Ascalon Capital Managers

Unit Prices

H3 Global Strategies Fund AU

Date	Buy Price	Sell Price	Link
2010-03-01	0.9759	0.9739
2010-02-26	0.9751	0.9732
2010-02-25	0.9786	0.9767
2010-02-24	0.9761	0.9742
2010-02-23	0.9754	0.9734
2010-02-22	0.9735	0.9716
2010-02-19	0.9747	0.9728
2010-02-18	0.9750	0.9731
2010-02-17	0.9758	0.9738
2010-02-16	0.9743	0.9724
2010-02-15	0.9768	0.9749
2010-02-10	0.9752	0.9733
2010-02-09	0.9767	0.9748
2010-02-08	0.9786	0.9767
2010-02-05	0.9808	0.9789
2010-02-03	0.9711	0.9692
2010-02-02	0.9704	0.9685
2010-02-01	0.9718	0.9698
2010-01-29	0.9742	0.9723
2010-01-28	0.9771	0.9751
2010-01-27	0.9779	0.9759
2010-01-25	0.9846	0.9826
2010-01-22	0.9842	0.9823
2010-01-21	0.9918	0.9898
2010-01-20	0.9969	0.9949
2010-01-19	1.0038	1.0018
2010-01-18	1.0033	1.0013
2010-01-15	1.0029	1.0009
2010-01-14	1.0085	1.0065
2010-01-13	1.0068	1.0048

Ascalon H3 Commodities Fund

Date	Buy Price	Sell Price	Link
2010-03-01	0.8007	0.7991
2010-02-26	0.8026	0.8010
2010-02-25	0.7989	0.7973
2010-02-24	0.8040	0.8024
2010-02-23	0.8021	0.8005
2010-02-22	0.8070	0.8054
2010-02-19	0.8102	0.8086
2010-02-18	0.8088	0.8072
2010-02-17	0.8066	0.8050
2010-02-16	0.8080	0.8064
2010-02-15	0.8040	0.8024
2010-02-10	0.7983	0.7967
2010-02-09	0.7983	0.7967
2010-02-08	0.7970	0.7955
2010-02-05	0.7960	0.7944
2010-02-04	0.7983	0.7967
2010-02-03	0.8011	0.7995
2010-02-02	0.8027	0.8011
2010-02-01	0.8016	0.8000
2010-01-29	0.8022	0.8006
2010-01-28	0.8011	0.7995
2010-01-27	0.8053	0.8036
2010-01-25	0.8215	0.8199
2010-01-22	0.8197	0.8181
2010-01-21	0.8267	0.8250
2010-01-20	0.8326	0.8309
2010-01-19	0.8441	0.8424
2010-01-18	0.8394	0.8377
2010-01-15	0.8393	0.8376
2010-01-14	0.8473	0.8456

Past performance is not a reliable indicator of future performance.

Important Information and Terms of Use | Privacy Statement

© Ascalon Capital Managers Limited ABN 14 093 660 523 AFS Licence No. 300 697 This website contains general information only and does not take into account your objectives, financial situation or needs. You should therefore consider whether information or advice contained in this website is appropriate to you having regard to these factors before acting on it. Ascalon is authorised to provide certain financial services. This document is current as at 1st February 2009. No recommendation (express or implied) or other information should be acted on without obtaining professional advice.