| 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 |
| 4-May-08 | JM Floater Fund - Short Term Plan - Div | 10.0883 | 10.0883 | 0 |
| 4-May-08 | JM Floater Fund - Short Term Plan - Gr | 13.3273 | 13.3326 | 0.04 |
| 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 |
| 2-May-08 | JM G-Sec Fund - PF Plus - Div | 11.2859 | 11.2897 | 0.03 |
| 2-May-08 | JM G-Sec Fund - PF Plus - Gr | 11.2822 | 11.286 | 0.03 |
| 9-Apr-08 | JM GSec PF Plan Div | 21.1668 | 21.1466 | -0.1 |
| 9-Apr-08 | JM GSec PF Plan Gr | 23.1087 | 23.0866 | -0.1 |
| 2-May-08 | JM GSec Regular Plan Div | 10.5808 | 10.5842 | 0.03 |
| 2-May-08 | JM GSec Regular Plan Gr | 22.1315 | 22.1387 | 0.03 |
| 2-May-08 | JM GSec Regular Plan Gr Bonus - Bonus Units | 10.767 | 10.7705 | 0.03 |
| 2-May-08 | JM GSec Regular Plan Gr Bonus Option Principal | 10.767 | 10.7705 | 0.03 |
| 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 |
| 2-May-08 | JM Healthcare Sector Fund - Div | 15.5113 | 15.5212 | 0.06 |
| 2-May-08 | JM Healthcare Sector Fund - Gr | 19.5519 | 19.5644 | 0.06 |
| 4-May-08 | JM High Liquidity Fund - Premium Paln - Div Daily | 10 | 10 | 0 |
| 4-May-08 | JM High Liquidity Fund Bonus Option - Bonus | 11.6998 | 11.7047 | 0.04 |
| 2-May-08 | JM High Liquidity Fund Bonus Option - Principal | 11.6974 | 11.6998 | 0.02 |
| 4-May-08 | JM High Liquidity Fund Div | 10.5286 | 10.5331 | 0.04 |
| 4-May-08 | JM High Liquidity Fund Div Daily | 10.4302 | 10.4302 | 0 |
| 4-May-08 | JM High Liquidity Fund Dividend Plan - Qu | 12.8269 | 12.8324 | 0.04 |
| 4-May-08 | JM High Liquidity Fund Gr | 22.2793 | 22.2887 | 0.04 |
| 4-May-08 | JM High Liquidity Fund-Instit Plan - Daily Div | 10.0159 | 10.0159 | 0 |
| 4-May-08 | JM High Liquidity Fund-Instit Plan - Div | 10.2902 | 10.2946 | 0.04 |
| 4-May-08 | JM High Liquidity Fund-Instit Plan - Gr | 13.4408 | 13.4465 | 0.04 |
| 4-May-08 | JM High Liquidity Fund-Super Instit. Plan Div Daily | 10.0165 | 10.0165 | 0 |
| 4-May-08 | JM High Liquidity Fund-Super Instit. Plan Div Weekly | 10.0127 | 10.0169 | 0.04 |
| 4-May-08 | JM High Liquidity Fund-Super Instit. Plan Gr | 12.7808 | 12.7862 | 0.04 |
| 2-May-08 | JM Housing, Infrastructure & Financial Services Fund - Div | 11.9272 | 12.0615 | 1.13 |
| 2-May-08 | JM Housing, Infrastructure & Financial Services Fund - Gr | 11.9274 | 12.0617 | 1.13 |
| 2-May-08 | JM Income Fund - Div | 10.6572 | 10.6603 | 0.03 |
| 2-May-08 | JM Income Fund - Gr | 30.1228 | 30.1315 | 0.03 |
| 4-May-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 |
| 2-May-08 | JM Income Fund- Gr-Bonus Bonus Unit | 12.3235 | 12.3271 | 0.03 |
| 2-May-08 | JM Income Fund- Gr-Bonus Prncpal Unit | 12.3235 | 12.3271 | 0.03 |
| 2-May-08 | JM Income Short Term Fund - Div | 11.4471 | 11.4555 | 0.07 |
| 2-May-08 | JM Income Short Term Fund - Gr | 14.7753 | 14.7861 | 0.07 |
| 2-May-08 | JM Income Short Term Fund - Instit. Plan - Div | 10.3752 | 10.383 | 0.08 |
| 2-May-08 | JM Income Short Term Fund - Instit. Plan - Gr | 10.5624 | 10.5703 | 0.07 |
| 2-May-08 | JM Interval Fund - Quarterly plan 1 - Instit. plan - Div | 10.1043 | 10.11 | 0.06 |
| 2-May-08 | JM Interval Fund - Quarterly plan 1 - Instit. plan - Gr | 10.3135 | 10.3194 | 0.06 |
| 2-May-08 | JM Interval Fund - Quarterly plan 1 - Retail plan - Div | 10.1023 | 10.1078 | 0.05 |
| 2-May-08 | JM Interval Fund - Quarterly plan 1 - Retail plan - Gr | 10.3236 | 10.3293 | 0.06 |
| 2-May-08 | JM Interval Fund - Quarterly plan 2 - Instit. plan - Div | 10.0644 | 10.0693 | 0.05 |
| 2-May-08 | JM Interval Fund - Quarterly plan 2 - Instit. plan - Gr | 10.2965 | 10.3016 | 0.05 |
| 2-May-08 | JM Interval Fund - Quarterly plan 2 - Retail plan - Div | 10.0628 | 10.0676 | 0.05 |
| 2-May-08 | JM Interval Fund - Quarterly plan 2 - Retail plan - Gr | 10.2885 | 10.2935 | 0.05 |
| 2-May-08 | JM Interval Fund - Quarterly plan 3 - Instit. plan - Div | 10.0865 | 10.0915 | 0.05 |
| 2-May-08 | JM Interval Fund - Quarterly plan 3 - Instit. plan - Gr | 10.2028 | 10.2079 | 0.05 |
| 2-May-08 | JM Interval Fund - Quarterly plan 3 - Retail plan - Div | 10.0837 | 10.0886 | 0.05 |
| 2-May-08 | JM Interval Fund - Quarterly plan 3 - Retail plan - Gr | 10.1962 | 10.2012 | 0.05 |
| 2-May-08 | JM Interval Fund - Quarterly plan 4 - Instit. plan - Div | 10.0909 | 10.0963 | 0.05 |
| 2-May-08 | JM Interval Fund - Quarterly plan 4 - Instit. plan - Gr | 10.1877 | 10.1931 | 0.05 |
| 2-May-08 | JM Interval Fund - Quarterly plan 4 - Retail plan - Div | 10.0881 | 10.0933 | 0.05 |
| 2-May-08 | JM Interval Fund - Quarterly plan 4 - Retail plan - Gr | 10.1819 | 10.1871 | 0.05 |
| 2-May-08 | JM Interval Fund - Quarterly plan 5 - Instit. plan - Div | 10.0924 | 10.0978 | 0.05 |
| 2-May-08 | JM Interval Fund - Quarterly plan 5 - Instit. plan - Gr | 10.1777 | 10.1831 | 0.05 |
| 2-May-08 | JM Interval Fund - Quarterly plan 5 - Retail plan - Div | 10.0901 | 10.0954 | 0.05 |
| 2-May-08 | JM Interval Fund - Quarterly plan 5 - Retail plan - Gr | 10.1732 | 10.1785 | 0.05 |
| 2-May-08 | JM Interval Fund - Quarterly plan 6 - Instit. plan - Div | 10.095 | 10.1006 | 0.06 |
| 2-May-08 | JM Interval Fund - Quarterly plan 6 - Instit. plan - Gr | 10.1738 | 10.1794 | 0.06 |
| 2-May-08 | JM Interval Fund - Quarterly plan 6 - Retail plan - Div | 10.0922 | 10.0976 | 0.05 |
| 2-May-08 | JM Interval Fund - Quarterly plan 6 - Retail plan - Gr | 10.1687 | 10.1741 | 0.05 |
| 2-May-08 | JM Liquid Plus Fund - Div | 13.0322 | 13.0374 | 0.04 |
| 2-May-08 | JM Liquid Plus Fund - Gr | 12.988 | 12.9932 | 0.04 |
| 2-May-08 | JM Liquid Plus Fund - Premium Div | 10.1309 | 10.135 | 0.04 |
| 2-May-08 | JM Liquid Plus Fund - Premium Plan - Daily Div | 10.0031 | 10.0031 | 0 |
| 2-May-08 | JM Liquid Plus Fund - Premium Plan - Gr | 12.4794 | 12.4844 | 0.04 |
| 2-May-08 | JM Liquid Plus Fund - Premium Plan - W Div | 10.1235 | 10.1276 | 0.04 |
| 2-May-08 | JM Liquid Plus Fund - Reg. Plan - Daily Div | 10.0031 | 10.0031 | 0 |
| 2-May-08 | JM Liquid Plus Fund - Reg. Plan - W Div | 10.0972 | 10.1012 | 0.04 |
| 2-May-08 | JM MIP Fund - Dividend Plan - Annual Div | 11.9604 | 12.0039 | 0.36 |
| 2-May-08 | JM MIP Fund - Dividend Plan - Monthly Div | 10.6788 | 10.6563 | -0.21 |
| 2-May-08 | JM MIP Fund - Dividend Plan - Quarterly Div | 11.2438 | 11.2847 | 0.36 |
| 2-May-08 | JM MIP Fund - Growth Plan - Capital Appreciation Withdrawa | 14.3749 | 14.4272 | 0.36 |
| 2-May-08 | JM MIP Fund - Growth Plan - Fixed Amount Withdrawal | 14.3749 | 14.4272 | 0.36 |
| 2-May-08 | JM MIP Fund - Growth Plan - Gr | 14.3749 | 14.4272 | 0.36 |
| 2-May-08 | JM Money Manager Fund - Regular Plan - Div | 10.0042 | 10.0042 | 0 |
| 2-May-08 | JM Money Manager Fund - Regular Plan - Gr | 11.2452 | 11.2501 | 0.04 |
| 2-May-08 | JM Money Manager Fund - Regular Plan - W Div | 10.1018 | 10.1062 | 0.04 |
| 2-May-08 | JM Money Manager Fund - Super Plan - Div | 10.0013 | 10.0013 | 0 |
| 2-May-08 | JM Money Manager Fund - Super Plan - Fortnightly Div | 10.0087 | 10.0139 | 0.05 |
| 2-May-08 | JM Money Manager Fund - Super Plan - Gr | 11.194 | 11.1999 | 0.05 |
| 2-May-08 | JM Money Manager Fund - Super Plan - W Div | 10.0755 | 10.0808 | 0.05 |
| 2-May-08 | JM Money Manager Fund - Super Plus Plan - Div | 10.0041 | 10.0041 | 0 |
| 2-May-08 | JM Money Manager Fund - Super Plus Plan - Fortnightly Div | 10.0755 | 10.0801 | 0.05 |
| 2-May-08 | JM Money Manager Fund - Super Plus Plan - Gr | 11.4075 | 11.4127 | 0.05 |
| 2-May-08 | JM Money Manager Fund - Super Plus Plan - W Div | 10.1092 | 10.1138 | 0.05 |
| 2-May-08 | JM Small & Midcap Fund - Div | 12.6582 | 12.8007 | 1.13 |
| 2-May-08 | JM Small & Midcap Fund - Gr | 12.6582 | 12.8006 | 1.12 |
| 6-Dec-07 | JM Small & Midcap Fund - Instit. Div | 10 | 10 | 0 |
| 6-Dec-07 | JM Small & Midcap Fund - Instit. Gr | 10 | 10 | 0 |
| 2-May-08 | JM Tax Gain Fund - Div | 10.6168 | 10.7964 | 1.69 |
| 2-May-08 | JM Tax Gain Fund - Gr | 10.6168 | 10.7964 | 1.69 |
| 2-May-08 | JM Telecom Sector Fund - Div | 11.9597 | 11.8623 | -0.81 |
| 2-May-08 | JM Telecom Sector Fund - Gr | 11.9588 | 11.8613 | -0.82 |
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