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Jolimont Value Fund

Net Asset Value 2009

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Page 7 of 12

Jolimont Value Fund EURO per

30.06.2009 79.90  80.30
29.06.2009 80.19  80.59
26.06.2009 79.35  79.75
25.06.2009 79.48  79.88
24.06.2009 79.02  79.42
23.06.2009 78.52  78.91
22.06.2009 78.78  79.17
19.06.2009 79.80  80.20
18.06.2009 79.11  79.51
17.06.2009 79.01  79.41
16.06.2009 79.37  79.77
15.06.2009 79.99  80.39
12.06.2009 80.85  81.25
11.06.2009 80.66  81.06
10.06.2009 79.96  80.36
09.06.2009 79.59  79.99
08.06.2009 79.42  79.82
05.06.2009 79.38  79.78
04.06.2009 78.95  79.34
03.06.2009 78.37  78.76
02.06.2009 78.96  79.35

 


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