Detailed Transaction Statement

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					                                   Detailed Transaction Statement
                                     from 1 January 2009 to 24 March 2009
Mr C Demo                                                                                         Sample Adviser
50 New Street                                                                                 Sample Dealer Group
MELBOURNE VIC 3004


Fund       Date          Transaction type    Reference    No. of units   Unit price ($)   Amount ($)    Balance ($)

Navigator Personal Investment Plan
Investor account: 12952800005 Demo, Chris

Managed investments

Perpetual's (W) Ind Fund                    PER0046AU
           24 Mar 2009 Buy                                96,339.0000           1.0380    100,000.00     100,000.00
                         Balance                          96,339.0000           1.0380     99,999.88      99,999.88

Pre Select Growth                           NUN0003AU
           24 Mar 2009   Buy                             120,511.0000           0.8298    100,000.00     100,000.00
                         Balance                         120,511.0000           0.8298    100,000.03     100,000.03

Shares

AMCOR                                       AMC
ORDINARY FULLY PAID
       24 Mar 2009 Buy                                     3,738.0000           6.7800     25,343.64      25,343.64
                    Balance                                3,738.0000           6.7000     25,044.60      25,044.60

ANZ BANK                                    ANZ
ORDINARY FULLY PAID
       24 Mar 2009 Buy                                     2,419.0000         20.7900      50,291.01      50,291.01
                    Balance                                2,419.0000         20.7100      50,097.49      50,097.49

NAT. BANK ORDS                              NAB
ORDINARY FULLY PAID
        24 Mar 2009 Buy                                     877.0000          28.6300      25,108.51      25,108.51
                    Balance                                 877.0000          28.5500      25,038.35      25,038.35

RIO TINTO                                   RIO
ORDINARY FULLY PAID
        24 Mar 2009 Buy                                     356.0000         140.6800      50,082.08      50,082.08
                    Balance                                 356.0000         140.6000      50,053.60      50,053.60

TELSTRA ORDS                                TLS
ORDINARY FULLY PAID
       24 Mar 2009 Buy                                    11,011.0000           4.6300     50,980.93      50,980.93
                    Balance                               11,011.0000           4.5500     50,100.05      50,100.05



Separately Managed Accounts (SMA)


Example SMA                                 TUN1002AU


ANZ BANK                                    ANZ
ORDINARY FULLY PAID
       24 Mar 2009 Buy                                      251.0000          20.7900       5,218.29       5,218.29
                    Balance                                 251.0000          20.7100       5,198.21       5,198.21

APA GROUP                           APA
UNITS FULLY PAID STAPLED SECURITIES
        24 Mar 2009 Buy                                     685.0000            3.0500      2,089.25       2,089.25
                     Balance           685.0000     2.9700    2,034.45    2,034.45

AUST INFRA                      AIX
UNITS/ORDINARY FULLY PAID
        24 Mar 2009 Buy                556.0000     2.8500    1,584.60    1,584.60
                    Balance            556.0000     2.7700    1,540.12    1,540.12

BHP BLT                         BHP
ORDINARY FULLY PAID
        24 Mar 2009 Buy                284.0000    43.8400   12,450.56   12,450.56
                    Balance            284.0000    43.7600   12,427.84   12,427.84

CARBONCON                       CCF
ORDINARY FULLY PAID
       24 Mar 2009 Buy                1,274.0000    1.0400    1,324.96    1,324.96
                    Balance           1,274.0000    1.0000    1,274.00    1,274.00

DEXUS PROP                      DXS
UNITS FULLY PAID STAPLED
        24 Mar 2009 Buy                968.0000     1.6500    1,597.20    1,597.20
                     Balance           968.0000     1.6100    1,558.48    1,558.48

DOWNER EDI                      DOW
ORDINARY FULLY PAID
       24 Mar 2009 Buy                 126.0000     6.9300     873.18      873.18
                    Balance            126.0000     6.8500     863.10      863.10

DUET                            DUE
STAPLED SECURITIES FULLY PAID
       24 Mar 2009 Buy                 597.0000     3.3100    1,976.07    1,976.07
                    Balance            597.0000     3.2300    1,928.31    1,928.31

HEALTHSCOP                      HSP
ORDINARY FULLY PAID
       24 Mar 2009 Buy                 507.0000     5.0000    2,535.00    2,535.00
                    Balance            507.0000     4.9200    2,494.44    2,494.44

LIONNATHAN                      LNN
ORDINARY FULLY PAID
       24 Mar 2009 Buy                 277.0000     8.9800    2,487.46    2,487.46
                    Balance            277.0000     8.9000    2,465.30    2,465.30

MACAIRPORT                      MAP
STAPLED SECURITIES FULLY PAID
       24 Mar 2009 Buy                 624.0000     3.1200    1,946.88    1,946.88
                    Balance            624.0000     3.0400    1,896.96    1,896.96

METCASHLTD                      MTS
ORDINARY FULLY PAID
       24 Mar 2009 Buy                 461.0000     4.1200    1,899.32    1,899.32
                    Balance            461.0000     4.0400    1,862.44    1,862.44

ONESTEEL                        OST
ORDINARY FULLY PAID
       24 Mar 2009 Buy                 317.0000     5.7200    1,813.24    1,813.24
                    Balance            317.0000     5.6400    1,787.88    1,787.88

PACBRANDS                       PBG
ORDINARY FULLY PAID
       24 Mar 2009 Buy                 741.0000     1.8500    1,370.85    1,370.85
                    Balance            741.0000     1.8100    1,341.21    1,341.21

QBE INSUR.                      QBE
ORDINARY FULLY PAID
        24 Mar 2009 Buy                138.0000    23.2800    3,212.64    3,212.64
                    Balance            138.0000    23.2000    3,201.60    3,201.60

RAMSAY                          RHC
ORDINARY FULLY PAID
       24 Mar 2009 Buy                 269.0000    11.4800    3,088.12    3,088.12
                    Balance            269.0000    11.4000    3,066.60    3,066.60
RIO TINTO                                  RIO
ORDINARY FULLY PAID
        24 Mar 2009 Buy                                         22.0000   140.6800      3,094.96      3,094.96
                    Balance                                     22.0000   140.6000      3,093.20      3,093.20

SANTOS ORDS                                STO
ORDINARY FULLY PAID
       24 Mar 2009 Buy                                         113.0000    15.6000      1,762.80      1,762.80
                    Balance                                    113.0000    15.5200      1,753.76      1,753.76

TELSTRA ORDS                               TLS
ORDINARY FULLY PAID
       24 Mar 2009 Buy                                    1,709.0000        4.6300      7,912.67      7,912.67
                    Balance                               1,709.0000        4.5500      7,775.95      7,775.95

WESTPAC                                    WBC
ORDINARY FULLY PAID
       24 Mar 2009 Buy                                         311.0000    22.5800      7,022.38      7,022.38
                    Balance                                    311.0000    22.5000      6,997.50      6,997.50

Example SMA - Cash
          1 Jan 2009   Opening Balance                                                      0.00          0.00
         24 Mar 2009   Buy Shares Settlement     HSP                                   (2,535.00)    (2,535.00)
         24 Mar 2009   Buy Shares Settlement     MTS                                   (1,899.32)    (4,434.32)
         24 Mar 2009   Buy Shares Settlement     RIO                                   (3,094.96)    (7,529.28)
         24 Mar 2009   Buy Shares Settlement     DOW                                     (873.18)    (8,402.46)
         24 Mar 2009   Buy Shares Settlement     ANZ                                   (5,218.29)   (13,620.75)
         24 Mar 2009   Buy Shares Settlement     WBC                                   (7,022.38)   (20,643.13)
         24 Mar 2009   Buy Shares Settlement     MAP                                   (1,946.88)   (22,590.01)
         24 Mar 2009   Buy Shares Settlement     STO                                   (1,762.80)   (24,352.81)
         24 Mar 2009   Buy Shares Settlement     APA                                   (2,089.25)   (26,442.06)
         24 Mar 2009   Buy Shares Settlement     DUE                                   (1,976.07)   (28,418.13)
         24 Mar 2009   Buy Shares Settlement     OST                                   (1,813.24)   (30,231.37)
         24 Mar 2009   Buy Shares Settlement     TLS                                   (7,912.67)   (38,144.04)
         24 Mar 2009   Buy Shares Settlement     BHP                                  (12,450.56)   (50,594.60)
         24 Mar 2009   Buy Shares Settlement     AIX                                   (1,584.60)   (52,179.20)
         24 Mar 2009   Buy Shares Settlement     DXS                                   (1,597.20)   (53,776.40)
         24 Mar 2009   Buy Shares Settlement     QBE                                   (3,212.64)   (56,989.04)
         24 Mar 2009   Buy Shares Settlement     LNN                                   (2,487.46)   (59,476.50)
         24 Mar 2009   Buy Shares Settlement     PBG                                   (1,370.85)   (60,847.35)
         24 Mar 2009   Buy Shares Settlement     RHC                                   (3,088.12)   (63,935.47)
         24 Mar 2009   Buy Shares Settlement     CCF                                   (1,324.96)   (65,260.43)
         24 Mar 2009   RITC                                                                30.00    (65,230.43)
         24 Mar 2009   Share Trading Fee                                                 (440.00)   (65,670.43)
         24 Mar 2009   SMA Deposit                                                    100,000.00     34,329.57
         24 Mar 2009   Balance                                                                       34,329.57



Cash account
          1 Jan 2009   Opening Balance                                                310,000.00    310,000.00
         24 Mar 2009   Buy                         TUN1002AU                         (100,000.00)   210,000.00
         24 Mar 2009   Buy Shares Settlement                                         (201,806.17)     8,193.83
         24 Mar 2009   RITC                                                                30.29      8,224.12
         24 Mar 2009   Share Trading Fee                                                 (443.96)     7,780.16
         24 Mar 2009   Balance                                                                        7,780.16
 Total current value                                                                                             $507,005.08




 Account creation date                2 September 2008
 Total Investment Made                $450,000.00

 Important Information

 Date report was prepared             24 March 2009



 Pending transactions will be reflected in your cash holding. Any transactions processed today may not be reflected in
 this report.
 Some or all of the data used to generate this report may have been sourced from Morningstar Research Pty Ltd.

The latest information available has been used in this report. Please note unit and share price information is supplied by
third parties, and as such the price shown may relate to an earlier date than 24 March 2009.


This report is provided by Navigator Australia Ltd ABN 45 006 987 AFSL 236466 (“Navigator”) and is based on
information provided to Navigator by third parties. Whilst every reasonable effort has been made by Navigator to ensure
its accuracy, neither Navigator nor any of its related entities guarantee its accuracy nor accept any liability for any errors
or omissions. Any queries should be directed to your financial adviser in the first instance.