Bermuda Stock Exchange

Tel: 441-295-9166
Fax: 441-292-6145

BSX Ticker: PERICFU.BH
ISIN: BMG631521629
SEDOL: 2187406
FIGI: BBG000BZXDF8

Website: www.performa.bm

NAV History (USD)

Date	NAV	Change	% Change
2002/02/01	1,362.8350	0.0000	0.00
2002/01/25	1,366.4880	0.0000	0.00
2002/01/18	1,363.1900	0.0000	0.00
2002/01/11	1,365.0520	0.0000	0.00
2002/01/07	1,359.4930	0.0000	0.00
2001/12/31	1,359.9360	0.0000	0.00
2001/12/21	1,363.5720	0.0000	0.00
2001/12/14	1,362.6940	0.0000	0.00
2001/12/07	1,359.5960	0.0000	0.00
2001/11/30	1,364.0350	0.0000	0.00
2001/11/27	1,369.4120	0.0000	0.00
2001/11/16	1,368.6870	0.0000	0.00
2001/11/09	1,361.3480	0.0000	0.00
2001/11/02	1,355.9080	0.0000	0.00
2001/10/29	1,349.8360	0.0000	0.00
2001/10/17	1,341.4850	0.0000	0.00
2001/10/09	1,332.5830	0.0000	0.00
2001/09/28	1,324.5710	0.0000	0.00
2001/09/14	1,330.3230	0.0000	0.00
2001/09/07	1,334.1280	0.0000	0.00
2001/08/28	1,332.2470	0.0000	0.00
2001/08/17	1,330.3630	0.0000	0.00
2001/08/10	1,324.7750	0.0000	0.00
2001/07/27	1,316.0620	0.0000	0.00
2001/07/20	1,315.7370	0.0000	0.00
2001/07/13	1,319.9890	0.0000	0.00
2001/07/09	1,319.4590	0.0000	0.00
2001/06/22	1,319.5150	0.0000	0.00
2001/06/15	1,321.7030	0.0000	0.00
2001/06/08	1,322.7620	0.0000	0.00
2001/05/25	1,322.1160	0.0000	0.00
2001/05/18	1,314.8660	0.0000	0.00
2001/05/11	1,314.6890	0.0000	0.00
2001/05/04	1,311.4370	0.0000	0.00
2001/04/27	1,308.6530	0.0000	0.00
2001/04/20	1,307.4880	0.0000	0.00
2001/04/18	1,307.0350	0.0000	0.00
2001/04/06	1,300.2500	0.0000	0.00
2001/03/30	1,299.2440	0.0000	0.00
2001/03/23	1,295.6170	0.0000	0.00
2001/03/16	1,295.5450	0.0000	0.00
2001/03/09	1,296.9240	0.0000	0.00
2001/03/02	1,291.7750	0.0000	0.00
2001/02/23	1,290.9110	0.0000	0.00
2001/02/16	1,295.2560	0.0000	0.00
2001/02/02	1,293.0510	0.0000	0.00
2001/01/26	1,286.8410	0.0000	0.00
2001/01/19	1,281.2030	0.0000	0.00
2001/01/12	1,277.7910	0.0000	0.00
2001/01/05	1,267.3300	0.0000	0.00
2001/01/02	1,260.7040	0.0000	0.00
2000/12/27	1,257.8440	0.0000	0.00
2000/12/15	1,249.0480	0.0000	0.00
2000/12/08	1,250.9590	0.0000	0.00
2000/12/01	1,243.1880	0.0000	0.00
2000/11/28	1,242.1320	0.0000	0.00
2000/11/06	1,235.6600	0.0000	0.00
2000/10/30	1,228.6260	0.0000	0.00
2000/10/23	1,228.1290	0.0000	0.00
2000/09/26	1,238.4580	0.0000	0.00
2000/09/19	1,242.3880	0.0000	0.00
2000/08/29	1,243.0130	0.0000	0.00
2000/08/21	1,238.8480	0.0000	0.00
2000/08/14	1,238.2930	0.0000	0.00
2000/08/08	1,233.2610	0.0000	0.00
2000/07/31	1,232.3790	0.0000	0.00
2000/07/26	1,232.8900	0.0000	0.00
2000/07/10	1,235.1630	0.0000	0.00
2000/07/03	1,232.0620	0.0000	0.00
2000/06/23	1,236.3130	0.0000	0.00
2000/06/19	1,236.6040	0.0000	0.00
2000/06/14	1,231.8100	0.0000	0.00
2000/06/05	1,228.9230	0.0000	0.00
2000/05/01	1,235.3790	0.0000	0.00
2000/04/26	1,236.6570	0.0000	0.00
2000/04/18	1,246.7820	0.0000	0.00
2000/04/10	1,241.6890	0.0000	0.00
2000/03/28	1.0000	0.0000	0.00
2000/03/20	1.0000	0.0000	0.00
2000/03/13	1.0000	0.0000	0.00
2000/03/07	1.0000	0.0000	0.00
2000/02/28	1.0000	0.0000	0.00
2000/02/21	1.0000	0.0000	0.00
2000/02/14	1.0000	0.0000	0.00
2000/02/08	1.0000	0.0000	0.00
2000/02/02	1.0000	0.0000	0.00
2000/01/25	1.0000	0.0000	0.00
2000/01/18	1.0000	0.0000	0.00
2000/01/13	1.0000	0.0000	0.00
2000/01/10	1.0000	0.0000	0.00
1999/12/29	1.0000	0.0000	0.00
1999/12/14	1.0000	0.0000	0.00
1999/12/07	1.0000	0.0000	0.00
1999/11/29	1.0000	0.0000	0.00
1999/11/23	1.0000	0.0000	0.00
1999/11/16	1.0000	0.0000	0.00
1999/11/08	1.0000	0.0000	0.00
1999/11/04	1.0000	0.0000	0.00
1999/10/11	1,170.5410	0.0000	0.00
1999/10/05	1,164.0890	0.0000	0.00
1999/09/27	1,171.4200	0.0000	0.00
1999/09/20	1,175.6000	0.0000	0.00
1999/08/30	1,175.3100	0.0000	0.00
1999/08/24	1,169.9900	0.0000	0.00
1999/08/16	1,159.6200	0.0000	0.00
1999/08/09	1,164.5100	0.0000	0.00
1999/08/04	1,163.9200	0.0000	0.00
1999/07/27	1,169.0200	0.0000	0.00
1999/07/20	1,166.4300	0.0000	0.00
1999/07/12	1,167.7300	0.0000	0.00
1999/07/05	1,161.0500	0.0000	0.00
1999/06/22	1,168.8100	0.0000	0.00
1999/06/15	1,166.3000	0.0000	0.00
1999/06/07	1,165.8600	0.0000	0.00
1999/05/31	1,172.0800	0.0000	0.00
1999/05/17	1,176.2200	0.0000	0.00
1999/05/13	1,176.9300	0.0000	0.00
1999/04/26	1,160.5000	0.0000	0.00
1999/04/20	1,161.7300	0.0000	0.00
1999/04/12	1,148.1400	0.0000	0.00
1999/04/07	1,140.2200	0.0000	0.00
1999/03/29	1,140.9600	0.0000	0.00
1999/03/12	1,130.2000	0.0000	0.00
1999/03/08	1,122.0100	0.0000	0.00
1999/03/01	1,125.7000	0.0000	0.00
1999/02/15	1,128.2000	0.0000	0.00
1999/02/08	1,131.7000	0.0000	0.00
1999/02/01	1,123.9000	0.0000	0.00
1999/01/12	1,117.0100	0.0000	0.00
1999/01/11	1,114.2000	0.0000	0.00
1999/01/05	1,113.3000	0.0000	0.00
1998/12/04	1,107.4000	0.0000	0.00
1998/11/13	1,079.2000	0.0000	0.00
1998/10/30	1,071.3000	0.0000	0.00
1998/10/23	1,048.8000	0.0000	0.00
1998/10/16	1,043.7000	0.0000	0.00
1998/10/09	1,043.6000	0.0000	0.00
1998/09/25	1,053.2000	0.0000	0.00
1998/09/18	1,063.1000	0.0000	0.00
1998/09/11	941.5700	0.0000	0.00
1998/08/28	968.2000	0.0000	0.00
1998/08/21	962.8000	0.0000	0.00
1998/08/14	981.4000	0.0000	0.00
1998/08/07	986.5000	0.0000	0.00
1998/07/29	998.5000	0.0000	0.00
1998/07/24	989.4300	0.0000	0.00
1998/07/10	980.9400	0.0000	0.00
1998/07/03	980.2800	0.0000	0.00
1998/06/19	998.3400	0.0000	0.00
1998/06/05	995.8000	0.0000	0.00
1998/05/29	993.2700	0.0000	0.00
1998/04/17	1,234.8000	0.0000	0.00
1998/03/27	1,059.1000	0.0000	0.00
1998/03/06	1,031.5000	0.0000	0.00
1998/02/27	1,026.2000	0.0000	0.00
1998/02/20	1,051.8000	0.0000	0.00
1998/02/16	1,019.8000	0.0000	0.00
1998/02/09	995.7400	0.0000	0.00
1998/02/02	987.4500	0.0000	0.00
1998/01/26	1,022.7000	0.0000	0.00
1998/01/05	990.2600	0.0000	0.00
1997/12/16	990.8800	0.0000	0.00
1997/12/01	982.2200	0.0000	0.00

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2009 Financials	2009 Financials	2011/06/23
2007 Financials	2007 Financials	2009/01/23

Listing Type:	Investment Fund
Listing Status:	Delisted
Listed:	27 Oct 1997
Delisted:	12 Dec 2011

Performa International Conv Bond Fund (Accum)

NAV History (USD)

FINANCIAL AND OTHER INFORMATION