Veritas Global Focus Fund
		A Class	A Class		B Class	B Class		Retail Class	Retail Class
		USD	GBP		USD	GBP		USD	GBP
31.08.2010		15.92	17.58		15.94	17.57		11.46	13.38
Veritas Global Equity Income Fund
		A Class	A Class		Retail Class	Retail Class
		USD	GBP		USD	GBP
31.08.2010		105.11	132.70		107.51	125.41
Veritas Asian Fund
		A Class	A Class	A Class		Retail Class	Retail Class	Retail Class
		USD	GBP	EUR		USD	GBP	EUR
31.08.2010		236.23	287.09	216.25		166.15	209.75	157.15
Veritas China Fund
		A Class	A Class	A Class		Retail Class	Retail Class	Retail Class
		USD	GBP	EUR		USD	GBP	EUR
31.08.2010		108.44	107.78	107.46		107.29	107.08	106.69
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
31.08.2010		16.11	8.75	10.32		15.40	8.75	10.19
Current UK regulations preclude the inclusion of performance data until the Fund has a one-year track record.