Distribution

Wholesale Investor Distribution Information *

Fund
Date Cents per Unit NZD
Australasian Equity Income Fund – Wholesale
23 March 20171.67
20 December 20161.48
22 September 20162.39
22 June 20161.51
22 March 20162.14

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NZ Core Fixed Interest Fund – Wholesale
23 March 20170.91
20 December 20160.79
22 September 20160.71
22 June 20160.76
22 March 20160.66

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Income Fund – Wholesale
23 March 20170.97
20 December 20160.88
22 September 20160.98
22 June 20160.86
22 March 20161.06

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Retail Investor Distribution Information *

Fund
Date Cents per Unit NZD
Australasian Equity Income Fund – Retail
23 March 20171.60
20 December 20161.43
22 September 20162.30
22 June 20161.45
22 March 20162.06

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NZ Core Fixed Interest Fund – Retail
23 March 20170.86
20 December 20160.74
22 September 20160.66
22 June 20160.72
22 March 20160.63

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NZ Corporate Bond Fund
23 March 20170.92
20 December 20160.85
22 September 20160.78
22 June 20160.82
22 March 20160.93

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Income Fund – Retail
23 March 20171.25
20 December 20161.25
22 September 20161.25
22 June 20161.25
22 March 20161.25

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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.