Distribution

Wholesale Investor Distribution Information *

Fund
Date Cents per Unit NZD
Australasian Equity Income Fund – Wholesale
21 September 20172.13
23 June 20171.37
23 March 20171.67
20 December 20161.48
22 September 20162.39

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NZ Core Fixed Interest Fund – Wholesale
21 September 20170.89
23 June 20170.81
23 March 20170.91
20 December 20160.79
22 September 20160.71

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Retail Investor Distribution Information *

Fund
Date Cents per Unit NZD
Income Fund
21 September 20171.25
23 June 20171.25
23 March 20171.25
20 December 20161.25
22 September 20161.25

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Australasian Equity Income Fund – Retail
21 September 20172.05
23 June 20171.31
23 March 20171.60
20 December 20161.43
22 September 20162.30

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NZ Core Fixed Interest Fund – Retail
21 September 20170.83
23 June 20170.76
23 March 20170.86
20 December 20160.75
22 September 20160.66

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NZ Corporate Bond Fund
21 September 20170.84
23 June 20170.84
23 March 20170.92
20 December 20160.86
22 September 20160.78

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* Distribution Information refers to the income paid out from the respective Fund to the underlying investor. This is expressed as Cents Per Unit (CPU). Investors have the option of getting the quarterly distribution reinvested back into additional units or having the distribution credited to the investors nominated bank account.