Management Investment Scheme members and creditors are advised to direct all enquires to (02) 8116 3275 or via email on triocapital@ppb.com.au

Helpful Information

Managed Investment Schemes

Name	Date Added
Update to Unitholders – 8 July 2010	9 July 2010
Update to Creditors – 21 April 2010	23 April 2010
Update to Unitholders – 20 April 2010	21 April 2010
Update to Creditors and Unitholders – 20 April 2010	21 April 2010
439A Report – 8 April 2010	9 April 2010
Update to Unitholders – 24 March 2010	25 March 2010
Update to Unitholders – 18 March 2010	22 March 2010
Update to Unitholders RE: The Funds – 18 March 2010	22 March 2010
Update to Unitholders – 1 March 2010	2 March 2010
Update to Unitholders of ARP Growth Fund – 26 February 2010	2 March 2010
Update to Unitholders of Astarra Overseas Equities Pool – 26 February 2010	2 March 2010
Update to Unitholders of Asttar Portfolio Service – 26 February 2010	2 March 2010
Update to Unitholders of Asttar Wholesale Portfolio Service – 26 February 2010	2 March 2010
Update to Unitholders of Astarra Strategic Fund – 26 February 2010	2 March 2010
Update to Unitholders – 22 February 2010	23 February 2010
Update to Unitholders – 18 February 2010	19 February 2010
MIS Member Update – 11 February 2010	11 February 2010
MIS Member Update – 9 February 2010	10 February 2010
Update to Creditors - 18 January 2010	20 January 2010
MIS Member Update – 20 January 2010	20 January 2010
MIS Member Update – 12 January 2010	13 January 2010
Applications for the withdrawal of superannuation benefits based on financial hardship and compassionate grounds	8 January 2010
Creditor / MIS Member Information

SIGNIFICANT EVENT NOTICES

Superannuation Funds

Name	Date Added
Significant Event Notice – 4 June 2010	4 June 2010
Significant Event Notice – 18 March 2010	19 March 2010
Significant Event Notice - 19 February 2010	19 February 2010
Update - Pension Payments - 29 January 2010	29 January 2010
Significant Event Notice	8 January 2010
Update - Pension payments due to be paid on 1 Jan 2010	24 December 2009
Notice to MIS Scheme Members – 24 December 2009	24 December 2009
Significant Event Notice	17 December 2009
Superannuation Fund Members	11 November 2009
Unit Holders - Investments within Superannuation Funds	6 November 2009
Unit Holders - Investments within Managed Investment Schemes	6 November 2009
Pension Members	30 October 2009
Superannuation Fund Members	23 October 2009
Unit Holders – Managed Investment Schemes (invested also by Super funds)	23 October 2009
Unit Holders – Managed Investment Schemes (no reinvest by Super funds)	23 October 2009

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