| 15/05/2012 | Global Conviction Fund - UK | 122.4400p |
| 09/05/2012 | Collective Conviction Fund - UK | 107.4280p |
| 15/05/2012 | Global Conviction Fund - Dublin | U$90.7933 |
| 15/05//2012 | Global Conviction Fund - Australia | A$1.0686 |
| 15/05/2012 | Global Industrial Share Fund | A$0.9619 |
| 15/05/2012 | Global Industrial Share Fund (Unhedged) | A$0.9940 |