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Investment Management
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Jolimont Value Fund

Net Asset Value 2010

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Page 12 of 12

Jolimont Value Fund EURO per

  NAV Subscription
29.01.2010 98.35  98.84
28.01.2010 98.02  98.51
27.01.2010 98.13  98.62
26.01.2010 98.08  98.57
25.01.2010 97.99  98.48
22.01.2010 98.10  98.59
21.01.2010 99.26  99.76
20.01.2010 100.16  100.66
19.01.2010 100.14  100.64
18.01.2010 99.25  99.75
15.01.2010 99.12  99.62
14.01.2010 99.42  99.92
13.01.2010 99.22  99.72
12.01.2010 98.97  99.46
11.01.2010 99.21  99.71
08.01.2010 99.25  99.75
07.01.2010 99.19  99.69
06.01.2010 98.96  99.45
05.01.2010 98.59  99.08
04.01.2010 98.08  98.57


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