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Unit Prices Maple-Brown Abbott Australian Equity Trust Prices for 17 June 2013 Redemption Price ** $1.2581 Net Asset Value ** $1.2607 Application Price ** $1.2633 Accrued Income * $0.0328 Imputation Credits * $0.0034 * The Accrued Income and Imputation Credits figures represent amounts for units held from 31 March 2013. ** Capital values only. Unit Price History Maple-Brown Abbott Australian Equity PST Prices for 17 June 2013 Redemption Price $2.8693 Net Asset Value $2.8720 Application Price $2.8747 The unit prices include accrued income. Unit Price History Maple-Brown Abbott Ethical Australian Shares Trust Prices for 17 June 2013 Redemption Price $1.0588 Net Asset Value $1.0610 Application Price $1.0632 The unit prices include accrued income. Unit Price History Maple-Brown Abbott Australia Plus Asia Trust Prices for 17 June 2013 Redemption Price $0.9796 Net Asset Value $0.9820 Application Price $0.9844 The unit prices include accrued income. Unit Price History Maple-Brown Abbott Asian Investment Trust Prices for 14 June 2013 Redemption Price $1.2514 Net Asset Value $1.2581 Application Price $1.2648 The unit prices include accrued income. Unit Price History Maple-Brown Abbott Asia Pacific Trust Prices for 17 June 2013 Redemption Price $1.1125 Net Asset Value $1.1174 Application Price $1.1223 The unit prices include accrued income. Unit Price History Maple-Brown Abbott Diversified Investment Trust Prices for 14 June 2013 Redemption Price $2.1096 Net Asset Value $2.1136 Application Price $2.1176 The unit prices include accrued income. Unit Price History Maple-Brown Abbott Pooled Superannuation Trust Prices for 14 June 2013 Redemption Price $11.9264 Net Asset Value $11.9491 Application Price $11.9718 The unit prices include accrued income. Unit Price History Maple-Brown Abbott Imputation Fund Maple-Brown Abbott Imputation Fund - Wholesale Maple-Brown Abbott Australian Geared Equity Fund Maple-Brown Abbott Australian Geared Equity Fund - Wholesale Maple-Brown Abbott Sharemarket Fund (Closed to New Investors) Prices for 17 June 2013 Redemption Price $0.8871 Application Price $0.8871 Unit Price History Maple-Brown Abbott Sharemarket Fund - Wholesale (Closed to New Investors) Prices for 17 June 2013 Redemption Price $0.8945 Application Price $0.8990 Unit Price History Maple-Brown Abbott Global Listed Infrastructure Prices for 17 June 2013 Redemption Price $1.1752 Net Asset Value $1.1783 Application Price $1.1814 Unit Price History

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