The Manager of the smartOZZY fund advises that as at the close of business on
1/12/08 25,724 units were allotted as a result of the RSP since the previous
notice.
The total number of units on issue was 29,978,351 (+25,724).
The NTA for each OZY unit at close of business (Sydney) 1/12/08 was $
2.6908
End CA:00173650 For:OZY Type:NTA Time:2008-12-02:10:36:41