Unit Prices
 
  H3 Global Strategies Fund AU
 
DateBuy PriceSell PriceLink
2010-07-210.96300.9611 
2010-07-200.96030.9583 
2010-07-190.96460.9626 
2010-07-160.96450.9426 
2010-07-150.95880.9563 
2010-07-140.95500.9531 
2010-07-130.95590.9539 
2010-07-120.96040.9584 
2010-07-090.95770.9558 
2010-07-080.96130.9593 
2010-07-070.96830.9664 
2010-07-060.97420.9722 
2010-07-050.97890.9770 
2010-07-020.97690.9750 
2010-07-010.97830.9763 
2010-06-300.97730.9753Ex - Price
2010-06-300.97740.9755 
2010-06-300.97740.9755 
2010-06-290.97740.9755 
2010-06-280.96760.9656 
2010-06-250.96610.9641 
2010-06-240.96640.9645 
2010-06-230.96420.9622 
2010-06-220.96370.9618 
2010-06-210.96030.9584 
2010-06-180.96640.9644 
2010-06-170.96770.9658 
2010-06-160.96730.9654 
2010-06-150.96890.9669 
2010-06-110.98400.9820 
 
   
  Ascalon H3 Commodities Fund
 
DateBuy PriceSell PriceLink
2010-07-150.79920.7976 
2010-07-140.79150.7899 
2010-07-130.78980.7882 
2010-07-120.78670.7852 
2010-07-090.78810.7865 
2010-07-070.78520.7836 
2010-07-060.77630.7747 
2010-07-050.77870.7771 
2010-07-020.77470.7731 
2010-07-010.77780.7762 
2010-06-300.78450.7829 
2010-06-300.78450.7829 
2010-06-290.78330.7817 
2010-06-280.79520.7936 
2010-06-250.79680.7952 
2010-06-240.79220.7906 
2010-06-230.78690.7853 
2010-06-220.79280.7912 
2010-06-210.79370.7922 
2010-06-180.79730.7957 
2010-06-170.79650.7949 
2010-06-160.79690.7954 
2010-06-160.79440.7928 
2010-06-110.78640.7848 
2010-06-100.78510.7835 
2010-06-100.78510.7835 
2010-06-090.77840.7769 
2010-06-080.77890.7773 
2010-06-070.77860.7771 
2010-06-040.77670.7752 
  Past performance is not a reliable indicator of future performance.
   
 

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