Maple-Brown Abbott Sharemarket Fund (Closed to New Investors)
| | Date | | Exit Price | Entry Price |
| | 22/05/2013 | | $0.9431 | $0.9431 |
| | 21/05/2013 | | $0.9453 | $0.9453 |
| | 20/05/2013 | | $0.9492 | $0.9492 |
| | 17/05/2013 | | $0.9444 | $0.9444 |
| | 16/05/2013 | | $0.9414 | $0.9414 |
| | 15/05/2013 | | $0.9455 | $0.9455 |
| | 14/05/2013 | | $0.9502 | $0.9502 |
| | 13/05/2013 | | $0.9488 | $0.9488 |
| | 10/05/2013 | | $0.9439 | $0.9439 |
| | 09/05/2013 | | $0.9441 | $0.9441 |
| | 08/05/2013 | | $0.9441 | $0.9441 |
| | 07/05/2013 | | $0.9340 | $0.9340 |
| | 06/05/2013 | | $0.9372 | $0.9372 |
| | 03/05/2013 | | $0.9361 | $0.9361 |
| | 02/05/2013 | | $0.9371 | $0.9371 |
| | 01/05/2013 | | $0.9436 | $0.9436 |
| | 30/04/2013 | | $0.9472 | $0.9472 |
| | 29/04/2013 | | $0.9354 | $0.9354 |
| | 26/04/2013 | | $0.9296 | $0.9296 |
| | 24/04/2013 | | $0.9315 | $0.9315 |
| | 23/04/2013 | | $0.9162 | $0.9162 |
| | 22/04/2013 | | $0.9034 | $0.9034 |
| | 19/04/2013 | | $0.8982 | $0.8982 |
| | 18/04/2013 | | $0.8997 | $0.8997 |
| | 17/04/2013 | | $0.9123 | $0.9123 |
| | 16/04/2013 | | $0.9024 | $0.9024 |
| | 15/04/2013 | | $0.9037 | $0.9037 |
| | 12/04/2013 | | $0.9095 | $0.9095 |
| | 11/04/2013 | | $0.9096 | $0.9096 |
| | 10/04/2013 | | $0.9024 | $0.9024 |
| | 09/04/2013 | | $0.9048 | $0.9048 |
| | 08/04/2013 | | $0.8926 | $0.8926 |
| | 05/04/2013 | | $0.8908 | $0.8908 |
| | 04/04/2013 | | $0.8935 | $0.8935 |
| | 03/04/2013 | | $0.9003 | $0.9003 |
| | 02/04/2013 | | $0.9042 | $0.9042 |
| | 31/03/2013 | | $0.9014 | $0.9014 |
| | 28/03/2013 | | $0.9018 | $0.9018 |
| | 27/03/2013 | | $0.9063 | $0.9063 |
| | 26/03/2013 | | $0.8968 | $0.8968 |
| | 25/03/2013 | | $0.9035 | $0.9035 |
| | 22/03/2013 | | $0.9002 | $0.9002 |
| | 21/03/2013 | | $0.8993 | $0.8993 |
| | 20/03/2013 | | $0.8997 | $0.8997 |
| | 19/03/2013 | | $0.9033 | $0.9033 |
| | 18/03/2013 | | $0.9102 | $0.9102 |
| | 15/03/2013 | | $0.9286 | $0.9286 |
| | 14/03/2013 | | $0.9123 | $0.9123 |
| | 13/03/2013 | | $0.9231 | $0.9231 |
| | 12/03/2013 | | $0.9271 | $0.9271 |
| | 11/03/2013 | | $0.9322 | $0.9322 |
| | 08/03/2013 | | $0.9269 | $0.9269 |
| | 07/03/2013 | | $0.9240 | $0.9240 |
| | 06/03/2013 | | $0.9246 | $0.9246 |
| | 05/03/2013 | | $0.9170 | $0.9170 |
| | 04/03/2013 | | $0.9047 | $0.9047 |
| | 01/03/2013 | | $0.9168 | $0.9168 |
| | 28/02/2013 | | $0.9167 | $0.9167 |
| | 27/02/2013 | | $0.9027 | $0.9027 |
| | 26/02/2013 | | $0.8989 | $0.8989 |
| | 25/02/2013 | | $0.9093 | $0.9093 |
| | 22/02/2013 | | $0.9003 | $0.9003 |
| | 21/02/2013 | | $0.8960 | $0.8960 |
| | 20/02/2013 | | $0.9152 | $0.9152 |
| | 19/02/2013 | | $0.9106 | $0.9106 |
| | 18/02/2013 | | $0.9051 | $0.9051 |
| | 15/02/2013 | | $0.8925 | $0.8925 |
| | 14/02/2013 | | $0.8919 | $0.8919 |
| | 13/02/2013 | | $0.8850 | $0.8850 |
| | 12/02/2013 | | $0.8790 | $0.8790 |
| | 11/02/2013 | | $0.8801 | $0.8801 |
| | 08/02/2013 | | $0.8809 | $0.8809 |
| | 07/02/2013 | | $0.8738 | $0.8738 |
| | 06/02/2013 | | $0.8729 | $0.8729 |
| | 05/02/2013 | | $0.8657 | $0.8657 |
| | 04/02/2013 | | $0.8673 | $0.8673 |
| | 01/02/2013 | | $0.8703 | $0.8703 |
| | 31/01/2013 | | $0.8624 | $0.8624 |
| | 30/01/2013 | | $0.8669 | $0.8669 |
| | 29/01/2013 | | $0.8669 | $0.8669 |
| | 25/01/2013 | | $0.8567 | $0.8567 |
| | 24/01/2013 | | $0.8515 | $0.8515 |
| | 23/01/2013 | | $0.8469 | $0.8469 |
| | 22/01/2013 | | $0.8448 | $0.8448 |
| | 21/01/2013 | | $0.8448 | $0.8448 |
| | 18/01/2013 | | $0.8429 | $0.8429 |
| | 17/01/2013 | | $0.8398 | $0.8398 |
| | 16/01/2013 | | $0.8352 | $0.8352 |
| | 15/01/2013 | | $0.8322 | $0.8322 |
| | 14/01/2013 | | $0.8316 | $0.8316 |
| | 11/01/2013 | | $0.8300 | $0.8300 |
| | 10/01/2013 | | $0.8321 | $0.8321 |
| | 09/01/2013 | | $0.8290 | $0.8290 |
| | 08/01/2013 | | $0.8261 | $0.8261 |
| | 07/01/2013 | | $0.8272 | $0.8272 |
| | 04/01/2013 | | $0.8271 | $0.8271 |
| | 03/01/2013 | | $0.8274 | $0.8274 |
| | 02/01/2013 | | $0.8223 | $0.8223 |
| | 31/12/2012 | * | $0.8132 | $0.8132 |
| | 31/12/2012 | | $0.8220 | $0.8220 |
| | 28/12/2012 | | $0.8256 | $0.8256 |
| | 27/12/2012 | | $0.8219 | $0.8219 |
| | 24/12/2012 | | $0.8195 | $0.8195 |
| | 21/12/2012 | | $0.8181 | $0.8181 |
| | 20/12/2012 | | $0.8187 | $0.8187 |
| | 19/12/2012 | | $0.8167 | $0.8167 |
| | 18/12/2012 | | $0.8119 | $0.8119 |
| | 17/12/2012 | | $0.8088 | $0.8088 |
| | 14/12/2012 | | $0.8094 | $0.8094 |
| | 13/12/2012 | | $0.8114 | $0.8114 |
| | 12/12/2012 | | $0.8102 | $0.8102 |
| | 11/12/2012 | | $0.8094 | $0.8094 |
| | 10/12/2012 | | $0.8073 | $0.8073 |
| | 07/12/2012 | | $0.8065 | $0.8065 |
| | 06/12/2012 | | $0.8007 | $0.8007 |
| | 05/12/2012 | | $0.8010 | $0.8010 |
| | 04/12/2012 | | $0.7978 | $0.7978 |
| | 03/12/2012 | | $0.8008 | $0.8008 |
| | 30/11/2012 | | $0.7976 | $0.7976 |
| | 29/11/2012 | | $0.7926 | $0.7926 |
| | 28/11/2012 | | $0.7871 | $0.7871 |
| | 27/11/2012 | | $0.7856 | $0.7856 |
| | 26/11/2012 | | $0.7818 | $0.7818 |
| | 23/11/2012 | | $0.7800 | $0.7800 |
| | 22/11/2012 | | $0.7790 | $0.7790 |
| | 21/11/2012 | | $0.7720 | $0.7720 |
| | 20/11/2012 | | $0.7740 | $0.7740 |
| | 19/11/2012 | | $0.7690 | $0.7690 |
| | 16/11/2012 | | $0.7646 | $0.7646 |
| | 15/11/2012 | | $0.7661 | $0.7661 |
| | 14/11/2012 | | $0.7718 | $0.7718 |
| | 13/11/2012 | | $0.7706 | $0.7706 |
| | 12/11/2012 | | $0.7814 | $0.7814 |
| | 09/11/2012 | | $0.7822 | $0.7822 |
| | 08/11/2012 | | $0.7850 | $0.7850 |
| | 07/11/2012 | | $0.7890 | $0.7890 |
| | 06/11/2012 | | $0.7840 | $0.7840 |
| | 05/11/2012 | | $0.7823 | $0.7823 |
| | 02/11/2012 | | $0.7793 | $0.7793 |
| | 01/11/2012 | | $0.7798 | $0.7798 |
| | 31/10/2012 | | $0.7902 | $0.7902 |
| | 30/10/2012 | | $0.7861 | $0.7861 |
| | 29/10/2012 | | $0.7858 | $0.7858 |
| | 26/10/2012 | | $0.7852 | $0.7852 |
| | 25/10/2012 | | $0.7925 | $0.7925 |
| | 24/10/2012 | | $0.7902 | $0.7902 |
| | 23/10/2012 | | $0.7952 | $0.7952 |
| | 22/10/2012 | | $0.7939 | $0.7939 |
| | 19/10/2012 | | $0.7996 | $0.7996 |
| | 18/10/2012 | | $0.7984 | $0.7984 |
| | 17/10/2012 | | $0.7925 | $0.7925 |
| | 16/10/2012 | | $0.7878 | $0.7878 |
| | 15/10/2012 | | $0.7871 | $0.7871 |
| | 12/10/2012 | | $0.7864 | $0.7864 |
| | 11/10/2012 | | $0.7863 | $0.7863 |
| | 10/10/2012 | | $0.7879 | $0.7879 |
| | 09/10/2012 | | $0.7895 | $0.7895 |
| | 08/10/2012 | | $0.7861 | $0.7861 |
| | 05/10/2012 | | $0.7864 | $0.7864 |
| | 04/10/2012 | | $0.7813 | $0.7813 |
| | 03/10/2012 | | $0.7793 | $0.7793 |
| | 02/10/2012 | | $0.7759 | $0.7759 |
| | 30/09/2012 | | $0.7784 | $0.7784 |
| | 28/09/2012 | | $0.7784 | $0.7784 |
| | 27/09/2012 | | $0.7786 | $0.7786 |
| | 26/09/2012 | | $0.7759 | $0.7759 |
| | 25/09/2012 | | $0.7785 | $0.7785 |
| | 24/09/2012 | | $0.7797 | $0.7797 |
| | 21/09/2012 | | $0.7835 | $0.7835 |
| | 20/09/2012 | | $0.7813 | $0.7813 |
| | 19/09/2012 | | $0.7843 | $0.7843 |
| | 18/09/2012 | | $0.7825 | $0.7825 |
| | 17/09/2012 | | $0.7844 | $0.7844 |
| | 14/09/2012 | | $0.7819 | $0.7819 |
| | 13/09/2012 | | $0.7751 | $0.7751 |
| | 12/09/2012 | | $0.7777 | $0.7777 |
| | 11/09/2012 | | $0.7714 | $0.7714 |
| | 10/09/2012 | | $0.7729 | $0.7729 |
| | 07/09/2012 | | $0.7721 | $0.7721 |
| | 06/09/2012 | | $0.7717 | $0.7717 |
| | 05/09/2012 | | $0.7667 | $0.7667 |
| | 04/09/2012 | | $0.7701 | $0.7701 |
| | 03/09/2012 | | $0.7735 | $0.7735 |
| | 31/08/2012 | | $0.7692 | $0.7692 |
| | 30/08/2012 | | $0.7687 | $0.7687 |
| | 29/08/2012 | | $0.7712 | $0.7712 |
| | 28/08/2012 | | $0.7715 | $0.7715 |
| | 27/08/2012 | | $0.7656 | $0.7656 |
| | 24/08/2012 | | $0.7667 | $0.7667 |
| | 23/08/2012 | | $0.7724 | $0.7724 |
| | 22/08/2012 | | $0.7730 | $0.7730 |
| | 21/08/2012 | | $0.7735 | $0.7735 |
| | 20/08/2012 | | $0.7683 | $0.7683 |
| | 17/08/2012 | | $0.7656 | $0.7656 |
| | 16/08/2012 | | $0.7588 | $0.7588 |
| | 15/08/2012 | | $0.7496 | $0.7496 |
| | 14/08/2012 | | $0.7489 | $0.7489 |
| | 13/08/2012 | | $0.7464 | $0.7464 |
| | 10/08/2012 | | $0.7450 | $0.7450 |
| | 09/08/2012 | | $0.7490 | $0.7490 |
| | 08/08/2012 | | $0.7501 | $0.7501 |
| | 07/08/2012 | | $0.7477 | $0.7477 |
| | 06/08/2012 | | $0.7449 | $0.7449 |
| | 03/08/2012 | | $0.7376 | $0.7376 |
| | 02/08/2012 | | $0.7422 | $0.7422 |
| | 01/08/2012 | | $0.7403 | $0.7403 |
| | 31/07/2012 | | $0.7392 | $0.7392 |
| | 30/07/2012 | | $0.7359 | $0.7359 |
| | 27/07/2012 | | $0.7300 | $0.7300 |
| | 26/07/2012 | | $0.7196 | $0.7196 |
| | 25/07/2012 | | $0.7169 | $0.7169 |
| | 24/07/2012 | | $0.7206 | $0.7206 |
| | 23/07/2012 | | $0.7197 | $0.7197 |
| | 20/07/2012 | | $0.7311 | $0.7311 |
| | 19/07/2012 | | $0.7309 | $0.7309 |
| | 18/07/2012 | | $0.7178 | $0.7178 |
| | 17/07/2012 | | $0.7207 | $0.7207 |
| | 16/07/2012 | | $0.7150 | $0.7150 |
| | 13/07/2012 | | $0.7123 | $0.7123 |
| | 12/07/2012 | | $0.7103 | $0.7103 |
| | 11/07/2012 | | $0.7141 | $0.7141 |
| | 10/07/2012 | | $0.7136 | $0.7136 |
| | 09/07/2012 | | $0.7174 | $0.7174 |
| | 06/07/2012 | | $0.7219 | $0.7219 |
| | 05/07/2012 | | $0.7246 | $0.7246 |
| | 04/07/2012 | | $0.7250 | $0.7250 |
| | 03/07/2012 | | $0.7188 | $0.7188 |
| | 02/07/2012 | | $0.7179 | $0.7179 |
| | 30/06/2012 | * | $0.7122 | $0.7122 |
| | 30/06/2012 | | $0.7160 | $0.7160 |
| | 29/06/2012 | | $0.7157 | $0.7157 |
| | 28/06/2012 | | $0.7084 | $0.7084 |
| | 27/06/2012 | | $0.7108 | $0.7108 |
| | 26/06/2012 | | $0.7045 | $0.7045 |
| | 25/06/2012 | | $0.7078 | $0.7078 |
| | 22/06/2012 | | $0.7102 | $0.7102 |
| | 21/06/2012 | | $0.7166 | $0.7166 |
| | 20/06/2012 | | $0.7234 | $0.7234 |
| | 19/06/2012 | | $0.7214 | $0.7214 |
| | 18/06/2012 | | $0.7241 | $0.7241 |
| | 15/06/2012 | | $0.7089 | $0.7089 |
| | 14/06/2012 | | $0.7081 | $0.7081 |
| | 13/06/2012 | | $0.7121 | $0.7121 |
| | 12/06/2012 | | $0.7130 | $0.7130 |
| | 08/06/2012 | | $0.7125 | $0.7125 |
| | 07/06/2012 | | $0.7180 | $0.7180 |
| | 06/06/2012 | | $0.7089 | $0.7089 |
| | 05/06/2012 | | $0.7080 | $0.7080 |
| | 04/06/2012 | | $0.7013 | $0.7013 |
| | 01/06/2012 | | $0.7146 | $0.7146 |
| | 31/05/2012 | | $0.7157 | $0.7157 |
| | 30/05/2012 | | $0.7191 | $0.7191 |
| | 29/05/2012 | | $0.7215 | $0.7215 |
| | 28/05/2012 | | $0.7143 | $0.7143 |
| | 25/05/2012 | | $0.7104 | $0.7104 |
| | 24/05/2012 | | $0.7131 | $0.7131 |
| | 23/05/2012 | | $0.7159 | $0.7159 |
| | 22/05/2012 | | $0.7235 | $0.7235 |
| | 21/05/2012 | | $0.7156 | $0.7156 |
| | 18/05/2012 | | $0.7127 | $0.7127 |
| | 17/05/2012 | | $0.7312 | $0.7312 |
| | 16/05/2012 | | $0.7352 | $0.7352 |
| | 15/05/2012 | | $0.7531 | $0.7531 |
| | 14/05/2012 | | $0.7555 | $0.7555 |
| | 11/05/2012 | | $0.7519 | $0.7519 |
| | 10/05/2012 | | $0.7537 | $0.7537 |
| | 09/05/2012 | | $0.7504 | $0.7504 |
| | 08/05/2012 | | $0.7539 | $0.7539 |
| | 07/05/2012 | | $0.7523 | $0.7523 |
| | 04/05/2012 | | $0.7683 | $0.7683 |
| | 03/05/2012 | | $0.7728 | $0.7728 |
| | 02/05/2012 | | $0.7719 | $0.7719 |
| | 01/05/2012 | | $0.7696 | $0.7696 |
| | 30/04/2012 | | $0.7647 | $0.7647 |
| | 27/04/2012 | | $0.7607 | $0.7607 |
| | 26/04/2012 | | $0.7621 | $0.7621 |
| | 24/04/2012 | | $0.7590 | $0.7590 |
| | 23/04/2012 | | $0.7554 | $0.7554 |
| | 20/04/2012 | | $0.7571 | $0.7571 |
| | 19/04/2012 | | $0.7575 | $0.7575 |
| | 18/04/2012 | | $0.7548 | $0.7548 |
| | 17/04/2012 | | $0.7461 | $0.7461 |
| | 16/04/2012 | | $0.7478 | $0.7478 |
| | 13/04/2012 | | $0.7511 | $0.7511 |
| | 12/04/2012 | | $0.7453 | $0.7453 |
| | 11/04/2012 | | $0.7389 | $0.7389 |
| | 10/04/2012 | | $0.7463 | $0.7463 |
| | 05/04/2012 | | $0.7516 | $0.7516 |
| | 04/04/2012 | | $0.7549 | $0.7549 |
| | 03/04/2012 | | $0.7520 | $0.7520 |
| | 02/04/2012 | | $0.7504 | $0.7504 |
| | 30/03/2012 | | $0.7532 | $0.7532 |
| | 29/03/2012 | | $0.7547 | $0.7547 |
| | 28/03/2012 | | $0.7554 | $0.7554 |
| | 27/03/2012 | | $0.7498 | $0.7498 |
| | 26/03/2012 | | $0.7443 | $0.7443 |
| | 23/03/2012 | | $0.7452 | $0.7452 |
| | 22/03/2012 | | $0.7449 | $0.7449 |
| | 21/03/2012 | | $0.7422 | $0.7422 |
| | 20/03/2012 | | $0.7452 | $0.7452 |
| | 19/03/2012 | | $0.7469 | $0.7469 |
| | 16/03/2012 | | $0.7446 | $0.7446 |
| | 15/03/2012 | | $0.7438 | $0.7438 |
| | 14/03/2012 | | $0.7452 | $0.7452 |
| | 13/03/2012 | | $0.7378 | $0.7378 |
| | 12/03/2012 | | $0.7297 | $0.7297 |
| | 09/03/2012 | | $0.7322 | $0.7322 |
| | 08/03/2012 | | $0.7263 | $0.7263 |
| | 07/03/2012 | | $0.7221 | $0.7221 |
| | 06/03/2012 | | $0.7311 | $0.7311 |
| | 05/03/2012 | | $0.7392 | $0.7392 |
| | 02/03/2012 | | $0.7391 | $0.7391 |
| | 01/03/2012 | | $0.7372 | $0.7372 |
| | 29/02/2012 | | $0.7437 | $0.7437 |
| | 28/02/2012 | | $0.7387 | $0.7387 |
| | 27/02/2012 | | $0.7353 | $0.7353 |
| | 24/02/2012 | | $0.7381 | $0.7381 |
| | 23/02/2012 | | $0.7326 | $0.7326 |
| | 22/02/2012 | | $0.7339 | $0.7339 |
| | 21/02/2012 | | $0.7344 | $0.7344 |
| | 20/02/2012 | | $0.7285 | $0.7285 |
| | 17/02/2012 | | $0.7164 | $0.7164 |
| | 16/02/2012 | | $0.7132 | $0.7132 |
| | 15/02/2012 | | $0.7260 | $0.7260 |
| | 14/02/2012 | | $0.7260 | $0.7260 |
| | 13/02/2012 | | $0.7324 | $0.7324 |
| | 10/02/2012 | | $0.7263 | $0.7263 |
| | 09/02/2012 | | $0.7317 | $0.7317 |
| | 08/02/2012 | | $0.7337 | $0.7337 |
| | 07/02/2012 | | $0.7308 | $0.7308 |
| | 07/02/2012 | | $0.7308 | $0.7308 |
| | 06/02/2012 | | $0.7353 | $0.7353 |
| | 03/02/2012 | | $0.7278 | $0.7278 |
| | 02/02/2012 | | $0.7314 | $0.7314 |
| | 01/02/2012 | | $0.7264 | $0.7264 |
| | 31/01/2012 | | $0.7315 | $0.7315 |
| | 30/01/2012 | | $0.7321 | $0.7321 |
| | 27/01/2012 | | $0.7354 | $0.7354 |
| | 25/01/2012 | | $0.7341 | $0.7341 |
| | 24/01/2012 | | $0.7271 | $0.7271 |
| | 23/01/2012 | | $0.7268 | $0.7268 |
| | 20/01/2012 | | $0.7288 | $0.7288 |
| | 19/01/2012 | | $0.7243 | $0.7243 |
| | 18/01/2012 | | $0.7247 | $0.7247 |
| | 17/01/2012 | | $0.7249 | $0.7249 |
| | 16/01/2012 | | $0.7133 | $0.7133 |
| | 13/01/2012 | | $0.7218 | $0.7218 |
| | 12/01/2012 | | $0.7192 | $0.7192 |
| | 11/01/2012 | | $0.7201 | $0.7201 |
| | 10/01/2012 | | $0.7140 | $0.7140 |
| | 09/01/2012 | | $0.7074 | $0.7074 |
| | 06/01/2012 | | $0.7089 | $0.7089 |
| | 05/01/2012 | | $0.7151 | $0.7151 |
| | 04/01/2012 | | $0.7225 | $0.7225 |
| | 03/01/2012 | | $0.7083 | $0.7083 |
| | 30/12/2011 | | $0.7111 | $0.7111 |
| | 29/12/2011 | | $0.7137 | $0.7137 |
| | 28/12/2011 | | $0.7156 | $0.7156 |
|