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DatePortfolioApplication PriceRedemption Price
15/05/2013 Pathways 30 0.9561 0.9532
15/05/2013 Pathways 70 0.8924 0.8879
15/05/2013 Pathways 85 0.8857 0.8807
15/05/2013 Pathways 95 0.8271 0.8220
15/05/2013 Pathways Australian Share 1.0153 1.0097
15/05/2013 Pathways Australian Property 0.4443 0.4411
15/05/2013 Pathways International Share 0.8179 0.8140
15/05/2013 Pathways International Hedged Share 0.7507 0.7471
15/05/2013 Pathways Value 0.8993 0.8951
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