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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 29 JULY 2010

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


Hyperion Australian Growth Companies Fund

Application Price Net Asset Value Redemption Price Graph 1 Year NAV
$2.2758 $2.2690 $2.2622 Graph 5 Year NAV

Hyperion Small Growth Companies Fund

Application Price Net Asset Value Redemption Price Graph 1 Year NAV
$2.0503 $2.0442 $2.0381 Graph 5 Year NAV

Hyperion Overseas Equity Fund

Application Price Net Asset Value Redemption Price Graph 1 Year NAV
$0.8683 $0.8640 $0.8597 Graph 5 Year NAV
 
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