.

Fund AFund B

.

Starting Price0.40420.2156

.

Closing Price0.68940.2597

.

Total return from the fund70.5%20.5%

.


.

Highest Price0.73690.2918

.

Lowest Price0.40420.2087

.

% Change from Lowest82.3%39.8%

.


.

Highest Changes in a Month13.7%8.2%

.

which is the month ofApril 2009 to May 2009

.


.

Fund Volatility2112.3

.

As at15-Jun-2009