Funds

Distributions

UNITED INVESTMENT FUNDS	As at	Entry Price ($) (Ex)	Exit Price ($) (Ex)	Entry Price ($) (Cum)	Exit Price ($) (Cum)	Distribution (CPU)
Diversified Funds
United Diversified Balanced Fund (Entry Fee)	07/09/10	0.8951	0.8911	0.8951	0.8911
United Diversified Balanced Fund (Entry Fee)	06/09/10	0.8963	0.8923	0.8963	0.8923
United Diversified Balanced Fund (Entry Fee)	03/09/10	0.8933	0.8893	0.8933	0.8893
United Diversified Balanced Fund (Entry Fee)	02/09/10	0.8913	0.8873	0.8913	0.8873
United Diversified Balanced Fund (Entry Fee)	01/09/10	0.8876	0.8836	0.8876	0.8836
United Diversified Balanced Fund (Entry Fee)	31/08/10	0.8810	0.8771	0.8810	0.8771
United Diversified Balanced Fund (Entry Fee)	30/08/10	0.8822	0.8782	0.8822	0.8782
United Diversified Balanced Fund (Entry Fee)	27/08/10	0.8784	0.8744	0.8784	0.8744
United Diversified Balanced Fund (Entry Fee)	26/08/10	0.8765	0.8726	0.8765	0.8726
United Diversified Balanced Fund (Entry Fee)	25/08/10	0.8766	0.8727	0.8766	0.8727
United Diversified Balanced Fund (Entry Fee)	24/08/10	0.8792	0.8753	0.8792	0.8753
United Diversified Balanced Fund (Entry Fee)	23/08/10	0.8811	0.8771	0.8811	0.8771
United Diversified Balanced Fund (Entry Fee)	20/08/10	0.8822	0.8782	0.8822	0.8782
United Diversified Balanced Fund (Entry Fee)	19/08/10	0.8860	0.8821	0.8860	0.8821
United Diversified Balanced Fund (Entry Fee)	18/08/10	0.8870	0.8830	0.8870	0.8830
United Diversified Balanced Fund (Entry Fee)	17/08/10	0.8850	0.8811	0.8850	0.8811
United Diversified Balanced Fund (Entry Fee)	16/08/10	0.8816	0.8777	0.8816	0.8777
United Diversified Balanced Fund (Entry Fee)	13/08/10	0.8811	0.8771	0.8811	0.8771
United Diversified Balanced Fund (Entry Fee)	12/08/10	0.8788	0.8748	0.8788	0.8748
United Diversified Balanced Fund (Entry Fee)	11/08/10	0.8826	0.8787	0.8826	0.8787
United Diversified Balanced Fund (Entry Fee)	10/08/10	0.8898	0.8858	0.8898	0.8858
United Diversified Balanced Fund (Entry Fee)	09/08/10	0.8928	0.8888	0.8928	0.8888
United Diversified Balanced Fund (Entry Fee)	06/08/10	0.8905	0.8865	0.8905	0.8865
United Diversified Balanced Fund (Entry Fee)	05/08/10	0.8911	0.8871	0.8911	0.8871
United Diversified Balanced Fund (Entry Fee)	04/08/10	0.8887	0.8848	0.8887	0.8848
United Diversified Balanced Fund (Entry Fee)	03/08/10	0.8903	0.8863	0.8903	0.8863
United Diversified Balanced Fund (Entry Fee)	30/07/10	0.8819	0.8780	0.8819	0.8780
United Diversified Balanced Fund (Entry Fee)	29/07/10	0.8840	0.8801	0.8840	0.8801
United Diversified Balanced Fund (Entry Fee)	28/07/10	0.8861	0.8821	0.8861	0.8821
United Diversified Balanced Fund (Entry Fee)	27/07/10	0.8826	0.8786	0.8826	0.8786
United Diversified Balanced Fund (Entry Fee)	26/07/10	0.8826	0.8786	0.8826	0.8786
United Diversified Balanced Fund (Entry Fee)	23/07/10	0.8798	0.8758	0.8798	0.8758
United Diversified Balanced Fund (Entry Fee)	22/07/10	0.8748	0.8709	0.8748	0.8709
United Diversified Balanced Fund (Entry Fee)	21/07/10	0.8750	0.8711	0.8750	0.8711
United Diversified Balanced Fund (Entry Fee)	20/07/10	0.8754	0.8715	0.8754	0.8715
United Diversified Balanced Fund (Entry Fee)	19/07/10	0.8735	0.8695	0.8735	0.8695
United Diversified Balanced Fund (Entry Fee)	16/07/10	0.8763	0.8724	0.8763	0.8724
United Diversified Balanced Fund (Entry Fee)	15/07/10	0.8804	0.8765	0.8804	0.8765
United Diversified Balanced Fund (Entry Fee)	14/07/10	0.8806	0.8766	0.8806	0.8766
United Diversified Balanced Fund (Entry Fee)	13/07/10	0.8763	0.8723	0.8763	0.8723
United Diversified Balanced Fund (Entry Fee)	12/07/10	0.8749	0.8710	0.8749	0.8710
United Diversified Balanced Fund (Entry Fee)	09/07/10	0.8739	0.8700	0.8739	0.8700
United Diversified Balanced Fund (Entry Fee)	08/07/10	0.8703	0.8664	0.8703	0.8664
United Diversified Balanced Fund (Entry Fee)	07/07/10	0.8657	0.8618	0.8657	0.8618
United Diversified Balanced Fund (Entry Fee)	06/07/10	0.8638	0.8599	0.8638	0.8599
United Diversified Balanced Fund (Entry Fee)	05/07/10	0.8608	0.8569	0.8608	0.8569
United Diversified Balanced Fund (Entry Fee)	02/07/10	0.8607	0.8568	0.8607	0.8568
United Diversified Balanced Fund (Entry Fee)	01/07/10	0.8624	0.8585	0.8624	0.8585
United Diversified Balanced Fund (Entry Fee)	30/06/10	0.9007	0.8967	0.9007	0.8967
United Diversified Balanced Fund (Entry Fee)	29/06/10	0.9038	0.8997	0.9038	0.8997
United Diversified Balanced Fund (Entry Fee)	24/06/10	0.9139	0.9098	0.9139	0.9098
United Diversified Balanced Fund (Entry Fee)	23/06/10	0.9163	0.9122	0.9163	0.9122
United Diversified Balanced Fund (Entry Fee)	22/06/10	0.9196	0.9155	0.9196	0.9155
United Diversified Balanced Fund (Entry Fee)	21/06/10	0.9245	0.9204	0.9245	0.9204
United Diversified Balanced Fund (Entry Fee)	17/06/10	0.9218	0.9176	0.9218	0.9176
United Diversified Balanced Fund (Entry Fee)	16/06/10	0.9225	0.9184	0.9225	0.9184
United Diversified Balanced Fund (Entry Fee)	15/06/10	0.9197	0.0000	0.9197	0.0000
United Diversified Balanced Fund (Entry Fee)	11/06/10	0.9167	0.9123	0.9167	0.9123
United Diversified Balanced Fund (Entry Fee)	10/06/10	0.9117	0.9076	0.9117	0.9076
United Diversified Balanced Fund (Entry Fee)	09/06/10	0.9074	0.9033	0.9074	0.9033
United Diversified Balanced Fund (Entry Fee)	08/06/10	0.9095	0.9054	0.9095	0.9054
United Diversified Balanced Fund (Entry Fee)	07/06/10	0.9066	0.9025	0.9066	0.9025
United Diversified Balanced Fund (Entry Fee)	02/06/10	0.9130	0.9089	0.9130	0.9089
United Diversified Balanced Fund (Entry Fee)	01/06/10	0.9113	0.9072	0.9113	0.9072
United Diversified Balanced Fund (Entry Fee)	31/05/10	0.9152	0.9110	0.9152	0.9110
United Diversified Balanced Fund (Entry Fee)	28/05/10	0.9145	0.9104	0.9145	0.9104
United Diversified Balanced Fund (Entry Fee)	27/05/10	0.9107	0.9066	0.9107	0.9066
United Diversified Balanced Fund (Entry Fee)	26/05/10	0.9024	0.8983	0.9024	0.8983
United Diversified Balanced Fund (Entry Fee)	25/05/10	0.9038	0.8997	0.9038	0.8997
United Diversified Balanced Fund (Entry Fee)	24/05/10	0.9108	0.9067	0.9108	0.9067
United Diversified Balanced Fund (Entry Fee)	21/05/10	0.9089	0.9048	0.9089	0.9048
United Diversified Balanced Fund (Entry Fee)	20/05/10	0.9103	0.9062	0.9103	0.9062
United Diversified Balanced Fund (Entry Fee)	18/05/10	0.9177	0.9136	0.9177	0.9136
United Diversified Balanced Fund (Entry Fee)	17/05/10	0.9177	0.9136	0.9177	0.9136
United Diversified Balanced Fund (Entry Fee)	14/05/10	0.9246	0.9205	0.9246	0.9205
United Diversified Balanced Fund (Entry Fee)	13/05/10	0.9293	0.9252	0.9293	0.9252
United Diversified Balanced Fund (Entry Fee)	12/05/10	0.9260	0.9219	0.9260	0.9219
United Diversified Balanced Fund (Entry Fee)	11/05/10	0.9212	0.9170	0.9212	0.9170
United Diversified Balanced Fund (Entry Fee)	10/05/10	0.9230	0.9188	0.9230	0.9188
United Diversified Balanced Fund (Entry Fee)	07/05/10	0.9189	0.9147	0.9189	0.9147
United Diversified Balanced Fund (Entry Fee)	06/05/10	0.9189	0.9147	0.9189	0.9147
United Diversified Balanced Fund (Entry Fee)	05/05/10	0.9273	0.9232	0.9273	0.9232
United Diversified Balanced Fund (Entry Fee)	04/05/10	0.9331	0.9289	0.9331	0.9289
United Diversified Balanced Fund (Entry Fee)	03/05/10	0.9381	0.9339	0.9381	0.9339
United Diversified Balanced Fund (Entry Fee)	30/04/10	0.9440	0.9398	0.9440	0.9398
United Diversified Balanced Fund (Entry Fee)	29/04/10	0.9371	0.9329	0.9371	0.9329
United Diversified Balanced Fund (Entry Fee)	28/04/10	0.9372	0.9330	0.9372	0.9330
United Diversified Balanced Fund (Entry Fee)	27/04/10	0.9414	0.9372	0.9414	0.9372
United Diversified Balanced Fund (Entry Fee)	23/04/10	0.9541	0.9409	0.9541	0.9409
United Diversified Balanced Fund (Entry Fee)	22/04/10	0.9440	0.9398	0.9440	0.9398
United Diversified Balanced Fund (Entry Fee)	21/04/10	0.9462	0.9420	0.9462	0.9420
United Diversified Balanced Fund (Entry Fee)	20/04/10	0.9438	0.9396	0.9438	0.9396
United Diversified Balanced Fund (Entry Fee)	19/04/10	0.9434	0.9392	0.9434	0.9392
United Diversified Balanced Fund (Entry Fee)	16/04/10	0.9470	0.9428	0.9470	0.9428
United Diversified Balanced Fund (Entry Fee)	15/04/10	0.9496	0.9453	0.9496	0.9453
United Diversified Balanced Fund (Entry Fee)	14/04/10	0.9491	0.9449	0.9491	0.9449
United Diversified Balanced Fund (Entry Fee)	13/04/10	0.9466	0.9424	0.9466	0.9424
United Diversified Balanced Fund (Entry Fee)	12/04/10	0.9471	0.9428	0.9471	0.9428
United Diversified Balanced Fund (Entry Fee)	09/04/10	0.9443	0.9400	0.9443	0.9400
United Diversified Balanced Fund (Entry Fee)	08/04/10	0.9427	0.9384	0.9427	0.9384
United Diversified Balanced Fund (Entry Fee)	07/04/10	0.9444	0.9401	0.9444	0.9401
United Diversified Balanced Fund (Entry Fee)	06/04/10	0.9447	0.9405	0.9447	0.9405
United Diversified Balanced Fund (Entry Fee)	01/04/10	0.9406	0.9364	0.9406	0.9364
United Diversified Balanced Fund (Entry Fee)	31/03/10	0.9375	0.9333	0.9375	0.9333
United Diversified Balanced Fund (Entry Fee)	30/03/10	0.9392	0.9350	0.9392	0.9350
United Diversified Balanced Fund (Entry Fee)	29/03/10	0.9382	0.9340	0.9382	0.9340
United Diversified Balanced Fund (Entry Fee)	26/03/10	0.9387	0.9345	0.9387	0.9345
United Diversified Balanced Fund (Entry Fee)	24/03/10	0.9376	0.9333	0.9376	0.9333
United Diversified Balanced Fund (Entry Fee)	23/03/10	0.9363	0.9321	0.9363	0.9321
United Diversified Balanced Fund (Entry Fee)	22/03/10	0.9341	0.9299	0.9341	0.9299
United Diversified Balanced Fund (Entry Fee)	19/03/10	0.9356	0.9314	0.9356	0.9314
United Diversified Balanced Fund (Entry Fee)	18/03/10	0.9353	0.9311	0.9353	0.9311
United Diversified Balanced Fund (Entry Fee)	17/03/10	0.9347	0.9305	0.9347	0.9305
United Diversified Balanced Fund (Entry Fee)	16/03/10	0.9307	0.9265	0.9307	0.9265
United Diversified Balanced Fund (Entry Fee)	15/03/10	0.9285	0.9243	0.9285	0.9243
United Diversified Balanced Fund (Entry Fee)	12/03/10	0.9290	0.9249	0.9290	0.9249
United Diversified Balanced Fund (Entry Fee)	11/03/10	0.9290	0.9248	0.9290	0.9248
United Diversified Balanced Fund (Entry Fee)	10/03/10	0.9290	0.9248	0.9290	0.9248
United Diversified Balanced Fund (Entry Fee)	09/03/10	0.9290	0.9248	0.9290	0.9248
United Diversified Balanced Fund (Entry Fee)	08/03/10	0.9278	0.9236	0.9278	0.9236
United Diversified Balanced Fund (Entry Fee)	05/03/10	0.9244	0.9203	0.9244	0.9203
United Diversified Balanced Fund (Entry Fee)	04/03/10	0.9221	0.9180	0.9221	0.9180
United Diversified Balanced Fund (Entry Fee)	03/03/10	0.9200	0.9159	0.9200	0.9159
United Diversified Balanced Fund (Entry Fee)	02/03/10	0.9174	0.9133	0.9174	0.9133
United Diversified Balanced Fund (Entry Fee)	01/03/10	0.9157	0.9116	0.9157	0.9116
United Diversified Balanced Fund (Entry Fee)	28/02/10	0.0000	0.0000	0.0000	0.0000
United Diversified Balanced Fund (Entry Fee)	26/02/10	0.9111	0.9070	0.9111	0.9070
United Diversified Balanced Fund (Entry Fee)	25/02/10	0.9104	0.9063	0.9104	0.9063
United Diversified Balanced Fund (Entry Fee)	24/02/10	0.9117	0.9076	0.9117	0.9076
United Diversified Balanced Fund (Entry Fee)	23/02/10	0.9134	0.9093	0.9134	0.9093
United Diversified Balanced Fund (Entry Fee)	22/02/10	0.9139	0.9098	0.9139	0.9098
United Diversified Balanced Fund (Entry Fee)	19/02/10	0.9102	0.9061	0.9102	0.9061
United Diversified Balanced Fund (Entry Fee)	18/02/10	0.9110	0.9069	0.9110	0.9069
United Diversified Balanced Fund (Entry Fee)	17/02/10	0.9109	0.9069	0.9109	0.9069
United Diversified Balanced Fund (Entry Fee)	16/02/10	0.9038	0.8997	0.9038	0.8997
United Diversified Balanced Fund (Entry Fee)	15/02/10	0.9013	0.8972	0.9013	0.8972
United Diversified Balanced Fund (Entry Fee)	12/02/10	0.9034	0.8994	0.9034	0.8994
United Diversified Balanced Fund (Entry Fee)	11/02/10	0.9015	0.8975	0.9015	0.8975
United Diversified Balanced Fund (Entry Fee)	10/02/10	0.9005	0.8965	0.9005	0.8965
United Diversified Balanced Fund (Entry Fee)	09/02/10	0.8994	0.8953	0.8994	0.8953
United Diversified Balanced Fund (Entry Fee)	08/02/10	0.8988	0.8948	0.8988	0.8948
United Diversified Balanced Fund (Entry Fee)	05/02/10	0.9014	0.8973	0.9014	0.8973
United Diversified Balanced Fund (Entry Fee)	04/02/10	0.9082	0.9041	0.9082	0.9041
United Diversified Balanced Fund (Entry Fee)	03/02/10	0.9129	0.9088	0.9129	0.9088
United Diversified Balanced Fund (Entry Fee)	02/02/10	0.9106	0.9065	0.9106	0.9065
United Diversified Balanced Fund (Entry Fee)	01/02/10	0.9022	0.8981	0.9022	0.8981
United Diversified Balanced Fund (Entry Fee)	31/01/10	0.0000	0.0000	0.0000	0.0000
United Diversified Balanced Fund (Entry Fee)	29/01/10	0.9026	0.8985	0.9026	0.8985
United Diversified Balanced Fund (Entry Fee)	28/01/10	0.9077	0.9036	0.9077	0.9036
United Diversified Balanced Fund (Entry Fee)	27/01/10	0.9078	0.9037	0.9078	0.9037
United Diversified Balanced Fund (Entry Fee)	25/01/10	0.9124	0.9083	0.9124	0.9083
United Diversified Balanced Fund (Entry Fee)	22/01/10	0.9209	0.9167	0.9209	0.9167
United Diversified Balanced Fund (Entry Fee)	21/01/10	0.9262	0.9220	0.9262	0.9220
United Diversified Balanced Fund (Entry Fee)	20/01/10	0.9262	0.9220	0.9262	0.9220
United Diversified Balanced Fund (Entry Fee)	19/01/10	0.9266	0.9224	0.9266	0.9224
United Diversified Balanced Fund (Entry Fee)	18/01/10	0.9272	0.9231	0.9272	0.9231
United Diversified Balanced Fund (Entry Fee)	15/01/10	0.9269	0.9227	0.9269	0.9227
United Diversified Balanced Fund (Entry Fee)	14/01/10	0.9274	0.9233	0.9274	0.9233
United Diversified Balanced Fund (Entry Fee)	13/01/10	0.9270	0.9228	0.9270	0.9228
United Diversified Balanced Fund (Entry Fee)	12/01/10	0.9279	0.9238	0.9279	0.9238
United Diversified Balanced Fund (Entry Fee)	11/01/10	0.9308	0.9266	0.9308	0.9266
United Diversified Balanced Fund (Entry Fee)	08/01/10	0.9296	0.9254	0.9296	0.9254
United Diversified Balanced Fund (Entry Fee)	07/01/10	0.9283	0.9242	0.9283	0.9242
United Diversified Balanced Fund (Entry Fee)	06/01/10	0.9289	0.9247	0.9289	0.9247
United Diversified Balanced Fund (Entry Fee)	04/01/10	0.9253	0.9212	0.9253	0.9212
United Diversified Balanced Fund (Entry Fee)	01/01/10	0.9298	0.9256	0.9298	0.9256
United Diversified Balanced Fund (Entry Fee)	31/12/09	0.9238	0.9197	0.9245	0.9204	0.07
United Diversified Balanced Fund (Entry Fee)	30/12/09	0.9238	0.9197	0.9238	0.9197
United Diversified Balanced Fund (Entry Fee)	29/12/09	0.9241	0.9199	0.9241	0.9199
United Diversified Balanced Fund (Entry Fee)	24/12/09	0.9240	0.9198	0.9240	0.9198
United Diversified Balanced Fund (Entry Fee)	23/12/09	0.9210	0.9169	0.9210	0.9169
United Diversified Balanced Fund (Entry Fee)	22/12/09	0.9184	0.8143	0.9184	0.8143
United Diversified Balanced Fund (Entry Fee)	21/12/09	0.9135	0.9094	0.9135	0.9094
United Diversified Balanced Fund (Entry Fee)	18/12/09	0.9117	0.9076	0.9117	0.9076
United Diversified Balanced Fund (Entry Fee)	17/12/09	0.9115	0.9074	0.9115	0.9074
United Diversified Balanced Fund (Entry Fee)	16/12/09	0.9115	0.9074	0.9115	0.9074
United Diversified Balanced Fund (Entry Fee)	15/12/09	0.9092	0.9051	0.9092	0.9051
United Diversified Balanced Fund (Entry Fee)	14/12/09	0.9081	0.9040	0.9081	0.9040
United Diversified Balanced Fund (Entry Fee)	11/12/09	0.9059	0.9018	0.9059	0.9018
United Diversified Balanced Fund (Entry Fee)	10/12/09	0.9029	0.8989	0.9029	0.8989
United Diversified Balanced Fund (Entry Fee)	09/12/09	0.9061	0.9020	0.9061	0.9020
United Diversified Balanced Fund (Entry Fee)	08/12/09	0.9081	0.9040	0.9081	0.9040
United Diversified Balanced Fund (Entry Fee)	07/12/09	0.9099	0.9059	0.9099	0.9059
United Diversified Balanced Fund (Entry Fee)	04/12/09	0.9119	0.9078	0.9119	0.9078
United Diversified Balanced Fund (Entry Fee)	03/12/09	0.9144	0.9103	0.9144	0.9103
United Diversified Balanced Fund (Entry Fee)	02/12/09	0.9139	0.9098	0.9139	0.9098
United Diversified Balanced Fund (Entry Fee)	01/12/09	0.9127	0.9086	0.9127	0.9086
United Diversified Balanced Fund (Entry Fee)	30/11/09	0.9092	0.9051	0.9092	0.9051
United Diversified Balanced Fund (Entry Fee)	27/11/09	0.9022	0.8982	0.9022	0.8982
United Diversified Balanced Fund (Entry Fee)	26/11/09	0.9118	0.9077	0.9118	0.9077
United Diversified Balanced Fund (Entry Fee)	25/11/09	0.9128	0.9087	0.9128	0.9087
United Diversified Balanced Fund (Entry Fee)	24/11/09	0.9105	0.9064	0.9105	0.9064
United Diversified Balanced Fund (Entry Fee)	23/11/09	0.9114	0.9073	0.9114	0.9073
United Diversified Balanced Fund (Entry Fee)	20/11/09	0.9085	0.9044	0.9085	0.9044
United Diversified Balanced Fund (Entry Fee)	19/11/09	0.9131	0.9090	0.9131	0.9090
United Diversified Balanced Fund (Entry Fee)	18/11/09	0.9131	0.9090	0.9131	0.9090
United Diversified Balanced Fund (Entry Fee)	17/11/09	0.9127	0.9086	0.9127	0.9086
United Diversified Balanced Fund (Entry Fee)	16/11/09	0.9125	0.9084	0.9125	0.9084
United Diversified Balanced Fund (Entry Fee)	13/11/09	0.9073	0.9032	0.9073	0.9032
United Diversified Balanced Fund (Entry Fee)	12/11/09	0.9087	0.9046	0.9087	0.9046
United Diversified Balanced Fund (Entry Fee)	11/11/09	0.9101	0.9060	0.9101	0.9060
United Diversified Balanced Fund (Entry Fee)	10/11/09	0.9068	0.9028	0.9068	0.9028
United Diversified Balanced Fund (Entry Fee)	09/11/09	0.9036	0.8995	0.9036	0.8995
United Diversified Balanced Fund (Entry Fee)	06/11/09	0.8956	0.8916	0.8956	0.8916
United Diversified Balanced Fund (Entry Fee)	05/11/09	0.8907	0.8867	0.8907	0.8867
United Diversified Balanced Fund (Entry Fee)	04/11/09	0.8907	0.8867	0.8907	0.8867
United Diversified Balanced Fund (Entry Fee)	03/11/09	0.8906	0.8866	0.8906	0.8866
United Diversified Balanced Fund (Entry Fee)	02/11/09	0.8903	0.8863	0.8903	0.8863
United Diversified Balanced Fund (Entry Fee)	31/10/09	0.0000	0.0000	0.0000	0.0000
United Diversified Balanced Fund (Entry Fee)	30/10/09	0.8964	0.8924	0.8964	0.8924
United Diversified Balanced Fund (Entry Fee)	29/10/09	0.8924	0.8884	0.8924	0.8884
United Diversified Balanced Fund (Entry Fee)	28/10/09	0.8981	0.8941	0.8981	0.8941
United Diversified Balanced Fund (Entry Fee)	27/10/09	0.9032	0.8992	0.9032	0.8992
United Diversified Balanced Fund (Entry Fee)	26/10/09	0.9099	0.9058	0.9099	0.9058
United Diversified Balanced Fund (Entry Fee)	23/10/09	0.9128	0.9087	0.9128	0.9087
United Diversified Balanced Fund (Entry Fee)	22/10/09	0.9133	0.9092	0.9133	0.9092
United Diversified Balanced Fund (Entry Fee)	21/10/09	0.9150	0.9109	0.9150	0.9109
United Diversified Balanced Fund (Entry Fee)	20/10/09	0.9167	0.9126	0.9167	0.9126
United Diversified Balanced Fund (Entry Fee)	19/10/09	0.9136	0.9095	0.9136	0.9095
United Diversified Balanced Fund (Entry Fee)	16/10/09	0.9145	0.9104	0.9145	0.9104
United Diversified Balanced Fund (Entry Fee)	15/10/09	0.9169	0.9128	0.9169	0.9128
United Diversified Balanced Fund (Entry Fee)	14/10/09	0.9162	0.9121	0.9162	0.9121
United Diversified Balanced Fund (Entry Fee)	13/10/09	0.9115	0.9074	0.9115	0.9074
United Diversified Balanced Fund (Entry Fee)	12/10/09	0.9090	0.9049	0.9090	0.9049
United Diversified Balanced Fund (Entry Fee)	09/10/09	0.9092	0.9051	0.9092	0.9051
United Diversified Balanced Fund (Entry Fee)	08/10/09	0.9100	0.9059	0.9100	0.9059
United Diversified Balanced Fund (Entry Fee)	07/10/09	0.9066	0.9025	0.9066	0.9025
United Diversified Balanced Fund (Entry Fee)	06/10/09	0.8997	0.8957	0.8997	0.8957
United Diversified Balanced Fund (Entry Fee)	02/10/09	0.8976	0.8936	0.8976	0.8936
United Diversified Balanced Fund (Entry Fee)	01/10/09	0.9032	0.8992	0.9032	0.8992
United Diversified Balanced Fund (Entry Fee)	30/09/09	0.9067	0.9027	0.9085	0.9045	0.18
United Diversified Balanced Fund (Entry Fee)	29/09/09	0.9106	0.9065	0.9106	0.9065
United Diversified Balanced Fund (Entry Fee)	28/09/09	0.9064	0.9024	0.9064	0.9024
United Diversified Balanced Fund (Entry Fee)	25/09/09	0.9066	0.9025	0.9066	0.9025
United Diversified Balanced Fund (Entry Fee)	24/09/09	0.9069	0.9028	0.9069	0.9028
United Diversified Balanced Fund (Entry Fee)	23/09/09	0.9097	0.9056	0.9097	0.9056
United Diversified Balanced Fund (Entry Fee)	22/09/09	0.9073	0.9032	0.9073	0.9032
United Diversified Balanced Fund (Entry Fee)	21/09/09	0.9082	0.9041	0.9082	0.9041
United Diversified Balanced Fund (Entry Fee)	18/09/09	0.9091	0.9050	0.9091	0.9050
United Diversified Balanced Fund (Entry Fee)	17/09/09	0.9090	0.9049	0.9090	0.9049
United Diversified Balanced Fund (Entry Fee)	16/09/09	0.9055	0.9014	0.9055	0.9014
United Diversified Balanced Fund (Entry Fee)	15/09/09	0.8979	0.8939	0.8979	0.8939
United Diversified Balanced Fund (Entry Fee)	14/09/09	0.8963	0.8923	0.8963	0.8923
United Diversified Balanced Fund (Entry Fee)	11/09/09	0.8974	0.8934	0.8974	0.8934
United Diversified Balanced Fund (Entry Fee)	10/09/09	0.8960	0.8920	0.8960	0.8920
United Diversified Balanced Fund (Entry Fee)	09/09/09	0.8897	0.8857	0.8897	0.8857
United Diversified Balanced Fund (Entry Fee)	08/09/09	0.8890	0.8851	0.8890	0.8851
United Diversified Balanced Fund (Entry Fee)	07/09/09	0.8841	0.8801	0.8841	0.8801
United Diversified Balanced Fund (Entry Fee)	04/09/09	0.8819	0.8779	0.8819	0.8779
United Diversified Balanced Fund (Entry Fee)	03/09/09	0.8809	0.8770	0.8809	0.8770
United Diversified Balanced Fund (Entry Fee)	02/09/09	0.8804	0.8765	0.8804	0.8765
United Diversified Balanced Fund (Entry Fee)	01/09/09	0.8842	0.8802	0.8842	0.8802
United Diversified Balanced Fund (Entry Fee)	31/08/09	0.8851	0.8811	0.8851	0.8811
United Diversified Balanced Fund (Entry Fee)	28/08/09	0.8866	0.8826	0.8866	0.8826
United Diversified Balanced Fund (Entry Fee)	27/08/09	0.8854	0.0000	0.8854	0.0000
United Diversified Balanced Fund (Entry Fee)	26/08/09	0.8855	0.8815	0.8855	0.8815
United Diversified Balanced Fund (Entry Fee)	25/08/09	0.8806	0.8766	0.8806	0.8766
United Diversified Balanced Fund (Entry Fee)	24/08/09	0.8784	0.8748	0.8784	0.8748
United Diversified Balanced Fund (Entry Fee)	21/08/09	0.8719	0.8680	0.8719	0.8680
United Diversified Balanced Fund (Entry Fee)	20/08/09	0.8736	0.8697	0.8736	0.8697
United Diversified Balanced Fund (Entry Fee)	19/08/09	0.8705	0.8666	0.8705	0.8666
United Diversified Balanced Fund (Entry Fee)	18/08/09	0.8701	0.8662	0.8701	0.8662
United Diversified Balanced Fund (Entry Fee)	17/08/09	0.8696	0.8657	0.8696	0.8657
United Diversified Balanced Fund (Entry Fee)	14/08/09	0.8750	0.8711	0.8750	0.8711
United Diversified Balanced Fund (Entry Fee)	13/08/09	0.8723	0.8683	0.8723	0.8683
United Diversified Balanced Fund (Entry Fee)	12/08/09	0.8675	0.8636	0.8675	0.8636
United Diversified Balanced Fund (Entry Fee)	11/08/09	0.8647	0.8608	0.8647	0.8608
United Diversified Balanced Fund (Entry Fee)	10/08/09	0.8629	0.8590	0.8629	0.8590
United Diversified Balanced Fund (Entry Fee)	07/08/09	0.8629	0.8591	0.8629	0.8591
United Diversified Balanced Fund (Entry Fee)	06/08/09	0.8621	0.8582	0.8621	0.8582
United Diversified Balanced Fund (Entry Fee)	05/08/09	0.8600	0.8561	0.8600	0.8561
United Diversified Balanced Fund (Entry Fee)	04/08/09	0.8615	0.8576	0.8615	0.8576
United Diversified Balanced Fund (Entry Fee)	01/08/09	0.8629	0.8591	0.8629	0.8591
United Diversified Balanced Fund (Entry Fee)	31/07/09	0.8555	0.8517	0.8555	0.8517
United Diversified Balanced Fund (Entry Fee)	30/07/09	0.8503	0.8465	0.8503	0.8465
United Diversified Balanced Fund (Entry Fee)	29/07/09	0.8471	0.8433	0.8471	0.8433
United Diversified Balanced Fund (Entry Fee)	28/07/09	0.8474	0.8436	0.8474	0.8436
United Diversified Balanced Fund (Entry Fee)	27/07/09	0.8476	0.8438	0.8476	0.8438
United Diversified Balanced Fund (Entry Fee)	24/07/09	0.8450	0.8412	0.8450	0.8412
United Diversified Balanced Fund (Entry Fee)	23/07/09	0.8427	0.8389	0.8427	0.8389
United Diversified Balanced Fund (Entry Fee)	22/07/09	0.8399	0.8361	0.8399	0.8361
United Diversified Balanced Fund (Entry Fee)	21/07/09	0.8401	0.8363	0.8401	0.8363
United Diversified Balanced Fund (Entry Fee)	20/07/09	0.8382	0.8344	0.8382	0.8344
United Diversified Balanced Fund (Entry Fee)	17/07/09	0.8348	0.8311	0.8348	0.8311
United Diversified Balanced Fund (Entry Fee)	16/07/09	0.8337	0.8299	0.8337	0.8299
United Diversified Balanced Fund (Entry Fee)	15/07/09	0.8281	0.8244	0.8281	0.8244
United Diversified Balanced Fund (Entry Fee)	14/07/09	0.8235	0.8198	0.8235	0.8198
United Diversified Balanced Fund (Entry Fee)	13/07/09	0.8175	0.8138	0.8175	0.8138
United Diversified Balanced Fund (Entry Fee)	11/07/09	0.8175	0.8138	0.8175	0.8138
United Diversified Balanced Fund (Entry Fee)	10/07/09	0.8178	0.8141	0.8178	0.8141
United Diversified Balanced Fund (Entry Fee)	09/07/09	0.8158	0.8121	0.8158	0.8121
United Diversified Balanced Fund (Entry Fee)	08/07/09	0.8147	0.8111	0.8147	0.8111
United Diversified Balanced Fund (Entry Fee)	07/07/09	0.8180	0.8144	0.8180	0.8144
United Diversified Balanced Fund (Entry Fee)	06/07/09	0.8180	0.8144	0.8180	0.8144
United Diversified Balanced Fund (Entry Fee)	03/07/09	0.8194	0.8157	0.8194	0.8157
United Diversified Balanced Fund (Entry Fee)	02/07/09	0.8237	0.8200	0.8237	0.8200
United Diversified Balanced Fund (Entry Fee)	01/07/09	0.8237	0.8200	0.8237	0.8200
United Diversified Balanced Fund (Entry Fee)	30/06/09	0.8260	0.8222	0.8274	0.8236	0.14
United Diversified Balanced Fund (Entry Fee)	29/06/09	0.8251	0.8214	0.8251	0.8214
United Diversified Balanced Fund (Entry Fee)	26/06/09	0.8243	0.8206	0.8243	0.8206
United Diversified Balanced Fund (Entry Fee)	25/06/09	0.8221	0.8184	0.8221	0.8184
United Diversified Balanced Fund (Entry Fee)	24/06/09	0.8161	0.8125	0.8161	0.8125
United Diversified Balanced Fund (Entry Fee)	23/06/09	0.8154	0.8117	0.8154	0.8117
United Diversified Balanced Fund (Entry Fee)	22/06/09	0.8209	0.8172	0.8209	0.8172
United Diversified Balanced Fund (Entry Fee)	19/06/09	0.8220	0.8183	0.8220	0.8183
United Diversified Balanced Fund (Entry Fee)	18/06/09	0.8219	0.8182	0.8219	0.8182
United Diversified Balanced Fund (Entry Fee)	17/06/09	0.8246	0.8209	0.8246	0.8209
United Diversified Balanced Fund (Entry Fee)	16/06/09	0.8272	0.8235	0.8272	0.8235
United Diversified Balanced Fund (Entry Fee)	15/06/09	0.8327	0.8290	0.8327	0.8290
United Diversified Balanced Fund (Entry Fee)	12/06/09	0.8348	0.8310	0.8348	0.8310
United Diversified Balanced Fund (Entry Fee)	11/06/09	0.8322	0.8285	0.8322	0.8285
United Diversified Balanced Fund (Entry Fee)	10/06/09	0.8312	0.8275	0.8312	0.8275
United Diversified Balanced Fund (Entry Fee)	09/06/09	0.8272	0.8235	0.8272	0.8235
United Diversified Balanced Fund (Entry Fee)	05/06/09	0.8289	0.8252	0.8289	0.8252
United Diversified Balanced Fund (Entry Fee)	04/06/09	0.8299	0.8262	0.8299	0.8262
United Diversified Balanced Fund (Entry Fee)	03/06/09	0.8320	0.8282	0.8320	0.8282
United Diversified Balanced Fund (Entry Fee)	02/06/09	0.8287	0.8249	0.8287	0.8249
United Diversified Balanced Fund (Entry Fee)	01/06/09	0.8279	0.8242	0.8279	0.8242
United Diversified Balanced Fund (Entry Fee)	31/05/09	0.0000	0.0000	0.0000	0.0000
United Diversified Balanced Fund (Entry Fee)	29/05/09	0.8219	0.8182	0.8219	0.8182
United Diversified Balanced Fund (Entry Fee)	28/05/09	0.8180	0.8143	0.8180	0.8143
United Diversified Balanced Fund (Entry Fee)	27/05/09	0.8188	0.8151	0.8188	0.8151
United Diversified Balanced Fund (Entry Fee)	26/05/09	0.8206	0.8169	0.8206	0.8169
United Diversified Balanced Fund (Entry Fee)	25/05/09	0.8146	0.8110	0.8146	0.8110
United Diversified Balanced Fund (Entry Fee)	22/05/09	0.8148	0.8112	0.8148	0.8112
United Diversified Balanced Fund (Entry Fee)	21/05/09	0.8197	0.8161	0.8197	0.8161
United Diversified Balanced Fund (Entry Fee)	20/05/09	0.8207	0.8171	0.8207	0.8171
United Diversified Balanced Fund (Entry Fee)	19/05/09	0.8181	0.8145	0.8181	0.8145
United Diversified Balanced Fund (Entry Fee)	18/05/09	0.8181	0.8145	0.8181	0.8145
United Diversified Balanced Fund (Entry Fee)	15/05/09	0.8165	0.8129	0.8165	0.8129
United Diversified Balanced Fund (Entry Fee)	14/05/09	0.8148	0.8111	0.8148	0.8111
United Diversified Balanced Fund (Entry Fee)	13/05/09	0.8191	0.8154	0.8191	0.8154
United Diversified Balanced Fund (Entry Fee)	12/05/09	0.8230	0.8193	0.8230	0.8193
United Diversified Balanced Fund (Entry Fee)	11/05/09	0.8254	0.8217	0.8254	0.8217
United Diversified Balanced Fund (Entry Fee)	08/05/09	0.8289	0.8251	0.8289	0.8251
United Diversified Balanced Fund (Entry Fee)	07/05/09	0.8252	0.8215	0.8252	0.8215
United Diversified Balanced Fund (Entry Fee)	06/05/09	0.8259	0.8222	0.8259	0.8222
United Diversified Balanced Fund (Entry Fee)	05/05/09	0.8247	0.8210	0.8247	0.8210
United Diversified Balanced Fund (Entry Fee)	04/05/09	0.8252	0.8215	0.8252	0.8215
United Diversified Balanced Fund (Entry Fee)	01/05/09	0.8177	0.8140	0.8177	0.8140
United Diversified Balanced Fund (Entry Fee)	30/04/09	0.8166	0.8130	0.8166	0.8130
United Diversified Balanced Fund (Entry Fee)	29/04/09	0.8129	0.8093	0.8129	0.8093
United Diversified Balanced Fund (Entry Fee)	28/04/09	0.8130	0.8093	0.8130	0.8093
United Diversified Balanced Fund (Entry Fee)	27/04/09	0.8121	0.8084	0.8121	0.8084
United Diversified Balanced Fund (Entry Fee)	24/04/09	0.8111	0.8075	0.8111	0.8075
United Diversified Balanced Fund (Entry Fee)	23/04/09	0.8104	0.8068	0.8104	0.8068
United Diversified Balanced Fund (Entry Fee)	22/04/09	0.8074	0.8038	0.8074	0.8038
United Diversified Balanced Fund (Entry Fee)	21/04/09	0.8099	0.8063	0.8099	0.8063
United Diversified Balanced Fund (Entry Fee)	20/04/09	0.8115	0.8079	0.8115	0.8079
United Diversified Balanced Fund (Entry Fee)	17/04/09	0.8148	0.8111	0.8148	0.8111
United Diversified Balanced Fund (Entry Fee)	16/04/09	0.8135	0.8099	0.8135	0.8099
United Diversified Balanced Fund (Entry Fee)	15/04/09	0.8091	0.8055	0.8091	0.8055
United Diversified Balanced Fund (Entry Fee)	14/04/09	0.8075	0.8038	0.8075	0.8038
United Diversified Balanced Fund (Entry Fee)	09/04/09	0.8050	0.8014	0.8050	0.8014
United Diversified Balanced Fund (Entry Fee)	08/04/09	0.7992	0.7956	0.7992	0.7956
United Diversified Balanced Fund (Entry Fee)	07/04/09	0.8011	0.7975	0.8011	0.7975
United Diversified Balanced Fund (Entry Fee)	06/04/09	0.8068	0.8032	0.8068	0.8032
United Diversified Balanced Fund (Entry Fee)	03/04/09	0.8072	0.8036	0.8072	0.8036
United Diversified Balanced Fund (Entry Fee)	02/04/09	0.8049	0.8012	0.8049	0.8012
United Diversified Balanced Fund (Entry Fee)	01/04/09	0.7985	0.7949	0.7985	0.7949
United Diversified Balanced Fund (Entry Fee)	31/03/09	0.7957	0.7922	0.7957	0.7922
United Diversified Balanced Fund (Entry Fee)	30/03/09	0.7958	0.7922	0.7958	0.7922
United Diversified Balanced Fund (Entry Fee)	27/03/09	0.8012	0.7976	0.8012	0.7976
United Diversified Balanced Fund (Entry Fee)	26/03/09	0.8015	0.7979	0.8015	0.7979
United Diversified Balanced Fund (Entry Fee)	25/03/09	0.7974	0.7938	0.7974	0.7938
United Diversified Balanced Fund (Entry Fee)	24/03/09	0.7952	0.7916	0.7952	0.7916
United Diversified Balanced Fund (Entry Fee)	23/03/09	0.7958	0.7922	0.7958	0.7922
United Diversified Balanced Fund (Entry Fee)	20/03/09	0.7873	0.7838	0.7873	0.7838
United Diversified Balanced Fund (Entry Fee)	19/03/09	0.7897	0.7861	0.7897	0.7861
United Diversified Balanced Fund (Entry Fee)	18/03/09	0.7909	0.7873	0.7909	0.7873
United Diversified Balanced Fund (Entry Fee)	17/03/09	0.7887	0.7851	0.7887	0.7851
United Diversified Balanced Fund (Entry Fee)	16/03/09	0.7810	0.7775	0.7810	0.7775
United Diversified Balanced Fund (Entry Fee)	13/03/09	0.7812	0.7777	0.7812	0.7777
United Diversified Balanced Fund (Entry Fee)	12/03/09	0.7767	0.7733	0.7767	0.7733
United Diversified Balanced Fund (Entry Fee)	11/03/09	0.7681	0.7647	0.7681	0.7647
United Diversified Balanced Fund (Entry Fee)	10/03/09	0.7681	0.7647	0.7681	0.7647
United Diversified Balanced Fund (Entry Fee)	09/03/09	0.7653	0.7619	0.7653	0.7619
United Diversified Balanced Fund (Entry Fee)	06/03/09	0.7651	0.7616	0.7651	0.7616
United Diversified Balanced Fund (Entry Fee)	05/03/09	0.7667	0.7632	0.7667	0.7632
United Diversified Balanced Fund (Entry Fee)	04/03/09	0.7700	0.7665	0.7700	0.7665
United Diversified Balanced Fund (Entry Fee)	03/03/09	0.7712	0.7677	0.7712	0.7677
United Diversified Balanced Fund (Entry Fee)	02/03/09	0.7755	0.7721	0.7755	0.7721
United Diversified Balanced Fund (Entry Fee)	28/02/09	0.7852	0.7817	0.7852	0.7817
United Diversified Balanced Fund (Entry Fee)	26/02/09	0.7849	0.7814	0.7849	0.7814
United Diversified Balanced Fund (Entry Fee)	25/02/09	0.7856	0.7821	0.7856	0.7821
United Diversified Balanced Fund (Entry Fee)	24/02/09	0.7896	0.7861	0.7896	0.7861
United Diversified Balanced Fund (Entry Fee)	23/02/09	0.7879	0.7844	0.7879	0.7844
United Diversified Balanced Fund (Entry Fee)	20/02/09	0.7950	0.7914	0.7950	0.7914
United Diversified Balanced Fund (Entry Fee)	19/02/09	0.7991	0.7956	0.7991	0.7956
United Diversified Balanced Fund (Entry Fee)	18/02/09	0.8021	0.7985	0.8021	0.7985
United Diversified Balanced Fund (Entry Fee)	17/02/09	0.8055	0.8019	0.8055	0.8019
United Diversified Balanced Fund (Entry Fee)	16/02/09	0.8119	0.8083	0.8119	0.8083
United Diversified Balanced Fund (Entry Fee)	13/02/09	0.8109	0.8072	0.8109	0.8072
United Diversified Balanced Fund (Entry Fee)	12/02/09	0.8129	0.8092	0.8129	0.8092
United Diversified Balanced Fund (Entry Fee)	11/02/09	0.8108	0.8072	0.8108	0.8072
United Diversified Balanced Fund (Entry Fee)	10/02/09	0.8069	0.8033	0.8069	0.8033
United Diversified Balanced Fund (Entry Fee)	09/02/09	0.8101	0.8065	0.8101	0.8065
United Diversified Balanced Fund (Entry Fee)	06/02/09	0.8100	0.8064	0.8100	0.8064
United Diversified Balanced Fund (Entry Fee)	05/02/09	0.8086	0.8050	0.8086	0.8050
United Diversified Balanced Fund (Entry Fee)	04/02/09	0.8081	0.8045	0.8081	0.8045
United Diversified Balanced Fund (Entry Fee)	03/02/09	0.8136	0.8100	0.8136	0.8100
United Diversified Balanced Fund (Entry Fee)	02/02/09	0.8166	0.8130	0.8166	0.8130
United Diversified Balanced Fund (Entry Fee)	31/01/09	0.0000	0.0000	0.0000	0.0000
United Diversified Balanced Fund (Entry Fee)	30/01/09	0.8179	0.8142	0.8179	0.8142
United Diversified Balanced Fund (Entry Fee)	29/01/09	0.8155	0.8119	0.8155	0.8119
United Diversified Balanced Fund (Entry Fee)	28/01/09	0.8164	0.8128	0.8164	0.8128
United Diversified Balanced Fund (Entry Fee)	27/01/09	0.8105	0.8068	0.8105	0.8068
United Diversified Balanced Fund (Entry Fee)	23/01/09	0.8035	0.7999	0.8035	0.7999
United Diversified Balanced Fund (Entry Fee)	22/01/09	0.8094	0.8058	0.8094	0.8058
United Diversified Balanced Fund (Entry Fee)	21/01/09	0.8114	0.8078	0.8114	0.8078
United Diversified Balanced Fund (Entry Fee)	20/01/09	0.8084	0.8048	0.8084	0.8048
United Diversified Balanced Fund (Entry Fee)	19/01/09	0.8188	0.8151	0.8188	0.8151
United Diversified Balanced Fund (Entry Fee)	16/01/09	0.8186	0.8149	0.8186	0.8149
United Diversified Balanced Fund (Entry Fee)	15/01/09	0.8199	0.8162	0.8199	0.8162
United Diversified Balanced Fund (Entry Fee)	14/01/09	0.8276	0.8238	0.8276	0.8238
United Diversified Balanced Fund (Entry Fee)	13/01/09	0.8310	0.8272	0.8310	0.8272
United Diversified Balanced Fund (Entry Fee)	12/01/09	0.8306	0.8269	0.8306	0.8269
United Diversified Balanced Fund (Entry Fee)	09/01/09	0.8314	0.8277	0.8314	0.8277
United Diversified Balanced Fund (Entry Fee)	08/01/09	0.8301	0.8263	0.8301	0.8263
United Diversified Balanced Fund (Entry Fee)	07/01/09	0.8321	0.8284	0.8321	0.8284
United Diversified Balanced Fund (Entry Fee)	06/01/09	0.8319	0.8282	0.8319	0.8282
United Diversified Balanced Fund (Entry Fee)	05/01/09	0.8291	0.8253	0.8291	0.8253
United Diversified Balanced Fund (Entry Fee)	02/01/09	0.8339	0.8302	0.8339	0.8302
United Diversified Balanced Fund (Entry Fee)	31/12/08	0.8301	0.8264	0.8301	0.8264
United Diversified Balanced Fund (Entry Fee)	30/12/08	0.8268	0.8230	0.8268	0.8230
United Diversified Balanced Fund (Entry Fee)	29/12/08	0.8224	0.8187	0.8224	0.8187
United Diversified Balanced Fund (Entry Fee)	24/12/08	0.8201	0.8164	0.8201	0.8164
United Diversified Balanced Fund (Entry Fee)	23/12/08	0.8178	0.8142	0.8178	0.8142
United Diversified Balanced Fund (Entry Fee)	22/12/08	0.8185	0.8148	0.8185	0.8148
United Diversified Balanced Fund (Entry Fee)	19/12/08	0.8230	0.8193	0.8230	0.8193
United Diversified Balanced Fund (Entry Fee)	18/12/08	0.8183	0.8146	0.8183	0.8146
United Diversified Balanced Fund (Entry Fee)	17/12/08	0.8198	0.8161	0.8198	0.8161
United Diversified Balanced Fund (Entry Fee)	16/12/08	0.8208	0.8171	0.8208	0.8171
United Diversified Balanced Fund (Entry Fee)	15/12/08	0.8168	0.8131	0.8168	0.8131
United Diversified Balanced Fund (Entry Fee)	12/12/08	0.8162	0.8125	0.8162	0.8125
United Diversified Balanced Fund (Entry Fee)	11/12/08	0.8178	0.8141	0.8178	0.8141
United Diversified Balanced Fund (Entry Fee)	10/12/08	0.8249	0.8212	0.8249	0.8212
United Diversified Balanced Fund (Entry Fee)	09/12/08	0.8214	0.8177	0.8214	0.8177
United Diversified Balanced Fund (Entry Fee)	08/12/08	0.8233	0.8196	0.8233	0.8196
United Diversified Balanced Fund (Entry Fee)	05/12/08	0.8154	0.8117	0.8154	0.8117
United Diversified Balanced Fund (Entry Fee)	04/12/08	0.8124	0.8088	0.8124	0.8088
United Diversified Balanced Fund (Entry Fee)	03/12/08	0.8162	0.8126	0.8162	0.8126
United Diversified Balanced Fund (Entry Fee)	02/12/08	0.8154	0.8118	0.8154	0.8118
United Diversified Balanced Fund (Entry Fee)	01/12/08	0.8170	0.8133	0.8170	0.8133
United Diversified Balanced Fund (Entry Fee)	30/11/08	0.0000	0.0000	0.0000	0.0000
United Diversified Balanced Fund (Entry Fee)	28/11/08	0.8282	0.8245	0.8282	0.8245
United Diversified Balanced Fund (Entry Fee)	27/11/08	0.8180	0.8144	0.8180	0.8144
United Diversified Balanced Fund (Entry Fee)	26/11/08	0.8169	0.8132	0.8169	0.8132
United Diversified Balanced Fund (Entry Fee)	25/11/08	0.8177	0.8140	0.8177	0.8140
United Diversified Balanced Fund (Entry Fee)	24/11/08	0.8010	0.7974	0.8010	0.7974
United Diversified Balanced Fund (Entry Fee)	21/11/08	0.7982	0.7946	0.7982	0.7946
United Diversified Balanced Fund (Entry Fee)	20/11/08	0.7938	0.7902	0.7938	0.7902
United Diversified Balanced Fund (Entry Fee)	19/11/08	0.8020	0.7984	0.8020	0.7984
United Diversified Balanced Fund (Entry Fee)	18/11/08	0.8100	0.8064	0.8100	0.8064
United Diversified Balanced Fund (Entry Fee)	17/11/08	0.8186	0.8150	0.8186	0.8150
United Diversified Balanced Fund (Entry Fee)	14/11/08	0.8258	0.8221	0.8258	0.8221
United Diversified Balanced Fund (Entry Fee)	13/11/08	0.8317	0.8279	0.8317	0.8279
United Diversified Balanced Fund (Entry Fee)	12/11/08	0.8356	0.8319	0.8356	0.8319
United Diversified Balanced Fund (Entry Fee)	11/11/08	0.8422	0.8384	0.8422	0.8384
United Diversified Balanced Fund (Entry Fee)	10/11/08	0.8454	0.8416	0.8454	0.8416
United Diversified Balanced Fund (Entry Fee)	07/11/08	0.8463	0.8425	0.8463	0.8425
United Diversified Balanced Fund (Entry Fee)	06/11/08	0.8479	0.8441	0.8479	0.8441
United Diversified Balanced Fund (Entry Fee)	05/11/08	0.8606	0.8568	0.8606	0.8568
United Diversified Balanced Fund (Entry Fee)	04/11/08	0.8582	0.8544	0.8582	0.8544
United Diversified Balanced Fund (Entry Fee)	03/11/08	0.8526	0.8488	0.8526	0.8488
United Diversified Balanced Fund (Entry Fee)	31/10/08	0.8475	0.8437	0.8475	0.8437
United Diversified Balanced Fund (Entry Fee)	30/10/08	0.8408	0.8370	0.8408	0.8370
United Diversified Balanced Fund (Entry Fee)	29/10/08	0.8271	0.8234	0.8271	0.8234
United Diversified Balanced Fund (Entry Fee)	28/10/08	0.8301	0.8264	0.8301	0.8264
United Diversified Balanced Fund (Entry Fee)	27/10/08	0.8273	0.8236	0.8273	0.8236
United Diversified Balanced Fund (Entry Fee)	24/10/08	0.8379	0.8342	0.8379	0.8342
United Diversified Balanced Fund (Entry Fee)	23/10/08	0.8425	0.8387	0.8425	0.8387
United Diversified Balanced Fund (Entry Fee)	22/10/08	0.8533	0.8495	0.8533	0.8495
United Diversified Balanced Fund (Entry Fee)	21/10/08	0.8681	0.8642	0.8681	0.8642
United Diversified Balanced Fund (Entry Fee)	20/10/08	0.8611	0.8572	0.8611	0.8572
United Diversified Balanced Fund (Entry Fee)	17/10/08	0.8489	0.8451	0.8489	0.8451
United Diversified Balanced Fund (Entry Fee)	16/10/08	0.8556	0.8517	0.8556	0.8517
United Diversified Balanced Fund (Entry Fee)	15/10/08	0.8663	0.8624	0.8663	0.8624
United Diversified Balanced Fund (Entry Fee)	14/10/08	0.8750	0.8711	0.8750	0.8711
United Diversified Balanced Fund (Entry Fee)	13/10/08	0.8710	0.8671	0.8710	0.8671
United Diversified Balanced Fund (Entry Fee)	10/10/08	0.8537	0.8499	0.8537	0.8499
United Diversified Balanced Fund (Entry Fee)	09/10/08	0.8701	0.8662	0.8701	0.8662
United Diversified Balanced Fund (Entry Fee)	08/10/08	0.8918	0.8878	0.8918	0.8878
United Diversified Balanced Fund (Entry Fee)	07/10/08	0.9022	0.8981	0.9022	0.8981
United Diversified Balanced Fund (Entry Fee)	03/10/08	0.9102	0.9062	0.9102	0.9062
United Diversified Balanced Fund (Entry Fee)	02/10/08	0.9153	0.9112	0.9153	0.9112
United Diversified Balanced Fund (Entry Fee)	01/10/08	0.9190	0.9149	0.9190	0.9149
United Diversified Balanced Fund (Entry Fee)	30/09/08	0.9116	0.9075	0.9116	0.9075
United Diversified Balanced Fund (Entry Fee)	29/09/08	0.9173	0.9131	0.9173	0.9131
United Diversified Balanced Fund (Entry Fee)	26/09/08	0.9349	0.9307	0.9349	0.9307
United Diversified Balanced Fund (Entry Fee)	25/09/08	0.9353	0.9311	0.9353	0.9311
United Diversified Balanced Fund (Entry Fee)	24/09/08	0.9357	0.9315	0.9357	0.9315
United Diversified Balanced Fund (Entry Fee)	23/09/08	0.9324	0.9282	0.9324	0.9282
United Diversified Balanced Fund (Entry Fee)	22/09/08	0.9377	0.9335	0.9377	0.9335
United Diversified Balanced Fund (Entry Fee)	19/09/08	0.9347	0.9305	0.9347	0.9305
United Diversified Balanced Fund (Entry Fee)	18/09/08	0.9212	0.9171	0.9212	0.9171
United Diversified Balanced Fund (Entry Fee)	17/09/08	0.9254	0.9213	0.9254	0.9213
United Diversified Balanced Fund (Entry Fee)	16/09/08	0.9367	0.9325	0.9367	0.9325
United Diversified Balanced Fund (Entry Fee)	15/09/08	0.9385	0.9343	0.9385	0.9343
United Diversified Balanced Fund (Entry Fee)	12/09/08	0.9473	0.9430	0.9473	0.9430
United Diversified Balanced Fund (Entry Fee)	11/09/08	0.9483	0.9440	0.9483	0.9440
United Diversified Balanced Fund (Entry Fee)	10/09/08	0.9521	0.9479	0.9521	0.9479
United Diversified Balanced Fund (Entry Fee)	09/09/08	0.9567	0.9524	0.9567	0.9524
United Diversified Balanced Fund (Entry Fee)	08/09/08	0.9611	0.9568	0.9611	0.9568
United Diversified Balanced Fund (Entry Fee)	05/09/08	0.9535	0.9492	0.9535	0.9492
United Diversified Balanced Fund (Entry Fee)	04/09/08	0.9560	0.9517	0.9560	0.9517
United Diversified Balanced Fund (Entry Fee)	03/09/08	0.9670	0.9627	0.9670	0.9627
United Diversified Balanced Fund (Entry Fee)	02/09/08	0.9689	0.9646	0.9689	0.9646
United Diversified Balanced Fund (Entry Fee)	01/09/08	0.9674	0.9630	0.9674	0.9630
United Diversified Balanced Fund (Entry Fee)	31/08/08	0.0000	0.0000	0.0000	0.0000
United Diversified Balanced Fund (Entry Fee)	29/08/08	0.9654	0.9610	0.9654	0.9610
United Diversified Balanced Fund (Entry Fee)	28/08/08	0.9608	0.9565	0.9608	0.9565
United Diversified Balanced Fund (Entry Fee)	27/08/08	0.9561	0.9518	0.9561	0.9518
United Diversified Balanced Fund (Entry Fee)	26/08/08	0.9562	0.9519	0.9562	0.9519
United Diversified Balanced Fund (Entry Fee)	25/08/08	0.9533	0.9491	0.9533	0.9491
United Diversified Balanced Fund (Entry Fee)	22/08/08	0.9488	0.9445	0.9488	0.9445
United Diversified Balanced Fund (Entry Fee)	21/08/08	0.9428	0.9386	0.9428	0.9386
United Diversified Balanced Fund (Entry Fee)	20/08/08	0.9450	0.9408	0.9450	0.9408
United Diversified Balanced Fund (Entry Fee)	19/08/08	0.9414	0.9372	0.9414	0.9372
United Diversified Balanced Fund (Entry Fee)	18/08/08	0.9506	0.9464	0.9506	0.9464
United Diversified Balanced Fund (Entry Fee)	15/08/08	0.9529	0.9486	0.9529	0.9486
United Diversified Balanced Fund (Entry Fee)	14/08/08	0.9512	0.9469	0.9512	0.9469
United Diversified Balanced Fund (Entry Fee)	13/08/08	0.9517	0.9474	0.9517	0.9474
United Diversified Balanced Fund (Entry Fee)	12/08/08	0.9572	0.9529	0.9572	0.9529
United Diversified Balanced Fund (Entry Fee)	11/08/08	0.9544	0.9501	0.9544	0.9501
United Diversified Balanced Fund (Entry Fee)	08/08/08	0.9516	0.9473	0.9516	0.9473
United Diversified Balanced Fund (Entry Fee)	07/08/08	0.9464	0.9422	0.9464	0.9422
United Diversified Balanced Fund (Entry Fee)	06/08/08	0.9470	0.9427	0.9470	0.9427
United Diversified Balanced Fund (Entry Fee)	05/08/08	0.9383	0.9341	0.9383	0.9341
United Diversified Balanced Fund (Entry Fee)	01/08/08	0.9389	0.9347	0.9389	0.9347
United Diversified Balanced Fund (Entry Fee)	31/07/08	0.9427	0.9385	0.9427	0.9385
United Diversified Balanced Fund (Entry Fee)	30/07/08	0.9399	0.9357	0.9399	0.9357
United Diversified Balanced Fund (Entry Fee)	29/07/08	0.9307	0.9266	0.9307	0.9266
United Diversified Balanced Fund (Entry Fee)	28/07/08	0.9332	0.9290	0.9332	0.9290
United Diversified Balanced Fund (Entry Fee)	25/07/08	0.9358	0.9316	0.9358	0.9316
United Diversified Balanced Fund (Entry Fee)	24/07/08	0.9457	0.9414	0.9457	0.9414
United Diversified Balanced Fund (Entry Fee)	23/07/08	0.9453	0.9411	0.9453	0.9411
United Diversified Balanced Fund (Entry Fee)	22/07/08	0.9356	0.9314	0.9356	0.9314
United Diversified Balanced Fund (Entry Fee)	21/07/08	0.9357	0.9315	0.9357	0.9315
United Diversified Balanced Fund (Entry Fee)	18/07/08	0.9258	0.9217	0.9258	0.9217
United Diversified Balanced Fund (Entry Fee)	17/07/08	0.9273	0.9232	0.9273	0.9232
United Diversified Balanced Fund (Entry Fee)	16/07/08	0.9220	0.9178	0.9220	0.9178
United Diversified Balanced Fund (Entry Fee)	15/07/08	0.9181	0.9140	0.9181	0.9140
United Diversified Balanced Fund (Entry Fee)	14/07/08	0.9276	0.9234	0.9276	0.9234
United Diversified Balanced Fund (Entry Fee)	11/07/08	0.9311	0.9269	0.9311	0.9269
United Diversified Balanced Fund (Entry Fee)	10/07/08	0.9340	0.9298	0.9340	0.9298
United Diversified Balanced Fund (Entry Fee)	09/07/08	0.9397	0.9355	0.9397	0.9355
United Diversified Balanced Fund (Entry Fee)	08/07/08	0.9356	0.9314	0.9356	0.9314
United Diversified Balanced Fund (Entry Fee)	07/07/08	0.9404	0.9361	0.9404	0.9361
United Diversified Balanced Fund (Entry Fee)	04/07/08	0.9421	0.9379	0.9421	0.9379
United Diversified Balanced Fund (Entry Fee)	03/07/08	0.9390	0.9348	0.9390	0.9348
United Diversified Balanced Fund (Entry Fee)	02/07/08	0.9439	0.9397	0.9439	0.9397
United Diversified Balanced Fund (Entry Fee)	01/07/08	0.9491	0.9448	0.9491	0.9448
United Diversified Balanced Fund (Entry Fee)	30/06/08	0.9545	0.9502	0.9991	0.9948	4.46
United Diversified Balanced Fund (Entry Fee)	27/06/08	0.9997	0.9952	0.9997	0.9952
United Diversified Balanced Fund (Entry Fee)	26/06/08	1.0050	1.0005	1.0050	1.0005
United Diversified Balanced Fund (Entry Fee)	25/06/08	1.0061	1.0016	1.0061	1.0016
United Diversified Balanced Fund (Entry Fee)	24/06/08	1.0061	1.0016	1.0061	1.0016
United Diversified Balanced Fund (Entry Fee)	23/06/08	1.0074	1.0028	1.0074	1.0028
United Diversified Balanced Fund (Entry Fee)	20/06/08	1.0088	1.0043	1.0088	1.0043
United Diversified Balanced Fund (Entry Fee)	19/06/08	1.0167	1.0121	1.0167	1.0121
United Diversified Balanced Fund (Entry Fee)	18/06/08	1.0230	1.0184	1.0230	1.0184
United Diversified Balanced Fund (Entry Fee)	17/06/08	1.0219	1.0173	1.0219	1.0173
United Diversified Balanced Fund (Entry Fee)	16/06/08	1.0187	1.0141	1.0187	1.0141
United Diversified Balanced Fund (Entry Fee)	13/06/08	1.0177	1.0131	1.0177	1.0131
United Diversified Balanced Fund (Entry Fee)	12/06/08	1.0151	1.0105	1.0151	1.0105
United Diversified Balanced Fund (Entry Fee)	11/06/08	1.0202	1.0156	1.0202	1.0156
United Diversified Balanced Fund (Entry Fee)	10/06/08	1.0240	1.0194	1.0240	1.0194
United Diversified Balanced Fund (Entry Fee)	06/06/08	1.0354	1.0308	1.0354	1.0308
United Diversified Balanced Fund (Entry Fee)	05/06/08	1.0372	1.0325	1.0372	1.0325
United Diversified Balanced Fund (Entry Fee)	04/06/08	1.0368	1.0321	1.0368	1.0321
United Diversified Balanced Fund (Entry Fee)	03/06/08	1.0379	1.0332	1.0379	1.0332
United Diversified Balanced Fund (Entry Fee)	02/06/08	1.0438	1.0391	1.0438	1.0391
United Diversified Balanced Fund (Entry Fee)	30/05/08	1.0441	1.0394	1.0441	1.0394
United Diversified Balanced Fund (Entry Fee)	29/05/08	1.0453	1.0406	1.0453	1.0406
United Diversified Balanced Fund (Entry Fee)	28/05/08	1.0398	1.0351	1.0398	1.0351
United Diversified Balanced Fund (Entry Fee)	27/05/08	1.0435	1.0388	1.0435	1.0388
United Diversified Balanced Fund (Entry Fee)	26/05/08	1.0441	1.0394	1.0441	1.0394
United Diversified Balanced Fund (Entry Fee)	23/05/08	1.0473	1.0426	1.0473	1.0426
United Diversified Balanced Fund (Entry Fee)	22/05/08	1.0528	1.0480	1.0528	1.0480
United Diversified Balanced Fund (Entry Fee)	21/05/08	1.0538	1.0490	1.0538	1.0490
United Diversified Balanced Fund (Entry Fee)	20/05/08	1.0611	1.0563	1.0611	1.0563
United Diversified Balanced Fund (Entry Fee)	19/05/08	1.0655	1.0607	1.0655	1.0607
United Diversified Balanced Fund (Entry Fee)	16/05/08	1.0649	1.0601	1.0649	1.0601
United Diversified Balanced Fund (Entry Fee)	15/05/08	1.0628	1.0580	1.0628	1.0580
United Diversified Balanced Fund (Entry Fee)	14/05/08	1.0592	1.0545	1.0592	1.0545
United Diversified Balanced Fund (Entry Fee)	13/05/08	1.0551	1.0503	1.0551	1.0503
United Diversified Balanced Fund (Entry Fee)	12/05/08	1.0563	1.0516	1.0563	1.0516
United Diversified Balanced Fund (Entry Fee)	09/05/08	1.0539	1.0492	1.0539	1.0492
United Diversified Balanced Fund (Entry Fee)	08/05/08	1.0533	1.0485	1.0533	1.0485
United Diversified Balanced Fund (Entry Fee)	07/05/08	1.0487	1.0440	1.0487	1.0440
United Diversified Balanced Fund (Entry Fee)	06/05/08	1.0524	1.0477	1.0524	1.0477
United Diversified Balanced Fund (Entry Fee)	05/05/08	1.0538	1.0490	1.0538	1.0490
United Diversified Balanced Fund (Entry Fee)	02/05/08	1.0526	1.0479	1.0526	1.0479
United Diversified Balanced Fund (Entry Fee)	01/05/08	1.0468	1.0421	1.0468	1.0421
United Diversified Balanced Fund (Entry Fee)	30/04/08	1.0423	1.0376	1.0423	1.0376
United Diversified Balanced Fund (Entry Fee)	29/04/08	1.0445	1.0398	1.0445	1.0398
United Diversified Balanced Fund (Entry Fee)	28/04/08	1.0425	1.0379	1.0425	1.0379
United Diversified Balanced Fund (Entry Fee)	24/04/08	1.0392	1.0345	1.0392	1.0345
United Diversified Balanced Fund (Entry Fee)	23/04/08	1.0414	1.0368	1.0414	1.0368
United Diversified Balanced Fund (Entry Fee)	22/04/08	1.0379	1.0332	1.0379	1.0332
United Diversified Balanced Fund (Entry Fee)	21/04/08	1.0420	1.0373	1.0420	1.0373
United Diversified Balanced Fund (Entry Fee)	18/04/08	1.0342	1.0295	1.0342	1.0295
United Diversified Balanced Fund (Entry Fee)	17/04/08	1.0342	1.0296	1.0342	1.0296
United Diversified Balanced Fund (Entry Fee)	16/04/08	1.0307	1.0261	1.0307	1.0261
United Diversified Balanced Fund (Entry Fee)	15/04/08	1.0265	1.0219	1.0265	1.0219
United Diversified Balanced Fund (Entry Fee)	14/04/08	1.0230	1.0184	1.0230	1.0184
United Diversified Balanced Fund (Entry Fee)	11/04/08	1.0270	1.0224	1.0270	1.0224
United Diversified Balanced Fund (Entry Fee)	10/04/08	1.0291	1.0244	1.0291	1.0244
United Diversified Balanced Fund (Entry Fee)	09/04/08	1.0341	1.0295	1.0341	1.0295
United Diversified Balanced Fund (Entry Fee)	08/04/08	1.0385	1.0339	1.0385	1.0339
United Diversified Balanced Fund (Entry Fee)	07/04/08	1.0438	1.0391	1.0438	1.0391
United Diversified Balanced Fund (Entry Fee)	04/04/08	1.0422	1.0375	1.0422	1.0375
United Diversified Balanced Fund (Entry Fee)	03/04/08	1.0411	1.0364	1.0411	1.0364
United Diversified Balanced Fund (Entry Fee)	02/04/08	1.0358	1.0311	1.0358	1.0311
United Diversified Balanced Fund (Entry Fee)	01/04/08	1.0274	1.0228	1.0274	1.0228
United Diversified Balanced Fund (Entry Fee)	28/03/08	1.0234	1.0188	1.0234	1.0188
United Diversified Balanced Fund (Entry Fee)	27/03/08	1.0249	1.0203	1.0249	1.0203
United Diversified Balanced Fund (Entry Fee)	26/03/08	1.0269	1.0223	1.0269	1.0223
United Diversified Balanced Fund (Entry Fee)	25/03/08	1.0229	1.0183	1.0229	1.0183
United Diversified Balanced Fund (Entry Fee)	20/03/08	1.0134	1.0089	1.0134	1.0089
United Diversified Balanced Fund (Entry Fee)	19/03/08	1.0129	1.0083	1.0129	1.0083
United Diversified Balanced Fund (Entry Fee)	18/03/08	1.0026	0.9981	1.0026	0.9981
United Diversified Balanced Fund (Entry Fee)	17/03/08	0.9992	0.9947	0.9992	0.9947
United Diversified Balanced Fund (Entry Fee)	14/03/08	1.0063	1.0018	1.0063	1.0018
United Diversified Balanced Fund (Entry Fee)	13/03/08	1.0050	1.0005	1.0050	1.0005
United Diversified Balanced Fund (Entry Fee)	12/03/08	1.0117	1.0071	1.0117	1.0071
United Diversified Balanced Fund (Entry Fee)	11/03/08	1.0049	1.0004	1.0049	1.0004
United Diversified Balanced Fund (Entry Fee)	10/03/08	1.0054	1.0009	1.0054	1.0009
United Diversified Balanced Fund (Entry Fee)	07/03/08	1.0119	1.0074	1.0119	1.0074
United Diversified Balanced Fund (Entry Fee)	06/03/08	1.0235	1.0189	1.0235	1.0189
United Diversified Balanced Fund (Entry Fee)	05/03/08	1.0218	1.0172	1.0218	1.0172
United Diversified Balanced Fund (Entry Fee)	04/03/08	1.0218	1.0172	1.0218	1.0172
United Diversified Balanced Fund (Entry Fee)	03/03/08	1.0254	1.0208	1.0254	1.0208
United Diversified Balanced Fund (Entry Fee)	29/02/08	1.0379	1.0332	1.0379	1.0332
United Diversified Balanced Fund (Entry Fee)	28/02/08	1.0438	1.0391	1.0438	1.0391
United Diversified Balanced Fund (Entry Fee)	27/02/08	1.0517	1.0470	1.0517	1.0470
United Diversified Balanced Fund (Entry Fee)	26/02/08	1.0466	1.0419	1.0466	1.0419
United Diversified Balanced Fund (Entry Fee)	25/02/08	1.0440	1.0393	1.0440	1.0393
United Diversified Balanced Fund (Entry Fee)	22/02/08	1.0396	1.0350	1.0396	1.0350
United Diversified Balanced Fund (Entry Fee)	21/02/08	1.0404	1.0357	1.0404	1.0357
United Diversified Balanced Fund (Entry Fee)	20/02/08	1.0373	1.0326	1.0373	1.0326
United Diversified Balanced Fund (Entry Fee)	19/02/08	1.0428	1.0381	1.0428	1.0381
United Diversified Balanced Fund (Entry Fee)	18/02/08	0.9742	0.9718	0.9742	0.9718
United Diversified Balanced Fund (Entry Fee)	15/02/08	1.0440	1.0393	1.0440	1.0393
United Diversified Balanced Fund (Entry Fee)	14/02/08	1.0483	1.0436	1.0483	1.0436
United Diversified Balanced Fund (Entry Fee)	13/02/08	1.0448	1.0401	1.0448	1.0401
United Diversified Balanced Fund (Entry Fee)	12/02/08	1.0443	1.0396	1.0443	1.0396
United Diversified Balanced Fund (Entry Fee)	11/02/08	1.0378	1.0331	1.0378	1.0331
United Diversified Balanced Fund (Entry Fee)	08/02/08	1.0456	1.0409	1.0456	1.0409
United Diversified Balanced Fund (Entry Fee)	07/02/08	1.0439	1.0392	1.0439	1.0392
United Diversified Balanced Fund (Entry Fee)	06/02/08	1.0454	1.0407	1.0454	1.0407
United Diversified Balanced Fund (Entry Fee)	05/02/08	1.0576	1.0529	1.0576	1.0529
United Diversified Balanced Fund (Entry Fee)	04/02/08	1.0663	1.0615	1.0663	1.0615
United Diversified Balanced Fund (Entry Fee)	01/02/08	1.0686	1.0638	1.0686	1.0638
United Diversified Balanced Fund (Entry Fee)	31/01/08	1.0566	1.0518	1.0566	1.0518
United Diversified Balanced Fund (Entry Fee)	30/01/08	1.0525	1.0478	1.0525	1.0478
United Diversified Balanced Fund (Entry Fee)	29/01/08	1.0589	1.0541	1.0589	1.0541
United Diversified Balanced Fund (Entry Fee)	25/01/08	1.0642	1.0595	1.0642	1.0595
United Diversified Balanced Fund (Entry Fee)	24/01/08	1.0481	1.0434	1.0481	1.0434
United Diversified Balanced Fund (Entry Fee)	23/01/08	1.0374	1.0328	1.0374	1.0328
United Diversified Balanced Fund (Entry Fee)	22/01/08	1.0235	1.0189	1.0235	1.0189
United Diversified Balanced Fund (Entry Fee)	21/01/08	1.0476	1.0429	1.0476	1.0429
United Diversified Balanced Fund (Entry Fee)	18/01/08	1.0591	1.0544	1.0591	1.0544
United Diversified Balanced Fund (Entry Fee)	17/01/08	1.0620	1.0572	1.0620	1.0572
United Diversified Balanced Fund (Entry Fee)	16/01/08	1.0687	1.0639	1.0687	1.0639
United Diversified Balanced Fund (Entry Fee)	15/01/08	1.0779	1.0731	1.0779	1.0731
United Diversified Balanced Fund (Entry Fee)	14/01/08	1.0830	1.0781	1.0830	1.0781
United Diversified Balanced Fund (Entry Fee)	11/01/08	1.0832	1.0784	1.0832	1.0784
United Diversified Balanced Fund (Entry Fee)	10/01/08	1.0915	1.0866	1.0915	1.0866
United Diversified Balanced Fund (Entry Fee)	09/01/08	1.0931	1.0882	1.0931	1.0882
United Diversified Balanced Fund (Entry Fee)	08/01/08	1.0934	1.0885	1.0934	1.0885
United Diversified Balanced Fund (Entry Fee)	07/01/08	1.1008	1.0959	1.1008	1.0959
United Diversified Balanced Fund (Entry Fee)	04/01/08	1.1085	1.1035	1.1085	1.1035
United Diversified Balanced Fund (Entry Fee)	03/01/08	1.1126	1.1076	1.1126	1.1076
United Diversified Balanced Fund (Entry Fee)	02/01/08	1.1163	1.1113	1.1163	1.1113
United Diversified Balanced Fund (Entry Fee)	31/12/07	1.1195	1.1145	1.1215	1.1165	0.20
United Diversified Balanced Fund (Entry Fee)	28/12/07	1.1226	1.1176	1.1226	1.1176
United Diversified Balanced Fund (Entry Fee)	27/12/07	1.1225	1.1174	1.1225	1.1174
United Diversified Balanced Fund (Entry Fee)	24/12/07	1.1232	1.1182	1.1232	1.1182
United Diversified Balanced Fund (Entry Fee)	21/12/07	1.1179	1.1129	1.1179	1.1129
United Diversified Balanced Fund (Entry Fee)	20/12/07	1.1136	1.1086	1.1136	1.1086
United Diversified Balanced Fund (Entry Fee)	19/12/07	1.1151	1.1101	1.1151	1.1101
United Diversified Balanced Fund (Entry Fee)	18/12/07	1.1153	1.1103	1.1153	1.1103
United Diversified Balanced Fund (Entry Fee)	17/12/07	1.1174	1.1124	1.1174	1.1124
United Diversified Balanced Fund (Entry Fee)	14/12/07	1.1365	1.1314	1.1365	1.1314
United Diversified Balanced Fund (Entry Fee)	13/12/07	1.1436	1.1385	1.1436	1.1385
United Diversified Balanced Fund (Entry Fee)	12/12/07	1.1455	1.1403	1.1455	1.1403
United Diversified Balanced Fund (Entry Fee)	11/12/07	1.1487	1.1435	1.1487	1.1435
United Diversified Balanced Fund (Entry Fee)	10/12/07	1.1507	1.1455	1.1507	1.1455
United Diversified Balanced Fund (Entry Fee)	07/12/07	1.1518	1.1466	1.1518	1.1466
United Diversified Balanced Fund (Entry Fee)	06/12/07	1.1503	1.1451	1.1503	1.1451
United Diversified Balanced Fund (Entry Fee)	05/12/07	1.1430	1.1379	1.1430	1.1379
United Diversified Balanced Fund (Entry Fee)	04/12/07	1.1403	1.1352	1.1403	1.1352
United Diversified Balanced Fund (Entry Fee)	03/12/07	1.1409	1.1357	1.1409	1.1357
United Diversified Balanced Fund (Entry Fee)	30/11/07	1.1399	1.1348	1.1399	1.1348
United Diversified Balanced Fund (Entry Fee)	29/11/07	1.1342	1.1291	1.1342	1.1291
United Diversified Balanced Fund (Entry Fee)	28/11/07	1.1268	1.1217	1.1268	1.1217
United Diversified Balanced Fund (Entry Fee)	27/11/07	1.1264	1.1213	1.1264	1.1213
United Diversified Balanced Fund (Entry Fee)	26/11/07	1.1268	1.1218	1.1268	1.1218
United Diversified Balanced Fund (Entry Fee)	23/11/07	1.1235	1.1184	1.1235	1.1184
United Diversified Balanced Fund (Entry Fee)	22/11/07	1.1196	1.1146	1.1196	1.1146
United Diversified Balanced Fund (Entry Fee)	21/11/07	1.1225	1.1174	1.1225	1.1174
United Diversified Balanced Fund (Entry Fee)	20/11/07	1.1237	1.1186	1.1237	1.1186
United Diversified Balanced Fund (Entry Fee)	19/11/07	1.1291	1.1241	1.1291	1.1241
United Diversified Balanced Fund (Entry Fee)	16/11/07	1.1293	1.1242	1.1293	1.1242
United Diversified Balanced Fund (Entry Fee)	15/11/07	1.1318	1.1268	1.1318	1.1268
United Diversified Balanced Fund (Entry Fee)	14/11/07	1.1357	1.1306	1.1357	1.1306
United Diversified Balanced Fund (Entry Fee)	13/11/07	1.1330	1.1279	1.1330	1.1279
United Diversified Balanced Fund (Entry Fee)	12/11/07	1.1285	1.1234	1.1285	1.1234
United Diversified Balanced Fund (Entry Fee)	09/11/07	1.1302	1.1251	1.1302	1.1251
United Diversified Balanced Fund (Entry Fee)	08/11/07	1.1277	1.1226	1.1277	1.1226
United Diversified Balanced Fund (Entry Fee)	07/11/07	1.1352	1.1301	1.1352	1.1301
United Diversified Balanced Fund (Entry Fee)	05/11/07	1.1341	1.1290	1.1341	1.1290
United Diversified Balanced Fund (Entry Fee)	02/11/07	1.1442	1.1391	1.1442	1.1391
United Diversified Balanced Fund (Entry Fee)	01/11/07	1.1515	1.1463	1.1515	1.1463
United Diversified Balanced Fund (Entry Fee)	31/10/07	1.1510	1.1458	1.1510	1.1458
United Diversified Balanced Fund (Entry Fee)	30/10/07	1.1501	1.1450	1.1501	1.1450
United Diversified Balanced Fund (Entry Fee)	29/10/07	1.1473	1.1422	1.1473	1.1422
United Diversified Balanced Fund (Entry Fee)	26/10/07	1.1476	1.1424	1.1476	1.1424
United Diversified Balanced Fund (Entry Fee)	25/10/07	1.1435	1.1384	1.1435	1.1384
United Diversified Balanced Fund (Entry Fee)	24/10/07	1.1442	1.1390	1.1442	1.1390
United Diversified Balanced Fund (Entry Fee)	23/10/07	1.1484	1.1433	1.1484	1.1433
United Diversified Balanced Fund (Entry Fee)	22/10/07	1.1446	1.1394	1.1446	1.1394
United Diversified Balanced Fund (Entry Fee)	19/10/07	1.1503	1.1451	1.1503	1.1451
United Diversified Balanced Fund (Entry Fee)	18/10/07	1.1574	1.1522	1.1574	1.1522
United Diversified Balanced Fund (Entry Fee)	17/10/07	1.1534	1.1482	1.1534	1.1482
United Diversified Balanced Fund (Entry Fee)	16/10/07	1.1553	1.1501	1.1553	1.1501
United Diversified Balanced Fund (Entry Fee)	15/10/07	1.1563	1.1511	1.1563	1.1511
United Diversified Balanced Fund (Entry Fee)	12/10/07	1.1591	1.1539	1.1591	1.1539
United Diversified Balanced Fund (Entry Fee)	11/10/07	1.1606	1.1554	1.1606	1.1554
United Diversified Balanced Fund (Entry Fee)	10/10/07	1.1595	1.1543	1.1595	1.1543
United Diversified Balanced Fund (Entry Fee)	09/10/07	1.1563	1.1511	1.1563	1.1511
United Diversified Balanced Fund (Entry Fee)	08/10/07	1.1534	1.1482	1.1534	1.1482
United Diversified Balanced Fund (Entry Fee)	05/10/07	1.1518	1.1466	1.1518	1.1466
United Diversified Balanced Fund (Entry Fee)	04/10/07	1.1504	1.1453	1.1504	1.1453
United Diversified Balanced Fund (Entry Fee)	03/10/07	1.1560	1.1508	1.1560	1.1508
United Diversified Balanced Fund (Entry Fee)	02/10/07	1.1575	1.1523	1.1575	1.1523
United Diversified Balanced Fund (Entry Fee)	01/10/07	1.1563	1.1511	1.1563	1.1511
United Diversified Balanced Fund (Entry Fee)	30/09/07	1.1498	1.1446	1.1560	1.1508	0.62
United Diversified Balanced Fund (Entry Fee)	27/09/07	1.1545	1.1494	1.1545	1.1494
United Diversified Balanced Fund (Entry Fee)	26/09/07	1.1502	1.1450	1.1502	1.1450
United Diversified Balanced Fund (Entry Fee)	25/09/07	1.1506	1.1455	1.1506	1.1455
United Diversified Balanced Fund (Entry Fee)	24/09/07	1.1493	1.1441	1.1493	1.1441
United Diversified Balanced Fund (Entry Fee)	21/09/07	1.1455	1.1403	1.1455	1.1403
United Diversified Balanced Fund (Entry Fee)	20/09/07	1.1476	1.1424	1.1476	1.1424
United Diversified Balanced Fund (Entry Fee)	19/09/07	1.1474	1.1423	1.1474	1.1423
United Diversified Balanced Fund (Entry Fee)	18/09/07	1.1396	1.1345	1.1396	1.1345
United Diversified Balanced Fund (Entry Fee)	17/09/07	1.1392	1.1341	1.1392	1.1341
United Diversified Balanced Fund (Entry Fee)	14/09/07	1.1421	1.1369	1.1421	1.1369
United Diversified Balanced Fund (Entry Fee)	13/09/07	1.1391	1.1340	1.1391	1.1340
United Diversified Balanced Fund (Entry Fee)	12/09/07	1.1363	1.1312	1.1363	1.1312
United Diversified Balanced Fund (Entry Fee)	11/09/07	1.1393	1.1342	1.1393	1.1342
United Diversified Balanced Fund (Entry Fee)	10/09/07	1.1366	1.1315	1.1366	1.1315
United Diversified Balanced Fund (Entry Fee)	07/09/07	1.1408	1.1357	1.1408	1.1357
United Diversified Balanced Fund (Entry Fee)	06/09/07	1.1424	1.1372	1.1424	1.1372
United Diversified Balanced Fund (Entry Fee)	05/09/07	1.1432	1.1381	1.1432	1.1381
United Diversified Balanced Fund (Entry Fee)	04/09/07	1.1478	1.1426	1.1478	1.1426
United Diversified Balanced Fund (Entry Fee)	03/09/07	1.1457	1.1406	1.1457	1.1406
United Diversified Balanced Fund (Entry Fee)	01/09/07	1.1474	1.1423	1.1474	1.1423
United Diversified Balanced Fund (Entry Fee)	31/08/07	1.1453	1.1402	1.1453	1.1402
United Diversified Balanced Fund (Entry Fee)	30/08/07	1.1343	1.1292	1.1343	1.1292
United Diversified Balanced Fund (Entry Fee)	29/08/07	1.1324	1.1273	1.1324	1.1273
United Diversified Balanced Fund (Entry Fee)	28/08/07	1.1329	1.1278	1.1329	1.1278
United Diversified Balanced Fund (Entry Fee)	27/08/07	1.1348	1.1297	1.1348	1.1297
United Diversified Balanced Fund (Entry Fee)	24/08/07	1.1318	1.1267	1.1318	1.1267
United Diversified Balanced Fund (Entry Fee)	23/08/07	1.1336	1.1285	1.1336	1.1285
United Diversified Balanced Fund (Entry Fee)	22/08/07	1.1283	1.1232	1.1283	1.1232
United Diversified Balanced Fund (Entry Fee)	21/08/07	1.1234	1.1184	1.1234	1.1184
United Diversified Balanced Fund (Entry Fee)	20/08/07	1.1176	1.1125	1.1176	1.1125
United Diversified Balanced Fund (Entry Fee)	17/08/07	1.1062	1.1013	1.1062	1.1013
United Diversified Balanced Fund (Entry Fee)	16/08/07	1.1046	1.0996	1.1046	1.0996
United Diversified Balanced Fund (Entry Fee)	15/08/07	1.1003	1.0954	1.1003	1.0954
United Diversified Balanced Fund (Entry Fee)	14/08/07	1.1109	1.1059	1.1109	1.1059
United Diversified Balanced Fund (Entry Fee)	13/08/07	1.1164	1.1114	1.1164	1.1114
United Diversified Balanced Fund (Entry Fee)	10/08/07	1.1108	1.1058	1.1108	1.1058
United Diversified Balanced Fund (Entry Fee)	09/08/07	1.1242	1.1191	1.1242	1.1191
United Diversified Balanced Fund (Entry Fee)	08/08/07	1.1242	1.1191	1.1242	1.1191
United Diversified Balanced Fund (Entry Fee)	07/08/07	1.1165	1.1114	1.1165	1.1114
United Diversified Balanced Fund (Entry Fee)	03/08/07	1.1137	1.1087	1.1137	1.1087
United Diversified Balanced Fund (Entry Fee)	02/08/07	1.1171	1.1120	1.1171	1.1120
United Diversified Balanced Fund (Entry Fee)	01/08/07	1.1140	1.1090	1.1140	1.1090
United Diversified Balanced Fund (Entry Fee)	31/07/07	1.1253	1.1202	1.1253	1.1202
United Diversified Balanced Fund (Entry Fee)	30/07/07	1.1250	1.1199	1.1250	1.1199
United Diversified Balanced Fund (Entry Fee)	27/07/07	1.1216	1.1166	1.1216	1.1166
United Diversified Balanced Fund (Entry Fee)	26/07/07	1.1305	1.1255	1.1305	1.1255
United Diversified Balanced Fund (Entry Fee)	25/07/07	1.1391	1.1339	1.1391	1.1339
United Diversified Balanced Fund (Entry Fee)	24/07/07	1.1446	1.1394	1.1446	1.1394
United Diversified Balanced Fund (Entry Fee)	23/07/07	1.1462	1.1410	1.1462	1.1410
United Diversified Balanced Fund (Entry Fee)	20/07/07	1.1474	1.1423	1.1474	1.1423
United Diversified Balanced Fund (Entry Fee)	19/07/07	1.1468	1.1416	1.1468	1.1416
United Diversified Balanced Fund (Entry Fee)	18/07/07	1.1428	1.1377	1.1428	1.1377
United Diversified Balanced Fund (Entry Fee)	17/07/07	1.1466	1.1415	1.1466	1.1415
United Diversified Balanced Fund (Entry Fee)	16/07/07	1.1476	1.1425	1.1476	1.1425
United Diversified Balanced Fund (Entry Fee)	13/07/07	1.1486	1.1434	1.1486	1.1434
United Diversified Balanced Fund (Entry Fee)	12/07/07	1.1461	1.1409	1.1461	1.1409

Funds

Distributions

UNITED INVESTMENT FUNDS