| Fund Name | Price | Date |
| Total Return Bond |
£82.9485 |
02/02/2012 |
| Select Income |
£1.0707 |
02/02/2012 |
| Select Diversity |
£1.1803 |
02/02/2012 |
| Select Affinity |
£1.2071 |
02/02/2012 |
| Select Opportunity |
£1.3764 |
02/02/2012 |
| Select Global Diversity |
$1.1224 |
02/02/2012 |
| Select Global Affinity |
$1.0939 |
02/02/2012 |
| Select Global Opportunity |
$1.3835 |
02/02/2012 |
| Alternative Strategies A |
£0.9586 |
02/02/2012 |
| Alternative Strategies B |
£0.9692 |
02/02/2012 |
| |
Collins Stewart PCC Limited |
| Fund Name | Price | Date |
| Sterling Fixed Interest |
£102.9820 |
02/02/2012 |
| CS Absolute Return Plus Fund $ |
$145.276e |
27/01/2012 |
| CS Absolute Return Plus Fund (£ Hedged) |
£159.393e |
27/01/2012 |
| CS Absolute Return Plus Fund (€ Hedged) |
€100.636e |
27/01/2012 |
