Bermuda Stock Exchange

c/o Walkers Corporate (Bermuda) Limited
Park Place
55 Par-la-Ville, Third Floor
Hamilton HM 11
Bermuda

Tel: [1] (441) 292 7478
Fax: [1] (441) 295 4164

BSX Ticker: CAMPINN.BH
ISIN: BMG1807X1039
CUSIP: G1807X103
SEDOL: 2756840
FIGI: BBG000GGJ8V4
CFI code: ESVUFR

Website: amc.bm/fund-administration/

The CAM Pinnacle Dollar Fund was incorporated in the British Virgin Islands on 9 October, 2000 and is currently registered as a public fund in that jurisdiction.

The investment strategy of the Fund is to achieve long-term capital growth by investing either directly or indirectly through selected funds or investment managers in a stategically determined mix of equity securities, fixed income securities, derivative securities, currencies and other investments with an emphasis on long-term growth.

NAV History (USD)

Date	NAV	Change	% Change
2018/08/31	190.4100	0.5700	0.30
2018/07/31	189.8400	0.7900	0.42
2018/06/30	189.0500	-0.7100	-0.38
2018/05/31	189.7600	-0.1700	-0.09
2018/04/30	189.9300	0.0600	0.03
2018/03/31	189.8700	1.3100	0.69
2018/02/28	188.5600	-0.3900	-0.21
2018/01/31	188.9500	2.8100	1.49
2017/12/31	186.1400	1.6200	0.87
2017/11/30	184.5200	-0.7500	-0.41
2017/10/31	185.2700	1.9000	1.03
2017/09/30	183.3700	0.7700	0.42
2017/08/31	182.6000	3.0200	1.65
2017/07/31	179.5800	0.6000	0.33
2017/06/30	178.9800	-1.1000	-0.61
2017/05/31	180.0800	0.8200	0.46
2017/04/30	179.2600	0.6200	0.35
2017/03/31	178.6400	1.1800	0.66
2017/02/28	177.4600	0.6700	0.38
2017/01/31	176.7900	1.5400	0.87
2016/12/31	175.2500	0.8900	0.51
2016/11/30	174.3600	-0.2100	-0.12
2016/10/31	174.5700	0.3700	0.21
2016/09/30	174.2000	1.1100	0.64
2016/08/31	173.0900	0.6600	0.38
2016/07/31	172.4300	1.0900	0.63
2016/06/30	171.3400	-1.6700	-0.97
2016/05/31	173.0100	0.9100	0.53
2016/04/30	172.1000	1.0700	0.62
2016/03/31	171.0300	-2,325.0400	-1,359.43
2016/02/29	2,496.0700	0.0000	0.00
2016/01/31	173.7200	-0.4600	-0.26
2015/12/31	174.1800	-0.1500	-0.09
2015/11/30	174.3300	1.0300	0.59
2015/10/31	173.3000	-0.5400	-0.31
2015/09/30	173.8400	-1.1900	-0.68
2015/08/31	175.0300	0.2000	0.11
2015/07/31	174.8300	1.7200	0.98
2015/06/30	173.1100	-0.3900	-0.23
2015/05/31	173.5000	1.3300	0.77
2015/04/30	172.1700	-0.5000	-0.29
2015/03/31	172.6700	1.4400	0.83
2015/02/28	171.2300	1.8800	1.10
2015/01/31	169.3500	1.7800	1.05
2014/12/31	167.5700	0.3900	0.23
2014/11/30	167.1800	1.1100	0.66
2014/10/31	166.0700	-0.7900	-0.48
2014/09/30	166.8600	2.2700	1.36
2014/08/31	164.5900	0.3100	0.19
2014/07/31	164.2800	1.5300	0.93
2014/06/30	162.7500	0.5500	0.34
2014/05/31	162.2000	1.7600	1.09
2014/04/30	160.4400	-0.4300	-0.27
2014/03/31	160.8700	-0.1400	-0.09
2014/02/28	161.0100	0.5200	0.32
2014/01/31	160.4900	0.1800	0.11
2013/12/31	160.3100	1.3900	0.87
2013/11/30	158.9200	1.7300	1.09
2013/10/31	157.1900	1.4900	0.95
2013/09/30	155.7000	0.2100	0.13
2013/08/31	155.4900	-1.7200	-1.11
2013/06/30	157.2100	0.2100	0.13
2013/05/31	157.0000	0.2900	0.18
2013/04/30	156.7100	1.1900	0.76
2013/03/31	155.5200	1.2500	0.80
2013/02/28	154.2700	0.4700	0.30
2013/01/31	153.8000	2.3700	1.54
2012/12/31	151.4300	1.5900	1.05
2012/11/30	149.8400	1.1400	0.76
2012/10/31	148.7000	-0.0600	-0.04
2012/09/30	148.7600	0.4700	0.32
2012/08/31	148.2900	0.9200	0.62
2012/07/31	147.3700	0.7900	0.54
2012/06/30	146.5800	-1.0500	-0.72
2012/05/31	147.6300	0.4500	0.30
2012/04/30	147.1800	-0.6100	-0.41
2012/03/31	147.7900	-0.4700	-0.32
2012/02/29	148.2600	1.2200	0.82
2012/01/31	147.0400	1.6000	1.09
2011/12/31	145.4400	-0.8700	-0.60
2011/11/30	146.3100	-0.3800	-0.26
2011/10/31	146.6900	-0.4200	-0.29
2011/09/30	147.1100	-0.0400	-0.03
2011/08/31	147.1500	-0.8800	-0.60
2011/07/31	148.0300	1.2000	0.81
2011/06/30	146.8300	-1.9400	-1.32
2011/05/31	148.7700	-1.5600	-1.05
2011/04/30	150.3300	1.5600	1.04
2011/03/31	148.7700	-0.2200	-0.15
2011/02/28	148.9900	0.5100	0.34
2011/01/31	148.4800	-0.6300	-0.42
2010/12/31	149.1100	2.4300	1.63
2010/11/30	146.6800	0.0000	0.00
2010/10/31	146.6800	1.6300	1.11
2010/09/30	145.0500	2.5600	1.76
2010/08/31	142.4900	0.8100	0.57
2010/07/31	141.6800	0.3000	0.21
2010/06/30	141.3800	-1.3500	-0.95
2010/05/31	142.7300	-3.5200	-2.47
2010/04/30	146.2500	-0.6900	-0.47
2010/03/31	146.9400	1.0300	0.70
2010/02/28	145.9100	-1.0100	-0.69
2010/01/31	146.9200	-0.0400	-0.03
2009/12/31	146.9600	0.8300	0.56
2009/11/30	146.1300	1.2300	0.84
2009/10/31	144.9000	-0.2900	-0.20
2009/09/30	145.1900	1.9800	1.36
2009/08/31	143.2100	0.8200	0.57
2009/07/31	142.3900	1.6600	1.17
2009/06/30	140.7300	-1.0300	-0.73
2009/05/31	141.7600	4.1300	2.91
2009/04/30	137.6300	-0.2600	-0.19
2009/03/31	137.8900	-0.2300	-0.17
2009/02/28	138.1200	-0.5300	-0.38
2009/01/31	138.6500	0.3500	0.25
2008/12/31	138.3000	-0.2600	-0.19
2008/11/30	138.5600	0.4500	0.32
2008/10/31	138.1100	-2.6600	-1.93
2008/09/30	140.7700	-6.6600	-4.73
2008/08/31	147.4300	-3.2500	-2.20
2008/07/31	150.6800	-4.8100	-3.19
2008/06/30	155.4900	-0.0900	-0.06
2008/05/31	155.5800	2.9300	1.88
2008/04/30	152.6500	0.0800	0.05
2008/03/31	152.5700	-3.9500	-2.59
2008/02/29	156.5200	5.2300	3.34
2008/01/31	151.2900	-2.1600	-1.43
2007/12/31	153.4500	1.6000	1.04
2007/11/30	151.8500	1.4000	0.92
2007/10/31	150.4500	4.1300	2.75
2007/09/30	146.3200	2.3300	1.59
2007/08/31	143.9900	-3.6400	-2.53
2007/07/31	147.6300	-1.7800	-1.21
2007/06/30	149.4100	2.0900	1.40
2007/05/31	147.3200	3.2100	2.18
2007/04/30	144.1100	2.4900	1.73
2007/03/31	141.6200	0.0900	0.06
2007/02/28	141.5300	0.4800	0.34
2007/01/31	141.0500	1.6300	1.16
2006/12/31	139.4200	1.3300	0.95
2006/11/30	138.0900	3.4200	2.48
2006/10/31	134.6700	1.3500	1.00
2006/09/30	133.3200	0.4200	0.32
2006/08/31	132.9000	1.6800	1.26
2006/07/31	131.2200	-0.6800	-0.52
2006/06/30	131.9000	-0.8400	-0.64
2006/05/31	132.7400	-5.2200	-3.93
2006/04/30	137.9600	1.3700	0.99
2006/03/31	136.5900	1.9200	1.41
2006/02/28	134.6700	-1.9100	-1.42
2006/01/31	136.5800	5.5500	4.06
2005/12/31	131.0300	0.0000	0.00
2005/12/30	131.0300	4.8600	3.71
2005/11/30	126.1700	3.3600	2.66
2005/11/01	122.8100	0.0000	0.00
2005/10/31	122.8100	-1.2800	-1.04
2005/09/30	124.0900	2.8400	2.29
2005/08/31	121.2500	0.7900	0.65
2005/07/31	120.4600	1.5300	1.27
2005/06/30	118.9300	-0.1900	-0.16
2005/05/31	119.1200	0.8100	0.68
2005/05/03	118.3100	0.0000	0.00
2005/04/30	118.3100	-1.3200	-1.12
2005/04/01	119.6300	0.0000	0.00
2005/03/31	119.6300	-0.7500	-0.63
2005/02/28	120.3800	1.5000	1.25
2005/01/31	118.8800	-0.0300	-0.03
2004/12/31	118.9100	5.4800	4.61
2004/06/30	113.4300	0.0000	0.00
2004/05/31	112.7800	0.0000	0.00
2004/05/04	114.0000	0.0000	0.00
2004/04/22	115.1900	0.0000	0.00
2004/03/01	114.1900	0.0000	0.00
2004/01/30	112.8500	0.0000	0.00
2003/12/31	111.5800	0.0000	0.00
2003/12/22	109.9400	0.0000	0.00
2003/10/31	110.0100	0.0000	0.00
2003/09/30	108.2200	0.0000	0.00
2003/08/31	107.7800	0.0000	0.00
2003/07/31	106.9200	0.0000	0.00
2003/06/30	106.5000	0.0000	0.00
2003/05/31	106.1100	0.0000	0.00
2003/04/30	104.0800	0.0000	0.00
2003/03/31	103.3400	0.0000	0.00
2003/02/28	104.1700	0.0000	0.00
2003/01/31	103.8500	0.0000	0.00
2002/10/31	102.8800	0.0000	0.00
2002/10/21	103.4500	0.0000	0.00
2002/08/31	103.0000	0.0000	0.00
2002/07/31	102.4600	0.0000	0.00
2002/04/30	105.8000	0.0000	0.00
2002/04/19	105.3200	0.0000	0.00
2002/03/31	105.3200	0.0000	0.00
2002/02/28	105.1900	0.0000	0.00
2002/01/28	104.4900	0.0000	0.00
2001/12/19	103.5400	0.0000	0.00
2001/11/20	103.1500	0.0000	0.00
2001/10/19	103.0400	0.0000	0.00
2001/09/19	103.5000	0.0000	0.00
2001/08/21	102.4900	0.0000	0.00
2001/07/18	102.4000	0.0000	0.00
2001/06/21	101.7400	0.0000	0.00
2001/05/23	101.2100	0.0000	0.00
2001/04/23	101.2100	0.0000	0.00
2001/03/23	100.5800	0.0000	0.00

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2017 Financials	2017 Financials	2018/04/27
2016 Financials	2016 Financials	2017/05/02
2015 Financials	2015 Financials	2016/04/12
2014 Financials	2014 Financials	2015/04/24
2013 Financials	2013 Financials	2014/05/09
2012 Financials	2012 Financials	2013/05/17
2011 Financials	2011 Financials	2012/05/22
2010 Financials	2010 Financials	2011/06/02
2009 Financials	2009 Financials	2010/06/11
2008 Financials	2008 Financials	2009/06/30

Name	Position	Email
Frederick Esterhuizen	Director	Hennie@peregrine.gg

LISTING SPONSOR

Company Name	Street Address
Walkers Listing Services (Bermuda) Limited	Park Place, 55 Par-la-Ville Road, Third Floor, Hamilton, HM 11, Bermuda

Listing Type:	Investment Fund
Listing Status:	Delisted
Listed:	21 Dec 2000
Delisted:	17 Jan 2019

CAM Pinnacle Dollar Fund Ltd

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR