Pelac Historical Fund PricesFund Name

Fund Name	Fund Price	Valuation Date
PELAC PESO EQUITY FUND	2.3431 2.3306 2.2844 2.2936 2.2844 2.2844 2.3008 2.2910 2.2955 2.2839 2.2709 2.2869 2.2690 2.2485 2.2409 2.2261 2.2376 2.2334 2.2357 2.2312 2.2183 2.2184 2.2268 2.2129 2.1950 2.1769 2.1663 2.1670 2.1708 2.1856 2.1813 2.1813 2.1886 2.1892 2.1845 2.1786 2.1742 2.1800 2.1730 2.1800 2.1954 2.2027 2.1963 2.1889 2.1828 2.1662 2.1667 2.1486 2.1447 2.1557 2.1546 2.1455 2.1587 2.1649 2.1708 2.1659 2.1570 2.1334 2.1179 2.1136 2.1165 2.1123 2.1045 2.1007 2.1145 2.1252	12/07/2012 12/06/2012 12/05/2012 12/04/2012 12/03/2012 11/29/2012 11/28/2012 11/27/2012 11/26/2012 11/23/2012 11/22/2012 11/21/2012 11/20/2012 11/19/2012 11/16/2012 11/15/2012 11/14/2012 11/13/2012 11/12/2012 11/09/2012 11/08/2012 11/07/2012 11/06/2012 11/05/2012 10/31/2012 10/30/2012 10/29/2012 10/25/2012 10/24/2012 10/23/2012 10/22/2012 10/19/2012 10/18/2012 10/17/2012 10/16/2012 10/15/2012 10/12/2012 10/11/2012 10/10/2012 10/09/2012 10/08/2012 10/05/2012 10/04/2012 10/03/2012 10/02/2012 10/01/2012 09/28/2012 09/27/2012 09/26/2012 09/25/2012 09/24/2012 09/21/2012 09/20/2012 09/19/2012 09/18/2012 09/17/2012 09/14/2012 09/13/2012 09/12/2012 09/11/2012 09/10/2012 09/07/2012 09/06/2012 09/05/2012 09/04/2012 09/03/2012
PELAC PESO BALANCED FUND	1.7075 1.7038 1.6694 1.6754 1.6694 1.6742 1.6880 1.6875 1.6881 1.6861 1.6828 1.6891 1.6786 1.6660 1.6627 1.6544 1.6661 1.6675 1.6692 1.6717 1.6658 1.6694 1.6733 1.6622 1.6538 1.6451 1.6387 1.6396 1.6455 1.6454 1.6432 1.6366 1.6362 1.6420 1.6414 1.6339 1.6392 1.6349 1.6351 1.6349 1.6416 1.6448 1.6416 1.6373 1.6385 1.6341 1.6380 1.6271 1.6281 1.6332 1.6354 1.6333 1.6416 1.6417 1.6426 1.6393 1.6316 1.6174 1.6065 1.6018 1.6035 1.5996 1.5919 1.5881 1.5953 1.6005	12/07/2012 12/06/2012 12/05/2012 12/04/2012 12/03/2012 11/29/2012 11/28/2012 11/27/2012 11/26/2012 11/23/2012 11/22/2012 11/21/2012 11/20/2012 11/19/2012 11/16/2012 11/15/2012 11/14/2012 11/13/2012 11/12/2012 11/09/2012 11/08/2012 11/07/2012 11/06/2012 11/05/2012 10/31/2012 10/30/2012 10/29/2012 10/25/2012 10/24/2012 10/23/2012 10/22/2012 10/19/2012 10/18/2012 10/17/2012 10/16/2012 10/15/2012 10/12/2012 10/11/2012 10/10/2012 10/09/2012 10/08/2012 10/05/2012 10/04/2012 10/03/2012 10/02/2012 10/01/2012 09/28/2012 09/27/2012 09/26/2012 09/25/2012 09/24/2012 09/21/2012 09/20/2012 09/19/2012 09/18/2012 09/17/2012 09/14/2012 09/13/2012 09/12/2012 09/11/2012 09/10/2012 09/07/2012 09/06/2012 09/05/2012 09/04/2012 09/03/2012
PELAC PESO FIXED INCOME FUND	1.4841 1.4813 1.4368 1.4396 1.4368 1.4373 1.4333 1.4404 1.4355 1.4376 1.4319 1.4283 1.4262 1.4218 1.4196 1.4254 1.4240 1.4244 1.4251 1.4252 1.4200 1.4335 1.4245 1.4221 1.4217 1.4221 1.4223 1.4180 1.4278 1.4163 1.4153 1.4158 1.4155 1.4269 1.4220 1.4225 1.4336 1.4270 1.4315 1.4270 1.4258 1.4295 1.4281 1.4298 1.4275 1.4303 1.4316 1.4340 1.4313 1.4313 1.4326 1.4336 1.4339 1.4324 1.4322 1.4314 1.4311 1.4332 1.4320 1.4255 1.4220 1.4252 1.4224 1.4211 1.4220 1.4212	12/07/2012 12/06/2012 12/05/2012 12/04/2012 12/03/2012 11/29/2012 11/28/2012 11/27/2012 11/26/2012 11/23/2012 11/22/2012 11/21/2012 11/20/2012 11/19/2012 11/16/2012 11/15/2012 11/14/2012 11/13/2012 11/12/2012 11/09/2012 11/08/2012 11/07/2012 11/06/2012 11/05/2012 10/31/2012 10/30/2012 10/29/2012 10/25/2012 10/24/2012 10/23/2012 10/22/2012 10/19/2012 10/18/2012 10/17/2012 10/16/2012 10/15/2012 10/12/2012 10/11/2012 10/10/2012 10/09/2012 10/08/2012 10/05/2012 10/04/2012 10/03/2012 10/02/2012 10/01/2012 09/28/2012 09/27/2012 09/26/2012 09/25/2012 09/24/2012 09/21/2012 09/20/2012 09/19/2012 09/18/2012 09/17/2012 09/14/2012 09/13/2012 09/12/2012 09/11/2012 09/10/2012 09/07/2012 09/06/2012 09/05/2012 09/04/2012 09/03/2012
PELAC DOLLAR BOND FUND	1.9968 1.9979 2.0010 1.9983 2.0010 2.0003 2.0003 1.9970 1.9943 1.9934 1.9928 1.9919 2.0002 2.0139 2.0139 2.0164 2.0184 2.0164 2.0112 2.0099 1.9986 1.9956 1.9932 1.9896 1.9825 1.9791 1.9805 1.9871 1.9907 1.9923 1.9954 1.9992 2.0008 2.0075 2.0143 2.0087 2.0050 1.9906 1.9952 1.9906 1.9836 1.9851 1.9848 1.9792 1.9701 1.9703 1.9662 1.9636 1.9603 1.9599 1.9596 1.9588 1.9589 1.9559 1.9534 1.9513 1.9586 1.9568 1.9570 1.9555 1.9535 1.9518 1.9504 1.9449 1.9447 1.9403	12/07/2012 12/06/2012 12/05/2012 12/04/2012 12/03/2012 11/29/2012 11/28/2012 11/27/2012 11/26/2012 11/23/2012 11/22/2012 11/21/2012 11/20/2012 11/19/2012 11/16/2012 11/15/2012 11/14/2012 11/13/2012 11/12/2012 11/09/2012 11/08/2012 11/07/2012 11/06/2012 11/05/2012 10/31/2012 10/30/2012 10/29/2012 10/25/2012 10/24/2012 10/23/2012 10/22/2012 10/19/2012 10/18/2012 10/17/2012 10/16/2012 10/15/2012 10/12/2012 10/11/2012 10/10/2012 10/09/2012 10/08/2012 10/05/2012 10/04/2012 10/03/2012 10/02/2012 10/01/2012 09/28/2012 09/27/2012 09/26/2012 09/25/2012 09/24/2012 09/21/2012 09/20/2012 09/19/2012 09/18/2012 09/17/2012 09/14/2012 09/13/2012 09/12/2012 09/11/2012 09/10/2012 09/07/2012 09/06/2012 09/05/2012 09/04/2012 09/03/2012
PELAC GLOBAL BOND FUND	1.5108 1.5125 1.5099 1.5111 1.5099 1.5084 1.5046 1.5033 1.5011 1.4984 1.4961 1.4958 1.4951 1.4982 1.5004 1.5026 1.5027 1.5049 1.5053 1.5054 1.5021 1.5021 1.4958 1.4990 1.4978 1.4965 1.4970 1.4910 1.4935 1.4988 1.4959 1.4992 1.4956 1.4966 1.5023 1.5015 1.5030 1.4903 1.4941 1.4903 1.4848 1.4865 1.4916 1.4950 1.4932 1.4923 1.4903 1.4875 1.4879 1.4870 1.4866 1.4835 1.4849 1.4820 1.4774 1.4757 1.4711 1.4782 1.4781 1.4811 1.4822 1.4799 1.4776 1.4829 1.4850 1.4842	12/07/2012 12/06/2012 12/05/2012 12/04/2012 12/03/2012 11/29/2012 11/28/2012 11/27/2012 11/26/2012 11/23/2012 11/22/2012 11/21/2012 11/20/2012 11/19/2012 11/16/2012 11/15/2012 11/14/2012 11/13/2012 11/12/2012 11/09/2012 11/08/2012 11/07/2012 11/06/2012 11/05/2012 10/31/2012 10/30/2012 10/29/2012 10/25/2012 10/24/2012 10/23/2012 10/22/2012 10/19/2012 10/18/2012 10/17/2012 10/16/2012 10/15/2012 10/12/2012 10/11/2012 10/10/2012 10/09/2012 10/08/2012 10/05/2012 10/04/2012 10/03/2012 10/02/2012 10/01/2012 09/28/2012 09/27/2012 09/26/2012 09/25/2012 09/24/2012 09/21/2012 09/20/2012 09/19/2012 09/18/2012 09/17/2012 09/14/2012 09/13/2012 09/12/2012 09/11/2012 09/10/2012 09/07/2012 09/06/2012 09/05/2012 09/04/2012 09/03/2012
PELAC DOLLAR HIGH-WATER MARK FUND 2019	1.2817 1.2794 1.2794 1.2785 1.2757 1.2757 1.2743 1.2704 1.2704 1.2704 1.2720 1.2721 1.2721 1.2733 1.2735 1.2743 1.2755 1.2748 1.2755 1.2755 1.2774 1.2740 1.2740 1.2713 1.2713 1.2675 1.2675 1.2667 1.2690 1.2719 1.2719 1.2719 1.2719 1.2737 1.2748 1.2746 1.2746 1.2716 1.2716 1.2746 1.2746 1.2776 1.2776 1.2776 1.2776 1.2776 1.2758 1.2736 1.2736 1.2762 1.2738 1.2723 1.2723 1.2714 1.2707 1.2686 1.2687 1.2679 1.2679 1.2695 1.2639 1.2639 1.2692 1.2692 1.2680 1.2659	12/07/2012 12/06/2012 12/05/2012 12/04/2012 12/03/2012 11/29/2012 11/28/2012 11/27/2012 11/26/2012 11/23/2012 11/22/2012 11/21/2012 11/20/2012 11/19/2012 11/16/2012 11/15/2012 11/14/2012 11/13/2012 11/12/2012 11/09/2012 11/08/2012 11/07/2012 11/06/2012 11/05/2012 10/31/2012 10/30/2012 10/29/2012 10/25/2012 10/24/2012 10/23/2012 10/22/2012 10/19/2012 10/18/2012 10/17/2012 10/16/2012 10/15/2012 10/12/2012 10/11/2012 10/10/2012 10/09/2012 10/08/2012 10/05/2012 10/04/2012 10/03/2012 10/02/2012 10/01/2012 09/28/2012 09/27/2012 09/26/2012 09/25/2012 09/24/2012 09/21/2012 09/20/2012 09/19/2012 09/18/2012 09/17/2012 09/14/2012 09/13/2012 09/12/2012 09/11/2012 09/10/2012 09/07/2012 09/06/2012 09/05/2012 09/04/2012 09/03/2012
PELAC PRINCIPAL PROTECT FUND 1	1.0283 1.0264 1.0264 1.0264 1.0264 1.0264 1.0264 1.0264 1.0264 1.0264 1.0264 1.0272 1.0272 1.0272 1.0272 1.0272 1.0272 1.0272 1.0272 1.0272 1.0272 1.0283 1.0283 1.0283 1.0283 1.0326 1.0326 1.0326 1.0326 1.0326 1.0326 1.0353 1.0353 1.0353 1.0353 1.0353 1.0353 1.0353 1.0353 1.0353 1.0353 1.0368 1.0368 1.0368 1.0368 1.0368 1.0399 1.0399 1.0399 1.0399 1.0399 1.0371 1.0371 1.0371 1.0371 1.0371 1.0371 1.0371 1.0371 1.0371 1.0371 1.0371 1.0365 1.0365 1.0365 1.0365	12/07/2012 12/06/2012 12/05/2012 12/04/2012 12/03/2012 11/29/2012 11/28/2012 11/27/2012 11/26/2012 11/23/2012 11/22/2012 11/21/2012 11/20/2012 11/19/2012 11/16/2012 11/15/2012 11/14/2012 11/13/2012 11/12/2012 11/09/2012 11/08/2012 11/07/2012 11/06/2012 11/05/2012 10/31/2012 10/30/2012 10/29/2012 10/25/2012 10/24/2012 10/23/2012 10/22/2012 10/19/2012 10/18/2012 10/17/2012 10/16/2012 10/15/2012 10/12/2012 10/11/2012 10/10/2012 10/09/2012 10/08/2012 10/05/2012 10/04/2012 10/03/2012 10/02/2012 10/01/2012 09/28/2012 09/27/2012 09/26/2012 09/25/2012 09/24/2012 09/21/2012 09/20/2012 09/19/2012 09/18/2012 09/17/2012 09/14/2012 09/13/2012 09/12/2012 09/11/2012 09/10/2012 09/07/2012 09/06/2012 09/05/2012 09/04/2012 09/03/2012
PELAC PRINCIPAL PROTECT FUND 2	1.0424 1.0388 1.0388 1.0388 1.0388 1.0388 1.0388 1.0388 1.0388 1.0388 1.0388 1.0424 1.0424 1.0424 1.0424 1.0424 1.0424 1.0424 1.0424 1.0424 1.0424 1.0431 1.0431 1.0431 1.0431 1.0608 1.0608 1.0608 1.0608 1.0608 1.0608 1.0643 1.0643 1.0643 1.0643 1.0643 1.0643 1.0643 1.0643 1.0643 1.0643 1.0650 1.0650 1.0650 1.0650 1.0650 1.0544 1.0544 1.0544 1.0544 1.0544 1.0488 1.0488 1.0488 1.0488 1.0488 1.0488 1.0488 1.0488 1.0488 1.0488 1.0488 1.0475 1.0475 1.0475 1.0475	12/07/2012 12/06/2012 12/05/2012 12/04/2012 12/03/2012 11/29/2012 11/28/2012 11/27/2012 11/26/2012 11/23/2012 11/22/2012 11/21/2012 11/20/2012 11/19/2012 11/16/2012 11/15/2012 11/14/2012 11/13/2012 11/12/2012 11/09/2012 11/08/2012 11/07/2012 11/06/2012 11/05/2012 10/31/2012 10/30/2012 10/29/2012 10/25/2012 10/24/2012 10/23/2012 10/22/2012 10/19/2012 10/18/2012 10/17/2012 10/16/2012 10/15/2012 10/12/2012 10/11/2012 10/10/2012 10/09/2012 10/08/2012 10/05/2012 10/04/2012 10/03/2012 10/02/2012 10/01/2012 09/28/2012 09/27/2012 09/26/2012 09/25/2012 09/24/2012 09/21/2012 09/20/2012 09/19/2012 09/18/2012 09/17/2012 09/14/2012 09/13/2012 09/12/2012 09/11/2012 09/10/2012 09/07/2012 09/06/2012 09/05/2012 09/04/2012 09/03/2012
PELAC PRINCIPAL PROTECT EMERGING MARKETS FUND	1.0171 1.0261 1.0261 1.0261 1.0261 1.0261 1.0261 1.0261 1.0261 1.0261 1.0261 1.0272 1.0272 1.0272 1.0272 1.0272 1.0272 1.0272 1.0272 1.0272 1.0272 1.0249 1.0249 1.0249 1.0249 1.0073 1.0073 1.0073 1.0073 1.0073 1.0073 1.0071 1.0071 1.0071 1.0071 1.0071 1.0071 1.0071 1.0071 1.0071 1.0071 1.0060 1.0060 1.0060 1.0060 1.0060 1.0432 1.0432 1.0432 1.0432 1.0432 1.0432 1.0432 1.0432 1.0432 1.0432 1.0432 1.0432 1.0432 1.0432 1.0432 1.0432 1.0379 1.0379 1.0379 1.0379	12/07/2012 12/06/2012 12/05/2012 12/04/2012 12/03/2012 11/29/2012 11/28/2012 11/27/2012 11/26/2012 11/23/2012 11/22/2012 11/21/2012 11/20/2012 11/19/2012 11/16/2012 11/15/2012 11/14/2012 11/13/2012 11/12/2012 11/09/2012 11/08/2012 11/07/2012 11/06/2012 11/05/2012 10/31/2012 10/30/2012 10/29/2012 10/25/2012 10/24/2012 10/23/2012 10/22/2012 10/19/2012 10/18/2012 10/17/2012 10/16/2012 10/15/2012 10/12/2012 10/11/2012 10/10/2012 10/09/2012 10/08/2012 10/05/2012 10/04/2012 10/03/2012 10/02/2012 10/01/2012 09/28/2012 09/27/2012 09/26/2012 09/25/2012 09/24/2012 09/21/2012 09/20/2012 09/19/2012 09/18/2012 09/17/2012 09/14/2012 09/13/2012 09/12/2012 09/11/2012 09/10/2012 09/07/2012 09/06/2012 09/05/2012 09/04/2012 09/03/2012

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