| Fund name | Price | Date |
| Continental Europe Focus A £ |
£250.8175 |
28/07/2010 |
| Continental Europe Focus B £ |
£255.5114 |
28/07/2010 |
| Continental Europe Focus A € |
€301.0291 |
28/07/2010 |
| Continental Europe Focus B € |
€306.6628 |
28/07/2010 |
| UK Focus A |
£90.7419 |
28/07/2010 |
| UK Focus B |
£91.0286 |
28/07/2010 |
| US Equity Focus A £ |
£131.0304 |
28/07/2010 |
| US Equity Focus B £ |
£134.3526 |
28/07/2010 |
| US Equity Focus A $ |
$204.6760 |
28/07/2010 |
| US Equity Focus B $ |
$209.8655 |
28/07/2010 |
| Total Return Bond |
£90.5935 |
28/07/2010 |
| Select Income |
£1.0333 |
28/07/2010 |
| Select Diversity |
£1.1160 |
28/07/2010 |
| Select Affinity |
£1.1117 |
28/07/2010 |
| Select Opportunity |
£1.2660 |
28/07/2010 |
| Select Global Diversity |
$1.0243 |
28/07/2010 |
| Select Global Affinity |
$0.9967 |
28/07/2010 |
| Select Global Opportunity |
$1.2159 |
28/07/2010 |
| Alternative Strategies A |
£0.9857 |
28/07/2010 |
| Alternative Strategies B |
£0.9891 |
28/07/2010 |
| |
| Collins Stewart PCC Limited |
| Fund name | Price | Date |
| Sterling Fixed Interest |
£107.4870 |
22/07/2010 |
| CS Absolute Return Plus Fund $ |
$147.787e |
23/07/2010 |
| CS Absolute Return Plus Fund (£ Hedged) |
£162.019e |
23/07/2010 |
| CS Absolute Return Plus Fund (€ Hedged) |
€102.393e |
23/07/2010 |
