Equities - Current Performance - Australasian Equities
| Performance to 30 April 2013 | 3 Months | 6 Months | 1 Year | 2 Years |
| Wholesale Harbour Australasian Equity Unit Trust | 8.18% | 20.56% | 33.04% | 14.49% |
| Benchmark: Russell/JBWere Tradeable Index Including Imputation Credits | 8.24% | 16.69% | 30.45% | 17.48% |
Performance numbers are gross of tax and fees and includes
imputation credits. Performance will be affected by tax and fund
fees.
Inception date for the Wholesale Unit Trust was 8th
April 2010.
Investors should be aware that past performance
is not indicative of future performance.
| Latest Month End Unit Prices | 30 April 2013 |
| Wholesale Harbour Australasian Equity Fund | 1.3748 |
| Retail Harbour Australasian Equity Fund | 1.3497 |
Equities - Current Performance - Australasian Equity Income
| Performance to 30 April 2013 | 3 Months | 6 Months | 1 Year | 3 Years |
| Wholesale Harbour Australasian Equity Income Fund | 9.53% | 17.39% | 32.53% |
Performance numbers are gross of tax and fees and includes
imputation credits. Performance will be affected by tax and fund
fees.
Investors should be aware that past performance is not
indicative of future performance.
| Latest Month End Unit Prices | 30 April 2013 |
| Wholesale Harbour Australasian Equity Income Fund | 1.3724 |
| Retail Harbour Australasian Equity Income Fund | 1.3408 |
| Distribution | Cents per Unit |
| 21 December 2012 | 1.75 |