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Unit prices

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Product Name	Product Code	Entry Price	Exit Price	Base Price	Effective Date	No. of units	Value of Holding
Australian Equities
AMP Capital Australian Shares Fund	AIF O	1.97573	1.95803	1.96688	11 Mar 2010
Diversified
AMP Capital Balanced Fund	AIF B	1.59504	1.58597	1.59106	11 Mar 2010
AMP Capital Growth Fund	AIF G	1.51148	1.49913	1.50606	11 Mar 2010
AMP Capital Conservative Fund	AIF N	1.65835	1.65421	1.65653	11 Mar 2010
AMP Capital Responsible Investment Leaders Balanced Fund	AIF RI	1.09327	1.08760	1.09054	11 Mar 2010
Global Equities (Active)
AMP Capital Core Global Shares Fund	AIF CI	0.74541	0.73947	0.74244	11 Mar 2010
AMP Capital Extended Markets International Share Fund	AIF EM	0.83193	0.82531	0.82862	11 Mar 2010
AMP Capital Core Hedged Global Shares Fund	AIF HI	0.63687	0.63179	0.63433	11 Mar 2010
AMP Capital Global Shares Fund	AIF I	1.31515	1.30467	1.30991	11 Mar 2010
AMP Capital Responsible Investment Leaders Global Shares Fund	AIF R	0.83734	0.83066	0.83400	11 Mar 2010
Global Equities (Passive)
AMP Investments' World Index Fund	WINZ	1.11552	1.11107	1.11274	11 Mar 2010
Global Fixed Interest
AMP Capital Global Fixed Interest Fund	AIF HQ	0.80197	0.80197	0.80197	11 Mar 2010
AMP Capital Hedged Global Fixed Interest Fund	AIF Q	1.59237	1.58729	1.58983	11 Mar 2010
Global Property
AMP Capital Global Property Securities Fund	AIF GP	0.70516	0.70024	0.70270	11 Mar 2010
NZ Cash (Active)
AMP Capital NZ Cash Fund	AIF D	1.55478	1.55478	1.55478	11 Mar 2010
NZ Cash (Passive)
Cash Advantage Fund	ACC D	1.13682	1.13682	1.13682	11 Mar 2010
NZ Equities (Active)
AMP Capital NZ Shares Fund	AIF E	1.56469	1.55377	1.55923	11 Mar 2010
AMP Capital NZ Equity Opportunity Fund	AIF EO	1.07320	1.06572	1.06946	11 Mar 2010
AMP Capital Strategic NZ Shares Fund	AIF GE	1.46801	1.45777	1.46289	11 Mar 2010
NZ Fixed Interest (Active)
AMP Capital NZ Fixed Interest Fund	AIF F	1.44052	1.43908	1.43980	11 Mar 2010
AMP Capital NZ Enhanced Yield Fund	AIF Y	1.15898	1.15666	1.15782	11 Mar 2010
NZ Property (Active)
AMP Capital NZ Property Fund	AIF P	1.58258	1.55266	1.57471	11 Mar 2010
AMP Capital Property Portfolio	APP2	1.91934	1.88114	1.90979	11 Mar 2010

Important: The unit prices displayed in this section are indicative only.

Unit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices. During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section.

Neither AMP Capital Investors nor any company within the AMP Group makes any representation or warranty as to the reliability, completeness or accuracy of the unit price information or accepts any responsibility arising in any way (including by reason of negligence) for errors in or omissions from the unit price information. The information in this section is not an offer or recommendation of securities or other financial products offered by the AMP Group and is not an invitation to take up securities or other financial products. Investors should consider the relevant Investment Statement available from AMP Capital Investors for the relevant fund before making any decision regarding the product. If unit prices are not available for today then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.

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