432AU	Skandia OIS - JBWere Diversified Growth Fund	20/06/2003	10.8365	10.7825
ASK0434AU	Skandia OIS - SG Hiscock Listed Prop Securities	20/06/2003	11.3657	11.2864
ASK0435AU	Skandia OIS - Zurich Australian Share Fund	20/06/2003	10.8601	10.7952
ASK0436AU	Skandia OIS - UBS Diversified Fixed Income Fund	20/06/2003	10.2989	10.2989
ASK0437AU	Skandia OIS - Zurich International Share Fund	20/06/2003	10.824	10.7593
ASK0438AU	Skandia OIS - Zurich Managed Growth Fund	20/06/2003	10.6791	10.6364
ASK0439AU	Skandia OIS - UBS Defensive Investment Fund	20/06/2003	10.3746	10.3746
ASK0440AU	Skandia OSS - Barclays Balanced Fund	20/06/2003	10.6991	10.6458
ASK0441AU	Skandia OSS - Credit Suisse Balanced Fixed Inc Fd	20/06/2003	10.237	10.2206
ASK0442AU	Skandia OSS - Defensive Fund	20/06/2003	10.5979	10.5979
ASK0443AU	Skandia OSS - ING Balanced Fund	20/06/2003	10.5351	10.5351
ASK0444AU	Skandia OSS - ING Managed Growth Fund	20/06/2003	10.5834	10.5834
ASK0445AU	Skandia OSS - Investors Mutual Industrial Sh Fd	20/06/2003	10.3976	10.3251
ASK0446AU	Skandia OSS - JBWere Diversified Growth Fund	20/06/2003	10.7151	10.6616
ASK0448AU	Skandia OSS - SG Hiscock Listed Prop Securities	20/06/2003	10.7791	10.7039
ASK0449AU	Skandia OSS - UBS Diversified Fixed Income Fund	20/06/2003	10.2199	10.2199
ASK0450AU	Skandia OSS - Zurich Australian Share Fund	20/06/2003	10.7426	10.6783
ASK0451AU	Skandia OSS - Zurich International Share Fund	20/06/2003	10.6987	10.6347
ASK0452AU	Skandia OSS - Zurich Managed Growth Fund	20/06/2003	10.5856	10.5328
ASK0453AU	Skandia OSS - UBS Defensive Investment Fund	20/06/2003	10.3202	10.3202
ASK0454AU	Skandia OPS - Barclays Balanced Fund	20/06/2003	10.6692	10.616
ASK0455AU	Skandia OPS - Credit Suisse Balanced Fixed Inc Fd	20/06/2003	10.2843	10.2678
ASK0456AU	Skandia OPS - Defensive Fund	20/06/2003	10.7624	10.7624
ASK0457AU	Skandia OPS - ING Balanced Fund	20/06/2003	10.5935	10.5935
ASK0458AU	Skandia OPS - ING Managed Growth Fund	20/06/2003	10.6464	10.6464
ASK0459AU	Skandia OPS - Investors Mutual Industrial Sh Fd	20/06/2003	10.6386	10.5644
ASK0460AU	Skandia OPS - JBWere Diversified Growth Fund	20/06/2003	10.7355	10.682
ASK0462AU	Skandia OPS - SG Hiscock Listed Prop Securities	20/06/2003	10.9145	10.8384
ASK0463AU	Skandia OPS - UBS Diversified Fixed Income Fund	20/06/2003	10.2606	10.2606
ASK0464AU	Skandia OPS - Zurich Australian Share Fund	20/06/2003	10.8292	10.7644
ASK0465AU	Skandia OPS - Zurich International Share Fund	20/06/2003	10.7938	10.7292
ASK0466AU	Skandia OPS - Zurich Managed Growth Fund	20/06/2003	10.6624	10.6092
ASK0467AU	Skandia OPS - UBS Defensive Investment Fund	20/06/2003	10.3583	10.3583
ASK0097AU	Skandia OCS - APN Property for Income Option	20/06/2003	10.1831	10.1121
ASK0096AU	Skandia OCS - Aggressive Growth Option	20/06/2003	10.1485	10.1485
ASK0098AU	Skandia OCS - Australian Equity Option	20/06/2003	10.1706	10.1199
ASK0099AU	Skandia OCS - Balanced Option	20/06/2003	10.0831	10.0831
ASK0389AU	Skandia OCS - Barclays Aust`n Bond Index Op	20/06/2003	10.068	10.0559
ASK0390AU	Skandia OCS - Barclays Aust`n Eq Index Op	20/06/2003	10.21	10.1692
ASK0391AU	Skandia OCS - Barclays Hedged World Eq Index Op	20/06/2003	10.3148	10.2531
ASK0392AU	Skandia OCS - Barclays Listed Ppty Index Op	20/06/2003	10.1802	10.1193
ASK0393AU	Skandia OCS - Barclays Overseas Bond Index Option	20/06/2003	10.0402	10.0202
ASK0394AU	Skandia OCS - Blended Australian Shares Option	20/06/2003	10.1613	10.1613
ASK0395AU	Skandia OCS - Blended Global Shares Option	20/06/2003	10.0869	10.0869
ASK0396AU	Skandia OCS - Defensive Option	20/06/2003	10.0586	10.0586
ASK0397AU	Skandia OCS - Colonial First State Global Sh Op	20/06/2003	10.1033	10.0329
ASK0398AU	Skandia OCS - Colonial First State Imputation Op	20/06/2003	10.2405	10.1996
ASK0399AU	Skandia OCS - Colonial First State Mortgage Option	20/06/2003	10.0187	10.0187
ASK0400AU	Skandia OCS - Colonial First State Ppty Sec Op	20/06/2003	10.2077	10.167
ASK0401AU	Skandia OCS - Conservative Option	20/06/2003	10.0622	10.0622
ASK0402AU	Skandia OCS - Credit Suisse Aust`n Fixed Int Op	20/06/2003	10.0615	10.0515
ASK0403AU	Skandia OCS - Credit Suisse Int`l Shares Op	20/06/2003	10.1971	10.1564
ASK0404AU	Skandia OCS - Deutsche Aust`n Equities Alpha Op	20/06/2003	10.2152	10.1642
ASK0405AU	Skandia OCS - Deutsche Paladin Ppty Sec Op	20/06/2003	10.1743	10.1236
ASK0406AU	Skandia OCS - Fidelity Perpetual Global Eq Op	20/06/2003	10.0737	10.0737
ASK0407AU	Skandia OCS - Growth Option	20/06/2003	10.1046	10.1046
ASK0408AU	Skandia OCS - Growth with Income Option	20/06/2003	10.0902	10.0902
ASK0409AU	Skandia OCS - Hunter Hall Australian Value Option	20/06/2003	9.9785	9.9188
ASK0410AU	Skandia OCS - Investors Mutual Aust`n ex-50 Op	20/06/2003	10.2719	10.2002
ASK0411AU	Skandia OCS - Investors Mutual Industrial Sh Op	20/06/2003	10.2081	10.1369
ASK0412AU	Skandia OCS - Lazard Australian Equity Option	20/06/2003	10.226	10.175
ASK0413AU	Skandia OCS - Lazard Global Small Cap Option	20/06/2003	10.0862	10.0862
ASK0414AU	Skandia OCS - Merrill Lynch Imputation Option	20/06/2003	10.262	10.2067
ASK0415AU	Skandia OCS - Morgan Stanley Global Equity Option	20/06/2003	10.167	10.167
ASK0416AU	Skandia OCS - PIMCO Diversified Fixed Interest Op	20/06/2003	10.0483	10.0483
ASK0417AU	Skandia OCS - PIMCO Global Credit Option	20/06/2003	10.0428	10.0428
ASK0418AU	Skandia OCS - Platinum International Option	20/06/2003	10.2221	10.1711
ASK0421AU	Skandia OCS - SG Hiscock Listed Ppty Sec Op	20/06/2003	10.1516	10.0808
ASK0419AU	Skandia OCS - Schroder Australian Equity Option	20/06/2003	10.2161	10.155
ASK0420AU	Skandia OCS - Schroder Global Smaller Com Op	20/06/2003	10.1631	10.0619
ASK0422AU	Skandia OCS - UBS Australian Bond Option	20/06/2003	10.0561	10.0561
ASK0423AU	Skandia OCS - UBS Australian Share Option	20/06/2003	10.1543	10.1543
ASK0424AU	Skandia OCS - UBS Cash Option	20/06/2003	10.0149	10.0149
ASK0425AU	Skandia OCS - UBS Credit Enhanced Cash Option	20/06/2003	10.0262	10.0262
ASK0468AU	Skandia OCS - Barclays Balanced Option	20/06/2003	10.1806	10.1299
ASK0469AU	Skandia OCS - Credit Suisse Balanced Fixed Inc Op	20/06/2003	10.07	10.0539
ASK0470AU	Skandia OCS - ING Balanced Option	20/06/2003	10.1884	10.1884
ASK0471AU	Skandia OCS - ING Managed Growth Option	20/06/2003	10.196	10.196
ASK0472AU	Skandia OCS - JB Were Diversified Growth Option	20/06/2003	10.1782	10.1275
ASK0473AU	Skandia OCS - UBS Defensive Investment Option	20/06/2003	10.0804	10.0804
ASK0474AU	Skandia OCS - UBS Diversified Fixed Income Option	20/06/2003	10.0529	10.0529
ASK0475AU	Skandia OCS - Zurich Australian Share Option	20/06/2003	10.2711	10.2097
ASK0476AU	Skandia OCS - Zurich International Share Option	20/06/2003	10.2587	10.1973
ASK0477AU	Skandia OCS - Zurich Managed Growth Option	20/06/2003	10.2037	10.1528

Australian Unity Funds Management Limited

APIR Code	Fund Name	Price Date	Application Price	Redemption Price
GEM0113AU	Aust Unity Property Securities Fund - Growth	27/06/2003	1.5047	1.5047
GEM0112AU	Aust Unity Property Securities Fund - Income	27/06/2003	0	0.5251
OCE0011AU	Aust Unity Wsale - Leaders Imputation	27/06/2003	0.9264	0.9264
SBC0011AU	Aust Unity - International Sharemarket Trust	27/06/2003	1.069	1.069
PWA0801AU	Aust Unity Wsale - Socially Responsible Sharemket	27/06/2003	0.8807	0.8807
SBC0004AU	Aust Unity - Leaders Imputation Trust	30/06/2003	1.3816	1.3816
GEM0111AU	Aust. Unity Property Securities Fund - Ordinary	27/06/2003	0.7536	0.7536
GEM0001AU	Aust Unity Property Securities Fund - Wholesale	27/06/2003	0	0.8853
SBC0001AU	Aust Unity - Defined Income Trust	30/06/2003	1.1605	1.1605
AUS0020AU	Aust Unity - Mortgage Income Trust	30/06/2003	1	1
AUS0102AU	Aust Unity - Healthcare Property Trust	27/06/2003	1.0172	1.0172
SBC0006AU	Aust Unity Wsale - Defined Income	30/06/2003	1.0276	1.0276
AUS0104AU	Aust Unity Socially Responsible Sharemarket Trust	27/06/2003	0.7904	0.7904
AUS0108AU	Aust Unity Wsale - Acorn Capital Microcap Trust	30/06/2003	1.3987	1.3987
AUS0023AU	Aust Unity Wsale - Conservative Growth	27/06/2003	0.9543	0.9543
AUS0100AU	Aust Unity Wsale - Balanced Growth	27/06/2003	0.959	0.959
AUS0022AU	Aust Unity Wsale - High Growth	27/06/2003	0.7606	0.7606
AUS0114AU	Australian Unity - Cash Management Trust	31/05/2003	1	1
AUS0112AU	Aust Unity Wsale - Healthcare Property	27/06/2003	1.0078	1.0078
AUS0113AU	Aust Unity Wsale - International Sharemarket Trust	27/06/2003	0.7459	0.7459
AUS0115AU	Aust Unity - Acorn Microcap Trust	27/06/2003	1.1168	1.1168
AUS0116AU	Australian Unity Wsale - Mortgage Income Trust	27/06/2003	1.0041	1.0041

Australian Unity Limited

APIR Code	Fund Name	Price Date	Application Price	Redemption Price
AUS0312AU	Australian Unity - Conservative Growth Bond	27/06/2003	1.521	1.521
AUS0313AU	Australian Unity - Balanced Growth Bond	27/06/2003	1.5525	1.5525
AUS0027AU	Aust Unity - Freedom of Choice Cash Plus Portfolio	27/06/2003	1.1069	1.1069
AUS0105AU	Aust Unity Education Savings - Long-term Portfolio	27/06/2003	0.8945	0.8945
AUS0106AU	Aust Unity Education Savings - Medium-term	27/06/2003	1.0195	1.0195
AUS0107AU	Aust Unity Education Savings Plan - Short-term	27/06/2003	1.0459	1.0459
AUS0101AU	Australian Unity - High Growth Bond	27/06/2003	0.8388	0.8388
AUS0026AU	Aust Unity - Freedom of Choice Fixed Int Portfolio	27/06/2003	1.0906	1.0906

AXA-N.M. Superannuation Pty Limited

APIR Code	Fund Name	Price Date	Application Price	Redemption Price
NML0217AU	AXA-NM SuperDir Bus - Property Sector	30/06/2003	13.5565	13.5565
NML0218AU	AXA-NM SuperDir Bus - Perp Wsale Industrial	30/06/2003	12.9534	12.9534
NML0219AU	AXA-NM SuperDir Bus - MLM Wsale Imputation	30/06/2003	9.8379	9.8379
NML0220AU	AXA-NM SuperDir Bus - Secure Growth Portfolio	30/06/2003	11.2564	11.2564
NML0224AU	AXA-NM SuperDir Bus - Macquarie Mstr Fixed Int	30/06/2003	11.6055	11.6055
NML0225AU	AXA-NM SuperDir Bus - High Growth Portfolio	30/06/2003	9.2558	9.2558
NML0227AU	AXA-NM SuperDir Bus - AMP Listed Property Secs	30/06/2003	13.6209	13.6209
NML0228AU	AXA-NM SuperDir Bus - Australian Equities Sector	30/06/2003	11.2166	11.2166
NML0229AU	AXA-NM SuperDir Bus - Aust Fixed Interest Sector	30/06/2003	11.6454	11.6454
NML0230AU	AXA-NM SuperDir Bus - Balanced Portfolio	30/06/2003	10.4066	10.4066
NML0232AU	AXA-NM SuperDir Bus - ABN AMRO Global Equity	30/06/2003	6.9179	6.9179
NML0233AU	AXA-NM SuperDir Bus - Int'l Equities Sector	30/06/2003	7.1497	7.1497
NML0234AU	AXA-NM SuperDir Bus - C Suisse Intl Fixed Int	30/06/2003	12.0724	12.0724
NML0235AU	AXA-NM SuperDir Bus - Fidelity Agg Glb Eqties	30/06/2003	5.9575	5.9575
NML0236AU	AXA-NM SuperDir Bus - Growth Portfolio	30/06/2003	9.8786	9.8786
NML0237AU	AXA-NM SuperDir Bus - NMFM Wsale Aust Fixed Income	30/06/2003	11.6879	11.6879
NML0238AU	AXA-NM SuperDir Bus - Col FS Wsale Imputation	30/06/2003	11.2924	11.2924
NML0239AU	AXA-NM SuperDir Bus - NMFM Australian Cash	30/06/2003	11.3312	11.3312
NML0246AU	AXA-NM SuperDir Bus - International F/I Sector	30/06/2003	12.0113	12.0113
NML0247AU	AXA-NM SuperDir Bus - NMFM International Bond	30/06/2003	11.7902	11.7902
NML0249AU	AXA-NM SuperDir Bus - NMFM Wsale Aust Div Prop Sec	30/06/2003	13.4123	13.4123
NML0250AU	AXA-NM SuperDir Bus - NMFM Wsale Industrials	30/06/2003	10.846	10.846
NML0256AU	AXA-NM SuperDir Bus - Secure Portfolio	30/06/2003	11.5216	11.5216
NML0279AU	AXA-NM SuperDir P Sup - F Advantage Global Gr Eqty	27/06/2003	6.051	6.051
NML0283AU	AXA-NM SuperDir P Sup - Col FS Wsale Imputation	27/06/2003	11.622	11.622
NML0296AU	AXA-NM R Dir A Pens - Balanced Portfolio	27/06/2003	10.497	10.497
NML0307AU	AXA-NM R Dir A Pens - F Advantage A Glob Eqtys	27/06/2003	6.054	6.054
NML0259AU	AXA-NM SuperDir P Sup - Cash Sector	27/06/2003	11.203	11.203
NML0260AU	AXA-NM SuperDir P Sup - Aust'n Fixed Interest Sec	27/06/2003	11.875	11.875
NML0261AU	AXA-NM SuperDir P Sup - Property Sector	27/06/2003	13.546	13.546
NML0262AU	AXA-NM SuperDir P Sup - Int'l Fixed Interest Sect	27/06/2003	12.264	12.264
NML0263AU	AXA-NM SuperDir P Sup - Int'l Equities Sector	27/06/2003	7.033	7.033
NML0265AU	AXA-NM SuperDir P Sup - Australian Equities Sect	27/06/2003	11.401	11.401
NML0266AU	AXA-NM SuperDir P Sup - Secure	27/06/2003	11.615	11.615
NML0267AU	AXA-NM SuperDir P Sup - Secure Growth	27/06/2003	11.29	11.29
NML0268AU	AXA-NM SuperDir P Sup - Balanced	27/06/2003	10.389	10.389
NML0269AU	AXA-NM SuperDir P Sup - Shielded	27/06/2003	10.015	10.015
NML0270AU	AXA-NM SuperDir P Sup - Growth	27/06/2003	9.844	9.844
NML0271AU	AXA-NM SuperDir P Sup - High Growth	27/06/2003	9.198	9.198
NML0272AU	AXA-NM SuperDir P Sup - Macquarie Master F/I Fund	27/06/2003	11.9	11.9
NML0273AU	AXA-NM SuperDir P Sup - NMFM Wsale Aust Fixed Inc	27/06/2003	11.85	11.85
NML0274AU	AXA-NM SuperDir P Sup - AMP Listed Property Secs	27/06/2003	13.534	13.534
NML0275AU	AXA-NM SuperDir P Sup - NMFM Wsale A Div Prop Sec	27/06/2003	13.466	13.466
NML0276AU	AXA-NM SuperDir P Sup - Credit Suisse Int'l F/I	27/06/2003	12.203	12.203
NML0277AU	AXA-NM SuperDir P Sup - NMFM International Bond	27/06/2003	12.219	12.219
NML0278AU	AXA-NM SuperDir P Sup - ABN AMRO Global Equity Fd	27/06/2003	6.748	6.748
NML0284AU	AXA-NM SuperDir P Sup - MLM Wholesale Imputation	27/06/2003	10.176	10.176
NML0285AU	AXA-NM SuperDir P Sup - NMFM Ws A Eqty Industrials	27/06/2003	10.992	10.992
NML0286AU	AXA-NM SuperDir P Sup - Perpetual Ws Industrial	27/06/2003	12.92	12.92
NML0288AU	AXA-NM R Dir A Pens - Cash Sector	27/06/2003	11.483	11.483
NML0289AU	AXA-NM R Dir A Pens - Aust'n Fixed Interest	27/06/2003	12.209	12.209
NML0290AU	AXA-NM R Dir A Pens - Property Sector	27/06/2003	14.481	14.481
NML0291AU	AXA-NM R Dir A Pens - Int'l Fixed Interest	27/06/2003	12.691	12.691
NML0292AU	AXA-NM R Dir A Pens - International Equities	27/06/2003	6.804	6.804
NML0293AU	AXA-NM R Dir A Pens - Australian Equities Sect	27/06/2003	11.714	11.714
NML0294AU	AXA-NM R Dir A Pens - Secure	27/06/2003	12.046	12.046
NML0295AU	AXA-NM R Dir A Pens - Secure Growth	27/06/2003	11.673	11.673
NML0297AU	AXA-NM R Dir A Pens - Shielded	27/06/2003	10.166	10.166
NML0298AU	AXA-NM R Dir A Pens - Growth	27/06/2003	10.036	10.036
NML0299AU	AXA-NM R Dir A Pens - High Growth	27/06/2003	9.127	9.127
NML0300AU	AXA-NM R Dir A Pens - Macquarie Master F/I Fund	27/06/2003	12.282	12.282
NML0301AU	AXA-NM R Dir A Pens - NMFM Wsale Aust Fixed Income	27/06/2003	12.262	12.262
NML0302AU	AXA-NM R Dir A Pens - AMP Listed Prop Secs Fund	27/06/2003	14.224	14.224
NML0303AU	AXA-NM R Dir A Pens - NMFM Wsale Aust Div Prop Sec	27/06/2003	14.538	14.538
NML0304AU	AXA-NM R Dir A Pens - Credit Suisse Int'l F/I	27/06/2003	12.823	12.823
NML0305AU	AXA-NM R Dir A Pens - NMFM International Bond	27/06/2003	12.764	12.764
NML0306AU	AXA-NM R Dir A Pens - ABN AMRO Global Equity	27/06/2003	6.459	6.459
NML0311AU	AXA-NM R Dir A Pens - Col FS Wsale Imputation	27/06/2003	11.937	11.937
NML0312AU	AXA-NM R Dir A Pens - MLM Wsale Imputation Fund	27/06/2003	10.709	10.709
NML0313AU	AXA-NM R Dir A Pens - NMFM Ws A Eqty Industrials	27/06/2003	11.287	11.287
NML0314AU	AXA-NM R Dir A Pens - Perpetual Ws Industrial	27/06/2003	13.8	13.8
NML0350AU	AXA-NM SuperDir Bus - AXA Wsale Global Eqty-Value	30/06/2003	7.7356	7.7356
NML0349AU	AXA-NM SuperDir Bus - AXA Wsale Global Eqty-Growth	30/06/2003	7.1274	7.1274
NML0352AU	AXA-NM SuperDir P Sup - AXA Ws Global Equity-Value	27/06/2003	7.423	7.423
NML0351AU	AXA-NM SuperDir P Sup - AXA Ws Global Eqty-Growth	27/06/2003	6.768	6.768
NML0354AU	AXA-NM R Dir A Pens - AXA Wsale Global Eqty-Value	27/06/2003	7.155	7.155
NML0353AU	AXA-NM R Dir A Pens - AXA Wsale Global Eqty-Growth	27/06/2003	6.501	6.501

AXA-National Mutual Funds Management Ltd

APIR Code	Fund Name	Price Date	Application Price	Redemption Price
NML0159AU	AXA NMFM - NM Australian Leaders Tr(P1-6)	27/06/2003	0	2.8247
NML0004AU	AXA NMFM - NM Industrials Fund	27/06/2003	0	4.9281
NML0006AU	AXA NMFM - NM Equity Growth Fund	27/06/2003	0	0.7156
NML0002AU	AXA NMFM - NM Equity Imputation Fund	27/06/2003	0	1.687
NML0010AU	AXA NMFM - Australian Income Fund	30/06/2003	1	1
NML0001AU	AXA NMFM - Wholesale Australian Property Fund	27/06/2003	1.3465	1.3465
NML0009AU	AXA NMFM - NM Future Growth Fund	27/06/2003	0	1.416
NML0015AU	AXA NMFM - Cash Management Trust	30/06/2003	1	1
NML0160AU	AXA NMFM - NM Australian Leaders Trust	27/06/2003	0	2.8817
NML0315AU	AXA NMFM - Balanced Fund	28/02/2002	101.8092	100.149
NML0011AU	AXA NMFM - Superannuation Fund	23/05/2003	0	19.3004
NML0012AU	AXA NMFM - Managed Stable Fund	23/05/2003	0	2.0885
NML0014AU	AXA NMFM - Australian Equity Fund	30/06/2003	0.9263	0.9208
NML0019AU	AXA NMFM - Wholesale Aust'n Diversified Prop Secs	30/06/2003	1.4285	1.4199
NML0013AU	AXA NMFM - Investment Fund	23/05/2003	0	0.828
NML0017AU	AXA NMFM - Wholesale Australian Fixed Income Fund	30/06/2003	0.9399	0.9399
NML0021AU	AXA NMFM - International Bond Fund	30/06/2003	1.0331	1.0331
NML0023AU	AXA NMFM - NM Secure Income Fund	27/06/2003	0	0.9909
NML0024AU	AXA NMFM - NM Growth and Income Fund	27/06/2003	0	1.0196
NML0143AU	AXA NMFM - Wholesale Aust'n Equity-Industrials Fd	30/06/2003	1.3514	1.3433
NML0144AU	AXA NMFM - Wholesale Aust'n Equity-Growth Fund	30/06/2003	1.0835	1.077
NML0018AU	AXA NMFM - Wholesale Cash Management Trust	30/06/2003	1.0151	1.0151
NML0257AU	AXA NMFM - Wholesale Aust'n Income Fund	30/06/2003	1.0069	1.0069
NML0317AU	AXA NMFM - Australian Monthly Income Fund	30/06/2003	1	1
NML0316AU	AXA NMFM - Wholesale Aust'n Income Fund Non-Gtd	30/06/2003	1.0082	1.0082
NML0320AU	AXA NMFM - Wholesale Diversified Capital Stable	30/06/2003	0.9099	0.9085
NML0319AU	AXA NMFM - Wholesale Diversified Balanced Fund	30/06/2003	0.8136	0.8104
NML0321AU	AXA NMFM - Wholesale Diversified Growth Fund	30/06/2003	0.7336	0.7296
NML0318AU	AXA NMFM - Wholesale Global Equity - Growth Fund	30/06/2003	0.5063	0.5028
NML0322AU	AXA NMFM - Wholesale Global Equity - Healthcare	30/06/2003	0.7011	0.6962
NML0323AU	AXA NMFM - Wholesale Global Equity - Technology	30/06/2003	0.4385	0.4355
NML0324AU	AXA NMFM - Wholesale US Equity - Premier Growth	30/06/2003	0.4919	0.4885
NML0340AU	AXA NMFM Investment - Global Equity - Growth	30/06/2003	0.6056	0.6014
NML0334AU	AXA NMFM Investment - Global Equity - Healthcare	30/06/2003	0.7028	0.6979
NML0335AU	AXA NMFM Investment - Global Equity - Technology	30/06/2003	0.4673	0.4641
NML0336AU	AXA NMFM Investment - US Equity - Premier Growth	30/06/2003	0.5203	0.5166
NML0331AU	AXA NMFM Investment - Diversified Balanced	27/06/2003	0.83	0.8267
NML0332AU	AXA NMFM Investment - Diversified Capital Stable	27/06/2003	0.9457	0.9443
NML0333AU	AXA NMFM Investment - Diversified High Growth	27/06/2003	0.7741	0.7698
NML0337AU	AXA NMFM Investment - Australian Property	27/06/2003	1.0691	1.0691
NML0338AU	AXA NMFM Investment - Austr'n Equity - Industrials	30/06/2003	0.907	0.9016
NML0339AU	AXA NMFM Investment - Australian Equity - Growth	30/06/2003	0.8365	0.8315
NML0346AU	AXA NMFM - Ws Global Diversified Hedge Fd	31/05/2003	1.0325	1.0325
NML0347AU	AXA NMFM Investment - Global Equity - Value Fund	30/06/2003	0.8069	0.8013
NML0348AU	AXA NMFM - Ws Global Equity - Value Fund	30/06/2003	0.8123	0.8066

AXA-National Mutual Life Assoc. of Aust. Limited

APIR Code	Fund Name	Price Date	Application Price	Redemption Price
NML0701AU	AXA NM SuperGuard RO - Capital Guaranteed	27/06/2003	25.584	25.584
NML0214AU	AXA NM Personal Inv - Managed	27/06/2003	0	36.426
NML0211AU	AXA NM Personal Inv - Guaranteed	27/06/2003	0	19.367
NML0212AU	AXA NM Personal Inv - Cash	27/06/2003	0	29.484
NML0215AU	AXA NM Personal Inv - International	27/06/2003	0	12.842
NML0401AU	AXA NM Personal Super Bond - Guaranteed	31/08/2000	0	1
NML0402AU	AXA NM Personal Super Bond - Managed	27/06/2003	0	112.411
NML0702AU	AXA NM SuperGuard Plus DA - Guaranteed	27/06/2003	0	26.787
NML0704AU	AXA NM SuperGuard Plus DA - Managed	30/06/2003	0	84.758
NML0505AU	AXA NM Corporate Super - Managed	27/06/2003	0	46.759
NML0501AU	AXA NM Corporate Super - Guaranteed Plus	27/06/2003	0	42.31
NML0506AU	AXA NM Corporate Super - Property	27/06/2003	0	25.812
NML0507AU	AXA NM Corporate Super - Shares	27/06/2003	0	67.897
NML0504AU	AXA NM Corporate Super - Fixed Int	27/06/2003	0	53.105
NML0502AU	AXA NM Corporate Super - Cash	27/06/2003	0	35.017
NML0508AU	AXA NM Corporate Super - International	27/06/2003	0	18.859
NML0231AU	AXA NM - Variable Income Bond	27/06/2003	0	14.437
NML0705AU	AXA NM SuperGuard 2 - Gt'eed Pfolio	27/06/2003	0	18.327
NML0706AU	AXA NM SuperGuard 2 - Prop Biased	27/06/2003	0	44.738
NML0221AU	AXA NM Secure Inv - Gt'eed Portfolio	27/06/2003	0	14.437
NML0703AU	AXA NM SuperGuard Plus DA - Property Biased	30/06/2003	0	47.645
NML0222AU	AXA NM Secure Inv - Property Biased	27/06/2003	0	13.752
NML0707AU	AXA NM SuperGuard 2 - Managed Pfolio	27/06/2003	0	78.289
NML0213AU	AXA NM Personal Inv - Property Biased	27/06/2003	0	15.599
NML0503AU	AXA NM Corporate Super - Secure Grth	27/06/2003	0	52.143
NML0245AU	AXA NM Prosperity - Managed	30/06/2003	0	16.477
NML0243AU	AXA NM Prosperity - Property Biased	30/06/2003	0	15.791
NML0244AU	AXA NM Prosperity - Matched	30/06/2003	0	16.612
NML0242AU	AXA NM Prosperity - Secure	30/06/2003	0	16.499
NML0241AU	AXA NM Prosperity - Cash	30/06/2003	0	13.861
NML0255AU	AXA NM Prosperity - Managed NEF	27/06/2003	0	14.548
NML0253AU	AXA NM Prosperity - Property Biased NEF	27/06/2003	0	14.129
NML0254AU	AXA NM Prosperity - Matched NEF	27/06/2003	0	14.672
NML0252AU	AXA NM Prosperity - Secure NEF	27/06/2003	0	14.585
NML0251AU	AXA NM Prosperity - Cash NEF	27/06/2003	0	12.342
NML0031AU	AXA NM Futureguard - Managed NEF	27/06/2003	0	16.133
NML0029AU	AXA NM Futureguard - Property Biased NEF	27/06/2003	0	14.602
NML0030AU	AXA NM Futureguard - Matched NEF	27/06/2003	0	15.914
NML0028AU	AXA NM Futureguard - Secure NEF	27/06/2003	0	16.222
NML0027AU	AXA NM Futureguard - Cash NEF	27/06/2003	0	13.668
NML0708AU	AXA NM SuperGuard II Mature - C Gtd	27/06/2003	0	20.42
NML0710AU	AXA NM SuperGuard II Mature - Managed	27/06/2003	0	17.303
NML0513AU	AXA NM Flexible Pens - Cash	27/06/2003	0	15.392
NML0516AU	AXA NM Flexible Pens - Managed	27/06/2003	0	19.289
NML0517AU	AXA NM Flexible Pens - Matched	27/06/2003	0	19.719
NML0514AU	AXA NM Flexible Pens - Secure	27/06/2003	0	20.217
NML0515AU	AXA NM Flexible Pens - Property Biased	27/06/2003	0	18.42
NML0411AU	AXA NM Retirement - Cash	27/06/2003	0	14.734
NML0415AU	AXA NM Retirement - Managed	27/06/2003	0	17.696
NML0414AU	AXA NM Retirement - Matched	27/06/2003	0	17.995
NML0412AU	AXA NM Retirement - Secure	27/06/2003	0	18.212
NML0413AU	AXA NM Retirement - Property Biased	27/06/2003	0	16.165
NML0494AU	AXA NM Flexible Ann - Managed	27/06/2003	0	19.289
NML0491AU	AXA NM Flexible Ann - Cash	27/06/2003	0	15.392
NML0492AU	AXA NM Flexible Ann - Secure	27/06/2003	0	20.217
NML0033AU	AXA NM Futureguard - Spread Managed NEF	27/06/2003	0	16.512
NML0032AU	AXA NM Futureguard - Spread Secure NEF	27/06/2003	0	15.478
NML0725AU	AXA NM Futureguard - Managed	27/06/2003	0	14.701
NML0723AU	AXA NM Futureguard - Property Biased	27/06/2003	0	15.329
NML0724AU	AXA NM Futureguard - Matched	27/06/2003	0	15.266
NML0722AU	AXA NM Futureguard - Secure	27/06/2003	0	15.207
NML0721AU	AXA NM Futureguard - Cash	27/06/2003	0	13.959
NML0026AU	AXA NM Futureguard - Spread Managed	27/06/2003	0	15.191
NML0025AU	AXA NM Futureguard - Spread Secure	27/06/2003	0	14.944
NML0038AU	AXA NM Prosperity - Spread Secure	30/06/2003	0	14.155
NML0039AU	AXA NM Prosperity - Spread Managed	30/06/2003	0	14.247
NML0040AU	AXA NM Prosperity - Spread Secure NEF	27/06/2003	0	12.984
NML0041AU	AXA NM Prosperity - Spread Managed NEF	27/06/2003	0	12.993
NML0034AU	AXA NM Retirement - Spread Secure	27/06/2003	0	16.722
NML0035AU	AXA NM Retirement - Spread Managed	27/06/2003	0	18.22
NML0421AU	AXA NM Retirement - Cash NEF	27/06/2003	0	13.266
NML0422AU	AXA NM Retirement - Secure NEF	27/06/2003	0	16.073
NML0036AU	AXA NM Retirement - Spread Secure NEF	27/06/2003	0	15.39
NML0037AU	AXA NM Retirement - Spread Managed NEF	27/06/2003	0	16.393
NML0424AU	AXA NM Retirement - Matched NEF	27/06/2003	0	15.983
NML0425AU	AXA NM Retirement - Managed NEF	27/06/2003	0	15.722
NML0423AU	AXA NM Retirement - Prop Biased NEF	27/06/2003	0	14.283
NML0511AU	AXA NM Flexible Pens - Spread Secure	27/06/2003	0	17.662
NML0512AU	AXA NM Flexible Pens - Spread Managed	27/06/2003	0	16.958
NML0489AU	AXA NM Flexible Ann - Spread Secure	27/06/2003	0	17.662
NML0490AU	AXA NM Flexible Ann - Spread Managed	27/06/2003	0	16.958
NML0495AU	AXA NM Flexible Ann - Matched	27/06/2003	0	19.719
NML0493AU	AXA NM Flexible Ann - Property Biased	27/06/2003	0	18.42
NML0066AU	AXA NM Futureguard - Mortgage Biased	27/06/2003	0	13.511
NML0067AU	AXA NM Futureguard - Mortgage Biased NEF	27/06/2003	0	12.645
NML0075AU	AXA NM Personal Inv - Mortgage Biased	27/06/2003	0	11.752
NML0064AU	AXA NM Prosperity - Mortgage Biased	30/06/2003	0	13.068
NML0065AU	AXA NM Prosperity - Mortgage Biased NEF	27/06/2003	0	11.943
NML0062AU	AXA NM Retirement - Mortgage Biased	27/06/2003	0	13.666
NML0063AU	AXA NM Retirement - Mortgage Biased NEF	27/06/2003	0	12.412
NML0068AU	AXA NM Flexible Ann - Mortgage Biased	27/06/2003	0	14.818
NML0070AU	AXA NM Flexible Pens - Mortgage Biased	27/06/2003	0	14.818
NML0170AU	AXA NM FIP - Managed	27/06/2003	0	19.289
NML0175AU	AXA NM FIP - Property Biased	27/06/2003	0	18.42
NML0171AU	AXA NM FIP - Matched	27/06/2003	0	19.719
NML0172AU	AXA NM FIP - Secure	27/06/2003	0	20.217
NML0173AU	AXA NM FIP - Mortgage Biased	27/06/2003	0	14.818
NML0174AU	AXA NM FIP - Cash	27/06/2003	0	15.392
NML0176AU	AXA NM FIP - Spread Managed	27/06/2003	0	16.958
NML0177AU	AXA NM FIP - Spread Secure	27/06/2003	0	17.662
NML0189AU	AXA NM FIP - Managed NEF	27/06/2003	0	11.443
NML0195AU	AXA NM FIP - Property Biased NEF	27/06/2003	0	12.062
NML0190AU	AXA NM FIP - Matched NEF	27/06/2003	0	12.005
NML0191AU	AXA NM FIP - Secure NEF	27/06/2003	0	12.176
NML0193AU	AXA NM FIP - Mortgage Biased NEF	27/06/2003	0	12.06
NML0194AU	AXA NM FIP - Cash NEF	27/06/2003	0	11.673
NML0196AU	AXA NM FIP - Spread Managed NEF	27/06/2003	0	11.155
NML0197AU	AXA NM FIP - Spread Secure NEF	27/06/2003	0	12.313
NML0148AU	AXA NM FIP - Managed NE/NEx	27/06/2003	0	11.443
NML0155AU	AXA NM FIP - Property Biased NE/NEx	27/06/2003	0	12.062
NML0149AU	AXA NM FIP - Matched NE/NEx	27/06/2003	0	12.005
NML0152AU	AXA NM FIP - Secure NE/NEx	27/06/2003	0	12.176
NML0153AU	AXA NM FIP - Mortgage Biased NE/NEx	27/06/2003	0	12.06
NML0154AU	AXA NM FIP - Cash NE/NEx	27/06/2003	0	11.673
NML0156AU	AXA NM FIP - Spread Managed NE/NEx	27/06/2003	0	11.155
NML0157AU	AXA NM FIP - Spread Secure NE/NEx	27/06/2003	0	12.313
NML0188AU	AXA NM FIP - NMFM Investment	27/06/2003	0	9.925
NML0210AU	AXA NM FIP - NMFM Investment NEF	27/06/2003	0	9.563
NML0169AU	AXA NM FIP - NMFM Investment NE/NEx	27/06/2003	0	9.563
NML0187AU	AXA NM FIP - NMFM Australian Equity	27/06/2003	0	11.02
NML0209AU	AXA NM FIP - NMFM Australian Equity NEF	27/06/2003	0	10.298
NML0168AU	AXA NM FIP - NMFM Australian Equity NE/NEx	27/06/2003	0	10.298
NML0186AU	AXA NM FIP - NMFM Australian Fix Interest	27/06/2003	0	12.689
NML0208AU	AXA NM FIP - NMFM Australian Fixed Interest NEF	27/06/2003	0	12.565
NML0167AU	AXA NM FIP - NMFM Australian Fixed Interest NE/NEx	27/06/2003	0	12.565
NML0185AU	AXA NM FIP - NMFM Listed Property Securities	27/06/2003	0	16.309
NML0207AU	AXA NM FIP - NMFM Listed Property Securities NEF	27/06/2003	0	16.254
NML0166AU	AXA NM FIP - NMFM Listed Prop Securities NE/NEx	27/06/2003	0	16.254
NML0181AU	AXA NM FIP - INVESCO Growth	27/06/2003	0	10.25
NML0203AU	AXA NM FIP - INVESCO Growth NEF	27/06/2003	0	10.114
NML0162AU	AXA NM FIP - INVESCO Growth NE/NEx	27/06/2003	0	10.114
NML0180AU	AXA NM FIP - Citigroup Diversified	27/06/2003	0	11.958
NML0200AU	AXA NM FIP - Citigroup Diversified NEF	27/06/2003	0	11.47
NML0161AU	AXA NM FIP - Citigroup Diversified NE/NEx	27/06/2003	0	11.47
NML0179AU	AXA NM FIP - HSBC Diversified	27/06/2003	0	9.695
NML0199AU	AXA NM FIP - HSBC Diversified NEF	27/06/2003	0	9.852
NML0158AU	AXA NM FIP - HSBC Diversified NE/NEx	27/06/2003	0	9.852
NML0178AU	AXA NM FIP - Macquarie Life Balanced Invest	27/06/2003	0	11.526
NML0198AU	AXA NM FIP - Macquarie Life Balanced Invest NEF	27/06/2003	0	11.169
NML0147AU	AXA NM FIP - Macquarie Life Balanced NE/NEx	27/06/2003	0	11.169
NML0182AU	AXA NM FIP - MLM NTP Balanced	27/06/2003	0	10.547
NML0204AU	AXA NM FIP - MLM NTP Balanced NEF	27/06/2003	0	10.25
NML0163AU	AXA NM FIP - MLM NTP Balanced NE/NEx	27/06/2003	0	10.25
NML0183AU	AXA NM FIP - Rothschild Balanced Wholesale	27/06/2003	0	10.299
NML0205AU	AXA NM FIP - Rothschild Balanced Wholesale NEF	27/06/2003	0	10.038
NML0164AU	AXA NM FIP - Rothschild Balanced Wholesale NE/NEx	27/06/2003	0	10.038
NML0184AU	AXA NM FIP - BT Balanced Returns	27/06/2003	0	9.597
NML0206AU	AXA NM FIP - BT Balanced Returns NEF	27/06/2003	0	9.669
NML0165AU	AXA NM FIP - BT Balanced Returns NE/NEx	27/06/2003	0	9.669
NML0748AU	AXA NM Retirement - BT Balanced Returns Fund	27/06/2003	0	10.419
NML0750AU	AXA NM Retirement - INVESCO Pooled Super Trust	27/06/2003	0	10.615
NML0752AU	AXA NM Retirement - HSBC Growth PST	27/06/2003	0	10.447
NML0756AU	AXA NM Retirement - Macq Life Balanced Inv Fd	27/06/2003	0	10.937
NML0758AU	AXA NM Retirement - MLM Balanced PST	27/06/2003	0	10.711
NML0760AU	AXA NM Retirement - Rothschild Balanced Super	27/06/2003	0	10.714
NML0762AU	AXA NM Retirement - Citigroup Balanced Trust	27/06/2003	0	11.443
NML0749AU	AXA NM Retirement - BT Balanced Returns NEF	27/06/2003	0	9.854
NML0751AU	AXA NM Retirement - INVESCO Pooled Super Tr NEF	27/06/2003	0	10.155
NML0753AU	AXA NM Retirement - HSBC Growth PST NEF	27/06/2003	0	10.105
NML0757AU	AXA NM Retirement - Macq Life Balanced Inv NEF	27/06/2003	0	10.512
NML0759AU	AXA NM Retirement - MLM Balanced PST NEF	27/06/2003	0	10.272
NML0761AU	AXA NM Retirement - Roths Balanced Super NEF	27/06/2003	0	10.276
NML0763AU	AXA NM Retirement - Citigroup Balanced Trust NEF	27/06/2003	0	10.944
NML0730AU	AXA NM Prosperity - BT Wholesale Balanced Return	30/06/2003	0	9.914
NML0732AU	AXA NM Prosperity - INVESCO Investment Growth	30/06/2003	0	10.284
NML0734AU	AXA NM Prosperity - HSBC Diversified Invmt	30/06/2003	0	9.502
NML0738AU	AXA NM Prosperity - Macquarie Balanced Invmt	30/06/2003	0	10.633
NML0740AU	AXA NM Prosperity - MLM NTP Balanced	30/06/2003	0	10.18
NML0742AU	AXA NM Prosperity - Rothschild Balanced Wsale	30/06/2003	0	10.075
NML0736AU	AXA NM Prosperity - Citigroup Diversified Trust	30/06/2003	0	11.213
NML0731AU	AXA NM Prosperity - BT Wholesale Balanced Ret NEF	27/06/2003	0	9.419
NML0733AU	AXA NM Prosperity - INVESCO Invmt Growth NEF	27/06/2003	0	9.725
NML0735AU	AXA NM Prosperity - HSBC Diversified Trust NEF	27/06/2003	0	9.183
NML0739AU	AXA NM Prosperity - Macquarie Balanced NEF	27/06/2003	0	10.116
NML0741AU	AXA NM Prosperity - MLM NTP Balanced NEF	27/06/2003	0	9.557
NML0743AU	AXA NM Prosperity - Rothschild Balanced NEF	27/06/2003	0	9.565
NML0737AU	AXA NM Prosperity - Citigroup Diversified NEF	27/06/2003	0	10.688
NML0726AU	AXA NM Prosperity - Australian Equities	30/06/2003	0	11.645
NML0728AU	AXA NM Prosperity - Australian Fixed Interest	30/06/2003	0	11.654
NML0727AU	AXA NM Prosperity - Australian Equities NEF	27/06/2003	0	11.063
NML0729AU	AXA NM Prosperity - Aust'n Fixed Interest NEF	27/06/2003	0	11.082
NML0744AU	AXA NM Retirement - Australian Equities	27/06/2003	0	12.246
NML0746AU	AXA NM Retirement - Australian Fixed Interest	27/06/2003	0	12.071
NML0754AU	AXA NM Retirement - Listed Property Securities	27/06/2003	0	13.637
NML0745AU	AXA NM Retirement - Australian Equities NEF	27/06/2003	0	11.598
NML0747AU	AXA NM Retirement - Aust'n Fixed Interest NEF	27/06/2003	0	11.514
NML0755AU	AXA NM Retirement - Listed Property Secs NEF	27/06/2003	0	12.997
NML0379AU	AXA - Futureguard - Spread Secure (Mature)	27/06/2003	0	14.163
NML0378AU	AXA - Futureguard - Spread Managed (Mature)	27/06/2003	0	14.319
NML0375AU	AXA - Futureguard - Mortgage Biased (Mature)	27/06/2003	0	13.215
NML0372AU	AXA - Futureguard - Cash (Mature)	27/06/2003	0	13.063
NML0377AU	AXA - Futureguard - Secure (Mature)	27/06/2003	0	14.595
NML0376AU	AXA - Futureguard - Property Biased (Mature)	27/06/2003	0	14.559
NML0374AU	AXA - Futureguard - Matched (Mature)	27/06/2003	0	14.611
NML0373AU	AXA - Futureguard - Managed (Mature)	27/06/2003	0	14.285
NML0426AU	AXA - Retirement - Spread Secure (Mature)	27/06/2003	0	12.278
NML0420AU	AXA - Retirement - Spread Managed (Mature)	27/06/2003	0	14.118
NML0410AU	AXA - Retirement - Mortgage Biased (Mature)	27/06/2003	0	11.974
NML0403AU	AXA - Retirement - Cash (Mature)	27/06/2003	0	12.563
NML0419AU	AXA - Retirement - Secure (Mature)	27/06/2003	0	13.861
NML0416AU	AXA - Retirement - Property Biased (Mature)	27/06/2003	0	14.044
NML0408AU	AXA - Retirement - Matched (Mature)	27/06/2003	0	14.012
NML0407AU	AXA - Retirement - Managed (Mature)	27/06/2003	0	13.595
NML0397AU	AXA - Retirement - Australian Equities (Mature)	27/06/2003	0	12.016
NML0398AU	AXA - Retirement - Australian Fixed Interest (M)	27/06/2003	0	12.024
NML0400AU	AXA - Retirement - BT Balanced Returns Fund (M)	27/06/2003	0	10.328
NML0405AU	AXA - Retirement - HSBC Growth PST (Mature)	27/06/2003	0	10.518
NML0399AU	AXA - Retirement - Listed Property Sec (Mature)	27/06/2003	0	13.71
NML0406AU	AXA - Retirement - Macquarie Life Bal Inv (Mture)	27/06/2003	0	10.904
NML0409AU	AXA - Retirement - MLM Balanced PST (Mature)	27/06/2003	0	10.521
NML0417AU	AXA - Retirement - Roth Balanced Super (Mature)	27/06/2003	0	10.686
NML0418AU	AXA - Retirement - Citigroup Balanced (Mature)	27/06/2003	0	11.505
NML0396AU	AXA - Prosperity - Spread Secure (Mature)	27/06/2003	0	13.154
NML0395AU	AXA - Prosperity - Spread Managed (Mature)	27/06/2003	0	12.617
NML0390AU	AXA - Prosperity - Mortgage Biased (Mature)	27/06/2003	0	12.856
NML0383AU	AXA - Prosperity - Cash (Mature)	27/06/2003	0	12.201
NML0394AU	AXA - Prosperity - Secure (Mature)	27/06/2003	0	13.315
NML0391AU	AXA - Prosperity - Property Biased (Mature)	27/06/2003	0	14.137
NML0388AU	AXA - Prosperity - Matched (Mature)	27/06/2003	0	13.67
NML0387AU	AXA - Prosperity - Managed (Mature)	27/06/2003	0	13.474
NML0381AU	AXA - Prosperity - Australian Fixed Int (Mature)	27/06/2003	0	11.691
NML0380AU	AXA - Prosperity - Australian Equities (Mature)	27/06/2003	0	11.693
NML0382AU	AXA - Prosperity - BT Wsale Balanced Returns (M)	27/06/2003	0	9.933
NML0384AU	AXA - Prosperity - INVESCO Investment Growth (M)	27/06/2003	0	10.377
NML0385AU	AXA - Prosperity - HSBC Diversified (Mature)	27/06/2003	0	10.275
NML0393AU	AXA - Prosperity - Citigroup Diversified (Mature)	27/06/2003	0	11.368
NML0386AU	AXA - Prosperity - Macquarie Balanced (Mature)	27/06/2003	0	10.636
NML0389AU	AXA - Prosperity - MLM Balanced (Mature)	27/06/2003	0	10.283
NML0392AU	AXA - Prosperity - Rothschild Bal Wsale (Mature)	27/06/2003	0	10.084
NML0359AU	AXA - Flexible Ann - Mortgage Biased (Mature)	27/06/2003	0	12.617
NML0363AU	AXA - Flexible Ann - Spread Secure (Mature)	27/06/2003	0	14.018
NML0362AU	AXA - Flexible Ann - Spread Managed (Mature)	27/06/2003	0	13.421
NML0356AU	AXA - Flexible Ann - Cash (Mature)	27/06/2003	0	12.543
NML0361AU	AXA - Flexible Ann - Secure (Mature)	27/06/2003	0	13.617
NML0360AU	AXA - Flexible Ann - Property Biased (Mature)	27/06/2003	0	13.776
NML0357AU	AXA - Flexible Ann - Managed (Mature)	27/06/2003	0	13.198
NML0358AU	AXA - Flexible Ann - Matched (Mature)	27/06/2003	0	13.604
NML0404AU	AXA - Retirement - INVESCO Pooled Super (Mature)	27/06/2003	0	10.579
NML0370AU	AXA - Flexible Pens - Spread Managed (Mature)	27/06/2003	0	12.69
NML0364AU	AXA - Flexible Pens - Cash (Mature)	27/06/2003	0	12.463
NML0369AU	AXA - Flexible Pens - Secure (Mature)	27/06/2003	0	13.748
NML0368AU	AXA - Flexible Pens - Property Biased (Mature)	27/06/2003	0	13.097
NML0365AU	AXA - Flexible Pens - Managed (Mature)	27/06/2003	0	14.615
NML0366AU	AXA - Flexible Pens - Matched (Mature	27/06/2003	0	13.231
NML0367AU	AXA - Flexible Pens - Mortgage Biased (Mature)	27/06/2003	0	11.813
NML0371AU	AXA - Flexible Pens - Spread Secure (Mature)	27/06/2003	0	13.254

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