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Managed Fund Unit Prices

Hyperion Wholesale Managed Funds
Responsible Entity -
WHTM Capital Management Limited ABN 29 082 494 362

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UNIT PRICES FOR 16 NOVEMBER 2008

Hyperion Australian Growth Companies Fund
Hyperion Small Growth Companies Fund
Hyperion Overseas Equity Fund
Hyperion Managed Fund


Hyperion Australian Growth Companies Fund

Application Price Net Asset Value Redemption Price Graph 1 Year NAV
$1.5982 $1.5934 $1.5886 Graph 5 Year NAV

Hyperion Small Growth Companies Fund

Application Price Net Asset Value Redemption Price Graph 1 Year NAV
$1.2166 $1.2130 $1.2093 Graph 5 Year NAV

Hyperion Overseas Equity Fund

Application Price Net Asset Value Redemption Price Graph 1 Year NAV
$0.9602 $0.9553 $0.9506 Graph 5 Year NAV

Hyperion Managed Fund

Application Price Net Asset Value Redemption Price Graph 1 Year NAV
$0.7429 $0.7407 $0.7385 Graph 5 Year NAV
 
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