Equities - Historic Unit Prices
| Harbour Australasian Equity Fund | ||
| Unit Prices | ||
| Month Ended | Retail | Wholesale |
| April 2012 | 1.0382 | 1.0524 |
| March 2012 | 1.0341 | 1.0478 |
| February 2012 | 0.9927 | 1.0071 |
| January 2012 | 0.9782 | 0.9909 |
| December 2011 | 0.9656 | 0.9772 |
| November 2011 | 0.9643 | 0.9754 |
| October 2011 | 0.9865 | 0.9974 |
| September 2011 | 0.9824 | 0.9929 |
| August 2011 | 0.9885 | 0.9986 |
| July 2011 | 1.0298 | 1.0398 |
| June 2011 | 1.0456 | 1.0653 |
| May 2011 | 1.0895 | 1.0800 |
| April 2011 | 1.0786 | 1.0879 |
| March 2011 | 1.0653 | 1.0756 |
| February 2011 | 1.0395 | 1.0483 |
| January 2011 | 1.0273 | 1.0345 |
| December 2010 | 1.0130 | 1.0196 |
| November 2010 | 0.9844 | 0.9900 |
| October 2010 | 0.9990 | 1.0042 |
| September 2010 | 0.9642 | 0.9690 |
| August 2010 | 0.9241 | 0.9288 |
| July 2010 | 0.9198 | 0.9240 |
| June 2010 | 0.8965 | 0.8992 |
| May 2010 | 0.9244 | 0.9267 |
| April 2010 | 0.9952 | 0.9910 |
| March 2010 | 1.0000 | 1.0000 |
| Harbour Australasian Equity Income Fund | ||
| Unit Prices | ||
| Month Ended | Retail | Wholesale |
| April 2012 | 1.0810 | 1.0949 |
| March 2012 | 1.0572 | 1.0704 |
| February 2012 | 1.0299 | 1.0315 |
| January 2012 | 1.0093 | 1.0105 |