Veritas Global Focus Fund
A Class A Class B Class B Class Retail Class Retail Class
    USD GBP   USD GBP   USD GBP
19.07.2010 15.89 17.68 15.91 17.68 11.45 13.47
                   
Veritas Global Equity Income Fund
A Class A Class Retail Class Retail Class
    USD GBP   USD GBP      
19.07.2010 104.24 132.72 106.72 125.50
                   
Veritas Asian Fund
A Class A Class A Class Retail Class Retail Class Retail Class
    USD GBP EUR   USD GBP EUR  
19.07.2010 228.87 280.38 205.11 161.07 204.96 149.20
                   
Veritas China Fund
A Class A Class A Class Retail Class Retail Class Retail Class
    USD GBP EUR   USD GBP EUR  
19.07.2010 105.11 104.34 104.08 104.01 103.84 103.37
Current UK regulations preclude the inclusion of performance data until the Fund has a one-year track record.
                   
Veritas Global Real Return Fund
A Class A Class A Class Retail Class Retail Class Retail Class
    USD GBP EUR   USD GBP EUR  
19.07.2010 16.18 8.80 10.38 15.53 8.80 10.31
Current UK regulations preclude the inclusion of performance data until the Fund has a one-year track record.