Bermuda Stock Exchange

c/o Praxis Fund Services Limited
Sarnia House
Le Truchot
St Peter Port
Guernsey
GY1 4NA

Tel: +44 1481 737 600
Fax: +44 1481 749 829
Email: info@pfs.gg

BSX Ticker: ACCGGBF.GU

The Accelerated Global Growth Basket Limited is a closed-ended investment company listed on the BSX under general marketing conditions.

The company invests a portion of the Company's Funds in a fixed income investment(s) to protect the Company's Funds, whilst the balance is invested in an equity linked structure to obtain potential growth.

Company Contact Name: Janine Lewis and Keri Lancaster-King

Guernsey Registration No. 43703

The Security and subsequent pricing information is denominated in USD

NAV History (USD)

Date	NAV	Change	% Change
2012/01/10	1,004.2100	0.0000	0.00
2012/01/09	1,004.2100	0.0000	0.00
2012/01/06	1,004.2100	0.0000	0.00
2012/01/05	1,004.2100	0.0000	0.00
2012/01/04	1,004.2100	0.0000	0.00
2012/01/03	1,004.2100	0.0000	0.00
2011/12/30	1,004.2100	0.0000	0.00
2011/12/29	1,004.2100	0.0000	0.00
2011/12/28	1,004.2100	0.0000	0.00
2011/12/22	1,000.0000	0.0000	0.00
2011/12/21	1,000.0000	0.0000	0.00
2011/12/20	1,000.0000	0.0000	0.00
2011/12/19	1,000.0000	0.0000	0.00
2011/12/16	1,000.0000	0.0000	0.00
2011/12/14	1,000.0000	0.0000	0.00
2011/12/13	1,000.0000	0.0000	0.00
2011/12/09	999.9600	0.0000	0.00
2011/12/08	999.8900	0.0000	0.00
2011/12/07	999.8700	0.0000	0.00
2011/12/06	999.8500	0.0000	0.00
2011/12/05	999.8300	0.0000	0.00
2011/12/02	999.8100	0.0000	0.00
2011/12/01	999.7400	0.0000	0.00
2011/11/29	999.7000	0.0000	0.00
2011/11/25	999.6600	0.0000	0.00
2011/11/24	999.5900	0.0000	0.00
2011/11/23	999.5700	0.0000	0.00
2011/11/21	999.5200	0.0000	0.00
2011/11/18	999.5100	0.0000	0.00
2011/11/17	999.4500	0.0000	0.00
2011/11/16	999.4200	0.0000	0.00
2011/11/15	999.4000	0.0000	0.00
2011/11/10	999.3000	0.0000	0.00
2011/11/09	999.2700	0.0000	0.00
2011/11/08	999.2500	0.0000	0.00
2011/11/07	999.2200	0.0000	0.00
2011/11/04	999.2000	0.0000	0.00
2011/11/03	999.1300	0.0000	0.00
2011/11/02	999.1000	0.0000	0.00
2011/11/01	999.0800	0.0000	0.00
2011/10/31	999.0500	0.0000	0.00
2011/10/28	999.0000	0.0000	0.00
2011/10/27	998.9600	0.0000	0.00
2011/10/26	998.9300	0.0000	0.00
2011/10/25	998.9000	0.0000	0.00
2011/10/21	998.8500	0.0000	0.00
2011/10/19	998.7600	0.0000	0.00
2011/10/18	998.7100	0.0000	0.00
2011/10/17	998.6800	0.0000	0.00
2011/10/14	998.6600	0.0000	0.00
2011/10/12	998.5600	0.0000	0.00
2011/10/11	998.5200	0.0000	0.00
2011/10/10	998.5000	0.0000	0.00
2011/10/07	998.4700	0.0000	0.00
2011/10/05	998.3700	0.0000	0.00
2011/10/04	998.3400	0.0000	0.00
2011/10/03	998.3100	0.0000	0.00
2011/09/30	998.2800	0.0000	0.00
2011/09/29	998.2400	0.0000	0.00
2011/09/28	998.2000	0.0000	0.00
2011/09/27	998.1700	0.0000	0.00
2011/09/26	998.1400	0.0000	0.00
2011/09/23	998.1200	0.0000	0.00
2011/09/22	998.0500	0.0000	0.00
2011/09/21	998.0100	0.0000	0.00
2011/09/20	997.9600	0.0000	0.00
2011/09/19	997.9300	0.0000	0.00
2011/09/16	997.9100	0.0000	0.00
2011/09/15	997.8300	0.0000	0.00
2011/09/14	997.7900	0.0000	0.00
2011/09/13	997.7700	0.0000	0.00
2011/09/12	997.8400	0.0000	0.00
2011/09/09	997.8200	0.0000	0.00
2011/09/08	997.7500	0.0000	0.00
2011/09/07	997.7100	0.0000	0.00
2011/09/06	997.6800	0.0000	0.00
2011/09/05	997.6900	0.0000	0.00
2011/08/31	997.5400	0.0000	0.00
2011/08/30	997.5000	0.0000	0.00
2011/08/26	997.4700	0.0000	0.00
2011/08/25	997.4000	0.0000	0.00
2011/08/24	997.3500	0.0000	0.00
2011/08/23	997.3600	0.0000	0.00
2011/08/22	997.3200	0.0000	0.00
2011/08/19	997.3400	0.0000	0.00
2011/08/18	997.2700	0.0000	0.00
2011/08/17	997.2400	0.0000	0.00
2011/08/16	997.3000	0.0000	0.00
2011/08/15	997.2600	0.0000	0.00
2011/08/12	997.2300	0.0000	0.00
2011/08/11	997.2400	0.0000	0.00
2011/08/10	997.2200	0.0000	0.00
2011/08/09	997.2100	0.0000	0.00
2011/08/05	997.1600	0.0000	0.00
2011/08/04	997.1000	0.0000	0.00
2011/08/03	997.0100	0.0000	0.00
2011/08/02	996.9900	0.0000	0.00
2011/08/01	996.9900	0.0000	0.00
2011/07/29	996.9700	0.0000	0.00
2011/07/26	996.9200	0.0000	0.00
2011/07/25	996.8800	0.0000	0.00
2011/07/22	996.8800	0.0000	0.00
2011/07/21	996.8200	0.0000	0.00
2011/07/20	996.7500	0.0000	0.00
2011/07/19	996.6900	0.0000	0.00
2011/07/18	996.6400	0.0000	0.00
2011/07/15	996.6600	0.0000	0.00
2011/07/14	996.6000	0.0000	0.00
2011/07/13	996.5700	0.0000	0.00
2011/07/11	996.5000	0.0000	0.00
2011/07/08	996.5300	0.0000	0.00
2011/07/06	996.4400	0.0000	0.00
2011/07/05	996.4700	0.0000	0.00
2011/07/01	996.4500	0.0000	0.00
2011/06/30	996.3700	0.0000	0.00
2011/06/29	996.2700	0.0000	0.00
2011/06/27	996.1300	0.0000	0.00
2011/06/24	996.1200	0.0000	0.00
2011/06/23	996.0000	0.0000	0.00
2011/06/22	996.1000	0.0000	0.00
2011/06/20	996.0600	0.0000	0.00
2011/06/15	996.0600	0.0000	0.00
2011/06/14	996.0600	0.0000	0.00
2011/06/13	996.0400	0.0000	0.00
2011/06/10	996.0200	0.0000	0.00
2011/06/09	995.9300	0.0000	0.00
2011/06/08	995.9200	0.0000	0.00
2011/06/07	995.9000	0.0000	0.00
2011/06/06	995.8700	0.0000	0.00
2011/06/02	995.7500	0.0000	0.00
2011/06/01	995.7400	0.0000	0.00
2011/05/31	995.7100	0.0000	0.00
2011/05/30	995.6900	0.0000	0.00
2011/05/26	995.5700	0.0000	0.00
2011/05/25	995.5200	0.0000	0.00
2011/05/24	995.5100	0.0000	0.00
2011/05/20	995.5200	0.0000	0.00
2011/05/19	995.4600	0.0000	0.00
2011/05/18	995.4100	0.0000	0.00
2011/05/16	995.4200	0.0000	0.00
2011/05/13	995.3900	0.0000	0.00
2011/05/11	995.3600	0.0000	0.00
2011/05/10	995.2800	0.0000	0.00
2011/05/09	995.2200	0.0000	0.00
2011/05/06	995.1800	0.0000	0.00
2011/05/05	995.1100	0.0000	0.00
2011/05/04	995.0300	0.0000	0.00
2011/05/03	994.9800	0.0000	0.00
2011/05/02	994.9400	0.0000	0.00
2011/04/28	994.8500	0.0000	0.00
2011/04/26	994.7700	0.0000	0.00
2011/04/19	994.5900	0.0000	0.00
2011/04/18	994.5600	0.0000	0.00
2011/04/15	994.5400	0.0000	0.00
2011/04/14	994.4200	0.0000	0.00
2011/04/13	994.4500	0.0000	0.00
2011/04/08	994.2500	0.0000	0.00
2011/04/06	994.0700	0.0000	0.00
2011/04/04	994.0200	0.0000	0.00
2011/04/01	993.8700	0.0000	0.00
2011/03/31	993.7500	0.0000	0.00
2011/03/30	993.6200	0.0000	0.00
2011/03/29	993.5500	0.0000	0.00
2011/03/25	993.5300	0.0000	0.00
2011/03/24	993.5500	0.0000	0.00
2011/03/23	993.5100	0.0000	0.00
2011/03/22	993.5100	0.0000	0.00
2011/03/21	993.5400	0.0000	0.00
2011/03/16	988.3900	0.0000	0.00
2011/03/15	993.4200	0.0000	0.00
2011/03/14	993.4600	0.0000	0.00
2011/03/11	993.3800	0.0000	0.00
2011/03/10	993.2900	0.0000	0.00
2011/03/08	993.2100	0.0000	0.00
2011/03/07	993.2600	0.0000	0.00
2011/03/04	993.2000	0.0000	0.00
2011/03/03	993.0200	0.0000	0.00
2011/03/02	993.1000	0.0000	0.00
2011/03/01	993.1300	0.0000	0.00
2011/02/28	993.0600	0.0000	0.00
2011/02/25	993.0000	0.0000	0.00
2011/02/24	992.8900	0.0000	0.00
2011/02/23	992.7800	0.0000	0.00
2011/02/22	992.7000	0.0000	0.00
2011/02/18	992.6600	0.0000	0.00
2011/02/17	992.5700	0.0000	0.00
2011/02/16	992.3600	0.0000	0.00
2011/02/15	992.2600	0.0000	0.00
2011/02/14	992.2100	0.0000	0.00
2011/02/11	992.1800	0.0000	0.00
2011/02/10	992.1500	0.0000	0.00
2011/02/09	992.1700	0.0000	0.00
2011/02/08	992.0700	0.0000	0.00
2011/02/07	992.0000	0.0000	0.00
2011/02/03	992.0500	0.0000	0.00
2011/01/31	992.0600	0.0000	0.00
2011/01/27	992.1100	0.0000	0.00
2011/01/26	991.8600	0.0000	0.00
2011/01/25	991.8900	0.0000	0.00
2011/01/24	991.7300	0.0000	0.00
2011/01/21	991.7300	0.0000	0.00
2011/01/20	991.6400	0.0000	0.00
2011/01/19	991.6600	0.0000	0.00
2011/01/18	991.6000	0.0000	0.00
2011/01/17	991.5500	0.0000	0.00
2011/01/14	991.5200	0.0000	0.00
2011/01/13	991.4300	0.0000	0.00
2011/01/12	991.2300	0.0000	0.00
2011/01/11	991.2000	0.0000	0.00
2011/01/10	991.0700	0.0000	0.00
2011/01/07	991.0800	0.0000	0.00
2011/01/06	990.8000	0.0000	0.00
2011/01/05	990.8600	0.0000	0.00
2011/01/04	991.3000	0.0000	0.00
2011/01/03	991.2600	0.0000	0.00
2010/12/30	1,002.3000	0.0000	0.00
2010/12/29	1,002.3000	0.0000	0.00
2010/12/28	1,002.0200	0.0000	0.00
2010/12/22	1,001.8800	0.0000	0.00
2010/12/21	1,001.9400	0.0000	0.00
2010/12/20	1,001.8500	0.0000	0.00
2010/12/17	1,001.6200	0.0000	0.00
2010/12/16	1,001.2600	0.0000	0.00
2010/12/14	1,001.5700	0.0000	0.00
2010/12/13	1,001.5800	0.0000	0.00
2010/12/10	1,001.3500	0.0000	0.00
2010/12/09	1,001.4200	0.0000	0.00
2010/12/08	1,001.0800	0.0000	0.00
2010/12/07	1,001.4800	0.0000	0.00
2010/12/06	1,001.7000	0.0000	0.00
2010/12/03	1,001.6000	0.0000	0.00
2010/12/02	1,000.9900	0.0000	0.00
2010/12/01	1,000.6700	0.0000	0.00
2010/11/30	1,000.6800	0.0000	0.00
2010/11/29	1,000.6100	0.0000	0.00
2010/11/26	1,000.5800	0.0000	0.00
2010/11/25	1,000.8300	0.0000	0.00
2010/11/24	1,000.8000	0.0000	0.00
2010/11/23	1,001.4700	0.0000	0.00
2010/11/22	1,001.4600	0.0000	0.00
2010/11/19	1,001.5500	0.0000	0.00
2010/11/18	1,001.4700	0.0000	0.00
2010/11/17	1,001.3700	0.0000	0.00
2010/11/15	1,001.2000	0.0000	0.00
2010/11/12	1,000.8800	0.0000	0.00
2010/11/10	1,000.8100	0.0000	0.00
2010/11/09	1,000.9600	0.0000	0.00
2010/11/08	1,001.0500	0.0000	0.00
2010/11/03	1,001.8100	0.0000	0.00
2010/11/02	1,001.5700	0.0000	0.00
2010/11/01	1,001.5800	0.0000	0.00
2010/10/29	1,001.6700	0.0000	0.00
2010/10/28	1,001.4700	0.0000	0.00
2010/10/27	1,001.2000	0.0000	0.00
2010/10/26	1,001.2300	0.0000	0.00
2010/10/25	1,001.4300	0.0000	0.00
2010/10/22	1,001.2600	0.0000	0.00
2010/10/21	1,001.1800	0.0000	0.00
2010/10/20	1,001.1500	0.0000	0.00
2010/10/18	1,000.8300	0.0000	0.00
2010/10/14	1,000.9700	0.0000	0.00
2010/10/13	1,001.2500	0.0000	0.00
2010/10/12	1,001.1100	0.0000	0.00
2010/10/11	1,001.2100	0.0000	0.00
2010/10/08	1,001.1800	0.0000	0.00
2010/10/06	1,000.8100	0.0000	0.00
2010/10/05	1,000.5200	0.0000	0.00
2010/10/04	1,000.3300	0.0000	0.00
2010/10/01	1,000.1100	0.0000	0.00
2010/09/30	1,000.2500	0.0000	0.00
2010/09/29	1,000.2700	0.0000	0.00
2010/09/28	1,000.1500	0.0000	0.00
2010/09/27	1,000.0800	0.0000	0.00
2010/09/24	999.9700	0.0000	0.00
2010/09/22	1,000.0000	0.0000	0.00
2010/09/21	999.6500	0.0000	0.00
2010/09/20	999.3800	0.0000	0.00
2010/09/16	999.3800	0.0000	0.00
2010/09/15	999.3100	0.0000	0.00
2010/09/14	999.2000	0.0000	0.00
2010/09/10	998.3600	0.0000	0.00
2010/09/07	998.8400	0.0000	0.00
2010/09/03	998.8500	0.0000	0.00
2010/09/02	998.7100	0.0000	0.00
2010/09/01	998.5900	0.0000	0.00
2010/08/31	998.8000	0.0000	0.00
2010/08/30	998.7800	0.0000	0.00
2010/08/26	998.2300	0.0000	0.00
2010/08/25	997.8300	0.0000	0.00
2010/08/24	998.6900	0.0000	0.00
2010/08/23	998.8200	0.0000	0.00
2010/08/20	998.5900	0.0000	0.00
2010/08/19	998.4800	0.0000	0.00
2010/08/18	998.3400	0.0000	0.00
2010/08/17	998.0000	0.0000	0.00
2010/08/16	997.7500	0.0000	0.00
2010/08/13	997.4300	0.0000	0.00
2010/08/10	997.3200	0.0000	0.00
2010/08/09	997.2100	0.0000	0.00
2010/08/05	997.4200	0.0000	0.00
2010/08/04	997.2000	0.0000	0.00
2010/08/03	997.5600	0.0000	0.00
2010/08/02	997.2600	0.0000	0.00
2010/07/30	997.1300	0.0000	0.00
2010/07/27	995.8000	0.0000	0.00
2010/07/26	995.8100	0.0000	0.00
2010/07/23	996.0800	0.0000	0.00
2010/07/22	996.1400	0.0000	0.00
2010/07/21	995.6200	0.0000	0.00
2010/07/20	995.7600	0.0000	0.00
2010/07/19	995.3900	0.0000	0.00
2010/07/16	995.3400	0.0000	0.00
2010/07/15	994.8100	0.0000	0.00
2010/07/14	994.2800	0.0000	0.00
2010/07/13	993.9000	0.0000	0.00
2010/07/12	993.7900	0.0000	0.00
2010/07/09	993.8500	0.0000	0.00
2010/07/07	993.4600	0.0000	0.00
2010/07/06	993.0400	0.0000	0.00
2010/07/05	992.8000	0.0000	0.00
2010/07/01	992.4500	0.0000	0.00
2010/06/30	990.2600	0.0000	0.00
2010/06/28	991.1800	0.0000	0.00
2010/06/25	990.3900	0.0000	0.00
2010/06/22	992.1600	0.0000	0.00
2010/06/21	993.0800	0.0000	0.00
2010/06/17	992.2300	0.0000	0.00
2010/06/16	992.5200	0.0000	0.00
2010/06/14	991.2200	0.0000	0.00
2010/06/11	990.8800	0.0000	0.00
2010/06/09	989.6100	0.0000	0.00
2010/06/08	988.9600	0.0000	0.00
2010/06/07	988.7500	0.0000	0.00
2010/06/04	989.5300	0.0000	0.00
2010/06/03	989.9600	0.0000	0.00
2010/06/02	988.8700	0.0000	0.00
2010/06/01	988.8400	0.0000	0.00
2010/05/31	990.0000	0.0000	0.00
2010/05/28	989.9600	0.0000	0.00
2010/05/26	988.0900	0.0000	0.00
2010/05/25	987.9200	0.0000	0.00
2010/05/24	990.0700	0.0000	0.00
2010/05/20	995.0100	0.0000	0.00
2010/05/19	994.1200	0.0000	0.00
2010/05/18	995.5900	0.0000	0.00
2010/05/17	994.5200	0.0000	0.00
2010/05/14	994.3400	0.0000	0.00
2010/05/13	997.0800	0.0000	0.00
2010/05/12	998.3600	0.0000	0.00
2010/05/11	999.3600	0.0000	0.00
2010/05/10	1,001.9700	0.0000	0.00
2010/05/07	996.2400	0.0000	0.00
2010/05/06	996.8100	0.0000	0.00
2010/05/05	997.8200	0.0000	0.00
2010/05/04	996.7300	0.0000	0.00
2010/05/03	1,000.2100	0.0000	0.00
2010/04/30	1,002.0600	0.0000	0.00
2010/04/29	1,002.1300	0.0000	0.00
2010/04/28	1,000.1400	0.0000	0.00
2010/04/27	1,002.0400	0.0000	0.00
2010/04/23	1,002.6700	0.0000	0.00
2010/04/22	1,002.0400	0.0000	0.00
2010/04/21	1,004.0300	0.0000	0.00
2010/04/20	1,004.4700	0.0000	0.00
2010/04/19	1,003.2000	0.0000	0.00
2010/04/16	1,003.9100	0.0000	0.00
2010/04/15	1,006.6900	0.0000	0.00
2010/04/14	1,005.4700	0.0000	0.00
2010/04/13	1,003.3900	0.0000	0.00
2010/04/12	1,004.6500	0.0000	0.00
2010/04/09	1,004.0600	0.0000	0.00
2010/04/07	1,003.5100	0.0000	0.00
2010/04/06	1,002.9500	0.0000	0.00
2010/04/05	1,002.1400	0.0000	0.00
2010/03/31	999.5400	0.0000	0.00
2010/03/30	999.8400	0.0000	0.00
2010/03/29	1,000.1700	0.0000	0.00
2010/03/26	999.7500	0.0000	0.00
2010/03/25	999.3100	0.0000	0.00
2010/03/24	997.8300	0.0000	0.00
2010/03/23	998.8000	0.0000	0.00
2010/03/22	997.4600	0.0000	0.00
2010/03/18	998.2100	0.0000	0.00
2010/03/17	999.6100	0.0000	0.00
2010/03/16	998.5800	0.0000	0.00
2010/03/15	996.6500	0.0000	0.00
2010/03/12	996.6700	0.0000	0.00
2010/03/11	996.1700	0.0000	0.00
2010/03/10	996.5900	0.0000	0.00
2010/03/08	994.6400	0.0000	0.00
2010/03/05	994.3300	0.0000	0.00
2010/03/04	992.8900	0.0000	0.00
2010/03/03	993.7800	0.0000	0.00
2010/03/02	993.3000	0.0000	0.00
2010/03/01	992.1600	0.0000	0.00
2010/02/25	989.8900	0.0000	0.00
2010/02/24	991.0300	0.0000	0.00
2010/02/23	990.3800	0.0000	0.00
2010/02/22	990.9600	0.0000	0.00
2010/02/19	990.6400	0.0000	0.00
2010/02/18	991.2600	0.0000	0.00
2010/02/17	991.0000	0.0000	0.00
2010/02/16	990.1400	0.0000	0.00
2010/02/12	988.7000	0.0000	0.00
2010/02/10	987.3800	0.0000	0.00
2010/02/08	988.2600	0.0000	0.00
2010/02/05	988.1800	0.0000	0.00
2010/02/04	988.7800	0.0000	0.00
2010/02/03	989.9100	0.0000	0.00
2010/02/02	990.9000	0.0000	0.00
2010/02/01	989.6900	0.0000	0.00
2010/01/29	989.6800	0.0000	0.00
2010/01/28	989.9700	0.0000	0.00
2010/01/27	991.3000	0.0000	0.00
2010/01/26	992.4300	0.0000	0.00
2010/01/25	992.7800	0.0000	0.00
2010/01/22	993.7300	0.0000	0.00
2010/01/21	994.7000	0.0000	0.00
2010/01/20	996.2900	0.0000	0.00
2010/01/19	998.8700	0.0000	0.00
2010/01/18	998.5700	0.0000	0.00
2010/01/15	998.0300	0.0000	0.00
2010/01/12	999.9600	0.0000	0.00
2010/01/08	1,002.4700	0.0000	0.00
2009/12/31	999.7200	0.0000	0.00
2009/12/29	1,012.3800	0.0000	0.00
2009/12/28	1,011.7700	0.0000	0.00
2009/12/22	1,011.6000	0.0000	0.00
2009/12/18	1,011.7200	0.0000	0.00
2009/12/17	1,011.8500	0.0000	0.00
2009/12/16	1,013.4300	0.0000	0.00
2009/12/03	1,012.9100	0.0000	0.00
2009/11/27	1,007.6500	0.0000	0.00
2009/11/24	1,009.6100	0.0000	0.00
2009/11/23	1,010.0400	0.0000	0.00
2009/11/18	1,011.0700	0.0000	0.00
2009/11/17	1,011.1000	0.0000	0.00
2009/11/13	1,007.3700	0.0000	0.00
2009/11/12	1,012.2200	0.0000	0.00
2009/11/06	1,002.6800	0.0000	0.00
2009/11/03	998.5300	0.0000	0.00
2009/11/02	1,000.2500	0.0000	0.00
2009/10/28	1,000.3200	0.0000	0.00
2009/10/26	1,000.8200	0.0000	0.00
2009/10/22	1,004.6700	0.0000	0.00
2009/10/21	1,006.7600	0.0000	0.00
2009/10/20	1,007.1700	0.0000	0.00
2009/10/19	1,006.5000	0.0000	0.00
2009/10/16	1,004.4600	0.0000	0.00
2009/10/15	1,006.2200	0.0000	0.00
2009/10/14	1,005.8700	0.0000	0.00
2009/10/13	1,003.8900	0.0000	0.00
2009/10/12	1,010.9900	0.0000	0.00
2009/10/09	1,336.4400	0.0000	0.00
2009/10/07	1,003.0100	0.0000	0.00
2009/10/06	1,002.2200	0.0000	0.00
2009/10/05	1,000.6700	0.0000	0.00
2009/10/02	999.9000	0.0000	0.00
2009/10/01	1,002.6300	0.0000	0.00
2009/09/30	1,003.3700	0.0000	0.00
2009/09/28	1,004.8100	0.0000	0.00
2009/09/18	1,004.6500	0.0000	0.00
2009/09/15	1,001.7000	0.0000	0.00
2009/09/12	1,010.7500	0.0000	0.00
2009/09/10	1,003.7400	0.0000	0.00
2009/09/09	1,000.8200	0.0000	0.00
2009/09/08	1,000.6000	0.0000	0.00
2009/09/04	996.4800	0.0000	0.00
2009/09/02	997.2100	0.0000	0.00
2009/08/31	999.9600	0.0000	0.00
2009/08/28	998.7900	0.0000	0.00
2009/08/27	996.4500	0.0000	0.00
2009/08/26	996.6100	0.0000	0.00
2009/08/24	995.3300	0.0000	0.00
2009/08/18	987.5900	0.0000	0.00
2009/08/17	987.1900	0.0000	0.00
2009/08/14	988.7400	0.0000	0.00
2009/08/13	988.5800	0.0000	0.00
2009/08/12	1,011.7800	0.0000	0.00
2009/08/11	983.5600	0.0000	0.00
2009/08/10	983.7400	0.0000	0.00
2009/08/06	983.1700	0.0000	0.00
2009/08/05	983.7900	0.0000	0.00
2009/08/04	984.3100	0.0000	0.00
2009/08/03	985.1500	0.0000	0.00
2009/07/31	985.9400	0.0000	0.00
2009/07/27	982.6400	0.0000	0.00
2009/07/24	982.6400	0.0000	0.00
2009/07/23	981.1500	0.0000	0.00
2009/07/21	982.5500	0.0000	0.00
2009/07/16	977.0800	0.0000	0.00
2009/07/15	976.6300	0.0000	0.00
2009/07/14	976.3100	0.0000	0.00
2009/07/13	978.4000	0.0000	0.00
2009/07/12	1,012.7000	0.0000	0.00
2009/07/10	978.5200	0.0000	0.00
2009/07/09	978.8500	0.0000	0.00
2009/07/08	979.1000	0.0000	0.00
2009/07/07	977.6300	0.0000	0.00
2009/07/06	978.5600	0.0000	0.00
2009/07/03	975.8900	0.0000	0.00
2009/07/02	978.7300	0.0000	0.00
2009/07/01	977.7200	0.0000	0.00
2009/06/30	975.6200	0.0000	0.00
2009/06/29	978.2200	0.0000	0.00
2009/06/26	978.8800	0.0000	0.00
2009/06/25	977.3500	0.0000	0.00
2009/06/24	973.3300	0.0000	0.00
2009/06/23	972.5100	0.0000	0.00
2009/06/22	973.1200	0.0000	0.00
2009/06/19	975.5900	0.0000	0.00
2009/06/18	970.2200	0.0000	0.00
2009/06/17	974.2100	0.0000	0.00
2009/06/15	974.7000	0.0000	0.00
2009/06/12	975.7900	0.0000	0.00
2009/06/09	972.0500	0.0000	0.00
2009/06/08	967.6000	0.0000	0.00
2009/06/05	973.2300	0.0000	0.00
2009/06/04	981.1500	0.0000	0.00
2009/06/02	983.2400	0.0000	0.00
2009/06/01	981.4400	0.0000	0.00
2009/05/29	981.9700	0.0000	0.00
2009/05/28	979.3300	0.0000	0.00
2009/05/27	980.6100	0.0000	0.00
2009/05/26	981.1500	0.0000	0.00
2009/05/25	981.9800	0.0000	0.00
2009/05/22	982.9200	0.0000	0.00
2009/05/20	987.6700	0.0000	0.00
2009/05/19	986.5700	0.0000	0.00
2009/05/18	983.9800	0.0000	0.00
2009/05/15	984.5000	0.0000	0.00
2009/05/14	984.9300	0.0000	0.00
2009/05/13	986.0500	0.0000	0.00
2009/05/12	988.1200	0.0000	0.00
2009/05/11	988.3500	0.0000	0.00
2009/05/07	986.5300	0.0000	0.00
2009/05/06	987.5900	0.0000	0.00
2009/05/05	983.9200	0.0000	0.00
2009/05/04	981.5200	0.0000	0.00
2009/04/30	982.9700	0.0000	0.00
2009/04/29	981.1600	0.0000	0.00
2009/04/27	981.7400	0.0000	0.00
2009/04/23	977.4500	0.0000	0.00
2009/04/12	1,011.4200	0.0000	0.00
2009/03/12	1,012.9100	0.0000	0.00
2009/02/12	1,011.8100	0.0000	0.00
2009/01/12	1,012.0300	0.0000	0.00

Documents

Date Posted	Description
2011/03/25	2010 Financials
2010/02/03	2009 Financials

Contacts

Name	Position	Email
Jane March	Fund Supervisor	jane.march@pfs.gg

Directors

Name
David Stephenson
Janine Lewis

Listing Type:	Investment Fund
Listing Status:	Delisted
Listed:	20 Dec 2005
Delisted:	19 Jan 2012