| 15-Sep-06 | JM Fixed Maturity Fund Yearly Plan - YSA2 Series - Div | 10.6313 | 10 | -5.94 |
| 15-Sep-06 | JM Fixed Maturity Fund Yearly Plan - YSA2 Series - Gr | 10.6313 | 10.6296 | -0.02 |
| 6-Oct-06 | JM Fixed Maturity Fund Yearly Plan - YSB2 Series - Div | 10.6313 | 10 | -5.94 |
| 6-Oct-06 | JM Fixed Maturity Fund Yearly Plan - YSB2 Series - Gr | 10.6313 | 10.6329 | 0.02 |
| 7-Jun-04 | JM Fixed Maturity Plan - QSA2 - Div | 10.0015 | 10.0027 | 0.01 |
| 29-Dec-04 | JM Fixed Maturity Plan - QSA4 - Div | 10.1209 | 10.0014 | -1.18 |
| 26-Apr-05 | JM Fixed Maturity Plan - QSA5 - Div | 10.0058 | 10.0058 | 0 |
| 19-Apr-05 | JM Fixed Maturity Plan - QSA5 - Gr | 10.1455 | 10.1513 | 0.06 |
| 14-Jun-04 | JM Fixed Maturity Plan - QSB2 - Div | 10.0001 | 10.0011 | 0.01 |
| 29-Sep-04 | JM Fixed Maturity Plan - QSB3 - Div | NA | 10.0001 | NA |
| 29-Sep-04 | JM Fixed Maturity Plan - QSB3 - Gr | NA | 10.1206 | NA |
| 28-Jun-04 | JM Fixed Maturity Plan - QSC2 - Div | 10 | 10.0012 | 0.01 |
| 28-Jun-04 | JM Fixed Maturity Plan - QSC2 - Gr | 10.1251 | 10.1263 | 0.01 |
| 31-Jan-05 | JM Fixed Maturity Plan - QSC4 - Div | 10.1269 | 10.0041 | -1.21 |
| 29-Jun-05 | JM Fixed Maturity Plan - QSF5 - Div | 10.1395 | 10.0015 | -1.36 |
| 29-Jun-05 | JM Fixed Maturity Plan - QSF5 - Gr | 10.1395 | 10.141 | 0.01 |
| 2-Jan-06 | JM Fixed Maturity Plan - QSF6-Div | 10.0047 | 10.0047 | 0 |
| 2-Jan-06 | JM Fixed Maturity Plan - QSF6-Gr | 10.1464 | 10.1464 | 0 |
| 28-Mar-05 | JM Fixed Maturity Plan - QSG4 - Div | 10.1383 | 10.0055 | -1.31 |
| 28-Mar-05 | JM Fixed Maturity Plan - QSG4 - Gr | 10.1383 | 10.1437 | 0.05 |
| 21-Jul-05 | JM Fixed Maturity Plan - QSG5 - Div | 10.0014 | 10.0028 | 0.01 |
| 21-Jul-05 | JM Fixed Maturity Plan - QSG5 - Gr | 10.1357 | 10.1371 | 0.01 |
| 3-Apr-06 | JM Fixed Maturity Plan - YSO1 - Gr | 10.6239 | 10.6288 | 0.05 |
| 3-Apr-06 | JM Fixed Maturity Plan - YSO1- Div | 10.0048 | 10.0095 | 0.05 |
| 1-Mar-06 | JM Fixed Maturity Plan - YSW - Gr | 10.5699 | 10.5716 | 0.02 |
| 23-Oct-07 | JM Floater Fund - Long Term Plan - Premium Plan - Daily Div | 10 | 10 | 0 |
| 17-Apr-08 | JM Floater Fund - Short Term Plan - Div | 10.0883 | 10.0883 | 0 |
| 17-Apr-08 | JM Floater Fund - Short Term Plan - Gr | 13.2841 | 13.2869 | 0.02 |
| 27-Nov-06 | JM FMP Series III Quarterly Plan (FMF Q2) - Div | 10.1724 | 10 | -1.69 |
| 27-Nov-06 | JM FMP Series III Quarterly Plan (FMF Q2) - Gr | 10.1744 | 10.1801 | 0.06 |
| 17-Apr-08 | JM G-Sec Fund - PF Plus - Div | 11.2822 | 11.2842 | 0.02 |
| 17-Apr-08 | JM G-Sec Fund - PF Plus - Gr | 11.2785 | 11.2805 | 0.02 |
| 8-Apr-08 | JM GSec PF Plan Div | 21.1663 | 21.1668 | 0 |
| 8-Apr-08 | JM GSec PF Plan Gr | 23.1082 | 23.1087 | 0 |
| 17-Apr-08 | JM GSec Regular Plan Div | 10.5883 | 10.5901 | 0.02 |
| 17-Apr-08 | JM GSec Regular Plan Gr | 22.1472 | 22.1509 | 0.02 |
| 17-Apr-08 | JM GSec Regular Plan Gr Bonus - Bonus Units | 10.7746 | 10.7764 | 0.02 |
| 17-Apr-08 | JM GSec Regular Plan Gr Bonus Option Principal | 10.7746 | 10.7764 | 0.02 |
| 18-Jul-01 | JM Gsec Serial Plan 2000 Div | 13.7546 | 13.7846 | 0.22 |
| 18-Jul-01 | JM Gsec Serial Plan 2000 Gr | 13.7546 | 13.7846 | 0.22 |
| 31-Jan-02 | JM Gsec Short Term Plan | 11.8544 | 11.8565 | 0.02 |
| 17-Apr-08 | JM Healthcare Sector Fund - Div | 14.7004 | 14.7909 | 0.62 |
| 17-Apr-08 | JM Healthcare Sector Fund - Gr | 18.5297 | 18.6438 | 0.62 |
| 17-Apr-08 | JM High Liquidity Fund - Premium Paln - Div Daily | 10 | 10 | 0 |
| 17-Apr-08 | JM High Liquidity Fund Bonus Option - Bonus | 11.659 | 11.6616 | 0.02 |
| 17-Apr-08 | JM High Liquidity Fund Bonus Option - Principal | 11.659 | 11.6616 | 0.02 |
| 17-Apr-08 | JM High Liquidity Fund Div | 10.5197 | 10.522 | 0.02 |
| 17-Apr-08 | JM High Liquidity Fund Div Daily | 10.4302 | 10.4302 | 0 |
| 17-Apr-08 | JM High Liquidity Fund Dividend Plan - Qu | 12.7822 | 12.785 | 0.02 |
| 17-Apr-08 | JM High Liquidity Fund Gr | 22.2016 | 22.2065 | 0.02 |
| 17-Apr-08 | JM High Liquidity Fund-Instit Plan - Daily Div | 10.0159 | 10.0159 | 0 |
| 17-Apr-08 | JM High Liquidity Fund-Instit Plan - Div | 10.2815 | 10.2837 | 0.02 |
| 17-Apr-08 | JM High Liquidity Fund-Instit Plan - Gr | 13.3939 | 13.3968 | 0.02 |
| 17-Apr-08 | JM High Liquidity Fund-Super Instit. Plan Div Daily | 10.0165 | 10.0165 | 0 |
| 17-Apr-08 | JM High Liquidity Fund-Super Instit. Plan Div Weekly | 10.0043 | 10.0065 | 0.02 |
| 17-Apr-08 | JM High Liquidity Fund-Super Instit. Plan Gr | 12.7363 | 12.739 | 0.02 |
| 17-Apr-08 | JM Housing, Infrastructure & Financial Services Fund - Div | 11.0642 | 11.3328 | 2.43 |
| 17-Apr-08 | JM Housing, Infrastructure & Financial Services Fund - Gr | 11.0643 | 11.3328 | 2.43 |
| 17-Apr-08 | JM Income Fund - Div | 10.643 | 10.6447 | 0.02 |
| 17-Apr-08 | JM Income Fund - Gr | 30.0827 | 30.0874 | 0.02 |
| 20-Apr-08 | JM Income Fund - Instit Plan - Div A | 10.9027 | NA | -100 |
| 23-Dec-04 | JM Income Fund - Instit Plan - Div M | 10.2951 | 10.3132 | 0.18 |
| 21-Dec-04 | JM Income Fund - Instit Plan - Div Q | 10.2848 | 10.299 | 0.14 |
| 24-Dec-04 | JM Income Fund - Instit Plan - Gr | 26.8929 | 26.9082 | 0.06 |
| 20-Jun-02 | JM Income Fund Serial Plan 2002 Gr | 11.7043 | 11.7061 | 0.02 |
| 26-Mar-01 | JM Income Fund Serial Plan 2002-Div | NA | 10.0372 | NA |
| 27-Jun-02 | JM Income Fund Serial Plan 2003 Gr | 11.2315 | 11.2333 | 0.02 |
| 10-Jun-03 | JM Income Fund Serial Plan 2003-Div | 10.8883 | 10.8895 | 0.01 |
| 5-May-03 | JM Income Fund Serial Plan 2004 Div | 10.9218 | 10.9232 | 0.01 |
| 27-Apr-01 | JM Income Fund Serial Plan C-Div | NA | 10.0264 | NA |
| 5-May-03 | JM Income Fund Serial Plan D | 10.9218 | 10.9232 | 0.01 |
| 17-Apr-08 | JM Income Fund- Gr-Bonus Bonus Unit | 12.3071 | 12.309 | 0.02 |
| 17-Apr-08 | JM Income Fund- Gr-Bonus Prncpal Unit | 12.3071 | 12.309 | 0.02 |
| 17-Apr-08 | JM Income Short Term Fund - Div | 11.4391 | 11.442 | 0.03 |
| 17-Apr-08 | JM Income Short Term Fund - Gr | 14.7215 | 14.7252 | 0.03 |
| 17-Apr-08 | JM Income Short Term Fund - Instit. Plan - Div | 10.3678 | 10.3705 | 0.03 |
| 17-Apr-08 | JM Income Short Term Fund - Instit. Plan - Gr | 10.5226 | 10.5253 | 0.03 |
| 17-Apr-08 | JM Interval Fund - Quarterly plan 1 - Instit. plan - Div | 10.0643 | 10.0672 | 0.03 |
| 17-Apr-08 | JM Interval Fund - Quarterly plan 1 - Instit. plan - Gr | 10.2727 | 10.2756 | 0.03 |
| 17-Apr-08 | JM Interval Fund - Quarterly plan 1 - Retail plan - Div | 10.0632 | 10.066 | 0.03 |
| 17-Apr-08 | JM Interval Fund - Quarterly plan 1 - Retail plan - Gr | 10.2837 | 10.2865 | 0.03 |
| 17-Apr-08 | JM Interval Fund - Quarterly plan 2 - Instit. plan - Div | 10.0299 | 10.0323 | 0.02 |
| 17-Apr-08 | JM Interval Fund - Quarterly plan 2 - Instit. plan - Gr | 10.2613 | 10.2637 | 0.02 |
| 17-Apr-08 | JM Interval Fund - Quarterly plan 2 - Retail plan - Div | 10.0293 | 10.0316 | 0.02 |
| 17-Apr-08 | JM Interval Fund - Quarterly plan 2 - Retail plan - Gr | 10.2543 | 10.2567 | 0.02 |
| 17-Apr-08 | JM Interval Fund - Quarterly plan 3 - Instit. plan - Div | 10.0509 | 10.0534 | 0.02 |
| 17-Apr-08 | JM Interval Fund - Quarterly plan 3 - Instit. plan - Gr | 10.1668 | 10.1693 | 0.02 |
| 17-Apr-08 | JM Interval Fund - Quarterly plan 3 - Retail plan - Div | 10.0493 | 10.0517 | 0.02 |
| 17-Apr-08 | JM Interval Fund - Quarterly plan 3 - Retail plan - Gr | 10.1614 | 10.1639 | 0.02 |
| 17-Apr-08 | JM Interval Fund - Quarterly plan 4 - Instit. plan - Div | 10.0535 | 10.0562 | 0.03 |
| 17-Apr-08 | JM Interval Fund - Quarterly plan 4 - Instit. plan - Gr | 10.1499 | 10.1526 | 0.03 |
| 17-Apr-08 | JM Interval Fund - Quarterly plan 4 - Retail plan - Div | 10.0518 | 10.0544 | 0.03 |
| 17-Apr-08 | JM Interval Fund - Quarterly plan 4 - Retail plan - Gr | 10.1453 | 10.1479 | 0.03 |
| 17-Apr-08 | JM Interval Fund - Quarterly plan 5 - Instit. plan - Div | 10.0544 | 10.0571 | 0.03 |
| 17-Apr-08 | JM Interval Fund - Quarterly plan 5 - Instit. plan - Gr | 10.1393 | 10.1421 | 0.03 |
| 17-Apr-08 | JM Interval Fund - Quarterly plan 5 - Retail plan - Div | 10.053 | 10.0557 | 0.03 |
| 17-Apr-08 | JM Interval Fund - Quarterly plan 5 - Retail plan - Gr | 10.1359 | 10.1385 | 0.03 |
| 17-Apr-08 | JM Interval Fund - Quarterly plan 6 - Instit. plan - Div | 10.0559 | 10.0587 | 0.03 |
| 17-Apr-08 | JM Interval Fund - Quarterly plan 6 - Instit. plan - Gr | 10.1344 | 10.1372 | 0.03 |
| 17-Apr-08 | JM Interval Fund - Quarterly plan 6 - Retail plan - Div | 10.0543 | 10.057 | 0.03 |
| 17-Apr-08 | JM Interval Fund - Quarterly plan 6 - Retail plan - Gr | 10.1305 | 10.1332 | 0.03 |
| 17-Apr-08 | JM Liquid Plus Fund - Div | 12.9963 | 12.9987 | 0.02 |
| 17-Apr-08 | JM Liquid Plus Fund - Gr | 12.9522 | 12.9546 | 0.02 |
| 17-Apr-08 | JM Liquid Plus Fund - Premium Div | 10.1267 | 10.1286 | 0.02 |
| 17-Apr-08 | JM Liquid Plus Fund - Premium Plan - Daily Div | 10.0011 | 10.0012 | 0 |
| 17-Apr-08 | JM Liquid Plus Fund - Premium Plan - Gr | 12.4441 | 12.4463 | 0.02 |
| 17-Apr-08 | JM Liquid Plus Fund - Premium Plan - W Div | 10.1171 | 10.1189 | 0.02 |
| 17-Apr-08 | JM Liquid Plus Fund - Reg. Plan - Daily Div | 10.0011 | 10.0012 | 0 |
| 17-Apr-08 | JM Liquid Plus Fund - Reg. Plan - W Div | 10.0909 | 10.0927 | 0.02 |
| 17-Apr-08 | JM MIP Fund - Dividend Plan - Annual Div | 11.8344 | 11.87 | 0.3 |
| 17-Apr-08 | JM MIP Fund - Dividend Plan - Monthly Div | 10.5663 | 10.5981 | 0.3 |
| 17-Apr-08 | JM MIP Fund - Dividend Plan - Quarterly Div | 11.1254 | 11.1588 | 0.3 |
| 17-Apr-08 | JM MIP Fund - Growth Plan - Capital Appreciation Withdrawa | 14.2235 | 14.2662 | 0.3 |
| 17-Apr-08 | JM MIP Fund - Growth Plan - Fixed Amount Withdrawal | 14.2235 | 14.2662 | 0.3 |
| 17-Apr-08 | JM MIP Fund - Growth Plan - Gr | 14.2235 | 14.2662 | 0.3 |
| 17-Apr-08 | JM Money Manager Fund - Regular Plan - Div | 10.0002 | 10.0002 | 0 |
| 17-Apr-08 | JM Money Manager Fund - Regular Plan - Gr | 11.216 | 11.2181 | 0.02 |
| 17-Apr-08 | JM Money Manager Fund - Regular Plan - W Div | 10.0962 | 10.0981 | 0.02 |
| 17-Apr-08 | JM Money Manager Fund - Super Plan - Div | 10.0013 | 10.0013 | 0 |
| 17-Apr-08 | JM Money Manager Fund - Super Plan - Fortnightly Div | 10.0035 | 10.0058 | 0.02 |
| 17-Apr-08 | JM Money Manager Fund - Super Plan - Gr | 11.1691 | 11.1717 | 0.02 |
| 17-Apr-08 | JM Money Manager Fund - Super Plan - W Div | 10.0627 | 10.065 | 0.02 |
| 17-Apr-08 | JM Money Manager Fund - Super Plus Plan - Div | 10.0041 | 10.0041 | 0 |
| 17-Apr-08 | JM Money Manager Fund - Super Plus Plan - Fortnightly Div | 10.0707 | 10.0731 | 0.02 |
| 17-Apr-08 | JM Money Manager Fund - Super Plus Plan - Gr | 11.3712 | 11.3739 | 0.02 |
| 17-Apr-08 | JM Money Manager Fund - Super Plus Plan - W Div | 10.1022 | 10.1046 | 0.02 |
| 17-Apr-08 | JM Small & Midcap Fund - Div | 11.7986 | 11.9287 | 1.1 |
| 17-Apr-08 | JM Small & Midcap Fund - Gr | 11.7987 | 11.9287 | 1.1 |
| 6-Dec-07 | JM Small & Midcap Fund - Instit. Div | 10 | 10 | 0 |
| 6-Dec-07 | JM Small & Midcap Fund - Instit. Gr | 10 | 10 | 0 |
| 20-Apr-08 | JM Tax Gain Fund - Div | NA | NA | NA |
| 20-Apr-08 | JM Tax Gain Fund - Gr | NA | NA | NA |
| 17-Apr-08 | JM Telecom Sector Fund - Div | 10.9757 | 11.1698 | 1.77 |
| 17-Apr-08 | JM Telecom Sector Fund - Gr | 10.9748 | 11.169 | 1.77 |
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