Please note that the following historical unit prices are for information purposes only and relate to the relevant valuation date as specified.  Past performance is not necessarily an indication of future performance.  The entry and exit price for your investment will depend on the price applicable on the date that your application or redemption is accepted.  Each unit price is equal to the Net Tangible Assets (“NTA”) per unit of a sub-fund and is calculated in accordance with Australian International Financial Reporting Standards.  The information below is also subject to change in the event of error.

For more information, contact our Client Service Team via email: clientservices@domacom.com.au

Retail CashpoolDMC0002AU

30/06/17

1.000

31/12/16

1.000

30/06/16

1.000

31/12/15

1.000

30/06/15

1.000

31/12/14

1.000

Wholesale CashpoolDMC0003AU

30/06/17

1.000

31/12/16

1.000

30/06/16

1.000

31/12/15

1.000

30/06/15

1.000

31/12/14

1.000

811/127 Leicester Street, Carlton VIC 3053DMC0005AU

30/06/17

0.9741

31/12/16

0.9677

30/06/16

0.9394

31/12/15

0.9462

30/06/15

0.9509

31/12/14

0.9467

806/127 Leicester Street, Carlton VIC 3053DMC0006AU

30/06/17

0.9981

31/12/16

0.9975

30/06/16

0.9988

31/12/15

1.0057

30/06/15

0.9511

31/12/14

0.9470

803/127 Leicester Street , Carlton VIC 3053DMC0007AU

30/06/17

0.9602

31/12/16

0.9735

30/06/16

1.0050

31/12/15

1.0054

30/06/15

0.9510

31/12/14

0.9427

808/127 Leicester Street, Carlton VIC 3053DMC0008AU

30/06/17

0.9724

31/12/16

0.9756

30/06/16

1.0063

31/12/15

1.0012

30/06/15

0.9517

31/12/14

0.9503

606/127 Leicester Street, Carlton VIC 3053DMC0009AU

30/06/17

1.0050

31/12/16

0.9691

30/06/16

0.9675

31/12/15

0.9552

30/06/15

0.9536

31/12/14

1.0000

14 Ceres Street, Wulkuraka QLD 4305DMC0010AU

30/06/17

0.8741

31/12/16

0.8237

30/06/16

0.8183

31/12/15

0.9813

30/06/15

0.9847

31/12/14

158/251-255 Clarence Street, Sydney NSW 2000DMC0112AU

30/06/17

0.8279

31/12/16

0.8293

30/06/16

0.8338

31/12/15

0.8408

30/06/15

31/12/14

222/251-255 Clarence Street, Sydney NSW 2000DMC0113AU

30/06/17

0.8444

31/12/16

0.8467

30/06/16

0.7970

31/12/15

0.8215

30/06/15

31/12/14

1/388-390 Burwood Highway, Burwood VIC 3125DMC0114AU

30/06/17

0.9861

31/12/16

0.8596

30/06/16

0.8589

31/12/15

0.8612

30/06/15

31/12/14

8/10 Goddard Street, Rockingham WA 6168DMC0115AU

31/12/16

0.0000

30/06/16

0.9915

31/12/15

0.9965

30/06/15

31/12/14

229/251-255A Clarence Street, Sydney NSW 2000DMC0116AU

30/06/17

0.8584

31/12/16

0.8880

30/06/16

0.8923

31/12/15

0.9265

30/06/15

31/12/14

Lot 42 Parkfield Loop, Paralowie SA 5108DMC0117AU

30/06/17

0.9183

31/12/16

0.9687

30/06/16

0.9751

31/12/15

30/06/15

31/12/14

Lot 43 Parkfield Loop, Paralowie SA 5108DMC0118AU

30/06/17

0.9196

31/12/16

0.9700

30/06/16

0.9763

31/12/15

30/06/15

31/12/14

604/127 Leicester Street, Carlton VIC 3053DMC0119AU

30/06/17

1.0008

31/12/16

0.9643

30/06/16

0.9562

31/12/15

30/06/15

31/12/14

Unit 6/18 Workshops Street, Brassall QLD 4305DMC0120AU

30/06/17

0.9193

31/12/16

0.9188

30/06/16

0.96010

31/12/15

30/06/15

31/12/14

5 Prospect Street, Silkstone QLD 4304DMC0121AU

30/06/17

0.9228

31/12/16

0.9100

30/06/16

0.96120

31/12/15

30/06/15

31/12/14

Unit 1/259 Back River Road, New Norfolk TAS 7140DMC0122AU

31/12/16

0.9313

30/06/16

0.96120

31/12/15

30/06/15

31/12/14

Unit 5/259 Back River Road, New Norfolk TAS 7140DMC0123AU

31/12/16

0.9313

30/06/16

0.96120

31/12/15

30/06/15

31/12/14

Lot 45 Parkfield Loop, Paralowie SA 5108DMC0124AU

30/06/17

0.9183

31/12/16

0.9701

30/06/16

0.97760

31/12/15

30/06/15

31/12/14

15 Pommer Street, Brassall QLD 4305DMC0125AU

30/06/17

0.9187

31/12/16

0.9173

30/06/16

31/12/15

30/06/15

31/12/14

Unit 3/259 Back River Road, New Norfolk TAS 7140DMC0126AU

31/12/16

0.9313

30/06/16

31/12/15

30/06/15

31/12/14

Lot 18 Fazzolari Circuit, Paralowie SA 5108DMC0127AU

30/06/17

0.9721

31/12/16

0.9751

30/06/16

31/12/15

30/06/15

31/12/14

202/49-51 Gaffney Street, Coburg VIC 3058DMC0128AU

30/06/17

0.8687

31/12/16

0.9868

30/06/16

31/12/15

30/06/15

31/12/14

Lot 44 Parkfield Loop, Paralowie SA 5108DMC0129AU

30/06/17

0.9728

31/12/16

0.9758

30/06/16

31/12/15

30/06/15

31/12/14

Unit 106/35 Hall Street, Moonee Ponds VIC 3039DMC0130AU

30/06/17

0.9764

31/12/16

30/06/16

31/12/15

30/06/15

31/12/14

Unit 602/35 Hall Street, Moonee Ponds VIC 3039DMC0131AU

30/06/17

0.9831

31/12/16

30/06/16

31/12/15

30/06/15

31/12/14

Unit 801/35 Hall Street, Moonee Ponds VIC 3039DMC0132AU

30/06/17

0.9881

31/12/16

30/06/16

31/12/15

30/06/15

31/12/14

Lot 47 Parkfield Loop, Paralowie SA 5108DMC0133AU

30/06/17

0.9768

31/12/16

30/06/16

31/12/15

30/06/15

31/12/14

Lot 56 Parkfield Loop, Paralowie SA 5108DMC0134AU

30/06/17

0.9768

31/12/16

30/06/16

31/12/15

30/06/15

31/12/14

Lot 15 Avery’s Lane, Cliftleigh NSW 2321DMC0135AU

30/06/17

0.8963

31/12/16

1.0001

30/06/16

31/12/15

30/06/15

31/12/14

Lot 20 Stacey Court, Munno Para West SA 5115DMC0136AU

30/06/17

0.9815

31/12/16

30/06/16

31/12/15

30/06/15

31/12/14

117/36 Queen Victoria Street, Fremantle WA 6160DMC0137AU

30/06/17

0.9276

31/12/16

30/06/16

31/12/15

30/06/15

31/12/14

Lot 40/33 Junction Drive, Redbank Plains QLD 4301DMC0138AU

30/06/17

0.9072

31/12/16

30/06/16

31/12/15

30/06/15

31/12/14

Lot 15/225 Sutton Street, Warragul VIC 3820DMC0139AU

30/06/17

0.9263

31/12/16

30/06/16

31/12/15

30/06/15

31/12/14

Lot 64 Athena Drive, Risdon Vale TAS 7016DMC0140AU

30/06/17

0.9567

31/12/16

30/06/16

31/12/15

30/06/15

31/12/14

Unit 7/37 Wildey Street, Raceview QLD 4305DMC0141AU

30/06/17

0.9447

31/12/16

30/06/16

31/12/15

30/06/15

31/12/14

Lot 27 Isla Court, Munno Para West SA 5115DMC0142AU

30/06/17

0.9846

31/12/16

30/06/16

31/12/15

30/06/15

31/12/14

421/ 6 Aqua Street, Southport QLD 4215DMC0143AU

30/06/17

0.9271

31/12/16

30/06/16

31/12/15

30/06/15

31/12/14

“DOYLES” Lower Coleraine Road, Muntham VIC 3315DMC0144AU

30/06/17

0.9264

31/12/16

30/06/16

31/12/15

30/06/15

31/12/14

Apt 2419/27-41 Appleton Street, Richmond VIC 3121DMC0146AU

30/06/17

1.0002

31/12/16

30/06/16

31/12/15

30/06/15

31/12/14

Lot 47/21 Springfield Parkway, Springfield QLD 4300DMC0148AU

30/06/17

0.9780

31/12/16

30/06/16

31/12/15

30/06/15

31/12/14