Spearpoint Funds - Latest Prices

Name	Bid Price (NAV)	Price Date
Aggressive Opportunities Fund Non-Reporting R Shares	GBP 1.0450	17/02/2012
Aggressive Opportunities Fund Reporting R Shares	GBP 1.0450	17/02/2012
All Weather (Euro) Fund - Non-Reporting I Shares	EUR 0.9901	17/02/2012
All Weather (Euro) Fund - Non-Reporting R Shares	EUR 0.9765	17/02/2012
All Weather (Euro) Fund - Reporting I Shares	EUR 0.9777	17/02/2012
All Weather (Euro) Fund - Reporting R Shares	EUR 0.9723	17/02/2012
All Weather (Sterling) Fund - Non-Reporting I Shares	GBP 0.9727	17/02/2012
All Weather (Sterling) Fund - Non-Reporting R Shares	GBP 0.9672	17/02/2012
All Weather (Sterling) Fund - Reporting I Shares	GBP 0.9589	17/02/2012
All Weather (Sterling) Fund - Reporting R Shares	GBP 0.9537	17/02/2012
All Weather (US Dollar) Fund - Non-Reporting I Shares	USD 0.9809	17/02/2012
All Weather (US Dollar) Fund – Non-Reporting R Shares	USD 1.0000	17/02/2012
All Weather (US Dollar) Fund - Reporting I Shares	USD 0.9903	17/02/2012
All Weather (US Dollar) Fund - Reporting R Shares	USD 1.0000	17/02/2012
(Euro) Fixed Income Fund	EUR 0.9717	17/02/2012
(Sterling) Fixed Income Fund	GBP 0.9855	17/02/2012
(US Dollar) Fixed Income Fund	USD 0.9749	17/02/2012

All underlying pricing sourced via Interactive Data Managed Solutions Ltd . Designed, implemented and powered by Interactive Data Managed Solutions Ltd . All trademarks listed within this site are the property of their respective owners.

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