Bloxham

Midas

SeriesPriceDate
Bloxham Skyline Midas GBL - Class 1 1.0952 2012-02-01
Bloxham Skyline Midas GBL - Class 4 1.1028 2012-02-01

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Bloxham Defensive High Yield

SeriesPriceDate
Bloxham Defensive High Yield 1.1248 2012-02-01

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Irish Life Funds

SeriesPriceDate
Bloxham Logic Fund Series 1 0.731 2012-02-02
Bloxham Logic Fund Series G 0.759 2012-02-02
Bloxham Logic Fund Series P 0.758 2012-02-02
Bloxham Logic Fund Series V 0.732 2012-02-02
Bloxham Logic Fund Series Y 0.745 2012-02-02
Contrarian Fund 1 0.888 2012-02-02
Contrarian Fund 2 0.803 2012-02-02
Contrarian Fund 3 0.960 2012-02-02
Contrarian Fund 4 0.817 2012-02-02
Contrarian Fund 5 0.778 2012-02-02
Global Alpha Fund (BAF) 1.211 2012-02-02
Global Alpha Fund 1 1.652 2012-02-02
Global Alpha Fund 2 1.553 2012-02-02
Global Alpha Fund P 1.100 2012-02-02
High Yield Fund 1 1.542 2012-02-02
High Yield Fund 2 1.494 2012-02-02
High Yield Fund 3 1.603 2012-02-02
High Yield Fund 4 1.354 2012-02-02
High Yield Fund 5 1.199 2012-02-02
Intrinsic Value Fund 1 1.138 2012-02-02
Intrinsic Value Fund 2 1.158 2012-02-02
Intrinsic Value Fund 3 1.337 2012-02-02
Intrinsic Value Fund 4 1.123 2012-02-02
Intrinsic Value Fund 5 1.002 2012-02-02

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New Ireland Funds

SeriesPriceDate
Corporate Bond Fund Series 6 0.586 2012-02-02
Discovery 6 1.254 2012-02-02
Discovery 9 1.123 2012-02-02
Discovery Fund Series 3 (Offer) 1.178 2012-02-02
Discovery Fund Series 8a (Offer) 1.123 2012-02-02
Discovery Fund Series 9a 1.045 2012-02-02
Geared High Yield Fund Series 2 0.677 2012-02-02
Geared High Yield Fund Series 3 (Offer) 0.687 2012-02-02
Geared High Yield Fund Series 5 0.687 2012-02-02
Geared High Yield Fund Series 6 0.729 2012-02-02
Geared High Yield Fund Series 8a (Offer) 0.729 2012-02-02
Geared High Yield Fund Series 9 0.657 2012-02-02
Geared High Yield Fund Series 9a 0.667 2012-02-02
Geared High Yield Fund Series 11 (Offer) 0.677 2012-02-02
Geared High Yield Fund Series 12 0.718 2012-02-02
High Yield Series 6 (Offer) 1.271 2012-02-02
High Yield Series 9 0.950 2012-02-02
Trilogy II Fund Series 3 (Offer) 0.775 2012-02-02
Trilogy II Fund Series 6 (Offer) 0.830 2012-02-02
Trilogy II Fund Series 8a (Offer) 0.704 2012-02-02
Trilogy II Fund Series 9 0.742 2012-02-02
Trilogy II Fund Series 9a 0.716 2012-02-02

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