Unit Prices

Tyndall Fixed Interest Fund (COMMENCED ON 13/Jan/2011)
From the start of
to the end of
Date Purchase Valuation Redemption Distribution*
01/May/20121.010801.010801.010800.00000
02/May/20121.012001.012001.012000.00000
03/May/20121.015901.015901.015900.00000
04/May/20121.016301.016301.016300.00000
07/May/20121.019901.019901.019900.00000
08/May/20121.019601.019601.019600.00000
09/May/20121.019301.019301.019300.00000
10/May/20121.018401.018401.018400.00000
11/May/20121.017301.017301.017300.00000
14/May/20121.018401.018401.018400.00000
15/May/20121.022201.022201.022200.00000
16/May/20121.022801.022801.022800.00000
17/May/20121.020901.020901.020900.00000
*Cents Per Unit (CPU)

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