Unit Prices
 
  H3 Global Strategies Fund AU
 
DateBuy PriceSell PriceLink
2010-03-010.97590.9739 
2010-02-260.97510.9732 
2010-02-250.97860.9767 
2010-02-240.97610.9742 
2010-02-230.97540.9734 
2010-02-220.97350.9716 
2010-02-190.97470.9728 
2010-02-180.97500.9731 
2010-02-170.97580.9738 
2010-02-160.97430.9724 
2010-02-150.97680.9749 
2010-02-100.97520.9733 
2010-02-090.97670.9748 
2010-02-080.97860.9767 
2010-02-050.98080.9789 
2010-02-030.97110.9692 
2010-02-020.97040.9685 
2010-02-010.97180.9698 
2010-01-290.97420.9723 
2010-01-280.97710.9751 
2010-01-270.97790.9759 
2010-01-250.98460.9826 
2010-01-220.98420.9823 
2010-01-210.99180.9898 
2010-01-200.99690.9949 
2010-01-191.00381.0018 
2010-01-181.00331.0013 
2010-01-151.00291.0009 
2010-01-141.00851.0065 
2010-01-131.00681.0048 

 
   
  Ascalon H3 Commodities Fund
 
DateBuy PriceSell PriceLink
2010-03-010.80070.7991 
2010-02-260.80260.8010 
2010-02-250.79890.7973 
2010-02-240.80400.8024 
2010-02-230.80210.8005 
2010-02-220.80700.8054 
2010-02-190.81020.8086 
2010-02-180.80880.8072 
2010-02-170.80660.8050 
2010-02-160.80800.8064 
2010-02-150.80400.8024 
2010-02-100.79830.7967 
2010-02-090.79830.7967 
2010-02-080.79700.7955 
2010-02-050.79600.7944 
2010-02-040.79830.7967 
2010-02-030.80110.7995 
2010-02-020.80270.8011 
2010-02-010.80160.8000 
2010-01-290.80220.8006 
2010-01-280.80110.7995 
2010-01-270.80530.8036 
2010-01-250.82150.8199 
2010-01-220.81970.8181 
2010-01-210.82670.8250 
2010-01-200.83260.8309 
2010-01-190.84410.8424 
2010-01-180.83940.8377 
2010-01-150.83930.8376 
2010-01-140.84730.8456 

  Past performance is not a reliable indicator of future performance.
   
 

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