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Investment Management
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Jolimont Value Fund

Net Asset Value 2009

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Page 6 of 12

Jolimont Value Fund EURO per

31.07.2009 85.15  85.58
30.07.2009 84.76  85.18
29.07.2009 83.97  84.39
28.07.2009 83.73  84.15
27.07.2009 83.87  84.29
24.07.2009 83.53  83.95
23.07.2009 83.02  83.44
22.07.2009 82.20  82.61
21.07.2009 82.18  82.59
20.07.2009 81.54  81.95
17.07.2009 81.14  81.55
16.07.2009 80.72  81.12
15.07.2009 80.25  80.65
14.07.2009 78.97  79.36
13.07.2009 78.63  79.02
10.07.2009 77.78  78.17
09.07.2009 78.42  78.81
08.07.2009 78.56  78.95
07.07.2009 78.89  79.28
06.07.2009 79.84  80.24
03.07.2009 79.78  80.18
02.07.2009 79.75  80.15
01.07.2009 80.77  81.17

 


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