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 Date   Fund    Offers  Redemption
  30/07/2010   ABL-SF   11.2438   10.9163
  30/07/2010   ABL-IF   10.0987   10.0987
  29/07/2010   ABL-SF   11.1617   10.8366
  29/07/2010   ABL-IF   10.0962   10.0962
  28/07/2010   ABL-IF   10.0935   10.0935
  28/07/2010   ABL-SF   11.1436   10.8190
  27/07/2010   ABL-IF   10.0907   10.0907
  27/07/2010   ABL-SF   11.0685   10.7461
  26/07/2010   ABL-IF   10.0881   10.0881
  26/07/2010   ABL-SF   10.9232   10.6050
  23/07/2010   ABL-SF   10.9232   10.6050
  23/07/2010   ABL-IF   10.0796   10.0796
  22/07/2010   ABL-SF   10.9083   10.5906
  22/07/2010   ABL-IF   10.0767   10.0767
  21/07/2010   ABL-SF   10.9121   10.5943
  21/07/2010   ABL-IF   10.0739   10.0739
  20/07/2010   ABL-SF   10.9217   10.6036
  20/07/2010   ABL-IF   10.0712   10.0712
  19/07/2010   ABL-SF   10.8280   10.5126
  19/07/2010   ABL-IF   10.0680   10.0680

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