Bermuda Stock Exchange

Aurum House,
35 Richmond Road,
Hamilton HM 08,
Bermuda

Listed Since: 2010/01/04
Delisted on: 2013/11/29
BSX Ticker: AURATLU.BH
ISIN: BMG0696R1280
Tel: +441 292 6952
Fax: +441 295 4164
Email: drc@cml.bm

Fund Investment Objective:

Aurum Atlas Dollar Fund Ltd (the Dollar Feeder Fund) invests solely into Aurum

Atlas Fund Ltd (the Master Fund).

The Master Fund is a diversified global fund of funds that seeks long term capital

growth by investing in growth areas, including emerging markets, natural

resources and commodities using a mix of hedge fund strategies including

equity long/short, macro and commodities.

Merged with Aurum Investor fund effective 30 September, 2013

Date	NAV	Change	% Change
2013/09/30	88.8800	0.0000	0.00
2013/08/31	88.2900	0.0000	0.00
2013/06/30	90.6100	0.0000	0.00
2013/05/31	92.4200	0.0000	0.00
2013/04/30	94.5300	0.0000	0.00
2013/03/31	93.5100	0.0000	0.00
2013/02/28	93.7500	0.0000	0.00
2013/01/31	94.3300	0.0000	0.00
2012/12/31	93.0500	0.0000	0.00
2012/11/30	92.2500	0.0000	0.00
2012/10/31	91.2300	0.0000	0.00
2012/09/30	91.8300	0.0000	0.00
2012/08/31	92.2600	0.0000	0.00
2012/07/31	91.5900	0.0000	0.00
2012/06/30	91.9300	0.0000	0.00
2012/05/31	91.5800	0.0000	0.00
2012/03/31	92.1400	0.0000	0.00
2012/01/31	91.8600	0.0000	0.00
2011/12/31	90.8100	0.0000	0.00
2011/11/30	92.4800	0.0000	0.00
2011/10/31	94.1100	0.0000	0.00
2011/09/30	94.0100	0.0000	0.00
2011/08/31	96.1000	0.0000	0.00
2011/07/31	96.5100	0.0000	0.00
2011/06/30	95.6400	0.0000	0.00
2011/05/31	97.3600	0.0000	0.00
2011/04/30	99.9700	0.0000	0.00
2011/03/31	99.1100	0.0000	0.00
2011/02/28	99.0900	0.0000	0.00
2011/01/31	99.5700	0.0000	0.00
2010/12/31	101.5900	0.0000	0.00
2010/11/30	99.1200	0.0000	0.00
2010/10/31	99.2200	0.0000	0.00
2010/09/30	97.1700	0.0000	0.00
2010/08/31	93.3100	0.0000	0.00
2010/07/31	93.6900	0.0000	0.00
2010/06/30	92.7000	0.0000	0.00
2010/05/31	93.9000	0.0000	0.00
2010/04/30	97.0000	0.0000	0.00
2010/03/31	97.5500	0.0000	0.00
2010/02/28	97.5600	0.0000	0.00
2010/01/31	99.1600	0.0000	0.00
2009/12/31	100.0000	0.0000	0.00

Aurum Atlas Dollar Fund Ltd