Prices

IFSL Brooks Macdonald OEIC

Fund Name Share Class SEDOL ISIN NAV Price Data Valuation Point

IFSL Brooks Macdonald Balanced Fund A Acc

A

B054QF3

GB00B054QF32

1.6320

 20 MAY 2013

12.00

IFSL Brooks Macdonald Balanced Fund B Acc

B

B054QG4

GB00B054QG49

1.5800

 20 MAY 2013

12.00

IFSL Brooks Macdonald Cautious Growth Fund A Inc

A

B054QH5

GB00B054QH55

1.1250

 20 MAY 2013

12.00

IFSL Brooks Macdonald Cautious Growth Fund B Inc

B

B054QK8

GB00B054QK84

1.1170

 20 MAY 2013

12.00

IFSL Brooks Macdonald Defensive Income Fund A Inc

A

B054QL9

GB00B054QL91

1.1360

 20 MAY 2013

12.00

IFSL Brooks Macdonald Defensive Income Fund B Inc

B

B054QN1

GB00B054QN16

1.1050

 20 MAY 2013

12.00

IFSL Brooks Macdonald Cautious Growth Fund A Acc

A

B5T81S4

GB00B5T81S44

1.1420

 20 MAY 2013

12.00

IFSL Brooks Macdonald Cautious Growth Fund B Acc

B

B5W8NJ6

GB00B5W8NJ69

1.1230

 20 MAY 2013

12.00

IFSL Brooks Macdonald Defensive Capital Fund A Acc

A

B61MR83

GB00B61MR835

1.7390

 20 MAY 2013

12.00

IFSL Brooks Macdonald Defensive Capital Fund C Acc

C

B62HCL5

GB00B62HCL52

1.6890

 20 MAY 2013

12.00

IFSL Brooks Macdonald Defensive Capital Fund B Acc

B

B62WNX9

GB00B62WNX98

1.6340

 20 MAY 2013

12.00

Source: IFSL

 

Brooks Macdonald Investment Funds plc

Fund Name Share Class SEDOL ISIN NAV Price Data Valuation Point

Sterling Fixed Income

GBP

B40J0B5

IE00B40J0B52 1.0315

17 MAY 2013

23.00

US Dollar Fixed Income

USD

B3ZT303

IE00B3ZT3031

0.9864

17 MAY 2013

23.00

Euro Fixed Income

EUR

B4QQ151

IE00B4QQ1517

1.0215

17 MAY 2013

23.00

 Global Equity Income Fund Institutional

GBP NR  B90XNH9  IE00B90XNH98 1.1133 17 MAY 2013  23.00

 Global Equity Income Fund Institutional

GBP R  B910M72  IE00B910M724 1.1133 17 MAY 2013  23.00

 Global Equity Income Fund Retail

GBP NR  B8J3016  IE00B8J30167 1.1133 17 MAY 2013  23.00
 Global Equity Income Fund Retail GBP R  B8495G9  IE00B8495G99 1.1133 17 MAY 2013

 23.00

 Defensive Capital and Income Fund Institutional

GBP NR  B90DZ39  IE00B90DZ398 1.0287 17 MAY 2013  23.00

 Defensive Capital and Income Fund Institutional

GBP R  B90GW59    IE00B90GW596 1.0287 17 MAY 2013  23.00

 Defensive Capital and Income Fund Retail

GBP NR  B90YCV9  IE00B90YCV92 1.0281 17 MAY 2013  23.00

 Defensive Capital and Income Fund Retail

GBP R  B910CD8  IE00B910CD83 1.0281 17 MAY 2013  23.00

 Defensive Capital and Income Fund Institutional

USD NR  B8S7JS9  IE00B8S7JS96

1.0134

17 MAY 2013  23:00

 Defensive Capital and Income Fund Institutional

USD R

 B89H5B3

IE00B89H5B33 1.0133 17 MAY 2013  23:00
Defensive Capital and Income Fund Institutional EUR NR B90QBG3 IE00B90QBG35 1.0055 17 MAY 2013 23.00
Defensive Capital and Income Fund Institutional EUR R B8HLSK7 IE00B8HLSK77 1.0055 17 MAY 2013 23.00

Source: Capita Financial

Braemar Group PCC Limited

Total Return Performance - April 2013

Fund Name Share Class SEDOL ISIN NAV One Month Three Months Six Months Twelve Months Since Launch

Braemar Group PCC Limited UK Agricultural Land

A

B2PZFN1

GG00B2PZFN11

112.95p

-0.2%

+0.6% +1.2%

+4.8%

+13.0%

Braemar Group PCC Limited UK Agricultural Land

B

B66P9C5

GG00B66P9C53

121.68p

-0.1%

+0.8%

+1.6%

+5.6%

+21.7%

Braemar Group PCC Limited Student Accommodation*

B

B64Y2R0

GG00B64Y2R01

110.89p

   n/a

    n/a

-0.4%

+0.8%

+10.9%

*Braemar Group PCC Limited Student Accommodation is now priced on a six-monthly basis.  Price quoted correct as of 31 March 2013. The next Valuation Date is 30 September 2013.