| 04/01/2012 | Monthly NTA - December 2011 |
| 30/12/2011 | Form 484 - Cancellation of Buy-back Shares |
| 29/12/2011 | Weekly NTA |
| 21/12/2011 | Daily share buy-back notice - Appendix 3E |
| 20/12/2011 | Weekly NTA |
| 20/12/2011 | Daily share buy-back notice - Appendix 3E |
| 19/12/2011 | Daily share buy-back notice - Appendix 3E |
| 16/12/2011 | Daily share buy-back notice - Appendix 3E |
| 15/12/2011 | Daily share buy-back notice - Appendix 3E |
| 13/12/2011 | Weekly NTA |
| 12/12/2011 | Daily share buy-back notice - Appendix 3E |
| 09/12/2011 | Daily share buy-back notice - Appendix 3E |
| 07/12/2011 | Daily share buy-back notice - Appendix 3E |
| 06/12/2011 | Weekly NTA |
| 06/12/2011 | Daily share buy-back notice - Appendix 3E |
| 05/12/2011 | Daily share buy-back notice - Appendix 3E |
| 02/12/2011 | Monthly NTA |
| 01/12/2011 | Daily share buy-back notice - Appendix 3E |
| 30/11/2011 | Daily share buy-back notice - Appendix 3E |
| 29/11/2011 | Weekly NTA |
| 29/11/2011 | Daily share buy-back notice - Appendix 3E |
| 28/11/2011 | Daily share buy-back notice - Appendix 3E |
| 24/11/2011 | Daily share buy-back notice - Appendix 3E |
| 23/11/2011 | Daily share buy-back notice - Appendix 3E |
| 22/11/2011 | Daily share buy-back notice - Appendix 3E |
| 22/11/2011 | Weekly NTA |
| 15/11/2011 | Weekly NTA |
| 11/11/2011 | Daily share buy-back notice - Appendix 3E |
| 09/11/2011 | Change of Director`s Interest Notice - Mr C Mackay |
| 08/11/2011 | Weekly NTA |
| 07/11/2011 | Daily share buy-back notice - Appendix 3E |
| 04/11/2011 | Daily share buy-back notice - Appendix 3E |
| 03/11/2011 | Daily share buy-back notice - Appendix 3E |
| 02/11/2011 | Monthly NTA - October 2011 |
| 02/11/2011 | Daily share buy-back notice - Appendix 3E |
| 01/11/2011 | Weekly NTA |
| 01/11/2011 | Daily share buy-back notice - Appendix 3E |
| 31/10/2011 | Daily share buy-back notice - Appendix 3E |
| 28/10/2011 | Daily share buy-back notice - Appendix 3E |
| 27/10/2011 | Daily share buy-back notice - Appendix 3E |
| 26/10/2011 | Daily share buy-back notice - Appendix 3E |
| 25/10/2011 | Weekly NTA |
| 25/10/2011 | Daily share buy-back notice - Appendix 3E |
| 24/10/2011 | Daily share buy-back notice - Appendix 3E |
| 21/10/2011 | Results of Meeting |
| 21/10/2011 | Chairman`s AGM Address and CIO`s Comments |
| 20/10/2011 | Daily share buy-back notice - Appendix 3E |
| 18/10/2011 | Weekly NTA |
| 11/10/2011 | Weekly NTA |
| 05/10/2011 | Monthly NTA - September 2011 |
| 27/09/2011 | Weekly NTA |
| 26/09/2011 | Daily share buy-back notice - Appendix 3E |
| 20/09/2011 | Weekly NTA |
| 19/09/2011 | 2011 Annual Report |
| 19/09/2011 | Notice of Annual General Meeting and Proxy Form |
| 16/09/2011 | Daily share buy-back notice - Appendix 3E |
| 15/09/2011 | Daily share buy-back notice - Appendix 3E |
| 13/09/2011 | Weekly NTA |
| 12/09/2011 | Daily share buy-back notice - Appendix 3E |
| 09/09/2011 | Form 484 - Cancellation of Buy-back Shares |
| 06/09/2011 | Weekly NTA |
| 02/09/2011 | Weekly NTA |
| 30/08/2011 | Daily share buy-back notice - Appendix 3E |
| 30/08/2011 | Weekly NTA |
| 29/08/2011 | Daily share buy-back notice - Appendix 3E |
| 26/08/2011 | Daily share buy-back notice - Appendix 3E |
| 23/08/2011 | Weekly NTA |
| 16/08/2011 | Weekly NTA |
| 12/08/2011 | Appendix 4E, Annual Report and Financial Statements |
| 12/08/2011 | Changes relating to buy-back - Appendix 3D |
| 10/08/2011 | Daily share buy-back notice - Appendix 3E |
| 09/08/2011 | Weekly NTA |
| 09/08/2011 | Daily share buy-back notice - Appendix 3E |
| 08/08/2011 | Daily share buy-back notice - Appendix 3E |
| 04/08/2011 | Daily share buy-back notice - Appendix 3E |
| 03/08/2011 | Daily share buy-back notice - Appendix 3E |
| 02/08/2011 | Weekly NTA |
| 01/08/2011 | Daily share buy-back notice - Appendix 3E |
| 26/07/2011 | Weekly NTA |
| 19/07/2011 | Weekly NTA |
| 19/07/2011 | Appendix 3E |
| 12/07/2011 | Weekly NTA |
| 05/07/2011 | Monthly NTA - June 2011 |
| 28/06/2011 | Weekly NTA |
| 21/06/2011 | Weekly NTA |
| 15/06/2011 | Weekly NTA |
| 08/06/2011 | Share Registry - Change of Business Name |
| 07/06/2011 | Weekly NTA |
| 02/06/2011 | Monthly NTA - May 2011 |
| 31/05/2011 | Weekly NTA |
| 24/05/2011 | Weekly NTA |
| 17/05/2011 | Weekly NTA |
| 10/05/2011 | Weekly NTA |
| 03/05/2011 | Weekly NTA |
| 28/04/2011 | Weekly NTA |
| 19/04/2011 | Weekly NTA |
| 12/04/2011 | Weekly NTA |
| 05/04/2011 | Weekly NTA |
| 04/04/2011 | Monthly NTA - March 2011 |
| 04/04/2011 | Weekly NTA |
| 29/03/2011 | Weekly NTA |
| 22/03/2011 | Weekly NTA |
| 15/03/2011 | Weekly NTA |
| 08/03/2011 | Weekly NTA |
| 02/02/2011 | Monthly NTA - February 2011 |
| 01/03/2011 | Weekly NTA |
| 22/02/2011 | Weekly NTA |
| 15/02/2011 | WeeklyNTA |
| 09/02/2011 | Half Year Financial Report and Investor Report |
| 08/02/2011 | Weekly NTA |
| 02/02/2011 | Monthly NTA |
| 01/02/2011 | Weekly NTA |
| 25/01/2011 | Weekly NTA |
| 05/01/2011 | Monthly NTA as at 31 December 2010 |