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The following graph shows how a notional $100,000 invested at the Fund's Inception (20 December 2001) has increased to $327,100 (net of fees excluding performance fees) as at 31 January 2010. After performance fees, the amount would be approximately $299,400. This compares very favourably with the return of the market, where a $100,000 investment would have increased to $192,300 over the same period. The returns exclude the benefits of imputation credits. Tables 1 and 2 show the PVIF performance relative to the S&P/ASX 300 Accumulation Index for the period 31 January 2010. Table 1 shows the performance on an annual basis and Table 2 shows the cumulative return. -3.6% 37.4% -6.3% 2.2% 14.1% 15.6% -1.0% 35.7% -3.5% 6.6% 11.1% 8.3% -2.6% 1.7% -2.8% -4.4% 3.0% 7.3% 37.4% -17.7% 11.5% 152.3% 227.1% 35.7% -10.1% 37.8% 108.9% 92.3% 1.7% -7.6% -26.3% 43.4% 134.8% Chart 1 shows holdings by sectors and Chart 2 shows holdings by market capitalisation as at 31 January 2010.

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