Prices & Distributions

 Performance Data
 Distributions

These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. DFA Australia Limited reserves the right to restate these NAV figures, if necessary, at any time.
Fixed Interest
 

As at 30 June 2009		 Application
Price		 Net Asset
Value		 Redemption
Price
Short Term Fixed Interest Trust $10.61 $10.61 $10.61
Two-Year Diversified Fixed Interest Trust $10.70 $10.70 $10.70
Five-Year Div. Fixed Interest Trust AUD Class2 $10.43 $10.43 $10.43
Five-Year Div. Fixed Interest Trust NZD Class1 $10.16 $10.16 $10.16
 

Australian Equities
 

As at 30 June 2009		 Application
Price		 Net Asset
Value		 Redemption
Price
Australian Value Trust $16.12 $16.10 $16.08
Australian Large Co. Trust $12.64 $12.63 $12.62
Australian Small Co. Trust $14.27 $14.25 $14.23
Australian Core Equity Trust $8.10 $8.09 $8.08
 

Global Equities
 

As at 30 June 2009		 Application
Price		 Net Asset
Value		 Redemption
Price
Global Core Equity Trust AUD Unh. Class $6.47 $6.46 $6.45
Global Core Equity Trust AUD Hedged Class $11.10 $11.07 $11.04
Global Core Equity Trust NZD Hedged Class1 $11.21 $11.18 $11.15
Global Value Trust $8.70 $8.68 $8.66
Global Large Company Trust $5.61 $5.60 $5.59
Global Small Company Trust $8.38 $8.36 $8.34
Emerging Markets Trust $13.89 $13.86 $13.83

Real Estate
 

As at 30 June 2009		 Application
Price		 Net Asset
Value		 Redemption
Price
Global Real Estate Trust $4.04 $4.03 $4.02
 
1Five YearDiversified Fixed Interest Trust NZD class and Global Core Equity Trust NZD Hedged Class in New Zealand dollars. All other prices are in Australian dollars.
2Formerly known as Diversified Fixed Interest Trust.

Performance data reported by DFA Australia Limited represents past performance and is not indicative of future performance. The investment return and principal value will fluctuate so that an investor's units, when redeemed, may be worth more or less than their original cost. Further, there can be no assurance that any of the Trusts will achieve its investment objective.