Veritas Global Focus Fund
A Class A Class B Class B Class
    USD GBP   USD GBP      
31.01.2012
18.57 20.01 13.44 15.30
                   
Veritas Global Equity Income Fund
A Class A Class B Class B Class
    USD GBP   USD GBP      
31.01.2012 116.23 143.00 117.73 134.20
                   
Veritas Asian Fund
A Class A Class A Class B Class B Class B Class
    USD GBP EUR   USD GBP EUR  
31.01.2012
225.66 267.87 200.99 159.28 196.03 147.04
                   
Veritas China Fund
A Class A Class A Class B Class B Class B Class
    USD GBP EUR   USD GBP EUR  
31.01.2012 98.72 99.27 98.16 104.06 97.14 99.15
                   
Veritas Global Real Return Fund
A Class A Class A Class B Class B Class B Class
    USD GBP EUR   USD GBP EUR  
31.01.2012
17.29 9.37 11.12 16.75 9.30 10.91