Funds

Distributions

UNITED CAPITAL SECURE WHOLESALE FUND	As at	Entry Price ($) (Ex)	Exit Price ($) (Ex)	Entry Price ($) (Cum)	Exit Price ($) (Cum)	Distribution (CPU)
None
United Capital Secure Fund	07/09/10	0.9623	0.9599	0.9623	0.9599
United Capital Secure Fund	06/09/10	0.9615	0.9591	0.9615	0.9591
United Capital Secure Fund	03/09/10	0.9614	0.9590	0.9614	0.9590
United Capital Secure Fund	02/09/10	0.9611	0.9587	0.9611	0.9587
United Capital Secure Fund	01/09/10	0.9605	0.9581	0.9605	0.9581
United Capital Secure Fund	31/08/10	0.9605	0.9581	0.9605	0.9581
United Capital Secure Fund	30/08/10	0.9597	0.9573	0.9597	0.9573
United Capital Secure Fund	27/08/10	0.9589	0.9565	0.9589	0.9565
United Capital Secure Fund	26/08/10	0.9587	0.9563	0.9587	0.9563
United Capital Secure Fund	25/08/10	0.9588	0.9564	0.9588	0.9564
United Capital Secure Fund	24/08/10	0.9589	0.9565	0.9589	0.9565
United Capital Secure Fund	23/08/10	0.9581	0.9557	0.9581	0.9557
United Capital Secure Fund	20/08/10	0.9582	0.9558	0.9582	0.9558
United Capital Secure Fund	19/08/10	0.9580	0.9556	0.9580	0.9556
United Capital Secure Fund	18/08/10	0.9575	0.9551	0.9575	0.9551
United Capital Secure Fund	17/08/10	0.9571	0.9547	0.9571	0.9547
United Capital Secure Fund	16/08/10	0.9568	0.9544	0.9568	0.9544
United Capital Secure Fund	13/08/10	0.9556	0.9532	0.9556	0.9532
United Capital Secure Fund	12/08/10	0.9553	0.9530	0.9553	0.9530
United Capital Secure Fund	11/08/10	0.9555	0.9532	0.9555	0.9532
United Capital Secure Fund	10/08/10	0.9546	0.9522	0.9546	0.9522
United Capital Secure Fund	09/08/10	0.9550	0.9526	0.9550	0.9526
United Capital Secure Fund	06/08/10	0.9542	0.9519	0.9542	0.9519
United Capital Secure Fund	05/08/10	0.9539	0.9515	0.9539	0.9515
United Capital Secure Fund	04/08/10	0.9537	0.9514	0.9537	0.9514
United Capital Secure Fund	03/08/10	0.9532	0.9509	0.9532	0.9509
United Capital Secure Fund	30/07/10	0.9523	0.9499	0.9523	0.9499
United Capital Secure Fund	29/07/10	0.9513	0.9490	0.9513	0.9490
United Capital Secure Fund	28/07/10	0.9509	0.9485	0.9509	0.9485
United Capital Secure Fund	27/07/10	0.9498	0.9474	0.9498	0.9474
United Capital Secure Fund	26/07/10	0.9496	0.9472	0.9496	0.9472
United Capital Secure Fund	23/07/10	0.9490	0.9466	0.9490	0.9466
United Capital Secure Fund	22/07/10	0.9488	0.9465	0.9488	0.9465
United Capital Secure Fund	21/07/10	0.9489	0.9465	0.9489	0.9465
United Capital Secure Fund	20/07/10	0.9488	0.9464	0.9488	0.9464
United Capital Secure Fund	19/07/10	0.9484	0.9461	0.9484	0.9461
United Capital Secure Fund	16/07/10	0.9482	0.9458	0.9482	0.9458
United Capital Secure Fund	15/07/10	0.9480	0.9456	0.9480	0.9456
United Capital Secure Fund	14/07/10	0.9475	0.9451	0.9475	0.9451
United Capital Secure Fund	13/07/10	0.9469	0.9446	0.9469	0.9446
United Capital Secure Fund	12/07/10	0.9465	0.9442	0.9465	0.9442
United Capital Secure Fund	09/07/10	0.9457	0.9433	0.9457	0.9433
United Capital Secure Fund	08/07/10	0.9452	0.9428	0.9452	0.9428
United Capital Secure Fund	07/07/10	0.9448	0.9425	0.9448	0.9425
United Capital Secure Fund	06/07/10	0.9450	0.9426	0.9450	0.9426
United Capital Secure Fund	05/07/10	0.9442	0.9418	0.9442	0.9418
United Capital Secure Fund	02/07/10	0.9438	0.9415	0.9438	0.9415
United Capital Secure Fund	01/07/10	0.9441	0.9417	0.9441	0.9417
United Capital Secure Fund	30/06/10	0.9676	0.9651	0.9676	0.9651
United Capital Secure Fund	29/06/10	0.9676	0.9652	0.9676	0.9652
United Capital Secure Fund	24/06/10	0.9667	0.9643	0.9667	0.9643
United Capital Secure Fund	23/06/10	0.9668	0.9644	0.9668	0.9644
United Capital Secure Fund	22/06/10	0.9670	0.9646	0.9670	0.9646
United Capital Secure Fund	21/06/10	0.9666	0.9642	0.9666	0.9642
United Capital Secure Fund	17/06/10	0.9657	0.9633	0.9657	0.9633
United Capital Secure Fund	16/06/10	0.9648	0.9624	0.9648	0.9624
United Capital Secure Fund	15/06/10	0.9645	0.9621	0.9645	0.9621
United Capital Secure Fund	11/06/10	0.9640	0.9616	0.9640	0.9616
United Capital Secure Fund	10/06/10	0.9633	0.9609	0.9633	0.9609
United Capital Secure Fund	09/06/10	0.9633	0.9609	0.9633	0.9609
United Capital Secure Fund	08/06/10	0.9632	0.9608	0.9632	0.9608
United Capital Secure Fund	07/06/10	0.9634	0.9610	0.9634	0.9610
United Capital Secure Fund	02/06/10	0.9630	0.9606	0.9630	0.9606
United Capital Secure Fund	01/06/10	0.9630	0.9606	0.9630	0.9606
United Capital Secure Fund	31/05/10	0.9630	0.9606	0.9630	0.9606
United Capital Secure Fund	28/05/10	0.9622	0.9598	0.9622	0.9598
United Capital Secure Fund	27/05/10	0.9617	0.9593	0.9617	0.9593
United Capital Secure Fund	26/05/10	0.9616	0.9592	0.9616	0.9592
United Capital Secure Fund	25/05/10	0.9616	0.9592	0.9616	0.9592
United Capital Secure Fund	24/05/10	0.9630	0.9606	0.9630	0.9606
United Capital Secure Fund	21/05/10	0.9625	0.9601	0.9625	0.9601
United Capital Secure Fund	20/05/10	0.9640	0.9616	0.9640	0.9616
United Capital Secure Fund	18/05/10	0.9647	0.9623	0.9647	0.9623
United Capital Secure Fund	17/05/10	0.9646	9,621.0000	0.9646	9,621.0000
United Capital Secure Fund	14/05/10	0.9650	0.9626	0.9650	0.9626
United Capital Secure Fund	13/05/10	0.9645	0.9621	0.9645	0.9621
United Capital Secure Fund	12/05/10	0.9638	0.9613	0.9638	0.9613
United Capital Secure Fund	11/05/10	0.9633	0.9609	0.9633	0.9609
United Capital Secure Fund	10/05/10	0.9631	0.9607	0.9631	0.9607
United Capital Secure Fund	07/05/10	0.9620	0.9596	0.9620	0.9596
United Capital Secure Fund	06/05/10	0.9640	0.9616	0.9640	0.9616
United Capital Secure Fund	05/05/10	0.9642	0.9618	0.9642	0.9618
United Capital Secure Fund	04/05/10	0.9646	0.9622	0.9646	0.9622
United Capital Secure Fund	03/05/10	0.9640	0.9616	0.9640	0.9616
United Capital Secure Fund	30/04/10	0.9636	0.9612	0.9636	0.9612
United Capital Secure Fund	29/04/10	0.9630	0.9606	0.9630	0.9606
United Capital Secure Fund	28/04/10	0.9630	0.9606	0.9630	0.9606
United Capital Secure Fund	27/04/10	0.9635	0.9611	0.9635	0.9611
United Capital Secure Fund	23/04/10	0.9628	0.9604	0.9628	0.9604
United Capital Secure Fund	22/04/10	0.9626	0.9602	0.9626	0.9602
United Capital Secure Fund	21/04/10	0.9624	0.9600	0.9624	0.9600
United Capital Secure Fund	20/04/10	0.9600	0.9596	0.9600	0.9596
United Capital Secure Fund	19/04/10	0.9620	0.9596	0.9620	0.9596
United Capital Secure Fund	16/04/10	0.9619	0.9595	0.9619	0.9595
United Capital Secure Fund	15/04/10	0.9611	0.9587	0.9611	0.9587
United Capital Secure Fund	14/04/10	0.9607	0.9583	0.9607	0.9583
United Capital Secure Fund	13/04/10	0.9601	0.9577	0.9601	0.9577
United Capital Secure Fund	12/04/10	0.9593	0.9569	0.9593	0.9569
United Capital Secure Fund	09/04/10	0.9571	0.9547	0.9571	0.9547
United Capital Secure Fund	08/04/10	0.9575	0.9548	0.9575	0.9548
United Capital Secure Fund	07/04/10	0.9569	0.9545	0.9569	0.9545
United Capital Secure Fund	06/04/10	0.9559	0.9535	0.9559	0.9535
United Capital Secure Fund	01/04/10	0.9568	0.9545	0.9568	0.9545
United Capital Secure Fund	31/03/10	0.9556	0.9532	0.9572	0.9548	0.16
United Capital Secure Fund	30/03/10	0.9703	0.9679	0.9703	0.9679
United Capital Secure Fund	29/03/10	0.9702	0.9678	0.9702	0.9678
United Capital Secure Fund	26/03/10	0.9701	0.9677	0.9701	0.9677
United Capital Secure Fund	24/03/10	1.4966	1.4862	1.4966	1.4862
United Capital Secure Fund	23/03/10	0.9701	0.9677	0.9701	0.9677
United Capital Secure Fund	22/03/10	0.9692	0.9668	0.9692	0.9668
United Capital Secure Fund	19/03/10	0.9691	0.9667	0.9691	0.9667
United Capital Secure Fund	18/03/10	0.9688	0.9664	0.9688	0.9664
United Capital Secure Fund	17/03/10	0.9686	0.9662	0.9686	0.9662
United Capital Secure Fund	16/03/10	0.9683	0.9659	0.9683	0.9659
United Capital Secure Fund	15/03/10	0.9676	0.9651	0.9676	0.9651
United Capital Secure Fund	12/03/10	0.9674	0.0000	0.9674	0.0000
United Capital Secure Fund	11/03/10	0.9671	0.9647	0.9671	0.9647
United Capital Secure Fund	10/03/10	0.9673	0.9649	0.9673	0.9649
United Capital Secure Fund	09/03/10	0.9673	0.9648	0.9673	0.9648
United Capital Secure Fund	08/03/10	0.9672	0.9647	0.9672	0.9647
United Capital Secure Fund	05/03/10	0.9671	0.9647	0.9671	0.9647
United Capital Secure Fund	04/03/10	0.9672	0.9648	0.9672	0.9648
United Capital Secure Fund	03/03/10	0.9671	0.9647	0.9671	0.9647
United Capital Secure Fund	02/03/10	0.9668	0.9644	0.9668	0.9644
United Capital Secure Fund	01/03/10	0.9665	0.9641	0.9665	0.9641
United Capital Secure Fund	28/02/10	0.0000	0.0000	0.0000	0.0000
United Capital Secure Fund	26/02/10	0.9660	0.9636	0.9660	0.9636
United Capital Secure Fund	25/02/10	0.9653	0.9629	0.9653	0.9629
United Capital Secure Fund	24/02/10	0.9646	0.9622	0.9646	0.9622
United Capital Secure Fund	23/02/10	0.9642	0.9618	0.9642	0.9618
United Capital Secure Fund	22/02/10	0.9641	0.9617	0.9641	0.9617
United Capital Secure Fund	19/02/10	0.9643	0.9619	0.9643	0.9619
United Capital Secure Fund	18/02/10	0.9642	0.9618	0.9642	0.9618
United Capital Secure Fund	17/02/10	0.9655	0.9631	0.9655	0.9631
United Capital Secure Fund	16/02/10	0.9643	0.9618	0.9643	0.9618
United Capital Secure Fund	15/02/10	0.9642	0.9618	0.9642	0.9618
United Capital Secure Fund	12/02/10	0.9639	0.9615	0.9639	0.9615
United Capital Secure Fund	11/02/10	0.9636	0.9612	0.9636	0.9612
United Capital Secure Fund	10/02/10	0.9636	0.9612	0.9636	0.9612
United Capital Secure Fund	09/02/10	0.9641	0.9616	0.9641	0.9616
United Capital Secure Fund	08/02/10	0.9638	0.9614	0.9638	0.9614
United Capital Secure Fund	05/02/10	0.9640	0.9616	0.9640	0.9616
United Capital Secure Fund	04/02/10	0.9645	0.9621	0.9645	0.9621
United Capital Secure Fund	03/02/10	0.9647	0.9623	0.9647	0.9623
United Capital Secure Fund	02/02/10	0.9643	0.9619	0.9643	0.9619
United Capital Secure Fund	01/02/10	0.9623	0.9599	0.9623	0.9599
United Capital Secure Fund	31/01/10	0.0000	0.0000	0.0000	0.0000
United Capital Secure Fund	29/01/10	0.9624	0.9600	0.9624	0.9600
United Capital Secure Fund	28/01/10	0.9621	0.9597	0.9621	0.9597
United Capital Secure Fund	27/01/10	0.9624	0.9600	0.9624	0.9600
United Capital Secure Fund	25/01/10	0.9622	0.9598	0.9622	0.9598
United Capital Secure Fund	22/01/10	0.9626	0.9602	0.9626	0.9602
United Capital Secure Fund	21/01/10	0.9620	0.9595	0.9620	0.9595
United Capital Secure Fund	20/01/10	0.9617	0.9593	0.9617	0.9593
United Capital Secure Fund	19/01/10	0.9616	0.9592	0.9616	0.9592
United Capital Secure Fund	18/01/10	0.9614	0.9590	0.9614	0.9590
United Capital Secure Fund	15/01/10	0.9608	0.9584	0.9608	0.9584
United Capital Secure Fund	14/01/10	0.9604	0.9580	0.9604	0.9580
United Capital Secure Fund	13/01/10	0.9599	0.9575	0.9599	0.9575
United Capital Secure Fund	12/01/10	0.9598	0.9574	0.9598	0.9574
United Capital Secure Fund	11/01/10	0.9592	0.9568	0.9592	0.9568
United Capital Secure Fund	08/01/10	0.9589	0.9566	0.9589	0.9566
United Capital Secure Fund	07/01/10	0.9589	0.9565	0.9589	0.9565
United Capital Secure Fund	06/01/10	0.9584	0.9560	0.9584	0.9560
United Capital Secure Fund	04/01/10	0.9570	0.9547	0.9570	0.9547
United Capital Secure Fund	01/01/10	0.9582	0.9559	0.9582	0.9559
United Capital Secure Fund	31/12/09	0.9570	0.9546	0.9592	0.9568	0.22
United Capital Secure Fund	30/12/09	0.9586	0.9562	0.9586	0.9562
United Capital Secure Fund	29/12/09	0.9582	0.9558	0.9582	0.9558
United Capital Secure Fund	24/12/09	0.9584	0.9560	0.9584	0.9560
United Capital Secure Fund	23/12/09	0.9580	0.9556	0.9580	0.9556
United Capital Secure Fund	22/12/09	0.9572	0.9549	0.9572	0.9549
United Capital Secure Fund	21/12/09	0.9573	0.9549	0.9573	0.9549
United Capital Secure Fund	18/12/09	0.9570	0.9546	0.9570	0.9546
United Capital Secure Fund	17/12/09	0.9556	0.9532	0.9556	0.9532
United Capital Secure Fund	16/12/09	0.9556	0.9532	0.9556	0.9532
United Capital Secure Fund	15/12/09	0.9549	0.9526	0.9549	0.9526
United Capital Secure Fund	14/12/09	0.9548	0.9525	0.9548	0.9525
United Capital Secure Fund	11/12/09	0.9544	0.9521	0.9544	0.9521
United Capital Secure Fund	10/12/09	0.9541	0.9517	0.9541	0.9517
United Capital Secure Fund	09/12/09	0.9548	0.9524	0.9548	0.9524
United Capital Secure Fund	08/12/09	0.9545	0.9522	0.9545	0.9522
United Capital Secure Fund	07/12/09	0.9541	0.9518	0.9541	0.9518
United Capital Secure Fund	04/12/09	0.9542	0.9518	0.9542	0.9518
United Capital Secure Fund	03/12/09	0.9542	0.9518	0.9542	0.9518
United Capital Secure Fund	02/12/09	0.9544	0.9521	0.9544	0.9521
United Capital Secure Fund	01/12/09	0.9538	0.9514	0.9538	0.9514
United Capital Secure Fund	30/11/09	0.9527	0.9503	0.9527	0.9503
United Capital Secure Fund	27/11/09	0.9521	0.9497	0.9521	0.9497
United Capital Secure Fund	26/11/09	0.9529	0.9505	0.9529	0.9505
United Capital Secure Fund	25/11/09	0.9525	0.9501	0.9525	0.9501
United Capital Secure Fund	24/11/09	0.9529	0.9505	0.9529	0.9505
United Capital Secure Fund	23/11/09	0.9530	0.9506	0.9530	0.9506
United Capital Secure Fund	20/11/09	0.9531	0.9507	0.9531	0.9507
United Capital Secure Fund	19/11/09	0.9536	0.9512	0.9536	0.9512
United Capital Secure Fund	18/11/09	0.9535	0.9511	0.9535	0.9511
United Capital Secure Fund	17/11/09	0.9531	0.9507	0.9531	0.9507
United Capital Secure Fund	16/11/09	0.9525	0.9502	0.9525	0.9502
United Capital Secure Fund	13/11/09	0.9522	0.9498	0.9522	0.9498
United Capital Secure Fund	12/11/09	0.9522	0.9498	0.9522	0.9498
United Capital Secure Fund	11/11/09	0.9519	0.9496	0.9519	0.9496
United Capital Secure Fund	10/11/09	0.9516	0.9492	0.9516	0.9492
United Capital Secure Fund	09/11/09	0.9515	0.9491	0.9515	0.9491
United Capital Secure Fund	06/11/09	0.9502	0.9478	0.9502	0.9478
United Capital Secure Fund	05/11/09	0.9499	0.9476	0.9499	0.9476
United Capital Secure Fund	04/11/09	0.9499	0.9476	0.9499	0.9476
United Capital Secure Fund	03/11/09	0.9504	0.9480	0.9504	0.9480
United Capital Secure Fund	02/11/09	0.9506	0.9482	0.9506	0.9482
United Capital Secure Fund	31/10/09	0.0000	0.0000	0.0000	0.0000
United Capital Secure Fund	30/10/09	0.9511	0.9487	0.9511	0.9487
United Capital Secure Fund	29/10/09	0.9495	0.9472	0.9495	0.9472
United Capital Secure Fund	28/10/09	0.9501	0.9477	0.9501	0.9477
United Capital Secure Fund	27/10/09	0.9500	0.9476	0.9500	0.9476
United Capital Secure Fund	26/10/09	0.9498	0.9474	0.9498	0.9474
United Capital Secure Fund	23/10/09	0.9506	0.9483	0.9506	0.9483
United Capital Secure Fund	22/10/09	0.9501	0.9477	0.9501	0.9477
United Capital Secure Fund	21/10/09	0.9507	0.9484	0.9507	0.9484
United Capital Secure Fund	20/10/09	0.9513	0.9489	0.9513	0.9489
United Capital Secure Fund	19/10/09	0.9518	0.9494	0.9518	0.9494
United Capital Secure Fund	16/10/09	0.9512	0.9488	0.9512	0.9488
United Capital Secure Fund	15/10/09	0.9514	0.9490	0.9514	0.9490
United Capital Secure Fund	14/10/09	0.9516	0.9492	0.9516	0.9492
United Capital Secure Fund	13/10/09	0.9512	0.9489	0.9512	0.9489
United Capital Secure Fund	12/10/09	0.9509	0.9482	0.9509	0.9482
United Capital Secure Fund	09/10/09	0.9489	0.9466	0.9489	0.9466
United Capital Secure Fund	08/10/09	0.9487	0.9463	0.9487	0.9463
United Capital Secure Fund	07/10/09	0.9481	0.9457	0.9481	0.9457
United Capital Secure Fund	06/10/09	0.9473	0.9449	0.9473	0.9449
United Capital Secure Fund	02/10/09	0.9466	0.9443	0.9466	0.9443
United Capital Secure Fund	01/10/09	0.9467	0.9443	0.9467	0.9443
United Capital Secure Fund	30/09/09	0.9447	0.9423	0.9447	0.9423
United Capital Secure Fund	29/09/09	0.9526	0.9502	0.9526	0.9502
United Capital Secure Fund	28/09/09	0.9520	0.9497	0.9520	0.9497
United Capital Secure Fund	25/09/09	0.9509	0.9485	0.9509	0.9485
United Capital Secure Fund	24/09/09	0.9500	0.9476	0.9500	0.9476
United Capital Secure Fund	23/09/09	0.9491	0.9467	0.9491	0.9467
United Capital Secure Fund	22/09/09	0.9484	0.9461	0.9484	0.9461
United Capital Secure Fund	21/09/09	0.9480	0.9456	0.9480	0.9456
United Capital Secure Fund	18/09/09	0.9476	0.9452	0.9476	0.9452
United Capital Secure Fund	17/09/09	0.9470	0.9446	0.9470	0.9446
United Capital Secure Fund	16/09/09	0.9465	0.9442	0.9465	0.9442
United Capital Secure Fund	15/09/09	0.9454	0.9431	0.9454	0.9431
United Capital Secure Fund	14/09/09	0.9454	0.9431	0.9454	0.9431
United Capital Secure Fund	11/09/09	0.9457	0.9434	0.9457	0.9434
United Capital Secure Fund	10/09/09	0.9457	0.9433	0.9457	0.9433
United Capital Secure Fund	09/09/09	0.9433	0.9409	0.9433	0.9409
United Capital Secure Fund	08/09/09	0.9434	0.9410	0.9434	0.9410
United Capital Secure Fund	07/09/09	0.9426	0.9402	0.9426	0.9402
United Capital Secure Fund	04/09/09	0.9440	0.9416	0.9440	0.9416
United Capital Secure Fund	03/09/09	0.9443	0.9419	0.9443	0.9419
United Capital Secure Fund	02/09/09	0.9444	0.9420	0.9444	0.9420
United Capital Secure Fund	01/09/09	0.9445	0.9421	0.9445	0.9421
United Capital Secure Fund	31/08/09	0.9433	0.9409	0.9433	0.9409
United Capital Secure Fund	28/08/09	0.9425	0.9402	0.9425	0.9402
United Capital Secure Fund	27/08/09	0.9430	0.9407	0.9430	0.9407
United Capital Secure Fund	26/08/09	0.9419	0.9395	0.9419	0.9395
United Capital Secure Fund	25/08/09	0.9402	0.9378	0.9402	0.9378
United Capital Secure Fund	24/08/09	0.9395	0.9371	0.9395	0.9371
United Capital Secure Fund	21/08/09	0.9397	0.9374	0.9397	0.9374
United Capital Secure Fund	20/08/09	0.9397	0.9373	0.9397	0.9373
United Capital Secure Fund	19/08/09	0.9393	0.9370	0.9393	0.9370
United Capital Secure Fund	18/08/09	0.9388	0.9365	0.9388	0.9365
United Capital Secure Fund	17/08/09	0.9387	0.9364	0.9387	0.9364
United Capital Secure Fund	14/08/09	0.9395	0.9372	0.9395	0.9372
United Capital Secure Fund	13/08/09	0.9384	0.9361	0.9384	0.9361
United Capital Secure Fund	12/08/09	0.9380	0.9357	0.9380	0.9357
United Capital Secure Fund	11/08/09	0.9365	0.9342	0.9365	0.9342
United Capital Secure Fund	10/08/09	0.9359	0.9336	0.9359	0.9336
United Capital Secure Fund	07/08/09	0.9356	0.9332	0.9356	0.9332
United Capital Secure Fund	06/08/09	0.9355	0.9332	0.9355	0.9332
United Capital Secure Fund	05/08/09	0.9348	0.9325	0.9348	0.9325
United Capital Secure Fund	04/08/09	0.9341	0.9317	0.9341	0.9317
United Capital Secure Fund	01/08/09	0.9356	0.9332	0.9356	0.9332
United Capital Secure Fund	31/07/09	0.9325	0.9301	0.9325	0.9301
United Capital Secure Fund	30/07/09	0.9292	0.9269	0.9292	0.9269
United Capital Secure Fund	29/07/09	0.9289	0.9266	0.9289	0.9266
United Capital Secure Fund	28/07/09	0.9276	0.9252	0.9276	0.9252
United Capital Secure Fund	27/07/09	0.9276	0.9253	0.9276	0.9253
United Capital Secure Fund	24/07/09	0.9258	0.9234	0.9258	0.9234
United Capital Secure Fund	23/07/09	0.9249	0.9226	0.9249	0.9226
United Capital Secure Fund	22/07/09	0.9243	0.9220	0.9243	0.9220
United Capital Secure Fund	21/07/09	0.9240	0.9216	0.9240	0.9216
United Capital Secure Fund	20/07/09	0.9220	0.9197	0.9220	0.9197
United Capital Secure Fund	17/07/09	0.9207	0.9184	0.9207	0.9184
United Capital Secure Fund	16/07/09	0.9204	0.9181	0.9204	0.9181
United Capital Secure Fund	15/07/09	0.9195	0.9172	0.9195	0.9172
United Capital Secure Fund	14/07/09	0.9204	0.9181	0.9204	0.9181
United Capital Secure Fund	13/07/09	0.9200	0.9177	0.9200	0.9177
United Capital Secure Fund	10/07/09	0.9202	0.9179	0.9202	0.9179
United Capital Secure Fund	09/07/09	0.9196	0.9173	0.9196	0.9173
United Capital Secure Fund	08/07/09	0.9193	0.9170	0.9193	0.9170
United Capital Secure Fund	07/07/09	0.9193	0.9170	0.9193	0.9170
United Capital Secure Fund	06/07/09	0.9193	0.9170	0.9193	0.9170
United Capital Secure Fund	03/07/09	0.9188	0.9165	0.9188	0.9165
United Capital Secure Fund	02/07/09	0.9188	0.9165	0.9188	0.9165
United Capital Secure Fund	01/07/09	0.9175	0.9152	0.9175	0.9152
United Capital Secure Fund	30/06/09	0.9164	0.9141	0.9328	0.9305	1.64
United Capital Secure Fund	29/06/09	0.9303	0.9280	0.9303	0.9280
United Capital Secure Fund	26/06/09	0.9310	0.9287	0.9310	0.9287
United Capital Secure Fund	25/06/09	0.9303	0.9280	0.9303	0.9280
United Capital Secure Fund	24/06/09	0.9303	0.9280	0.9303	0.9280
United Capital Secure Fund	23/06/09	0.9292	0.9269	0.9292	0.9269
United Capital Secure Fund	22/06/09	0.9297	0.9274	0.9297	0.9274
United Capital Secure Fund	19/06/09	0.9294	0.9271	0.9294	0.9271
United Capital Secure Fund	18/06/09	0.9295	0.9272	0.9295	0.9272
United Capital Secure Fund	17/06/09	0.9292	0.9269	0.9292	0.9269
United Capital Secure Fund	16/06/09	0.9293	0.9270	0.9293	0.9270
United Capital Secure Fund	15/06/09	0.9289	0.9266	0.9289	0.9266
United Capital Secure Fund	12/06/09	0.9282	0.9258	0.9282	0.9258
United Capital Secure Fund	11/06/09	0.9267	0.9244	0.9267	0.9244
United Capital Secure Fund	10/06/09	0.9250	0.9227	0.9250	0.9227
United Capital Secure Fund	09/06/09	0.9241	0.9218	0.9241	0.9218
United Capital Secure Fund	05/06/09	0.9250	0.9227	0.9250	0.9227
United Capital Secure Fund	04/06/09	0.9259	0.9236	0.9259	0.9236
United Capital Secure Fund	03/06/09	0.9256	0.9233	0.9256	0.9233
United Capital Secure Fund	02/06/09	0.9239	0.9216	0.9239	0.9216
United Capital Secure Fund	01/06/09	0.9232	0.9209	0.9232	0.9209
United Capital Secure Fund	31/05/09	0.0000	0.0000	0.0000	0.0000
United Capital Secure Fund	29/05/09	0.9232	0.9209	0.9232	0.9209
United Capital Secure Fund	28/05/09	0.9211	0.9188	0.9211	0.9188
United Capital Secure Fund	27/05/09	0.9207	0.9184	0.9207	0.9184
United Capital Secure Fund	26/05/09	0.9204	0.9181	0.9204	0.9181
United Capital Secure Fund	25/05/09	0.9189	0.9166	0.9189	0.9166
United Capital Secure Fund	22/05/09	0.9182	0.9159	0.9182	0.9159
United Capital Secure Fund	21/05/09	0.9181	0.9158	0.9181	0.9158
United Capital Secure Fund	20/05/09	0.9181	0.9158	0.9181	0.9158
United Capital Secure Fund	19/05/09	0.9177	0.9154	0.9177	0.9154
United Capital Secure Fund	18/05/09	0.9169	0.9146	0.9169	0.9146
United Capital Secure Fund	15/05/09	0.9175	0.9153	0.9175	0.9153
United Capital Secure Fund	14/05/09	0.9174	0.9151	0.9174	0.9151
United Capital Secure Fund	13/05/09	0.9164	0.9141	0.9164	0.9141
United Capital Secure Fund	12/05/09	0.9166	0.9143	0.9166	0.9143
United Capital Secure Fund	11/05/09	0.9167	0.9144	0.9167	0.9144
United Capital Secure Fund	08/05/09	0.9159	0.9136	0.9159	0.9136
United Capital Secure Fund	07/05/09	0.9146	0.9123	0.9146	0.9123
United Capital Secure Fund	06/05/09	0.9139	0.9116	0.9139	0.9116
United Capital Secure Fund	05/05/09	0.9129	0.9106	0.9129	0.9106
United Capital Secure Fund	04/05/09	0.9127	0.9104	0.9127	0.9104
United Capital Secure Fund	01/05/09	0.9114	0.9091	0.9114	0.9091
United Capital Secure Fund	30/04/09	0.9111	0.9089	0.9111	0.9089
United Capital Secure Fund	29/04/09	0.9101	0.9079	0.9101	0.9079
United Capital Secure Fund	28/04/09	0.9098	0.9075	0.9098	0.9075
United Capital Secure Fund	27/04/09	0.9085	0.9063	0.9085	0.9063
United Capital Secure Fund	24/04/09	0.9090	0.9068	0.9090	0.9068
United Capital Secure Fund	23/04/09	0.9081	0.9059	0.9081	0.9059
United Capital Secure Fund	22/04/09	0.9077	0.9054	0.9077	0.9054
United Capital Secure Fund	21/04/09	0.9077	0.9054	0.9077	0.9054
United Capital Secure Fund	20/04/09	0.9070	0.9047	0.9070	0.9047
United Capital Secure Fund	17/04/09	0.9065	0.9042	0.9065	0.9042
United Capital Secure Fund	16/04/09	0.9052	0.9029	0.9052	0.9029
United Capital Secure Fund	15/04/09	0.9033	0.9011	0.9033	0.9011
United Capital Secure Fund	14/04/09	0.9029	0.9006	0.9029	0.9006
United Capital Secure Fund	09/04/09	0.9004	0.8981	0.9004	0.8981
United Capital Secure Fund	08/04/09	0.8997	0.8975	0.8997	0.8975
United Capital Secure Fund	07/04/09	0.9011	0.8989	0.9011	0.8989
United Capital Secure Fund	06/04/09	0.9007	0.8984	0.9007	0.8984
United Capital Secure Fund	03/04/09	0.9001	0.8979	0.9001	0.8979
United Capital Secure Fund	02/04/09	0.9000	0.8977	0.9000	0.8977
United Capital Secure Fund	01/04/09	0.8991	0.8969	0.8991	0.8969
United Capital Secure Fund	31/03/09	0.8978	0.8956	0.8978	0.8956
United Capital Secure Fund	30/03/09	0.9100	0.9078	0.9100	0.9078
United Capital Secure Fund	27/03/09	0.9101	0.9078	0.9101	0.9078
United Capital Secure Fund	26/03/09	0.9097	0.9074	0.9097	0.9074
United Capital Secure Fund	24/03/09	0.9080	0.9057	0.9080	0.9057
United Capital Secure Fund	23/03/09	0.9057	0.9035	0.9057	0.9035
United Capital Secure Fund	20/03/09	0.9046	0.9023	0.9046	0.9023
United Capital Secure Fund	19/03/09	0.9046	0.9023	0.9046	0.9023
United Capital Secure Fund	18/03/09	0.9027	0.9004	0.9027	0.9004
United Capital Secure Fund	17/03/09	0.9009	0.8987	0.9009	0.8987
United Capital Secure Fund	16/03/09	0.8995	0.8972	0.8995	0.8972
United Capital Secure Fund	13/03/09	0.8985	0.8962	0.8985	0.8962
United Capital Secure Fund	12/03/09	0.8977	0.8955	0.8977	0.8955
United Capital Secure Fund	11/03/09	0.8957	0.8935	0.8957	0.8935
United Capital Secure Fund	10/03/09	0.8949	0.8926	0.8949	0.8926
United Capital Secure Fund	09/03/09	0.8961	0.8938	0.8961	0.8938
United Capital Secure Fund	06/03/09	0.8971	0.8949	0.8971	0.8949
United Capital Secure Fund	05/03/09	0.8980	0.8957	0.8980	0.8957
United Capital Secure Fund	04/03/09	0.8989	0.8966	0.8989	0.8966
United Capital Secure Fund	03/03/09	0.9000	0.8978	0.9000	0.8978
United Capital Secure Fund	02/03/09	0.9020	0.8997	0.9020	0.8997
United Capital Secure Fund	27/02/09	0.9047	0.9024	0.9047	0.9024
United Capital Secure Fund	26/02/09	0.9055	0.9032	0.9055	0.9032
United Capital Secure Fund	25/02/09	0.9062	0.9039	0.9062	0.9039
United Capital Secure Fund	24/02/09	0.9073	0.9051	0.9073	0.9051
United Capital Secure Fund	23/02/09	0.9094	0.9071	0.9094	0.9071
United Capital Secure Fund	20/02/09	0.9113	0.9090	0.9113	0.9090
United Capital Secure Fund	19/02/09	0.9112	0.9090	0.9112	0.9090
United Capital Secure Fund	18/02/09	0.9130	0.9107	0.9130	0.9107
United Capital Secure Fund	17/02/09	0.9140	0.9118	0.9140	0.9118
United Capital Secure Fund	16/02/09	0.9141	0.9118	0.9141	0.9118
United Capital Secure Fund	13/02/09	0.9117	0.9094	0.9117	0.9094
United Capital Secure Fund	12/02/09	0.9118	0.9095	0.9118	0.9095
United Capital Secure Fund	11/02/09	0.9117	0.9095	0.9117	0.9095
United Capital Secure Fund	10/02/09	0.9111	0.9088	0.9111	0.9088
United Capital Secure Fund	09/02/09	0.9110	0.9087	0.9110	0.9087
United Capital Secure Fund	06/02/09	0.9112	0.9090	0.9112	0.9090
United Capital Secure Fund	05/02/09	0.9115	0.9092	0.9115	0.9092
United Capital Secure Fund	04/02/09	0.9124	0.9101	0.9124	0.9101
United Capital Secure Fund	03/02/09	0.9145	0.9122	0.9145	0.9122
United Capital Secure Fund	02/02/09	0.9162	0.9139	0.9162	0.9139
United Capital Secure Fund	31/01/09	0.0000	0.0000	0.0000	0.0000
United Capital Secure Fund	30/01/09	0.9158	0.9135	0.9158	0.9135
United Capital Secure Fund	29/01/09	0.9156	0.9133	0.9156	0.9133
United Capital Secure Fund	28/01/09	0.9154	0.9132	0.9154	0.9132
United Capital Secure Fund	27/01/09	0.9147	0.9124	0.9147	0.9124
United Capital Secure Fund	23/01/09	0.9141	0.9119	0.9141	0.9119
United Capital Secure Fund	22/01/09	0.9155	0.9132	0.9155	0.9132
United Capital Secure Fund	21/01/09	0.9155	0.9132	0.9155	0.9132
United Capital Secure Fund	20/01/09	0.9163	0.9140	0.9163	0.9140
United Capital Secure Fund	19/01/09	0.9174	0.9151	0.9174	0.9151
United Capital Secure Fund	16/01/09	0.9172	0.9149	0.9172	0.9149
United Capital Secure Fund	15/01/09	0.9184	0.9161	0.9184	0.9161
United Capital Secure Fund	14/01/09	0.9199	0.9176	0.9199	0.9176
United Capital Secure Fund	13/01/09	0.9204	0.9181	0.9204	0.9181
United Capital Secure Fund	12/01/09	0.9181	0.9158	0.9181	0.9158
United Capital Secure Fund	09/01/09	0.9172	0.9149	0.9172	0.9149
United Capital Secure Fund	08/01/09	0.9164	0.9141	0.9164	0.9141
United Capital Secure Fund	07/01/09	0.9159	0.9137	0.9159	0.9137
United Capital Secure Fund	06/01/09	0.9147	0.9124	0.9147	0.9124
United Capital Secure Fund	05/01/09	0.9147	0.9124	0.9147	0.9124
United Capital Secure Fund	02/01/09	0.9150	0.9127	0.9150	0.9127
United Capital Secure Fund	31/12/08	0.9140	0.9117	0.9140	0.9117
United Capital Secure Fund	30/12/08	0.9213	0.9190	0.9213	0.9190
United Capital Secure Fund	29/12/08	0.9211	0.9188	0.9211	0.9188
United Capital Secure Fund	24/12/08	0.9200	0.9177	0.9200	0.9177
United Capital Secure Fund	23/12/08	0.9194	0.9171	0.9194	0.9171
United Capital Secure Fund	22/12/08	0.9184	0.9161	0.9184	0.9161
United Capital Secure Fund	19/12/08	0.9174	0.9151	0.9174	0.9151
United Capital Secure Fund	18/12/08	0.9181	0.9158	0.9181	0.9158
United Capital Secure Fund	17/12/08	0.9179	0.9156	0.9179	0.9156
United Capital Secure Fund	16/12/08	0.9173	0.9150	0.9173	0.9150
United Capital Secure Fund	15/12/08	0.9172	0.9149	0.9172	0.9149
United Capital Secure Fund	12/12/08	0.9173	0.9150	0.9173	0.9150
United Capital Secure Fund	11/12/08	0.9173	0.9151	0.9173	0.9151
United Capital Secure Fund	10/12/08	0.9175	0.9152	0.9175	0.9152
United Capital Secure Fund	09/12/08	0.9171	0.9149	0.9171	0.9149
United Capital Secure Fund	08/12/08	0.9177	0.9154	0.9177	0.9154
United Capital Secure Fund	05/12/08	0.9183	0.9160	0.9183	0.9160
United Capital Secure Fund	04/12/08	0.9178	0.9155	0.9178	0.9155
United Capital Secure Fund	03/12/08	0.9178	0.9155	0.9178	0.9155
United Capital Secure Fund	02/12/08	0.9172	0.9149	0.9172	0.9149
United Capital Secure Fund	01/12/08	0.9177	0.9154	0.9177	0.9154
United Capital Secure Fund	30/11/08	0.0000	0.0000	0.0000	0.0000
United Capital Secure Fund	28/11/08	0.9167	0.9144	0.9167	0.9144
United Capital Secure Fund	27/11/08	0.9142	0.9119	0.9142	0.9119
United Capital Secure Fund	26/11/08	0.9143	0.9120	0.9143	0.9120
United Capital Secure Fund	25/11/08	0.9148	0.9125	0.9148	0.9125
United Capital Secure Fund	24/11/08	0.9126	0.9103	0.9126	0.9103
United Capital Secure Fund	21/11/08	0.9141	0.9118	0.9141	0.9118
United Capital Secure Fund	20/11/08	0.9171	0.9148	0.9171	0.9148
United Capital Secure Fund	19/11/08	0.9199	0.9176	0.9199	0.9176
United Capital Secure Fund	18/11/08	0.9221	0.9198	0.9221	0.9198
United Capital Secure Fund	17/11/08	0.9229	0.9206	0.9229	0.9206
United Capital Secure Fund	14/11/08	0.9247	0.9224	0.9247	0.9224
United Capital Secure Fund	13/11/08	0.9250	0.9227	0.9250	0.9227
United Capital Secure Fund	12/11/08	0.9269	0.9246	0.9269	0.9246
United Capital Secure Fund	11/11/08	0.9273	0.9250	0.9273	0.9250
United Capital Secure Fund	10/11/08	0.9275	0.9252	0.9275	0.9252
United Capital Secure Fund	07/11/08	0.9288	0.9265	0.9288	0.9265
United Capital Secure Fund	06/11/08	0.9291	0.9268	0.9291	0.9268
United Capital Secure Fund	05/11/08	0.9295	0.9272	0.9295	0.9272
United Capital Secure Fund	04/11/08	0.9297	0.9273	0.9297	0.9273
United Capital Secure Fund	03/11/08	0.9274	0.9251	0.9274	0.9251
United Capital Secure Fund	31/10/08	0.9258	0.9235	0.9258	0.9235
United Capital Secure Fund	30/10/08	0.9239	0.9216	0.9239	0.9216
United Capital Secure Fund	29/10/08	0.9232	0.9209	0.9232	0.9209
United Capital Secure Fund	28/10/08	0.9222	0.9199	0.9222	0.9199
United Capital Secure Fund	27/10/08	0.9241	0.9218	0.9241	0.9218
United Capital Secure Fund	24/10/08	0.9267	0.9244	0.9267	0.9244
United Capital Secure Fund	23/10/08	0.9289	0.9266	0.9289	0.9266
United Capital Secure Fund	22/10/08	0.9313	0.9290	0.9313	0.9290
United Capital Secure Fund	21/10/08	0.9322	0.9299	0.9322	0.9299
United Capital Secure Fund	20/10/08	0.9316	0.9293	0.9316	0.9293
United Capital Secure Fund	17/10/08	0.9320	0.9297	0.9320	0.9297
United Capital Secure Fund	16/10/08	0.9319	0.9296	0.9319	0.9296
United Capital Secure Fund	15/10/08	0.9312	0.9288	0.9312	0.9288
United Capital Secure Fund	14/10/08	0.9306	0.9283	0.9306	0.9283
United Capital Secure Fund	13/10/08	0.9274	0.9251	0.9274	0.9251
United Capital Secure Fund	10/10/08	0.9278	0.9255	0.9278	0.9255
United Capital Secure Fund	09/10/08	0.9353	0.9330	0.9353	0.9330
United Capital Secure Fund	08/10/08	0.9376	0.9352	0.9376	0.9352
United Capital Secure Fund	07/10/08	0.9402	0.9379	0.9402	0.9379
United Capital Secure Fund	03/10/08	0.9397	0.9374	0.9397	0.9374
United Capital Secure Fund	02/10/08	0.9411	0.9387	0.9411	0.9387
United Capital Secure Fund	01/10/08	0.9398	0.9375	0.9398	0.9375
United Capital Secure Fund	30/09/08	0.9394	0.9371	0.9394	0.9371
United Capital Secure Fund	29/09/08	0.9482	0.9459	0.9482	0.9459
United Capital Secure Fund	26/09/08	0.9487	0.9463	0.9487	0.9463
United Capital Secure Fund	25/09/08	0.9470	0.9446	0.9470	0.9446
United Capital Secure Fund	24/09/08	0.9476	0.9453	0.9476	0.9453
United Capital Secure Fund	23/09/08	0.9460	0.9436	0.9460	0.9436
United Capital Secure Fund	22/09/08	0.9458	0.9434	0.9458	0.9434
United Capital Secure Fund	19/09/08	0.9447	0.9423	0.9447	0.9423
United Capital Secure Fund	18/09/08	0.9426	0.9402	0.9426	0.9402
United Capital Secure Fund	17/09/08	0.9467	0.9443	0.9467	0.9443
United Capital Secure Fund	16/09/08	0.9496	0.9472	0.9496	0.9472
United Capital Secure Fund	15/09/08	0.9533	0.9509	0.9533	0.9509
United Capital Secure Fund	12/09/08	0.9555	0.9531	0.9555	0.9531
United Capital Secure Fund	11/09/08	0.9562	0.9538	0.9562	0.9538
United Capital Secure Fund	10/09/08	0.9568	0.9545	0.9568	0.9545
United Capital Secure Fund	09/09/08	0.9571	0.9547	0.9571	0.9547
United Capital Secure Fund	08/09/08	0.9565	0.9541	0.9565	0.9541
United Capital Secure Fund	05/09/08	0.9554	0.9530	0.9554	0.9530
United Capital Secure Fund	04/09/08	0.9553	0.9529	0.9553	0.9529
United Capital Secure Fund	03/09/08	0.9549	0.9526	0.9549	0.9526
United Capital Secure Fund	02/09/08	0.9547	0.9523	0.9547	0.9523
United Capital Secure Fund	01/09/08	0.9539	0.9515	0.9539	0.9515
United Capital Secure Fund	31/08/08	0.0000	0.0000	0.0000	0.0000
United Capital Secure Fund	29/08/08	0.9541	0.9517	0.9541	0.9517
United Capital Secure Fund	28/08/08	0.9537	0.9513	0.9537	0.9513
United Capital Secure Fund	27/08/08	0.9539	0.9515	0.9539	0.9515
United Capital Secure Fund	26/08/08	0.9538	0.9514	0.9538	0.9514
United Capital Secure Fund	25/08/08	0.9526	0.9502	0.9526	0.9502
United Capital Secure Fund	22/08/08	0.9513	0.9489	0.9513	0.9489
United Capital Secure Fund	21/08/08	0.9516	0.9492	0.9516	0.9492
United Capital Secure Fund	20/08/08	0.9520	0.9497	0.9520	0.9497
United Capital Secure Fund	19/08/08	0.9505	0.9482	0.9505	0.9482
United Capital Secure Fund	18/08/08	0.9538	0.9514	0.9538	0.9514
United Capital Secure Fund	15/08/08	0.9545	0.9521	0.9545	0.9521
United Capital Secure Fund	14/08/08	0.9539	0.9515	0.9539	0.9515
United Capital Secure Fund	13/08/08	0.9538	0.9515	0.9538	0.9515
United Capital Secure Fund	12/08/08	0.9541	0.9517	0.9541	0.9517
United Capital Secure Fund	11/08/08	0.9534	0.9510	0.9534	0.9510
United Capital Secure Fund	08/08/08	0.9504	0.9480	0.9504	0.9480
United Capital Secure Fund	07/08/08	0.9492	0.9468	0.9492	0.9468
United Capital Secure Fund	06/08/08	0.9484	0.9460	0.9484	0.9460
United Capital Secure Fund	05/08/08	0.9479	0.9455	0.9479	0.9455
United Capital Secure Fund	01/08/08	0.9461	0.9438	0.9461	0.9438
United Capital Secure Fund	31/07/08	0.9454	0.9430	0.9454	0.9430
United Capital Secure Fund	30/07/08	0.9442	0.9418	0.9442	0.9418
United Capital Secure Fund	29/07/08	0.9434	0.9410	0.9434	0.9410
United Capital Secure Fund	28/07/08	0.9434	0.9410	0.9434	0.9410
United Capital Secure Fund	25/07/08	0.9421	0.9398	0.9421	0.9398
United Capital Secure Fund	24/07/08	0.9422	0.9399	0.9422	0.9399
United Capital Secure Fund	23/07/08	0.9399	0.9376	0.9399	0.9376
United Capital Secure Fund	22/07/08	0.9391	0.9367	0.9391	0.9367
United Capital Secure Fund	21/07/08	0.9390	0.9367	0.9390	0.9367
United Capital Secure Fund	18/07/08	0.9379	0.9356	0.9379	0.9356
United Capital Secure Fund	17/07/08	0.9378	0.9355	0.9378	0.9355
United Capital Secure Fund	16/07/08	0.9378	0.9355	0.9378	0.9355
United Capital Secure Fund	15/07/08	0.9376	0.9352	0.9376	0.9352
United Capital Secure Fund	14/07/08	0.9380	0.9357	0.9380	0.9357
United Capital Secure Fund	11/07/08	0.9382	0.9359	0.9382	0.9359
United Capital Secure Fund	10/07/08	0.9388	0.9365	0.9388	0.9365
United Capital Secure Fund	09/07/08	0.9394	0.9371	0.9394	0.9371
United Capital Secure Fund	08/07/08	0.9385	0.9361	0.9385	0.9361
United Capital Secure Fund	07/07/08	0.9390	0.9367	0.9390	0.9367
United Capital Secure Fund	04/07/08	0.9389	0.9365	0.9389	0.9365
United Capital Secure Fund	03/07/08	0.9380	0.9357	0.9380	0.9357
United Capital Secure Fund	02/07/08	0.9382	0.9359	0.9382	0.9359
United Capital Secure Fund	01/07/08	0.9380	0.9357	0.9380	0.9357
United Capital Secure Fund	30/06/08	0.9383	0.9360	0.9386	0.9363	0.03
United Capital Secure Fund	27/06/08	0.9651	0.9627	0.9651	0.9627
United Capital Secure Fund	26/06/08	0.9646	0.9622	0.9646	0.9622
United Capital Secure Fund	25/06/08	0.9652	0.9627	0.9652	0.9627
United Capital Secure Fund	24/06/08	0.9642	0.9618	0.9642	0.9618
United Capital Secure Fund	23/06/08	0.9649	0.9625	0.9649	0.9625
United Capital Secure Fund	20/06/08	0.9662	0.9638	0.9662	0.9638
United Capital Secure Fund	19/06/08	0.9673	0.9649	0.9673	0.9649
United Capital Secure Fund	18/06/08	0.9680	0.9656	0.9680	0.9656
United Capital Secure Fund	17/06/08	0.9670	0.9646	0.9670	0.9646
United Capital Secure Fund	16/06/08	0.9640	0.9616	0.9640	0.9616
United Capital Secure Fund	13/06/08	0.9641	0.9617	0.9641	0.9617
United Capital Secure Fund	12/06/08	0.9676	0.9652	0.9676	0.9652
United Capital Secure Fund	11/06/08	0.9695	0.9671	0.9695	0.9671
United Capital Secure Fund	10/06/08	0.9714	0.9690	0.9714	0.9690
United Capital Secure Fund	06/06/08	0.9730	0.9706	0.9730	0.9706
United Capital Secure Fund	05/06/08	0.9727	0.9703	0.9727	0.9703
United Capital Secure Fund	04/06/08	0.9734	0.9709	0.9734	0.9709
United Capital Secure Fund	03/06/08	0.9739	0.9714	0.9739	0.9714
United Capital Secure Fund	02/06/08	0.9741	0.9717	0.9741	0.9717
United Capital Secure Fund	30/05/08	0.9740	0.9716	0.9740	0.9716
United Capital Secure Fund	29/05/08	0.9732	0.9708	0.9732	0.9708
United Capital Secure Fund	28/05/08	0.9733	0.9709	0.9733	0.9709
United Capital Secure Fund	27/05/08	0.9737	0.9712	0.9737	0.9712
United Capital Secure Fund	26/05/08	0.9745	0.9721	0.9745	0.9721
United Capital Secure Fund	23/05/08	0.9744	0.9720	0.9744	0.9720
United Capital Secure Fund	22/05/08	0.9754	0.9730	0.9754	0.9730
United Capital Secure Fund	21/05/08	0.9771	0.9747	0.9771	0.9747
United Capital Secure Fund	20/05/08	0.9778	0.9753	0.9778	0.9753
United Capital Secure Fund	19/05/08	0.9774	0.9750	0.9774	0.9750
United Capital Secure Fund	16/05/08	0.9770	0.9746	0.9770	0.9746
United Capital Secure Fund	15/05/08	0.9764	0.9740	0.9764	0.9740
United Capital Secure Fund	14/05/08	0.9761	0.9737	0.9761	0.9737
United Capital Secure Fund	13/05/08	0.9764	0.9739	0.9764	0.9739
United Capital Secure Fund	12/05/08	0.9767	0.9743	0.9767	0.9743
United Capital Secure Fund	09/05/08	0.9782	0.9758	0.9782	0.9758
United Capital Secure Fund	08/05/08	0.9773	0.9749	0.9773	0.9749
United Capital Secure Fund	07/05/08	0.9764	0.9740	0.9764	0.9740
United Capital Secure Fund	06/05/08	0.9772	0.9748	0.9772	0.9748
United Capital Secure Fund	05/05/08	0.9776	0.9751	0.9776	0.9751
United Capital Secure Fund	02/05/08	0.9776	0.9751	0.9776	0.9751
United Capital Secure Fund	01/05/08	0.9777	0.9753	0.9777	0.9753
United Capital Secure Fund	30/04/08	0.9766	0.9741	0.9766	0.9741
United Capital Secure Fund	29/04/08	0.9742	0.9718	0.9742	0.9718
United Capital Secure Fund	28/04/08	0.9734	0.9710	0.9734	0.9710
United Capital Secure Fund	24/04/08	0.9725	0.9700	0.9725	0.9700
United Capital Secure Fund	23/04/08	0.9714	0.9690	0.9714	0.9690
United Capital Secure Fund	22/04/08	0.9699	0.9675	0.9699	0.9675
United Capital Secure Fund	21/04/08	0.9688	0.9664	0.9688	0.9664
United Capital Secure Fund	18/04/08	0.9674	0.9650	0.9674	0.9650
United Capital Secure Fund	17/04/08	0.9672	0.9648	0.9672	0.9648
United Capital Secure Fund	16/04/08	0.9670	0.9646	0.9670	0.9646
United Capital Secure Fund	15/04/08	0.9669	0.9645	0.9669	0.9645
United Capital Secure Fund	14/04/08	0.9669	0.9645	0.9669	0.9645
United Capital Secure Fund	11/04/08	0.9671	0.9647	0.9671	0.9647
United Capital Secure Fund	10/04/08	0.9669	0.9644	0.9669	0.9644
United Capital Secure Fund	09/04/08	0.9677	0.9653	0.9677	0.9653
United Capital Secure Fund	08/04/08	0.9666	0.9642	0.9666	0.9642
United Capital Secure Fund	07/04/08	0.9662	0.9638	0.9662	0.9638
United Capital Secure Fund	04/04/08	0.9661	0.9637	0.9661	0.9637
United Capital Secure Fund	03/04/08	0.9650	0.9625	0.9650	0.9625
United Capital Secure Fund	02/04/08	0.9636	0.9611	0.9636	0.9611
United Capital Secure Fund	01/04/08	0.9616	0.9592	0.9616	0.9592
United Capital Secure Fund	31/03/08	0.9585	0.9561	0.9586	0.9562	0.01
United Capital Secure Fund	28/03/08	0.9692	0.9668	0.9692	0.9668
United Capital Secure Fund	27/03/08	0.9690	0.9666	0.9690	0.9666
United Capital Secure Fund	26/03/08	0.9687	0.9663	0.9687	0.9663
United Capital Secure Fund	25/03/08	0.9673	0.9648	0.9673	0.9648
United Capital Secure Fund	20/03/08	0.9654	0.9630	0.9654	0.9630
United Capital Secure Fund	19/03/08	0.9643	0.9619	0.9643	0.9619
United Capital Secure Fund	18/03/08	0.9632	0.9608	0.9632	0.9608
United Capital Secure Fund	17/03/08	0.9636	0.9612	0.9636	0.9612
United Capital Secure Fund	14/03/08	0.9646	0.9622	0.9646	0.9622
United Capital Secure Fund	13/03/08	0.9628	0.9604	0.9628	0.9604
United Capital Secure Fund	12/03/08	0.9626	0.9602	0.9626	0.9602
United Capital Secure Fund	11/03/08	0.9592	0.9568	0.9592	0.9568
United Capital Secure Fund	10/03/08	0.9604	0.9580	0.9604	0.9580
United Capital Secure Fund	07/03/08	0.9618	0.9594	0.9618	0.9594
United Capital Secure Fund	06/03/08	0.9651	0.9627	0.9651	0.9627
United Capital Secure Fund	05/03/08	0.9658	0.9633	0.9658	0.9633
United Capital Secure Fund	04/03/08	0.9687	0.9662	0.9687	0.9662
United Capital Secure Fund	03/03/08	0.9712	0.9688	0.9712	0.9688
United Capital Secure Fund	29/02/08	0.9726	0.9702	0.9726	0.9702
United Capital Secure Fund	28/02/08	0.9718	0.9694	0.9718	0.9694
United Capital Secure Fund	27/02/08	0.9715	0.9691	0.9715	0.9691
United Capital Secure Fund	26/02/08	0.9711	0.9686	0.9711	0.9686
United Capital Secure Fund	25/02/08	0.9735	0.9711	0.9735	0.9711
United Capital Secure Fund	22/02/08	0.9732	0.9708	0.9732	0.9708
United Capital Secure Fund	21/02/08	0.9738	0.9714	0.9738	0.9714
United Capital Secure Fund	20/02/08	0.9739	0.9714	0.9739	0.9714
United Capital Secure Fund	19/02/08	0.9750	0.9726	0.9750	0.9726
United Capital Secure Fund	18/02/08	0.9757	0.9732	0.9757	0.9732
United Capital Secure Fund	15/02/08	0.9768	0.9743	0.9768	0.9743
United Capital Secure Fund	14/02/08	0.9774	0.9750	0.9774	0.9750
United Capital Secure Fund	13/02/08	0.9786	0.9762	0.9786	0.9762
United Capital Secure Fund	12/02/08	0.9791	0.9767	0.9791	0.9767
United Capital Secure Fund	11/02/08	0.9790	0.9765	0.9790	0.9765
United Capital Secure Fund	08/02/08	0.9803	0.9778	0.9803	0.9778
United Capital Secure Fund	07/02/08	0.9796	0.9771	0.9796	0.9771
United Capital Secure Fund	06/02/08	0.9800	0.9775	0.9800	0.9775
United Capital Secure Fund	05/02/08	0.9809	0.9784	0.9809	0.9784
United Capital Secure Fund	04/02/08	0.9812	0.9788	0.9812	0.9788
United Capital Secure Fund	01/02/08	0.9802	0.9777	0.9802	0.9777
United Capital Secure Fund	31/01/08	0.9790	0.9765	0.9790	0.9765
United Capital Secure Fund	30/01/08	0.9787	0.9762	0.9787	0.9762
United Capital Secure Fund	29/01/08	0.9791	0.9767	0.9791	0.9767
United Capital Secure Fund	25/01/08	0.9795	0.9770	0.9795	0.9770
United Capital Secure Fund	24/01/08	0.9754	0.9730	0.9754	0.9730
United Capital Secure Fund	23/01/08	0.9765	0.9740	0.9765	0.9740
United Capital Secure Fund	22/01/08	0.9779	0.9755	0.9779	0.9755
United Capital Secure Fund	21/01/08	0.9856	0.9831	0.9856	0.9831
United Capital Secure Fund	18/01/08	0.9881	0.9856	0.9881	0.9856
United Capital Secure Fund	17/01/08	0.9891	0.9867	0.9891	0.9867
United Capital Secure Fund	16/01/08	0.9895	0.9870	0.9895	0.9870
United Capital Secure Fund	15/01/08	0.9904	0.9879	0.9904	0.9879
United Capital Secure Fund	14/01/08	0.9906	0.9881	0.9906	0.9881
United Capital Secure Fund	11/01/08	0.9909	0.9884	0.9909	0.9884
United Capital Secure Fund	10/01/08	0.9911	0.9886	0.9911	0.9886
United Capital Secure Fund	09/01/08	0.9914	0.9890	0.9914	0.9890
United Capital Secure Fund	08/01/08	0.9918	0.9893	0.9918	0.9893
United Capital Secure Fund	07/01/08	0.9917	0.9892	0.9917	0.9892
United Capital Secure Fund	04/01/08	0.9922	0.9897	0.9922	0.9897
United Capital Secure Fund	03/01/08	0.9922	0.9897	0.9922	0.9897
United Capital Secure Fund	02/01/08	0.9921	0.9896	0.9921	0.9896
United Capital Secure Fund	31/12/07	0.9914	0.9890	1.0016	0.9992	1.02
United Capital Secure Fund	28/12/07	1.0009	0.9984	1.0009	0.9984
United Capital Secure Fund	27/12/07	0.9995	0.9970	0.9995	0.9970
United Capital Secure Fund	24/12/07	1.0003	0.9978	1.0003	0.9978
United Capital Secure Fund	21/12/07	1.0007	0.9982	1.0007	0.9982
United Capital Secure Fund	20/12/07	0.9996	0.9971	0.9996	0.9971
United Capital Secure Fund	19/12/07	0.9991	0.9966	0.9991	0.9966
United Capital Secure Fund	18/12/07	0.9998	0.9973	0.9998	0.9973
United Capital Secure Fund	17/12/07	1.0002	0.9977	1.0002	0.9977
United Capital Secure Fund	14/12/07	1.0018	0.9993	1.0018	0.9993
United Capital Secure Fund	13/12/07	1.0028	1.0003	1.0028	1.0003
United Capital Secure Fund	12/12/07	1.0029	1.0003	1.0029	1.0003
United Capital Secure Fund	11/12/07	1.0032	1.0007	1.0032	1.0007
United Capital Secure Fund	10/12/07	1.0029	1.0004	1.0029	1.0004
United Capital Secure Fund	07/12/07	1.0030	1.0005	1.0030	1.0005
United Capital Secure Fund	06/12/07	1.0033	1.0008	1.0033	1.0008
United Capital Secure Fund	05/12/07	1.0031	1.0006	1.0031	1.0006
United Capital Secure Fund	04/12/07	1.0033	1.0008	1.0033	1.0008
United Capital Secure Fund	03/12/07	1.0036	1.0010	1.0036	1.0010
United Capital Secure Fund	30/11/07	1.0025	1.0000	1.0025	1.0000
United Capital Secure Fund	29/11/07	1.0020	0.9995	1.0020	0.9995
United Capital Secure Fund	28/11/07	1.0017	0.9992	1.0017	0.9992
United Capital Secure Fund	27/11/07	1.0025	1.0000	1.0025	1.0000
United Capital Secure Fund	26/11/07	1.0028	1.0003	1.0028	1.0003
United Capital Secure Fund	23/11/07	1.0023	0.9998	1.0023	0.9998
United Capital Secure Fund	22/11/07	1.0021	0.9996	1.0021	0.9996
United Capital Secure Fund	21/11/07	1.0026	1.0001	1.0026	1.0001
United Capital Secure Fund	20/11/07	1.0031	1.0006	1.0031	1.0006
United Capital Secure Fund	19/11/07	1.0036	1.0011	1.0036	1.0011
United Capital Secure Fund	16/11/07	1.0026	1.0001	1.0026	1.0001
United Capital Secure Fund	15/11/07	1.0035	1.0010	1.0035	1.0010
United Capital Secure Fund	14/11/07	1.0038	1.0013	1.0038	1.0013
United Capital Secure Fund	13/11/07	1.0044	1.0019	1.0044	1.0019
United Capital Secure Fund	12/11/07	1.0050	1.0025	1.0050	1.0025
United Capital Secure Fund	09/11/07	1.0050	1.0025	1.0050	1.0025
United Capital Secure Fund	08/11/07	1.0051	1.0026	1.0051	1.0026
United Capital Secure Fund	07/11/07	1.0050	1.0025	1.0050	1.0025
United Capital Secure Fund	05/11/07	1.0053	1.0028	1.0053	1.0028
United Capital Secure Fund	02/11/07	1.0060	1.0035	1.0060	1.0035
United Capital Secure Fund	01/11/07	1.0055	1.0030	1.0055	1.0030
United Capital Secure Fund	31/10/07	1.0059	1.0034	1.0059	1.0034
United Capital Secure Fund	30/10/07	1.0053	1.0028	1.0053	1.0028
United Capital Secure Fund	29/10/07	1.0053	1.0028	1.0053	1.0028
United Capital Secure Fund	26/10/07	1.0057	1.0032	1.0057	1.0032
United Capital Secure Fund	25/10/07	1.0049	1.0024	1.0049	1.0024
United Capital Secure Fund	24/10/07	1.0047	1.0022	1.0047	1.0022
United Capital Secure Fund	23/10/07	1.0042	1.0017	1.0042	1.0017
United Capital Secure Fund	22/10/07	1.0041	1.0016	1.0041	1.0016
United Capital Secure Fund	19/10/07	1.0042	1.0017	1.0042	1.0017
United Capital Secure Fund	18/10/07	1.0034	1.0009	1.0034	1.0009
United Capital Secure Fund	17/10/07	1.0028	1.0003	1.0028	1.0003
United Capital Secure Fund	16/10/07	1.0034	1.0009	1.0034	1.0009
United Capital Secure Fund	15/10/07	1.0032	1.0007	1.0032	1.0007
United Capital Secure Fund	12/10/07	1.0033	1.0008	1.0033	1.0008
United Capital Secure Fund	11/10/07	1.0023	0.9998	1.0023	0.9998
United Capital Secure Fund	10/10/07	1.0021	0.9995	1.0021	0.9995
United Capital Secure Fund	09/10/07	1.0019	0.9994	1.0019	0.9994
United Capital Secure Fund	08/10/07	1.0018	0.9993	1.0018	0.9993
United Capital Secure Fund	05/10/07	1.0019	0.9994	1.0019	0.9994
United Capital Secure Fund	04/10/07	1.0020	0.9995	1.0020	0.9995
United Capital Secure Fund	03/10/07	1.0021	0.9996	1.0021	0.9996
United Capital Secure Fund	02/10/07	1.0015	0.9990	1.0015	0.9990
United Capital Secure Fund	01/10/07	1.0019	0.9994	1.0019	0.9994
United Capital Secure Fund	30/09/07	1.0010	0.9985	1.0084	1.0059	0.74
United Capital Secure Fund	27/09/07	1.0071	1.0045	1.0071	1.0045
United Capital Secure Fund	26/09/07	1.0066	1.0041	1.0066	1.0041
United Capital Secure Fund	25/09/07	1.0067	1.0042	1.0067	1.0042
United Capital Secure Fund	24/09/07	1.0059	1.0034	1.0059	1.0034
United Capital Secure Fund	21/09/07	1.0044	1.0019	1.0044	1.0019
United Capital Secure Fund	20/09/07	1.0045	1.0019	1.0045	1.0019
United Capital Secure Fund	19/09/07	1.0047	1.0022	1.0047	1.0022
United Capital Secure Fund	18/09/07	1.0044	1.0018	1.0044	1.0018
United Capital Secure Fund	17/09/07	1.0051	1.0026	1.0051	1.0026
United Capital Secure Fund	14/09/07	1.0050	1.0025	1.0050	1.0025
United Capital Secure Fund	13/09/07	1.0046	1.0021	1.0046	1.0021
United Capital Secure Fund	12/09/07	1.0046	1.0021	1.0046	1.0021
United Capital Secure Fund	11/09/07	1.0046	1.0021	1.0046	1.0021
United Capital Secure Fund	10/09/07	1.0046	1.0021	1.0046	1.0021
United Capital Secure Fund	07/09/07	1.0046	1.0021	1.0046	1.0021
United Capital Secure Fund	06/09/07	1.0039	1.0014	1.0039	1.0014
United Capital Secure Fund	05/09/07	1.0035	1.0010	1.0035	1.0010
United Capital Secure Fund	04/09/07	1.0029	1.0004	1.0029	1.0004
United Capital Secure Fund	03/09/07	1.0026	1.0001	1.0026	1.0001
United Capital Secure Fund	01/09/07	1.0047	1.0022	1.0047	1.0022
United Capital Secure Fund	31/08/07	1.0019	0.9994	1.0019	0.9994
United Capital Secure Fund	30/08/07	1.0014	0.9989	1.0014	0.9989
United Capital Secure Fund	29/08/07	1.0007	0.9982	1.0007	0.9982
United Capital Secure Fund	28/08/07	1.0009	0.9984	1.0009	0.9984
United Capital Secure Fund	27/08/07	0.9996	0.9971	0.9996	0.9971
United Capital Secure Fund	24/08/07	0.9979	0.9954	0.9979	0.9954
United Capital Secure Fund	23/08/07	0.9977	0.9952	0.9977	0.9952
United Capital Secure Fund	22/08/07	0.9972	0.9947	0.9972	0.9947
United Capital Secure Fund	21/08/07	0.9978	0.9953	0.9978	0.9953
United Capital Secure Fund	20/08/07	0.9970	0.9945	0.9970	0.9945
United Capital Secure Fund	17/08/07	0.9958	0.9933	0.9958	0.9933
United Capital Secure Fund	16/08/07	0.9951	0.9926	0.9951	0.9926
United Capital Secure Fund	15/08/07	0.9974	0.9949	0.9974	0.9949
United Capital Secure Fund	14/08/07	0.9995	0.9970	0.9995	0.9970
United Capital Secure Fund	13/08/07	1.0000	0.9975	1.0000	0.9975
United Capital Secure Fund	10/08/07	0.9998	0.9973	0.9998	0.9973
United Capital Secure Fund	09/08/07	1.0013	0.9988	1.0013	0.9988
United Capital Secure Fund	08/08/07	0.9997	0.9972	0.9997	0.9972
United Capital Secure Fund	07/08/07	0.9993	0.9968	0.9993	0.9968
United Capital Secure Fund	03/08/07	0.9996	0.9971	0.9996	0.9971
United Capital Secure Fund	02/08/07	0.9995	0.9970	0.9995	0.9970
United Capital Secure Fund	01/08/07	0.9997	0.9972	0.9997	0.9972
United Capital Secure Fund	31/07/07	1.0018	0.9993	1.0018	0.9993
United Capital Secure Fund	30/07/07	1.0019	0.9994	1.0019	0.9994
United Capital Secure Fund	27/07/07	1.0018	0.9993	1.0018	0.9993
United Capital Secure Fund	26/07/07	1.0030	1.0004	1.0030	1.0004
United Capital Secure Fund	25/07/07	1.0038	1.0013	1.0038	1.0013
United Capital Secure Fund	24/07/07	1.0046	1.0021	1.0046	1.0021
United Capital Secure Fund	23/07/07	1.0041	1.0016	1.0041	1.0016
United Capital Secure Fund	20/07/07	1.0035	1.0010	1.0035	1.0010
United Capital Secure Fund	19/07/07	1.0035	1.0010	1.0035	1.0010
United Capital Secure Fund	18/07/07	1.0031	1.0006	1.0031	1.0006
United Capital Secure Fund	17/07/07	1.0034	1.0009	1.0034	1.0009
United Capital Secure Fund	16/07/07	1.0033	1.0008	1.0033	1.0008
United Capital Secure Fund	13/07/07	1.0030	1.0005	1.0030	1.0005
United Capital Secure Fund	12/07/07	1.0025	1.0000	1.0025	1.0000
United Capital Secure Fund	11/07/07	1.0028	1.0003	1.0028	1.0003
United Capital Secure Fund	10/07/07	1.0018	0.9993	1.0018	0.9993
United Capital Secure Fund	09/07/07	1.0011	0.9986	1.0011	0.9986
United Capital Secure Fund	06/07/07	1.0014	0.9989	1.0014	0.9989
United Capital Secure Fund	05/07/07	1.0013	0.9988	1.0013	0.9988
United Capital Secure Fund	04/07/07	1.0020	0.9995	1.0020	0.9995
United Capital Secure Fund	03/07/07	1.0022	0.9997	1.0022	0.9997
United Capital Secure Fund	02/07/07	1.0017	0.9992	1.0017	0.9992
United Capital Secure Fund	01/07/07	1.0020	0.9995	1.0020	0.9995
United Capital Secure Fund	30/06/07	1.0012	0.9987	1.0387	1.0362	3.75
United Capital Secure Fund	29/06/07	1.0374	1.0348	1.0374	1.0348
United Capital Secure Fund	28/06/07	1.0371	1.0345	1.0371	1.0345
United Capital Secure Fund	27/06/07	1.0364	1.0338	1.0364	1.0338
United Capital Secure Fund	26/06/07	1.0366	1.0340	1.0366	1.0340
United Capital Secure Fund	25/06/07	1.0357	1.0331	1.0357	1.0331
United Capital Secure Fund	22/06/07	1.0354	1.0328	1.0354	1.0328
United Capital Secure Fund	21/06/07	1.0351	1.0325	1.0351	1.0325
United Capital Secure Fund	20/06/07	1.0356	1.0331	1.0356	1.0331
United Capital Secure Fund	19/06/07	1.0339	1.0313	1.0339	1.0313
United Capital Secure Fund	18/06/07	1.0339	1.0313	1.0339	1.0313

Funds

Distributions

UNITED CAPITAL SECURE WHOLESALE FUND