Fixed Income - Historic Unit Prices
| Harbour NZ Corporate Bond Fund | |
| Month Ended | Net Unit Price |
| April 2012 | 1.0284 |
| March 2012 | 1.0197 |
| February 2012 | 1.0237 |
| January 2012 | 1.0263 |
| December 2011 | 1.0236 |
| November 2011 | 1.0277 |
| October 2011 | 1.0261 |
| September 2011 | 1.0238 |
| August 2011 | 1.0313 |
| July 2011 | 1.0262 |
| June 2011 | 1.0268 |
| May 2011 | 1.0349 |
| April 2011 | 1.0261 |
| March 2011 | 1.0204 |
| February 2011 | 1.0302 |
| January 2011 | 1.0191 |
| December 2010 | 1.0143 |
| November 2010 | 1.0275 |
| October 2010 | 1.0260 |
| September 2010 | 1.0208 |
| August 2010 | 1.0274 |
| July 2010 | 1.0240 |
| June 2010 | 1.0210 |
| May 2010 | 1.0278 |
| April 2010 | 1.0251 |
| March 2010 | 1.0199 |
| February 2010 | 1.0240 |
| January 2010 | 1.0190 |
| December 2009 | 1.0138 |
| November 2009 | 1.0260 |
| October 2009 | 1.0165 |
| September 2009 | 1.0138 |
| August 2009 | 1.0185 |
| July 2009 | 0.9994 |
| June 2009 | 0.9885 |
| May 2009 | 0.9998 |
| April 2009 | 1.0077 |
| March 2009 | 0.9931 |
| February 2009 | 0.9941 |
| Harbour NZ Core Fixed Interest Fund | ||
| Net Unit Prices | ||
| Month Ended | Retail | Wholesale |
| April 2012 | 1.0368 | 1.0696 |
| March 2012 | 1.0259 | 1.0580 |
| February 2012 | 1.0302 | 1.0515 |
| January 2012 | 1.0363 | 1.0573 |
| December 2011 | 1.0357 | 1.0563 |
| November 2011 | 1.0364 | 1.0453 |
| October 2011 | 1.0188 | 1.0272 |
| September 2011 | 1.0184 | 1.0264 |
| August 2011 | 1.0177 | 1.0188 |
| July 2011 | 1.0066 | 1.0074 |
| June 2011 | 1.0041 | 1.0045 |
| May 2011 | 0.9992 | 0.9992 |