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Unit Prices Print  Back Maple-Brown Abbott Australian Equity Trust Prices for 02 September 2010 Redemption Price ** $1.3970 Net Asset Value ** $1.4001 Application Price ** $1.4032 Accrued Income * $0.0097 Imputation Credits * $0.0042 * The Accrued Income and Imputation Credits figures represent amounts for units held from 1 July 2010. ** Capital values only. Unit Price History Maple-Brown Abbott Australian Equity PST Prices for 02 September 2010 Redemption Price $2.2548 Net Asset Value $2.2596 Application Price $2.2645 The unit prices include accrued income. Unit Price History Maple-Brown Abbott Ethical Australian Shares Trust Prices for 31 August 2010 Redemption Price $0.9288 Net Asset Value $0.9308 Application Price $0.9328 The unit prices include accrued income. Unit Price History Maple-Brown Abbott Australia Plus Asia Trust Prices for 02 September 2010 Redemption Price $0.8615 Net Asset Value $0.8637 Application Price $0.8659 The unit prices include accrued income. Unit Price History Maple-Brown Abbott Asian Investment Trust Prices for 02 September 2010 Redemption Price $1.1855 Net Asset Value $1.1919 Application Price $1.1983 The unit prices include accrued income. Unit Price History Maple-Brown Abbott Asia Pacific Trust Prices for 02 September 2010 Redemption Price $1.0413 Net Asset Value $1.0460 Application Price $1.0507 The unit prices include accrued income. Unit Price History Maple-Brown Abbott Diversified Investment Trust Prices for 01 September 2010 Redemption Price $1.9196 Net Asset Value $1.9234 Application Price $1.9272 The unit prices include accrued income. Unit Price History Maple-Brown Abbott Pooled Superannuation Trust Prices for 01 September 2010 Redemption Price $9.6973 Net Asset Value $9.7167 Application Price $9.7361 The unit prices include accrued income. Unit Price History Back to the top

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