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	Diversified Investment Strategies   Unit Prices Fund Name Date Entry Price Exit Price Diversified Investment Strategies No. 1 27/07/10 0.8864 0.8837 Diversified Investment Strategies No. 2 27/07/10 0.8517 0.8473 Diversified Investment Strategies No. 3 27/07/10 0.7769 0.7726 Diversified Investment Strategies No. 4 27/07/10 0.7664 0.7618 Diversified Investment Strategies No. 5 27/07/10 0.7703 0.7667 Monthly Performance view all  June 2010  April 2010  May 2010 Quarterly Performanceview all  June 2010  March 2010  December 2009 Market Watch  market watch - 30/06/10 Product Disclosure Statements  Diversified Investment Strategies

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