Funds

Distributions

UNITED INVESTMENT FUNDS	As at	Entry Price ($) (Ex)	Exit Price ($) (Ex)	Entry Price ($) (Cum)	Exit Price ($) (Cum)	Distribution (CPU)
International Equity Funds
United Global Shares Fund (Entry Fee)	07/09/10	0.6520	0.6474	0.6520	0.6474
United Global Shares Fund (Entry Fee)	06/09/10	0.6569	0.6523	0.6569	0.6523
United Global Shares Fund (Entry Fee)	03/09/10	0.6550	0.6505	0.6550	0.6505
United Global Shares Fund (Entry Fee)	02/09/10	0.6505	0.6459	0.6505	0.6459
United Global Shares Fund (Entry Fee)	01/09/10	0.6478	0.6433	0.6478	0.6433
United Global Shares Fund (Entry Fee)	31/08/10	0.6437	0.6392	0.6437	0.6392
United Global Shares Fund (Entry Fee)	30/08/10	0.6415	0.6371	0.6415	0.6371
United Global Shares Fund (Entry Fee)	27/08/10	0.6454	0.6409	0.6454	0.6409
United Global Shares Fund (Entry Fee)	26/08/10	0.6430	0.6385	0.6430	0.6385
United Global Shares Fund (Entry Fee)	25/08/10	0.6482	0.6437	0.6482	0.6437
United Global Shares Fund (Entry Fee)	24/08/10	0.6467	0.6422	0.6467	0.6422
United Global Shares Fund (Entry Fee)	23/08/10	0.6494	0.6448	0.6494	0.6448
United Global Shares Fund (Entry Fee)	20/08/10	0.6525	0.6479	0.6525	0.6479
United Global Shares Fund (Entry Fee)	19/08/10	0.6546	0.6500	0.6546	0.6500
United Global Shares Fund (Entry Fee)	18/08/10	0.6590	0.6544	0.6590	0.6544
United Global Shares Fund (Entry Fee)	17/08/10	0.6555	0.6510	0.6555	0.6510
United Global Shares Fund (Entry Fee)	16/08/10	0.6527	0.6482	0.6527	0.6482
United Global Shares Fund (Entry Fee)	13/08/10	0.6512	0.6466	0.6512	0.6466
United Global Shares Fund (Entry Fee)	12/08/10	0.6534	0.6488	0.6534	0.6488
United Global Shares Fund (Entry Fee)	11/08/10	0.6548	0.6502	0.6548	0.6502
United Global Shares Fund (Entry Fee)	10/08/10	0.6661	0.6614	0.6661	0.6614
United Global Shares Fund (Entry Fee)	09/08/10	0.6681	0.6635	0.6681	0.6635
United Global Shares Fund (Entry Fee)	06/08/10	0.6658	0.6612	0.6658	0.6612
United Global Shares Fund (Entry Fee)	05/08/10	0.6684	0.6637	0.6684	0.6637
United Global Shares Fund (Entry Fee)	04/08/10	0.6664	0.6618	0.6664	0.6618
United Global Shares Fund (Entry Fee)	03/08/10	0.6670	0.6624	0.6670	0.6624
United Global Shares Fund (Entry Fee)	30/07/10	0.6568	0.6522	0.6568	0.6522
United Global Shares Fund (Entry Fee)	29/07/10	0.6611	0.6565	0.6611	0.6565
United Global Shares Fund (Entry Fee)	28/07/10	0.6676	0.6629	0.6676	0.6629
United Global Shares Fund (Entry Fee)	27/07/10	0.6633	0.6586	0.6633	0.6586
United Global Shares Fund (Entry Fee)	26/07/10	0.6659	0.6612	0.6659	0.6612
United Global Shares Fund (Entry Fee)	23/07/10	0.6624	0.6578	0.6624	0.6578
United Global Shares Fund (Entry Fee)	22/07/10	0.6596	0.6550	0.6596	0.6550
United Global Shares Fund (Entry Fee)	21/07/10	0.6549	0.6503	0.6549	0.6503
United Global Shares Fund (Entry Fee)	20/07/10	0.6616	0.6570	0.6616	0.6570
United Global Shares Fund (Entry Fee)	19/07/10	0.6650	0.6604	0.6650	0.6604
United Global Shares Fund (Entry Fee)	16/07/10	0.6609	0.6563	0.6609	0.6563
United Global Shares Fund (Entry Fee)	15/07/10	0.6719	0.6672	0.6719	0.6672
United Global Shares Fund (Entry Fee)	14/07/10	0.6682	0.6635	0.6682	0.6635
United Global Shares Fund (Entry Fee)	13/07/10	0.6693	0.6646	0.6693	0.6646
United Global Shares Fund (Entry Fee)	12/07/10	0.6605	0.6558	0.6605	0.6558
United Global Shares Fund (Entry Fee)	09/07/10	0.6605	0.6558	0.6605	0.6558
United Global Shares Fund (Entry Fee)	08/07/10	0.6572	0.6526	0.6572	0.6526
United Global Shares Fund (Entry Fee)	07/07/10	0.6615	0.6569	0.6615	0.6569
United Global Shares Fund (Entry Fee)	06/07/10	0.6518	0.6473	0.6518	0.6473
United Global Shares Fund (Entry Fee)	05/07/10	0.6545	0.6499	0.6545	0.6499
United Global Shares Fund (Entry Fee)	02/07/10	0.6499	0.6454	0.6499	0.6454
United Global Shares Fund (Entry Fee)	01/07/10	0.6568	0.6522	0.6568	0.6522
United Global Shares Fund (Entry Fee)	30/06/10	0.6565	0.6519	0.6565	0.6519
United Global Shares Fund (Entry Fee)	29/06/10	0.6544	0.6498	0.6544	0.6498
United Global Shares Fund (Entry Fee)	24/06/10	0.6666	0.6620	0.6666	0.6620
United Global Shares Fund (Entry Fee)	23/06/10	0.6729	0.6682	0.6729	0.6682
United Global Shares Fund (Entry Fee)	22/06/10	0.6713	0.6666	0.6713	0.6666
United Global Shares Fund (Entry Fee)	21/06/10	0.6786	0.6739	0.6786	0.6739
United Global Shares Fund (Entry Fee)	17/06/10	0.6880	0.6832	0.6880	0.6832
United Global Shares Fund (Entry Fee)	16/06/10	0.6857	0.6810	0.6857	0.6810
United Global Shares Fund (Entry Fee)	15/06/10	0.6874	0.6826	0.6874	0.6826
United Global Shares Fund (Entry Fee)	11/06/10	0.6786	0.6739	0.6786	0.6739
United Global Shares Fund (Entry Fee)	10/06/10	0.6767	0.6720	0.6767	0.6720
United Global Shares Fund (Entry Fee)	09/06/10	0.6714	0.6667	0.6714	0.6667
United Global Shares Fund (Entry Fee)	08/06/10	0.6809	0.6762	0.6809	0.6762
United Global Shares Fund (Entry Fee)	07/06/10	0.6804	0.6757	0.6804	0.6757
United Global Shares Fund (Entry Fee)	02/06/10	0.6930	0.6882	0.6930	0.6882
United Global Shares Fund (Entry Fee)	01/06/10	0.6795	0.6748	0.6795	0.6748
United Global Shares Fund (Entry Fee)	31/05/10	0.6884	0.6836	0.6884	0.6836
United Global Shares Fund (Entry Fee)	28/05/10	0.6819	0.6771	0.6819	0.6771
United Global Shares Fund (Entry Fee)	27/05/10	0.6881	0.6833	0.6881	0.6833
United Global Shares Fund (Entry Fee)	26/05/10	0.6765	0.6718	0.6765	0.6718
United Global Shares Fund (Entry Fee)	25/05/10	0.6883	0.6835	0.6883	0.6835
United Global Shares Fund (Entry Fee)	24/05/10	0.6855	0.6807	0.6855	0.6807
United Global Shares Fund (Entry Fee)	21/05/10	0.6960	0.6912	0.6960	0.6912
United Global Shares Fund (Entry Fee)	20/05/10	0.6948	0.6900	0.6948	0.6900
United Global Shares Fund (Entry Fee)	18/05/10	0.6842	0.6794	0.6842	0.6794
United Global Shares Fund (Entry Fee)	17/05/10	0.6844	0.6796	0.6844	0.6796
United Global Shares Fund (Entry Fee)	14/05/10	0.6806	0.6758	0.6806	0.6758
United Global Shares Fund (Entry Fee)	13/05/10	0.6908	0.6859	0.6908	0.6859
United Global Shares Fund (Entry Fee)	12/05/10	0.6964	0.6915	0.6964	0.6915
United Global Shares Fund (Entry Fee)	11/05/10	0.6861	0.6813	0.6861	0.6813
United Global Shares Fund (Entry Fee)	10/05/10	0.6875	0.6827	0.6875	0.6827
United Global Shares Fund (Entry Fee)	07/05/10	0.6731	0.6684	0.6731	0.6684
United Global Shares Fund (Entry Fee)	06/05/10	0.6731	0.6684	0.6731	0.6684
United Global Shares Fund (Entry Fee)	05/05/10	0.6868	0.6821	0.6868	0.6821
United Global Shares Fund (Entry Fee)	04/05/10	0.6912	0.6864	0.6912	0.6864
United Global Shares Fund (Entry Fee)	03/05/10	0.7002	0.6953	0.7002	0.6953
United Global Shares Fund (Entry Fee)	30/04/10	0.7065	0.7016	0.7065	0.7016
United Global Shares Fund (Entry Fee)	29/04/10	0.7010	0.6961	0.7010	0.6961
United Global Shares Fund (Entry Fee)	28/04/10	0.6959	0.6910	0.6959	0.6910
United Global Shares Fund (Entry Fee)	27/04/10	0.6983	0.6935	0.6983	0.6935
United Global Shares Fund (Entry Fee)	23/04/10	0.7133	0.7083	0.7133	0.7083
United Global Shares Fund (Entry Fee)	22/04/10	0.7065	0.7016	0.7065	0.7016
United Global Shares Fund (Entry Fee)	21/04/10	0.7076	0.7027	0.7076	0.7027
United Global Shares Fund (Entry Fee)	20/04/10	0.7072	0.7023	0.7072	0.7023
United Global Shares Fund (Entry Fee)	19/04/10	0.7071	0.7021	0.7071	0.7021
United Global Shares Fund (Entry Fee)	16/04/10	0.7058	0.7009	0.7058	0.7009
United Global Shares Fund (Entry Fee)	15/04/10	0.7128	0.7078	0.7128	0.7078
United Global Shares Fund (Entry Fee)	14/04/10	0.7105	0.7055	0.7105	0.7055
United Global Shares Fund (Entry Fee)	13/04/10	0.7092	0.7042	0.7092	0.7042
United Global Shares Fund (Entry Fee)	12/04/10	0.7081	0.7032	0.7081	0.7032
United Global Shares Fund (Entry Fee)	09/04/10	0.7054	0.7005	0.7054	0.7005
United Global Shares Fund (Entry Fee)	08/04/10	0.7023	0.6974	0.7023	0.6974
United Global Shares Fund (Entry Fee)	07/04/10	0.7033	0.6983	0.7033	0.6983
United Global Shares Fund (Entry Fee)	06/04/10	0.7064	0.7015	0.7064	0.7015
United Global Shares Fund (Entry Fee)	01/04/10	0.7036	0.6987	0.7036	0.6987
United Global Shares Fund (Entry Fee)	31/03/10	0.6984	0.6935	0.6984	0.6935
United Global Shares Fund (Entry Fee)	30/03/10	0.6997	0.6948	0.6997	0.6948
United Global Shares Fund (Entry Fee)	29/03/10	0.7013	0.6964	0.7013	0.6964
United Global Shares Fund (Entry Fee)	26/03/10	0.7045	0.6996	0.7045	0.6996
United Global Shares Fund (Entry Fee)	24/03/10	0.7003	0.6954	0.7003	0.6954
United Global Shares Fund (Entry Fee)	23/03/10	0.6988	0.6939	0.6988	0.6939
United Global Shares Fund (Entry Fee)	22/03/10	0.6967	0.6918	0.6967	0.6918
United Global Shares Fund (Entry Fee)	19/03/10	0.6939	0.6890	0.6939	0.6890
United Global Shares Fund (Entry Fee)	18/03/10	0.6947	0.6899	0.6947	0.6899
United Global Shares Fund (Entry Fee)	17/03/10	0.6946	0.6898	0.6946	0.6898
United Global Shares Fund (Entry Fee)	16/03/10	0.6948	0.6899	0.6948	0.6899
United Global Shares Fund (Entry Fee)	15/03/10	0.6913	0.6865	0.6913	0.6865
United Global Shares Fund (Entry Fee)	12/03/10	0.6895	0.6847	0.6895	0.6847
United Global Shares Fund (Entry Fee)	11/03/10	0.6862	0.6814	0.6862	0.6814
United Global Shares Fund (Entry Fee)	10/03/10	0.6862	0.6814	0.6862	0.6814
United Global Shares Fund (Entry Fee)	09/03/10	0.6869	0.6821	0.6869	0.6821
United Global Shares Fund (Entry Fee)	08/03/10	0.6682	0.6834	0.6682	0.6834
United Global Shares Fund (Entry Fee)	05/03/10	0.6879	0.6831	0.6879	0.6831
United Global Shares Fund (Entry Fee)	04/03/10	0.6849	0.6801	0.6849	0.6801
United Global Shares Fund (Entry Fee)	03/03/10	0.6817	0.6769	0.6817	0.6769
United Global Shares Fund (Entry Fee)	02/03/10	0.6802	0.6754	0.6802	0.6754
United Global Shares Fund (Entry Fee)	01/03/10	0.6789	0.6741	0.6789	0.6741
United Global Shares Fund (Entry Fee)	28/02/10	0.0000	0.0000	0.0000	0.0000
United Global Shares Fund (Entry Fee)	26/02/10	0.6744	0.6697	0.6744	0.6697
United Global Shares Fund (Entry Fee)	25/02/10	0.6778	0.6730	0.6778	0.6730
United Global Shares Fund (Entry Fee)	24/02/10	0.6740	0.6693	0.6740	0.6693
United Global Shares Fund (Entry Fee)	23/02/10	0.6701	0.6654	0.6701	0.6654
United Global Shares Fund (Entry Fee)	22/02/10	0.6744	0.6697	0.6744	0.6697
United Global Shares Fund (Entry Fee)	19/02/10	0.6758	0.6711	0.6758	0.6711
United Global Shares Fund (Entry Fee)	18/02/10	0.6723	0.6676	0.6723	0.6676
United Global Shares Fund (Entry Fee)	17/02/10	0.6702	0.6655	0.6702	0.6655
United Global Shares Fund (Entry Fee)	16/02/10	0.6649	0.6602	0.6649	0.6602
United Global Shares Fund (Entry Fee)	15/02/10	0.6627	0.6580	0.6627	0.6580
United Global Shares Fund (Entry Fee)	12/02/10	0.6671	0.6625	0.6671	0.6625
United Global Shares Fund (Entry Fee)	11/02/10	0.6656	0.6610	0.6656	0.6610
United Global Shares Fund (Entry Fee)	10/02/10	0.6694	0.6648	0.6694	0.6648
United Global Shares Fund (Entry Fee)	09/02/10	0.6694	0.6647	0.6694	0.6647
United Global Shares Fund (Entry Fee)	08/02/10	0.6649	0.6603	0.6649	0.6603
United Global Shares Fund (Entry Fee)	05/02/10	0.6708	0.6661	0.6708	0.6661
United Global Shares Fund (Entry Fee)	04/02/10	0.6745	0.6698	0.6745	0.6698
United Global Shares Fund (Entry Fee)	03/02/10	0.6853	0.6805	0.6853	0.6805
United Global Shares Fund (Entry Fee)	02/02/10	0.6870	0.6822	0.6870	0.6822
United Global Shares Fund (Entry Fee)	01/02/10	0.6766	0.6719	0.6766	0.6719
United Global Shares Fund (Entry Fee)	31/01/10	0.0000	0.0000	0.0000	0.0000
United Global Shares Fund (Entry Fee)	29/01/10	0.6684	0.6638	0.6684	0.6638
United Global Shares Fund (Entry Fee)	28/01/10	0.6685	0.6638	0.6685	0.6638
United Global Shares Fund (Entry Fee)	27/01/10	0.6752	0.6705	0.6752	0.6705
United Global Shares Fund (Entry Fee)	25/01/10	0.6762	0.6715	0.6762	0.6715
United Global Shares Fund (Entry Fee)	22/01/10	0.6865	0.6817	0.6865	0.6817
United Global Shares Fund (Entry Fee)	21/01/10	0.6941	0.6893	0.6941	0.6893
United Global Shares Fund (Entry Fee)	20/01/10	0.6941	0.6893	0.6941	0.6893
United Global Shares Fund (Entry Fee)	19/01/10	0.6963	0.6914	0.6963	0.6914
United Global Shares Fund (Entry Fee)	18/01/10	0.6908	0.6860	0.6908	0.6860
United Global Shares Fund (Entry Fee)	15/01/10	0.6916	0.6868	0.6916	0.6868
United Global Shares Fund (Entry Fee)	14/01/10	0.6938	0.6890	0.6938	0.6890
United Global Shares Fund (Entry Fee)	13/01/10	0.6947	0.6898	0.6947	0.6898
United Global Shares Fund (Entry Fee)	12/01/10	0.6918	0.6870	0.6918	0.6870
United Global Shares Fund (Entry Fee)	11/01/10	0.6936	0.6887	0.6936	0.6887
United Global Shares Fund (Entry Fee)	08/01/10	0.6969	0.6921	0.6969	0.6921
United Global Shares Fund (Entry Fee)	07/01/10	0.6940	0.6891	0.6940	0.6891
United Global Shares Fund (Entry Fee)	06/01/10	0.6962	0.6913	0.6962	0.6913
United Global Shares Fund (Entry Fee)	04/01/10	0.6957	0.6909	0.6957	0.6909
United Global Shares Fund (Entry Fee)	01/01/10	0.6973	0.6924	0.6973	0.6924
United Global Shares Fund (Entry Fee)	31/12/09	0.6930	0.6882	0.6930	0.6882
United Global Shares Fund (Entry Fee)	30/12/09	0.6992	0.6944	0.6992	0.6944
United Global Shares Fund (Entry Fee)	29/12/09	0.6998	0.6949	0.6998	0.6949
United Global Shares Fund (Entry Fee)	24/12/09	0.7081	0.7032	0.7081	0.7032
United Global Shares Fund (Entry Fee)	23/12/09	0.7057	0.7007	0.7057	0.7007
United Global Shares Fund (Entry Fee)	22/12/09	0.7046	0.6997	0.7046	0.6997
United Global Shares Fund (Entry Fee)	21/12/09	0.6966	0.6917	0.6966	0.6917
United Global Shares Fund (Entry Fee)	18/12/09	0.6883	0.6835	0.6883	0.6835
United Global Shares Fund (Entry Fee)	17/12/09	0.6926	0.6878	0.6926	0.6878
United Global Shares Fund (Entry Fee)	16/12/09	0.6926	0.6878	0.6926	0.6878
United Global Shares Fund (Entry Fee)	15/12/09	0.6824	0.6776	0.6824	0.6776
United Global Shares Fund (Entry Fee)	14/12/09	0.6832	0.6784	0.6832	0.6784
United Global Shares Fund (Entry Fee)	11/12/09	0.6786	0.6739	0.6786	0.6739
United Global Shares Fund (Entry Fee)	10/12/09	0.6750	0.6703	0.6750	0.6703
United Global Shares Fund (Entry Fee)	09/12/09	0.6768	0.6721	0.6768	0.6721
United Global Shares Fund (Entry Fee)	08/12/09	0.6793	0.6745	0.6793	0.6745
United Global Shares Fund (Entry Fee)	07/12/09	0.6842	0.6795	0.6842	0.6795
United Global Shares Fund (Entry Fee)	04/12/09	0.6845	0.6798	0.6845	0.6798
United Global Shares Fund (Entry Fee)	03/12/09	0.6781	0.6734	0.6781	0.6734
United Global Shares Fund (Entry Fee)	02/12/09	0.6787	0.6739	0.6787	0.6739
United Global Shares Fund (Entry Fee)	01/12/09	0.6812	0.6765	0.6812	0.6765
United Global Shares Fund (Entry Fee)	30/11/09	0.6727	0.6680	0.6727	0.6680
United Global Shares Fund (Entry Fee)	27/11/09	0.6754	0.6706	0.6754	0.6706
United Global Shares Fund (Entry Fee)	26/11/09	0.6811	0.6764	0.6811	0.6764
United Global Shares Fund (Entry Fee)	25/11/09	0.6813	0.6766	0.6813	0.6766
United Global Shares Fund (Entry Fee)	24/11/09	0.6798	0.6750	0.6798	0.6750
United Global Shares Fund (Entry Fee)	23/11/09	0.6786	0.6739	0.6786	0.6739
United Global Shares Fund (Entry Fee)	20/11/09	0.6746	0.6699	0.6746	0.6699
United Global Shares Fund (Entry Fee)	19/11/09	0.6774	0.6727	0.6774	0.6727
United Global Shares Fund (Entry Fee)	18/11/09	0.6795	0.6748	0.6795	0.6748
United Global Shares Fund (Entry Fee)	17/11/09	0.6818	0.6770	0.6818	0.6770
United Global Shares Fund (Entry Fee)	16/11/09	0.6780	0.6733	0.6780	0.6733
United Global Shares Fund (Entry Fee)	13/11/09	0.6726	0.6679	0.6726	0.6679
United Global Shares Fund (Entry Fee)	12/11/09	0.6705	0.6658	0.6705	0.6658
United Global Shares Fund (Entry Fee)	11/11/09	0.6753	0.6706	0.6753	0.6706
United Global Shares Fund (Entry Fee)	10/11/09	0.6728	0.6681	0.6728	0.6681
United Global Shares Fund (Entry Fee)	09/11/09	0.6732	0.6685	0.6732	0.6685
United Global Shares Fund (Entry Fee)	06/11/09	0.6660	0.6614	0.6660	0.6614
United Global Shares Fund (Entry Fee)	05/11/09	0.6679	0.6633	0.6679	0.6633
United Global Shares Fund (Entry Fee)	04/11/09	0.6611	0.6565	0.6611	0.6565
United Global Shares Fund (Entry Fee)	03/11/09	0.6588	0.6542	0.6588	0.6542
United Global Shares Fund (Entry Fee)	02/11/09	0.6579	0.6533	0.6579	0.6533
United Global Shares Fund (Entry Fee)	31/10/09	0.0000	0.0000	0.0000	0.0000
United Global Shares Fund (Entry Fee)	30/10/09	0.6579	0.6533	0.6579	0.6533
United Global Shares Fund (Entry Fee)	29/10/09	0.6647	0.6600	0.6647	0.6600
United Global Shares Fund (Entry Fee)	28/10/09	0.6601	0.6555	0.6601	0.6555
United Global Shares Fund (Entry Fee)	27/10/09	0.6669	0.6622	0.6669	0.6622
United Global Shares Fund (Entry Fee)	26/10/09	0.6702	0.6655	0.6702	0.6655
United Global Shares Fund (Entry Fee)	23/10/09	0.6746	0.6699	0.6746	0.6699
United Global Shares Fund (Entry Fee)	22/10/09	0.6808	0.6761	0.6808	0.6761
United Global Shares Fund (Entry Fee)	21/10/09	0.6785	0.6737	0.6785	0.6737
United Global Shares Fund (Entry Fee)	20/10/09	0.6829	0.6781	0.6829	0.6781
United Global Shares Fund (Entry Fee)	19/10/09	0.6854	0.6806	0.6854	0.6806
United Global Shares Fund (Entry Fee)	16/10/09	0.6825	0.6777	0.6825	0.6777
United Global Shares Fund (Entry Fee)	15/10/09	0.6861	0.6813	0.6861	0.6813
United Global Shares Fund (Entry Fee)	14/10/09	0.6871	0.6823	0.6871	0.6823
United Global Shares Fund (Entry Fee)	13/10/09	0.6783	0.6736	0.6783	0.6736
United Global Shares Fund (Entry Fee)	12/10/09	0.6798	0.6750	0.6798	0.6750
United Global Shares Fund (Entry Fee)	09/10/09	0.6783	0.6736	0.6783	0.6736
United Global Shares Fund (Entry Fee)	08/10/09	0.6763	0.6716	0.6763	0.6716
United Global Shares Fund (Entry Fee)	07/10/09	0.6767	0.6720	0.6767	0.6720
United Global Shares Fund (Entry Fee)	06/10/09	0.6751	0.6704	0.6751	0.6704
United Global Shares Fund (Entry Fee)	02/10/09	0.6709	0.6662	0.6709	0.6662
United Global Shares Fund (Entry Fee)	01/10/09	0.6718	0.6671	0.6718	0.6671
United Global Shares Fund (Entry Fee)	30/09/09	0.6823	0.6776	0.6823	0.6776
United Global Shares Fund (Entry Fee)	29/09/09	0.6894	0.6846	0.6894	0.6846
United Global Shares Fund (Entry Fee)	28/09/09	0.6898	0.6849	0.6898	0.6849
United Global Shares Fund (Entry Fee)	25/09/09	0.6850	0.6802	0.6850	0.6802
United Global Shares Fund (Entry Fee)	24/09/09	0.6877	0.6829	0.6877	0.6829
United Global Shares Fund (Entry Fee)	23/09/09	0.6948	0.6900	0.6948	0.6900
United Global Shares Fund (Entry Fee)	22/09/09	0.6980	0.6931	0.6980	0.6931
United Global Shares Fund (Entry Fee)	21/09/09	0.6985	0.6936	0.6985	0.6936
United Global Shares Fund (Entry Fee)	18/09/09	0.6989	0.6940	0.6989	0.6940
United Global Shares Fund (Entry Fee)	17/09/09	0.6956	0.6907	0.6956	0.6907
United Global Shares Fund (Entry Fee)	16/09/09	0.6966	0.6917	0.6966	0.6917
United Global Shares Fund (Entry Fee)	15/09/09	0.6927	0.6879	0.6927	0.6879
United Global Shares Fund (Entry Fee)	14/09/09	0.6904	0.6856	0.6904	0.6856
United Global Shares Fund (Entry Fee)	11/09/09	0.6875	0.6827	0.6875	0.6827
United Global Shares Fund (Entry Fee)	10/09/09	0.6892	0.6844	0.6892	0.6844
United Global Shares Fund (Entry Fee)	09/09/09	0.6797	0.6750	0.6797	0.6750
United Global Shares Fund (Entry Fee)	08/09/09	0.6755	0.6708	0.6755	0.6708
United Global Shares Fund (Entry Fee)	07/09/09	0.6737	0.6690	0.6737	0.6690
United Global Shares Fund (Entry Fee)	04/09/09	0.6751	0.6704	0.6751	0.6704
United Global Shares Fund (Entry Fee)	03/09/09	0.6735	0.6688	0.6735	0.6688
United Global Shares Fund (Entry Fee)	02/09/09	0.6730	0.6683	0.6730	0.6683
United Global Shares Fund (Entry Fee)	01/09/09	0.6737	0.6690	0.6737	0.6690
United Global Shares Fund (Entry Fee)	31/08/09	0.6804	0.6757	0.6804	0.6757
United Global Shares Fund (Entry Fee)	28/08/09	0.6848	0.6801	0.6848	0.6801
United Global Shares Fund (Entry Fee)	27/08/09	0.6908	0.6859	0.6908	0.6859
United Global Shares Fund (Entry Fee)	26/08/09	0.6924	0.6876	0.6924	0.6876
United Global Shares Fund (Entry Fee)	25/08/09	0.6885	0.6837	0.6885	0.6837
United Global Shares Fund (Entry Fee)	24/08/09	0.6857	0.6809	0.6857	0.6809
United Global Shares Fund (Entry Fee)	21/08/09	0.6856	0.6808	0.6856	0.6808
United Global Shares Fund (Entry Fee)	20/08/09	0.6777	0.6730	0.6777	0.6730
United Global Shares Fund (Entry Fee)	19/08/09	0.6726	0.6679	0.6726	0.6679
United Global Shares Fund (Entry Fee)	18/08/09	0.6710	0.6663	0.6710	0.6663
United Global Shares Fund (Entry Fee)	17/08/09	0.6649	0.6602	0.6649	0.6602
United Global Shares Fund (Entry Fee)	14/08/09	0.6737	0.6690	0.6737	0.6690
United Global Shares Fund (Entry Fee)	13/08/09	0.6726	0.6679	0.6726	0.6679
United Global Shares Fund (Entry Fee)	12/08/09	0.6735	0.6688	0.6735	0.6688
United Global Shares Fund (Entry Fee)	11/08/09	0.6695	0.6648	0.6695	0.6648
United Global Shares Fund (Entry Fee)	10/08/09	0.6707	0.6660	0.6707	0.6660
United Global Shares Fund (Entry Fee)	07/08/09	0.6725	0.6678	0.6725	0.6678
United Global Shares Fund (Entry Fee)	06/08/09	0.6676	0.6629	0.6676	0.6629
United Global Shares Fund (Entry Fee)	05/08/09	0.6706	0.6659	0.6706	0.6659
United Global Shares Fund (Entry Fee)	04/08/09	0.6704	0.6657	0.6704	0.6657
United Global Shares Fund (Entry Fee)	01/08/09	0.6725	0.6678	0.6725	0.6678
United Global Shares Fund (Entry Fee)	31/07/09	0.6627	0.6581	0.6627	0.6581
United Global Shares Fund (Entry Fee)	30/07/09	0.6618	0.6572	0.6618	0.6572
United Global Shares Fund (Entry Fee)	29/07/09	0.6592	0.6546	0.6592	0.6546
United Global Shares Fund (Entry Fee)	28/07/09	0.6554	0.6508	0.6554	0.6508
United Global Shares Fund (Entry Fee)	27/07/09	0.6634	0.6588	0.6634	0.6588
United Global Shares Fund (Entry Fee)	24/07/09	0.6644	0.6598	0.6644	0.6598
United Global Shares Fund (Entry Fee)	23/07/09	0.6589	0.6543	0.6589	0.6543
United Global Shares Fund (Entry Fee)	22/07/09	0.6503	0.6457	0.6503	0.6457
United Global Shares Fund (Entry Fee)	21/07/09	0.6506	0.6460	0.6506	0.6460
United Global Shares Fund (Entry Fee)	20/07/09	0.6485	0.6440	0.6485	0.6440
United Global Shares Fund (Entry Fee)	17/07/09	0.6467	0.6421	0.6467	0.6421
United Global Shares Fund (Entry Fee)	16/07/09	0.6435	0.6390	0.6435	0.6390
United Global Shares Fund (Entry Fee)	15/07/09	0.6383	0.6339	0.6383	0.6339
United Global Shares Fund (Entry Fee)	14/07/09	0.6315	0.6271	0.6315	0.6271
United Global Shares Fund (Entry Fee)	13/07/09	0.6320	0.6276	0.6320	0.6276
United Global Shares Fund (Entry Fee)	11/07/09	0.6320	0.6276	0.6320	0.6276
United Global Shares Fund (Entry Fee)	10/07/09	0.6236	0.6192	0.6236	0.6192
United Global Shares Fund (Entry Fee)	09/07/09	0.6230	0.6186	0.6230	0.6186
United Global Shares Fund (Entry Fee)	08/07/09	0.6172	0.6129	0.6172	0.6129
United Global Shares Fund (Entry Fee)	07/07/09	0.6246	0.6202	0.6246	0.6202
United Global Shares Fund (Entry Fee)	06/07/09	0.6246	0.6202	0.6246	0.6202
United Global Shares Fund (Entry Fee)	03/07/09	0.6234	0.6191	0.6234	0.6191
United Global Shares Fund (Entry Fee)	02/07/09	0.6338	0.6294	0.6338	0.6294
United Global Shares Fund (Entry Fee)	01/07/09	0.6338	0.6294	0.6338	0.6294
United Global Shares Fund (Entry Fee)	30/06/09	0.6280	0.6237	0.6280	0.6237
United Global Shares Fund (Entry Fee)	29/06/09	0.6347	0.6303	0.6347	0.6303
United Global Shares Fund (Entry Fee)	26/06/09	0.6288	0.6245	0.6288	0.6245
United Global Shares Fund (Entry Fee)	25/06/09	0.6329	0.6285	0.6329	0.6285
United Global Shares Fund (Entry Fee)	24/06/09	0.6225	0.6181	0.6225	0.6181
United Global Shares Fund (Entry Fee)	23/06/09	0.6256	0.6213	0.6256	0.6213
United Global Shares Fund (Entry Fee)	22/06/09	0.6235	0.6191	0.6235	0.6191
United Global Shares Fund (Entry Fee)	19/06/09	0.6315	0.6271	0.6315	0.6271
United Global Shares Fund (Entry Fee)	18/06/09	0.6303	0.6260	0.6303	0.6260
United Global Shares Fund (Entry Fee)	17/06/09	0.6365	0.6321	0.6365	0.6321
United Global Shares Fund (Entry Fee)	16/06/09	0.6328	0.6284	0.6328	0.6284
United Global Shares Fund (Entry Fee)	15/06/09	0.6418	0.6373	0.6418	0.6373
United Global Shares Fund (Entry Fee)	12/06/09	0.6470	0.6425	0.6470	0.6425
United Global Shares Fund (Entry Fee)	11/06/09	0.6452	0.6407	0.6452	0.6407
United Global Shares Fund (Entry Fee)	10/06/09	0.6480	0.6435	0.6480	0.6435
United Global Shares Fund (Entry Fee)	09/06/09	0.6505	0.6459	0.6505	0.6459
United Global Shares Fund (Entry Fee)	05/06/09	0.6481	0.6436	0.6481	0.6436
United Global Shares Fund (Entry Fee)	04/06/09	0.6493	0.6448	0.6493	0.6448
United Global Shares Fund (Entry Fee)	03/06/09	0.6392	0.6347	0.6392	0.6347
United Global Shares Fund (Entry Fee)	02/06/09	0.6428	0.6383	0.6428	0.6383
United Global Shares Fund (Entry Fee)	01/06/09	0.6494	0.6449	0.6494	0.6449
United Global Shares Fund (Entry Fee)	31/05/09	0.0000	0.0000	0.0000	0.0000
United Global Shares Fund (Entry Fee)	29/05/09	0.6390	0.6346	0.6390	0.6346
United Global Shares Fund (Entry Fee)	28/05/09	0.6429	0.6384	0.6429	0.6384
United Global Shares Fund (Entry Fee)	27/05/09	0.6377	0.6332	0.6377	0.6332
United Global Shares Fund (Entry Fee)	26/05/09	0.6453	0.6408	0.6453	0.6408
United Global Shares Fund (Entry Fee)	25/05/09	0.6349	0.6305	0.6349	0.6305
United Global Shares Fund (Entry Fee)	22/05/09	0.6316	0.6272	0.6316	0.6272
United Global Shares Fund (Entry Fee)	21/05/09	0.6395	0.6350	0.6395	0.6350
United Global Shares Fund (Entry Fee)	20/05/09	0.6438	0.6393	0.6438	0.6393
United Global Shares Fund (Entry Fee)	19/05/09	0.6496	0.6451	0.6496	0.6451
United Global Shares Fund (Entry Fee)	18/05/09	0.6496	0.6451	0.6496	0.6451
United Global Shares Fund (Entry Fee)	15/05/09	0.6391	0.6347	0.6391	0.6347
United Global Shares Fund (Entry Fee)	14/05/09	0.6399	0.6354	0.6399	0.6354
United Global Shares Fund (Entry Fee)	13/05/09	0.6345	0.6301	0.6345	0.6301
United Global Shares Fund (Entry Fee)	12/05/09	0.6456	0.6411	0.6456	0.6411
United Global Shares Fund (Entry Fee)	11/05/09	0.6479	0.6433	0.6479	0.6433
United Global Shares Fund (Entry Fee)	08/05/09	0.6602	0.6556	0.6602	0.6556
United Global Shares Fund (Entry Fee)	07/05/09	0.6477	0.6432	0.6477	0.6432
United Global Shares Fund (Entry Fee)	06/05/09	0.6634	0.6587	0.6634	0.6587
United Global Shares Fund (Entry Fee)	05/05/09	0.6578	0.6532	0.6578	0.6532
United Global Shares Fund (Entry Fee)	04/05/09	0.6602	0.6556	0.6602	0.6556
United Global Shares Fund (Entry Fee)	01/05/09	0.6527	0.6481	0.6527	0.6481
United Global Shares Fund (Entry Fee)	30/04/09	0.6434	0.6389	0.6434	0.6389
United Global Shares Fund (Entry Fee)	29/04/09	0.6477	0.6432	0.6477	0.6432
United Global Shares Fund (Entry Fee)	28/04/09	0.6476	0.6431	0.6476	0.6431
United Global Shares Fund (Entry Fee)	27/04/09	0.6445	0.6400	0.6445	0.6400
United Global Shares Fund (Entry Fee)	24/04/09	0.6448	0.6403	0.6448	0.6403
United Global Shares Fund (Entry Fee)	23/04/09	0.6396	0.6351	0.6396	0.6351
United Global Shares Fund (Entry Fee)	22/04/09	0.6386	0.6342	0.6386	0.6342
United Global Shares Fund (Entry Fee)	21/04/09	0.6412	0.6367	0.6412	0.6367
United Global Shares Fund (Entry Fee)	20/04/09	0.6359	0.6315	0.6359	0.6315
United Global Shares Fund (Entry Fee)	17/04/09	0.6458	0.6413	0.6458	0.6413
United Global Shares Fund (Entry Fee)	16/04/09	0.6415	0.6371	0.6415	0.6371
United Global Shares Fund (Entry Fee)	15/04/09	0.6318	0.6273	0.6318	0.6273
United Global Shares Fund (Entry Fee)	14/04/09	0.6262	0.6218	0.6262	0.6218
United Global Shares Fund (Entry Fee)	09/04/09	0.6364	0.6319	0.6364	0.6319
United Global Shares Fund (Entry Fee)	08/04/09	0.6251	0.6208	0.6251	0.6208
United Global Shares Fund (Entry Fee)	07/04/09	0.6188	0.6145	0.6188	0.6145
United Global Shares Fund (Entry Fee)	06/04/09	0.6321	0.6277	0.6321	0.6277
United Global Shares Fund (Entry Fee)	03/04/09	0.6383	0.6339	0.6383	0.6339
United Global Shares Fund (Entry Fee)	02/04/09	0.6322	0.6278	0.6322	0.6278
United Global Shares Fund (Entry Fee)	01/04/09	0.6266	0.6223	0.6266	0.6223
United Global Shares Fund (Entry Fee)	31/03/09	0.6173	0.6130	0.6173	0.6130
United Global Shares Fund (Entry Fee)	30/03/09	0.6193	0.6149	0.6193	0.6149
United Global Shares Fund (Entry Fee)	27/03/09	0.6298	0.6254	0.6298	0.6254
United Global Shares Fund (Entry Fee)	26/03/09	0.6359	0.6315	0.6359	0.6315
United Global Shares Fund (Entry Fee)	25/03/09	0.6275	0.6231	0.6275	0.6231
United Global Shares Fund (Entry Fee)	24/03/09	0.6234	0.6191	0.6234	0.6191
United Global Shares Fund (Entry Fee)	23/03/09	0.6298	0.6254	0.6298	0.6254
United Global Shares Fund (Entry Fee)	20/03/09	0.6099	0.6057	0.6099	0.6057
United Global Shares Fund (Entry Fee)	19/03/09	0.6168	0.6125	0.6168	0.6125
United Global Shares Fund (Entry Fee)	18/03/09	0.6366	0.6322	0.6366	0.6322
United Global Shares Fund (Entry Fee)	17/03/09	0.6298	0.6254	0.6298	0.6254
United Global Shares Fund (Entry Fee)	16/03/09	0.6177	0.6134	0.6177	0.6134
United Global Shares Fund (Entry Fee)	13/03/09	0.6159	0.6116	0.6159	0.6116
United Global Shares Fund (Entry Fee)	12/03/09	0.6186	0.6143	0.6186	0.6143
United Global Shares Fund (Entry Fee)	11/03/09	0.6035	0.5993	0.6035	0.5993
United Global Shares Fund (Entry Fee)	10/03/09	0.6035	0.5993	0.6035	0.5993
United Global Shares Fund (Entry Fee)	09/03/09	0.5886	0.5845	0.5886	0.5845
United Global Shares Fund (Entry Fee)	06/03/09	0.5882	0.5841	0.5882	0.5841
United Global Shares Fund (Entry Fee)	05/03/09	0.5874	0.5833	0.5874	0.5833
United Global Shares Fund (Entry Fee)	04/03/09	0.6037	0.5995	0.6037	0.5995
United Global Shares Fund (Entry Fee)	03/03/09	0.5923	0.5882	0.5923	0.5882
United Global Shares Fund (Entry Fee)	02/03/09	0.6033	0.5991	0.6033	0.5991
United Global Shares Fund (Entry Fee)	28/02/09	0.6253	0.6210	0.6253	0.6210
United Global Shares Fund (Entry Fee)	26/02/09	0.6230	0.6186	0.6230	0.6186
United Global Shares Fund (Entry Fee)	25/02/09	0.6282	0.6238	0.6282	0.6238
United Global Shares Fund (Entry Fee)	24/02/09	0.6341	0.6297	0.6341	0.6297
United Global Shares Fund (Entry Fee)	23/02/09	0.6255	0.6212	0.6255	0.6212
United Global Shares Fund (Entry Fee)	20/02/09	0.6396	0.6352	0.6396	0.6352
United Global Shares Fund (Entry Fee)	19/02/09	0.6480	0.6435	0.6480	0.6435
United Global Shares Fund (Entry Fee)	18/02/09	0.6592	0.6546	0.6592	0.6546
United Global Shares Fund (Entry Fee)	17/02/09	0.6606	0.6560	0.6606	0.6560
United Global Shares Fund (Entry Fee)	16/02/09	0.6768	0.6721	0.6768	0.6721
United Global Shares Fund (Entry Fee)	13/02/09	0.6691	0.6644	0.6691	0.6644
United Global Shares Fund (Entry Fee)	12/02/09	0.6816	0.6768	0.6816	0.6768
United Global Shares Fund (Entry Fee)	11/02/09	0.6822	0.6774	0.6822	0.6774
United Global Shares Fund (Entry Fee)	10/02/09	0.6656	0.6610	0.6656	0.6610
United Global Shares Fund (Entry Fee)	09/02/09	0.6763	0.6715	0.6763	0.6715
United Global Shares Fund (Entry Fee)	06/02/09	0.6866	0.6818	0.6866	0.6818
United Global Shares Fund (Entry Fee)	05/02/09	0.6899	0.6851	0.6899	0.6851
United Global Shares Fund (Entry Fee)	04/02/09	0.6843	0.6795	0.6843	0.6795
United Global Shares Fund (Entry Fee)	03/02/09	0.6866	0.6818	0.6866	0.6818
United Global Shares Fund (Entry Fee)	02/02/09	0.6868	0.6820	0.6868	0.6820
United Global Shares Fund (Entry Fee)	31/01/09	0.0000	0.0000	0.0000	0.0000
United Global Shares Fund (Entry Fee)	30/01/09	0.6899	0.6851	0.6899	0.6851
United Global Shares Fund (Entry Fee)	29/01/09	0.6828	0.6780	0.6828	0.6780
United Global Shares Fund (Entry Fee)	28/01/09	0.6911	0.6863	0.6911	0.6863
United Global Shares Fund (Entry Fee)	27/01/09	0.6782	0.6734	0.6782	0.6734
United Global Shares Fund (Entry Fee)	23/01/09	0.6673	0.6626	0.6673	0.6626
United Global Shares Fund (Entry Fee)	22/01/09	0.6662	0.6616	0.6662	0.6616
United Global Shares Fund (Entry Fee)	21/01/09	0.6778	0.6730	0.6778	0.6730
United Global Shares Fund (Entry Fee)	20/01/09	0.6570	0.6524	0.6570	0.6524
United Global Shares Fund (Entry Fee)	19/01/09	0.6749	0.6702	0.6749	0.6702
United Global Shares Fund (Entry Fee)	16/01/09	0.6773	0.6726	0.6773	0.6726
United Global Shares Fund (Entry Fee)	15/01/09	0.6822	0.6774	0.6822	0.6774
United Global Shares Fund (Entry Fee)	14/01/09	0.6846	0.6798	0.6846	0.6798
United Global Shares Fund (Entry Fee)	13/01/09	0.7017	0.6968	0.7017	0.6968
United Global Shares Fund (Entry Fee)	12/01/09	0.6929	0.6881	0.6929	0.6881
United Global Shares Fund (Entry Fee)	09/01/09	0.6903	0.6855	0.6903	0.6855
United Global Shares Fund (Entry Fee)	08/01/09	0.6960	0.6912	0.6960	0.6912
United Global Shares Fund (Entry Fee)	07/01/09	0.6932	0.6884	0.6932	0.6884
United Global Shares Fund (Entry Fee)	06/01/09	0.7023	0.6974	0.7023	0.6974
United Global Shares Fund (Entry Fee)	05/01/09	0.6972	0.6924	0.6972	0.6924
United Global Shares Fund (Entry Fee)	02/01/09	0.7056	0.7007	0.7056	0.7007
United Global Shares Fund (Entry Fee)	31/12/08	0.6927	0.6879	0.6927	0.6879
United Global Shares Fund (Entry Fee)	30/12/08	0.6951	0.6903	0.6951	0.6903
United Global Shares Fund (Entry Fee)	29/12/08	0.6814	0.6767	0.6814	0.6767
United Global Shares Fund (Entry Fee)	24/12/08	0.6819	0.6771	0.6819	0.6771
United Global Shares Fund (Entry Fee)	23/12/08	0.6839	0.6791	0.6839	0.6791
United Global Shares Fund (Entry Fee)	22/12/08	0.6864	0.6816	0.6864	0.6816
United Global Shares Fund (Entry Fee)	19/12/08	0.6962	0.6913	0.6962	0.6913
United Global Shares Fund (Entry Fee)	18/12/08	0.6866	0.6818	0.6866	0.6818
United Global Shares Fund (Entry Fee)	17/12/08	0.7017	0.6968	0.7017	0.6968
United Global Shares Fund (Entry Fee)	16/12/08	0.7182	0.7132	0.7182	0.7132
United Global Shares Fund (Entry Fee)	15/12/08	0.6996	0.6947	0.6996	0.6947
United Global Shares Fund (Entry Fee)	12/12/08	0.7081	0.7031	0.7081	0.7031
United Global Shares Fund (Entry Fee)	11/12/08	0.7043	0.6994	0.7043	0.6994
United Global Shares Fund (Entry Fee)	10/12/08	0.7223	0.7173	0.7223	0.7173
United Global Shares Fund (Entry Fee)	09/12/08	0.7171	0.7121	0.7171	0.7121
United Global Shares Fund (Entry Fee)	08/12/08	0.7166	0.7116	0.7166	0.7116
United Global Shares Fund (Entry Fee)	05/12/08	0.7066	0.7017	0.7066	0.7017
United Global Shares Fund (Entry Fee)	04/12/08	0.6878	0.6830	0.6878	0.6830
United Global Shares Fund (Entry Fee)	03/12/08	0.7010	0.6961	0.7010	0.6961
United Global Shares Fund (Entry Fee)	02/12/08	0.6969	0.6920	0.6969	0.6920
United Global Shares Fund (Entry Fee)	01/12/08	0.6797	0.6750	0.6797	0.6750
United Global Shares Fund (Entry Fee)	30/11/08	0.0000	0.0000	0.0000	0.0000
United Global Shares Fund (Entry Fee)	28/11/08	0.7242	0.7192	0.7242	0.7192
United Global Shares Fund (Entry Fee)	27/11/08	0.7111	0.7061	0.7111	0.7061
United Global Shares Fund (Entry Fee)	26/11/08	0.7161	0.7111	0.7161	0.7111
United Global Shares Fund (Entry Fee)	25/11/08	0.7059	0.7010	0.7059	0.7010
United Global Shares Fund (Entry Fee)	24/11/08	0.6887	0.6838	0.6887	0.6838
United Global Shares Fund (Entry Fee)	21/11/08	0.6715	0.6669	0.6715	0.6669
United Global Shares Fund (Entry Fee)	20/11/08	0.6569	0.6523	0.6569	0.6523
United Global Shares Fund (Entry Fee)	19/11/08	0.6632	0.6586	0.6632	0.6586
United Global Shares Fund (Entry Fee)	18/11/08	0.6967	0.6918	0.6967	0.6918
United Global Shares Fund (Entry Fee)	17/11/08	0.6992	0.6943	0.6992	0.6943
United Global Shares Fund (Entry Fee)	14/11/08	0.7085	0.7036	0.7085	0.7036
United Global Shares Fund (Entry Fee)	13/11/08	0.7397	0.7345	0.7397	0.7345
United Global Shares Fund (Entry Fee)	12/11/08	0.7154	0.7104	0.7154	0.7104
United Global Shares Fund (Entry Fee)	11/11/08	0.7381	0.7329	0.7381	0.7329
United Global Shares Fund (Entry Fee)	10/11/08	0.7284	0.7234	0.7284	0.7234
United Global Shares Fund (Entry Fee)	07/11/08	0.7443	0.7391	0.7443	0.7391
United Global Shares Fund (Entry Fee)	06/11/08	0.7257	0.7207	0.7257	0.7207
United Global Shares Fund (Entry Fee)	05/11/08	0.7483	0.7431	0.7483	0.7431
United Global Shares Fund (Entry Fee)	04/11/08	0.7733	0.7679	0.7733	0.7679
United Global Shares Fund (Entry Fee)	03/11/08	0.7590	0.7537	0.7590	0.7537
United Global Shares Fund (Entry Fee)	31/10/08	0.7777	0.7722	0.7777	0.7722
United Global Shares Fund (Entry Fee)	30/10/08	0.7600	0.7547	0.7600	0.7547
United Global Shares Fund (Entry Fee)	29/10/08	0.7388	0.7336	0.7388	0.7336
United Global Shares Fund (Entry Fee)	28/10/08	0.7557	0.7504	0.7557	0.7504
United Global Shares Fund (Entry Fee)	27/10/08	0.7324	0.7273	0.7324	0.7273
United Global Shares Fund (Entry Fee)	24/10/08	0.7607	0.7554	0.7607	0.7554
United Global Shares Fund (Entry Fee)	23/10/08	0.7367	0.7316	0.7367	0.7316
United Global Shares Fund (Entry Fee)	22/10/08	0.7263	0.7212	0.7263	0.7212
United Global Shares Fund (Entry Fee)	21/10/08	0.7593	0.7540	0.7593	0.7540
United Global Shares Fund (Entry Fee)	20/10/08	0.7664	0.7610	0.7664	0.7610
United Global Shares Fund (Entry Fee)	17/10/08	0.7454	0.7402	0.7454	0.7402
United Global Shares Fund (Entry Fee)	16/10/08	0.7629	0.7576	0.7629	0.7576
United Global Shares Fund (Entry Fee)	15/10/08	0.7452	0.7400	0.7452	0.7400
United Global Shares Fund (Entry Fee)	14/10/08	0.7917	0.7862	0.7917	0.7862
United Global Shares Fund (Entry Fee)	13/10/08	0.8057	0.8001	0.8057	0.8001
United Global Shares Fund (Entry Fee)	10/10/08	0.7538	0.7485	0.7538	0.7485
United Global Shares Fund (Entry Fee)	09/10/08	0.7395	0.7343	0.7395	0.7343
United Global Shares Fund (Entry Fee)	08/10/08	0.8173	0.8116	0.8173	0.8116
United Global Shares Fund (Entry Fee)	07/10/08	0.7865	0.7810	0.7865	0.7810
United Global Shares Fund (Entry Fee)	03/10/08	0.7993	0.7937	0.7993	0.7937
United Global Shares Fund (Entry Fee)	02/10/08	0.8070	0.8014	0.8070	0.8014
United Global Shares Fund (Entry Fee)	01/10/08	0.8217	0.8160	0.8217	0.8160
United Global Shares Fund (Entry Fee)	30/09/08	0.8231	0.8174	0.8231	0.8174
United Global Shares Fund (Entry Fee)	29/09/08	0.7802	0.7747	0.7802	0.7747
United Global Shares Fund (Entry Fee)	26/09/08	0.8292	0.8234	0.8292	0.8234
United Global Shares Fund (Entry Fee)	25/09/08	0.8320	0.8262	0.8320	0.8262
United Global Shares Fund (Entry Fee)	24/09/08	0.8173	0.8116	0.8173	0.8116
United Global Shares Fund (Entry Fee)	23/09/08	0.8197	0.8140	0.8197	0.8140
United Global Shares Fund (Entry Fee)	22/09/08	0.8278	0.8221	0.8278	0.8221
United Global Shares Fund (Entry Fee)	19/09/08	0.8638	0.8578	0.8638	0.8578
United Global Shares Fund (Entry Fee)	18/09/08	0.8378	0.8320	0.8378	0.8320
United Global Shares Fund (Entry Fee)	17/09/08	0.8316	0.8258	0.8316	0.8258
United Global Shares Fund (Entry Fee)	16/09/08	0.8584	0.8524	0.8584	0.8524
United Global Shares Fund (Entry Fee)	15/09/08	0.8454	0.8395	0.8454	0.8395
United Global Shares Fund (Entry Fee)	12/09/08	0.8737	0.8677	0.8737	0.8677
United Global Shares Fund (Entry Fee)	11/09/08	0.8879	0.8817	0.8879	0.8817
United Global Shares Fund (Entry Fee)	10/09/08	0.8770	0.8709	0.8770	0.8709
United Global Shares Fund (Entry Fee)	09/09/08	0.8753	0.8692	0.8753	0.8692
United Global Shares Fund (Entry Fee)	08/09/08	0.8908	0.8846	0.8908	0.8846
United Global Shares Fund (Entry Fee)	05/09/08	0.8897	0.8835	0.8897	0.8835
United Global Shares Fund (Entry Fee)	04/09/08	0.8725	0.8664	0.8725	0.8664
United Global Shares Fund (Entry Fee)	03/09/08	0.8990	0.8927	0.8990	0.8927
United Global Shares Fund (Entry Fee)	02/09/08	0.9009	0.8946	0.9009	0.8946
United Global Shares Fund (Entry Fee)	01/09/08	0.8940	0.8877	0.8940	0.8877
United Global Shares Fund (Entry Fee)	31/08/08	0.0000	0.0000	0.0000	0.0000
United Global Shares Fund (Entry Fee)	29/08/08	0.8875	0.8813	0.8875	0.8813
United Global Shares Fund (Entry Fee)	28/08/08	0.8851	0.8789	0.8851	0.8789
United Global Shares Fund (Entry Fee)	27/08/08	0.8810	0.8748	0.8810	0.8748
United Global Shares Fund (Entry Fee)	26/08/08	0.8771	0.8710	0.8771	0.8710
United Global Shares Fund (Entry Fee)	25/08/08	0.8686	0.8625	0.8686	0.8625
United Global Shares Fund (Entry Fee)	22/08/08	0.8752	0.8691	0.8752	0.8691
United Global Shares Fund (Entry Fee)	21/08/08	0.8593	0.8533	0.8593	0.8533
United Global Shares Fund (Entry Fee)	20/08/08	0.8647	0.8587	0.8647	0.8587
United Global Shares Fund (Entry Fee)	19/08/08	0.8614	0.8554	0.8614	0.8554
United Global Shares Fund (Entry Fee)	18/08/08	0.8731	0.8670	0.8731	0.8670
United Global Shares Fund (Entry Fee)	15/08/08	0.8852	0.8790	0.8852	0.8790
United Global Shares Fund (Entry Fee)	14/08/08	0.8812	0.8750	0.8812	0.8750
United Global Shares Fund (Entry Fee)	13/08/08	0.8825	0.8763	0.8825	0.8763
United Global Shares Fund (Entry Fee)	12/08/08	0.8827	0.8766	0.8827	0.8766
United Global Shares Fund (Entry Fee)	11/08/08	0.8796	0.8735	0.8796	0.8735
United Global Shares Fund (Entry Fee)	08/08/08	0.8730	0.8669	0.8730	0.8669
United Global Shares Fund (Entry Fee)	07/08/08	0.8553	0.8494	0.8553	0.8494
United Global Shares Fund (Entry Fee)	06/08/08	0.8661	0.8600	0.8661	0.8600
United Global Shares Fund (Entry Fee)	05/08/08	0.8541	0.8481	0.8541	0.8481
United Global Shares Fund (Entry Fee)	01/08/08	0.8389	0.8330	0.8389	0.8330
United Global Shares Fund (Entry Fee)	31/07/08	0.8397	0.8339	0.8397	0.8339
United Global Shares Fund (Entry Fee)	30/07/08	0.8438	0.8379	0.8438	0.8379
United Global Shares Fund (Entry Fee)	29/07/08	0.8238	0.8181	0.8238	0.8181
United Global Shares Fund (Entry Fee)	28/07/08	0.8127	0.8070	0.8127	0.8070
United Global Shares Fund (Entry Fee)	25/07/08	0.8234	0.8176	0.8234	0.8176
United Global Shares Fund (Entry Fee)	24/07/08	0.8233	0.8176	0.8233	0.8176
United Global Shares Fund (Entry Fee)	23/07/08	0.8375	0.8317	0.8375	0.8317
United Global Shares Fund (Entry Fee)	22/07/08	0.8244	0.8187	0.8244	0.8187
United Global Shares Fund (Entry Fee)	21/07/08	0.8195	0.8138	0.8195	0.8138
United Global Shares Fund (Entry Fee)	18/07/08	0.8172	0.8115	0.8172	0.8115
United Global Shares Fund (Entry Fee)	17/07/08	0.8124	0.8067	0.8124	0.8067
United Global Shares Fund (Entry Fee)	16/07/08	0.7996	0.7941	0.7996	0.7941
United Global Shares Fund (Entry Fee)	15/07/08	0.7859	0.7804	0.7859	0.7804
United Global Shares Fund (Entry Fee)	14/07/08	0.8047	0.7991	0.8047	0.7991
United Global Shares Fund (Entry Fee)	11/07/08	0.8098	0.8042	0.8098	0.8042
United Global Shares Fund (Entry Fee)	10/07/08	0.8253	0.8195	0.8253	0.8195
United Global Shares Fund (Entry Fee)	09/07/08	0.8312	0.8254	0.8312	0.8254
United Global Shares Fund (Entry Fee)	08/07/08	0.8390	0.8332	0.8390	0.8332
United Global Shares Fund (Entry Fee)	07/07/08	0.8364	0.8306	0.8364	0.8306
United Global Shares Fund (Entry Fee)	04/07/08	0.8342	0.8284	0.8342	0.8284
United Global Shares Fund (Entry Fee)	03/07/08	0.8387	0.8329	0.8387	0.8329
United Global Shares Fund (Entry Fee)	02/07/08	0.8390	0.8331	0.8390	0.8331
United Global Shares Fund (Entry Fee)	01/07/08	0.8557	0.8498	0.8557	0.8498
United Global Shares Fund (Entry Fee)	30/06/08	0.8583	0.8523	0.8583	0.8523
United Global Shares Fund (Entry Fee)	27/06/08	0.8554	0.8494	0.8554	0.8494
United Global Shares Fund (Entry Fee)	26/06/08	0.8605	0.8545	0.8605	0.8545
United Global Shares Fund (Entry Fee)	25/06/08	0.8814	0.8753	0.8814	0.8753
United Global Shares Fund (Entry Fee)	24/06/08	0.8755	0.8694	0.8755	0.8694
United Global Shares Fund (Entry Fee)	23/06/08	0.8823	0.8762	0.8823	0.8762
United Global Shares Fund (Entry Fee)	20/06/08	0.8844	0.8783	0.8844	0.8783
United Global Shares Fund (Entry Fee)	19/06/08	0.9012	0.8949	0.9012	0.8949
United Global Shares Fund (Entry Fee)	18/06/08	0.9078	0.9015	0.9078	0.9015
United Global Shares Fund (Entry Fee)	17/06/08	0.9171	0.9108	0.9171	0.9108
United Global Shares Fund (Entry Fee)	16/06/08	0.9186	0.9122	0.9186	0.9122
United Global Shares Fund (Entry Fee)	13/06/08	0.9140	0.9076	0.9140	0.9076
United Global Shares Fund (Entry Fee)	12/06/08	0.9085	0.9021	0.9085	0.9021
United Global Shares Fund (Entry Fee)	11/06/08	0.8986	0.8924	0.8986	0.8924
United Global Shares Fund (Entry Fee)	10/06/08	0.9118	0.9054	0.9118	0.9054
United Global Shares Fund (Entry Fee)	06/06/08	0.9197	0.9133	0.9197	0.9133
United Global Shares Fund (Entry Fee)	05/06/08	0.9398	0.9332	0.9398	0.9332
United Global Shares Fund (Entry Fee)	04/06/08	0.9239	0.9175	0.9239	0.9175
United Global Shares Fund (Entry Fee)	03/06/08	0.9342	0.9277	0.9342	0.9277
United Global Shares Fund (Entry Fee)	02/06/08	0.9381	0.9315	0.9381	0.9315
United Global Shares Fund (Entry Fee)	30/05/08	0.9461	0.9395	0.9461	0.9395
United Global Shares Fund (Entry Fee)	29/05/08	0.9406	0.9340	0.9406	0.9340
United Global Shares Fund (Entry Fee)	28/05/08	0.9337	0.9272	0.9337	0.9272
United Global Shares Fund (Entry Fee)	27/05/08	0.9320	0.9255	0.9320	0.9255
United Global Shares Fund (Entry Fee)	26/05/08	0.9315	0.9250	0.9315	0.9250
United Global Shares Fund (Entry Fee)	23/05/08	0.9339	0.9274	0.9339	0.9274
United Global Shares Fund (Entry Fee)	22/05/08	0.9492	0.9426	0.9492	0.9426
United Global Shares Fund (Entry Fee)	21/05/08	0.9440	0.9374	0.9440	0.9374
United Global Shares Fund (Entry Fee)	20/05/08	0.9588	0.9521	0.9588	0.9521
United Global Shares Fund (Entry Fee)	19/05/08	0.9727	0.9659	0.9727	0.9659
United Global Shares Fund (Entry Fee)	16/05/08	0.9722	0.9654	0.9722	0.9654
United Global Shares Fund (Entry Fee)	15/05/08	0.9760	0.9692	0.9760	0.9692
United Global Shares Fund (Entry Fee)	14/05/08	0.9692	0.9624	0.9692	0.9624
United Global Shares Fund (Entry Fee)	13/05/08	0.9606	0.9539	0.9606	0.9539
United Global Shares Fund (Entry Fee)	12/05/08	0.9576	0.9509	0.9576	0.9509
United Global Shares Fund (Entry Fee)	09/05/08	0.9538	0.9471	0.9538	0.9471
United Global Shares Fund (Entry Fee)	08/05/08	0.9603	0.9536	0.9603	0.9536
United Global Shares Fund (Entry Fee)	07/05/08	0.9574	0.9508	0.9574	0.9508
United Global Shares Fund (Entry Fee)	06/05/08	0.9636	0.9569	0.9636	0.9569
United Global Shares Fund (Entry Fee)	05/05/08	0.9596	0.9529	0.9596	0.9529
United Global Shares Fund (Entry Fee)	02/05/08	0.9681	0.9613	0.9681	0.9613
United Global Shares Fund (Entry Fee)	01/05/08	0.9622	0.9555	0.9622	0.9555
United Global Shares Fund (Entry Fee)	30/04/08	0.9477	0.9411	0.9477	0.9411
United Global Shares Fund (Entry Fee)	29/04/08	0.9558	0.9492	0.9558	0.9492
United Global Shares Fund (Entry Fee)	28/04/08	0.9576	0.9509	0.9576	0.9509
United Global Shares Fund (Entry Fee)	24/04/08	0.9437	0.9371	0.9437	0.9371
United Global Shares Fund (Entry Fee)	23/04/08	0.9380	0.9314	0.9380	0.9314
United Global Shares Fund (Entry Fee)	22/04/08	0.9400	0.9335	0.9400	0.9335
United Global Shares Fund (Entry Fee)	21/04/08	0.9478	0.9412	0.9478	0.9412
United Global Shares Fund (Entry Fee)	18/04/08	0.9569	0.9503	0.9569	0.9503
United Global Shares Fund (Entry Fee)	17/04/08	0.9374	0.9309	0.9374	0.9309
United Global Shares Fund (Entry Fee)	16/04/08	0.9343	0.9277	0.9343	0.9277
United Global Shares Fund (Entry Fee)	15/04/08	0.9252	0.9188	0.9252	0.9188
United Global Shares Fund (Entry Fee)	14/04/08	0.9222	0.9157	0.9222	0.9157
United Global Shares Fund (Entry Fee)	11/04/08	0.9223	0.9159	0.9223	0.9159
United Global Shares Fund (Entry Fee)	10/04/08	0.9324	0.9259	0.9324	0.9259
United Global Shares Fund (Entry Fee)	09/04/08	0.9339	0.9274	0.9339	0.9274
United Global Shares Fund (Entry Fee)	08/04/08	0.9422	0.9356	0.9422	0.9356
United Global Shares Fund (Entry Fee)	07/04/08	0.9506	0.9440	0.9506	0.9440
United Global Shares Fund (Entry Fee)	04/04/08	0.9507	0.9441	0.9507	0.9441
United Global Shares Fund (Entry Fee)	03/04/08	0.9508	0.9442	0.9508	0.9442
United Global Shares Fund (Entry Fee)	02/04/08	0.9520	0.9454	0.9520	0.9454
United Global Shares Fund (Entry Fee)	01/04/08	0.9526	0.9459	0.9526	0.9459
United Global Shares Fund (Entry Fee)	28/03/08	0.9142	0.9078	0.9142	0.9078
United Global Shares Fund (Entry Fee)	27/03/08	0.9179	0.9115	0.9179	0.9115
United Global Shares Fund (Entry Fee)	26/03/08	0.9221	0.9157	0.9221	0.9157
United Global Shares Fund (Entry Fee)	25/03/08	0.9299	0.9234	0.9299	0.9234
United Global Shares Fund (Entry Fee)	20/03/08	0.9199	0.9135	0.9199	0.9135
United Global Shares Fund (Entry Fee)	19/03/08	0.8894	0.8832	0.8894	0.8832
United Global Shares Fund (Entry Fee)	18/03/08	0.9020	0.8957	0.9020	0.8957
United Global Shares Fund (Entry Fee)	17/03/08	0.8777	0.8716	0.8777	0.8716
United Global Shares Fund (Entry Fee)	14/03/08	0.8834	0.8772	0.8834	0.8772
United Global Shares Fund (Entry Fee)	13/03/08	0.8955	0.8892	0.8955	0.8892
United Global Shares Fund (Entry Fee)	12/03/08	0.9049	0.8986	0.9049	0.8986
United Global Shares Fund (Entry Fee)	11/03/08	0.9057	0.8993	0.9057	0.8993
United Global Shares Fund (Entry Fee)	10/03/08	0.8905	0.8843	0.8905	0.8843
United Global Shares Fund (Entry Fee)	07/03/08	0.8972	0.8909	0.8972	0.8909
United Global Shares Fund (Entry Fee)	06/03/08	0.9080	0.9017	0.9080	0.9017
United Global Shares Fund (Entry Fee)	05/03/08	0.9188	0.9124	0.9188	0.9124
United Global Shares Fund (Entry Fee)	04/03/08	0.9126	0.9062	0.9126	0.9062
United Global Shares Fund (Entry Fee)	03/03/08	0.9137	0.9073	0.9137	0.9073
United Global Shares Fund (Entry Fee)	29/02/08	0.9240	0.9176	0.9240	0.9176
United Global Shares Fund (Entry Fee)	28/02/08	0.9351	0.9286	0.9351	0.9286
United Global Shares Fund (Entry Fee)	27/02/08	0.9513	0.9446	0.9513	0.9446
United Global Shares Fund (Entry Fee)	26/02/08	0.9537	0.9471	0.9537	0.9471
United Global Shares Fund (Entry Fee)	25/02/08	0.9475	0.9409	0.9475	0.9409
United Global Shares Fund (Entry Fee)	22/02/08	0.9379	0.9314	0.9379	0.9314
United Global Shares Fund (Entry Fee)	21/02/08	0.9375	0.9310	0.9375	0.9310
United Global Shares Fund (Entry Fee)	20/02/08	0.9399	0.9334	0.9399	0.9334
United Global Shares Fund (Entry Fee)	19/02/08	0.9371	0.9306	0.9371	0.9306
United Global Shares Fund (Entry Fee)	18/02/08	0.9401	0.9336	0.9401	0.9336
United Global Shares Fund (Entry Fee)	15/02/08	0.9410	0.9344	0.9410	0.9344
United Global Shares Fund (Entry Fee)	14/02/08	0.9471	0.9405	0.9471	0.9405
United Global Shares Fund (Entry Fee)	13/02/08	0.9577	0.9510	0.9577	0.9510
United Global Shares Fund (Entry Fee)	12/02/08	0.9396	0.9331	0.9396	0.9331
United Global Shares Fund (Entry Fee)	11/02/08	0.9292	0.9227	0.9292	0.9227
United Global Shares Fund (Entry Fee)	08/02/08	0.9345	0.9280	0.9345	0.9280
United Global Shares Fund (Entry Fee)	07/02/08	0.9404	0.9338	0.9404	0.9338
United Global Shares Fund (Entry Fee)	06/02/08	0.9412	0.9346	0.9412	0.9346
United Global Shares Fund (Entry Fee)	05/02/08	0.9487	0.9421	0.9487	0.9421
United Global Shares Fund (Entry Fee)	04/02/08	0.9705	0.9637	0.9705	0.9637
United Global Shares Fund (Entry Fee)	01/02/08	0.9814	0.9746	0.9814	0.9746
United Global Shares Fund (Entry Fee)	31/01/08	0.9749	0.9681	0.9749	0.9681
United Global Shares Fund (Entry Fee)	30/01/08	0.9710	0.9642	0.9710	0.9642
United Global Shares Fund (Entry Fee)	29/01/08	0.9785	0.9717	0.9785	0.9717
United Global Shares Fund (Entry Fee)	25/01/08	0.9672	0.9605	0.9672	0.9605
United Global Shares Fund (Entry Fee)	24/01/08	0.9754	0.9686	0.9754	0.9686
United Global Shares Fund (Entry Fee)	23/01/08	0.9605	0.9538	0.9605	0.9538
United Global Shares Fund (Entry Fee)	22/01/08	0.9540	0.9473	0.9540	0.9473
United Global Shares Fund (Entry Fee)	21/01/08	0.9614	0.9547	0.9614	0.9547
United Global Shares Fund (Entry Fee)	18/01/08	0.9709	0.9641	0.9709	0.9641
United Global Shares Fund (Entry Fee)	17/01/08	0.9742	0.9674	0.9742	0.9674
United Global Shares Fund (Entry Fee)	16/01/08	1.0001	0.9931	1.0001	0.9931
United Global Shares Fund (Entry Fee)	15/01/08	1.0026	0.9956	1.0026	0.9956
United Global Shares Fund (Entry Fee)	14/01/08	1.0198	1.0127	1.0198	1.0127
United Global Shares Fund (Entry Fee)	11/01/08	1.0157	1.0086	1.0157	1.0086
United Global Shares Fund (Entry Fee)	10/01/08	1.0299	1.0227	1.0299	1.0227
United Global Shares Fund (Entry Fee)	09/01/08	1.0365	1.0293	1.0365	1.0293
United Global Shares Fund (Entry Fee)	08/01/08	1.0327	1.0255	1.0327	1.0255
United Global Shares Fund (Entry Fee)	07/01/08	1.0539	1.0466	1.0539	1.0466
United Global Shares Fund (Entry Fee)	04/01/08	1.0542	1.0468	1.0542	1.0468
United Global Shares Fund (Entry Fee)	03/01/08	1.0690	1.0615	1.0690	1.0615
United Global Shares Fund (Entry Fee)	02/01/08	1.0717	1.0642	1.0717	1.0642
United Global Shares Fund (Entry Fee)	31/12/07	1.0827	1.0751	1.0827	1.0751
United Global Shares Fund (Entry Fee)	28/12/07	1.0888	1.0812	1.0888	1.0812
United Global Shares Fund (Entry Fee)	27/12/07	1.0859	1.0783	1.0859	1.0783
United Global Shares Fund (Entry Fee)	24/12/07	1.0938	1.0862	1.0938	1.0862
United Global Shares Fund (Entry Fee)	21/12/07	1.0893	1.0817	1.0893	1.0817
United Global Shares Fund (Entry Fee)	20/12/07	1.0864	1.0788	1.0864	1.0788
United Global Shares Fund (Entry Fee)	19/12/07	1.0816	1.0740	1.0816	1.0740
United Global Shares Fund (Entry Fee)	18/12/07	1.0830	1.0755	1.0830	1.0755
United Global Shares Fund (Entry Fee)	17/12/07	1.0832	1.0756	1.0832	1.0756
United Global Shares Fund (Entry Fee)	14/12/07	1.0979	1.0902	1.0979	1.0902
United Global Shares Fund (Entry Fee)	13/12/07	1.0953	1.0876	1.0953	1.0876
United Global Shares Fund (Entry Fee)	12/12/07	1.0991	1.0914	1.0991	1.0914
United Global Shares Fund (Entry Fee)	11/12/07	1.0964	1.0887	1.0964	1.0887
United Global Shares Fund (Entry Fee)	10/12/07	1.1162	1.1084	1.1162	1.1084
United Global Shares Fund (Entry Fee)	07/12/07	1.1126	1.1048	1.1126	1.1048
United Global Shares Fund (Entry Fee)	06/12/07	1.1160	1.1082	1.1160	1.1082
United Global Shares Fund (Entry Fee)	05/12/07	1.1081	1.1004	1.1081	1.1004
United Global Shares Fund (Entry Fee)	04/12/07	1.0894	1.0818	1.0894	1.0818
United Global Shares Fund (Entry Fee)	03/12/07	1.0875	1.0800	1.0875	1.0800
United Global Shares Fund (Entry Fee)	30/11/07	1.0929	1.0852	1.0929	1.0852
United Global Shares Fund (Entry Fee)	29/11/07	1.0882	1.0806	1.0882	1.0806
United Global Shares Fund (Entry Fee)	28/11/07	1.0789	1.0714	1.0789	1.0714
United Global Shares Fund (Entry Fee)	27/11/07	1.0628	1.0554	1.0628	1.0554
United Global Shares Fund (Entry Fee)	26/11/07	1.0548	1.0474	1.0548	1.0474
United Global Shares Fund (Entry Fee)	23/11/07	1.0727	1.0653	1.0727	1.0653
United Global Shares Fund (Entry Fee)	22/11/07	1.0575	1.0501	1.0575	1.0501
United Global Shares Fund (Entry Fee)	21/11/07	1.0572	1.0498	1.0572	1.0498
United Global Shares Fund (Entry Fee)	20/11/07	1.0563	1.0489	1.0563	1.0489
United Global Shares Fund (Entry Fee)	19/11/07	1.0514	1.0441	1.0514	1.0441
United Global Shares Fund (Entry Fee)	16/11/07	1.0690	1.0615	1.0690	1.0615
United Global Shares Fund (Entry Fee)	15/11/07	1.0678	0.0603	1.0678	0.0603
United Global Shares Fund (Entry Fee)	14/11/07	1.0735	1.0660	1.0735	1.0660
United Global Shares Fund (Entry Fee)	13/11/07	1.0784	1.0709	1.0784	1.0709
United Global Shares Fund (Entry Fee)	12/11/07	1.0740	1.0665	1.0740	1.0665
United Global Shares Fund (Entry Fee)	09/11/07	1.0521	1.0447	1.0521	1.0447
United Global Shares Fund (Entry Fee)	08/11/07	1.0533	1.0459	1.0533	1.0459
United Global Shares Fund (Entry Fee)	07/11/07	1.0496	1.0423	1.0496	1.0423
United Global Shares Fund (Entry Fee)	05/11/07	1.0702	1.0628	1.0702	1.0628
United Global Shares Fund (Entry Fee)	02/11/07	1.0825	1.0750	1.0825	1.0750
United Global Shares Fund (Entry Fee)	01/11/07	1.0876	1.0800	1.0876	1.0800
United Global Shares Fund (Entry Fee)	31/10/07	1.1009	1.0932	1.1009	1.0932
United Global Shares Fund (Entry Fee)	30/10/07	1.0973	1.0897	1.0973	1.0897
United Global Shares Fund (Entry Fee)	29/10/07	1.1004	1.0927	1.1004	1.0927
United Global Shares Fund (Entry Fee)	26/10/07	1.0962	1.0886	1.0962	1.0886
United Global Shares Fund (Entry Fee)	25/10/07	1.0912	1.0836	1.0912	1.0836
United Global Shares Fund (Entry Fee)	24/10/07	1.0951	1.0875	1.0951	1.0875
United Global Shares Fund (Entry Fee)	23/10/07	1.1072	1.0994	1.1072	1.0994
United Global Shares Fund (Entry Fee)	22/10/07	1.1118	1.1041	1.1118	1.1041
United Global Shares Fund (Entry Fee)	19/10/07	1.1048	1.0971	1.1048	1.0971
United Global Shares Fund (Entry Fee)	18/10/07	1.1217	1.1138	1.1217	1.1138
United Global Shares Fund (Entry Fee)	17/10/07	1.1233	1.1155	1.1233	1.1155
United Global Shares Fund (Entry Fee)	16/10/07	1.1291	1.1213	1.1291	1.1213
United Global Shares Fund (Entry Fee)	15/10/07	1.1188	1.1110	1.1188	1.1110
United Global Shares Fund (Entry Fee)	12/10/07	1.1278	1.1199	1.1278	1.1199
United Global Shares Fund (Entry Fee)	11/10/07	1.1261	1.1183	1.1261	1.1183
United Global Shares Fund (Entry Fee)	10/10/07	1.1297	1.1218	1.1297	1.1218
United Global Shares Fund (Entry Fee)	09/10/07	1.1291	1.1212	1.1291	1.1212
United Global Shares Fund (Entry Fee)	08/10/07	1.1225	1.1147	1.1225	1.1147
United Global Shares Fund (Entry Fee)	05/10/07	1.1247	1.1169	1.1247	1.1169
United Global Shares Fund (Entry Fee)	04/10/07	1.1260	1.1182	1.1260	1.1182
United Global Shares Fund (Entry Fee)	03/10/07	1.1266	1.1188	1.1266	1.1188
United Global Shares Fund (Entry Fee)	02/10/07	1.1341	1.1262	1.1341	1.1262
United Global Shares Fund (Entry Fee)	01/10/07	1.1291	1.1212	1.1291	1.1212
United Global Shares Fund (Entry Fee)	30/09/07	1.1176	1.1098	1.1200	1.1122	0.24
United Global Shares Fund (Entry Fee)	27/09/07	1.1258	1.1180	1.1258	1.1180
United Global Shares Fund (Entry Fee)	26/09/07	1.1194	1.1116	1.1194	1.1116
United Global Shares Fund (Entry Fee)	25/09/07	1.1235	1.1157	1.1235	1.1157
United Global Shares Fund (Entry Fee)	24/09/07	1.1259	1.1180	1.1259	1.1180
United Global Shares Fund (Entry Fee)	21/09/07	1.1308	1.1229	1.1308	1.1229
United Global Shares Fund (Entry Fee)	20/09/07	1.1261	1.1183	1.1261	1.1183
United Global Shares Fund (Entry Fee)	19/09/07	1.1387	1.1308	1.1387	1.1308
United Global Shares Fund (Entry Fee)	18/09/07	1.1434	1.1355	1.1434	1.1355
United Global Shares Fund (Entry Fee)	17/09/07	1.1187	1.1109	1.1187	1.1109
United Global Shares Fund (Entry Fee)	14/09/07	1.1245	1.1166	1.1245	1.1166
United Global Shares Fund (Entry Fee)	13/09/07	1.1305	1.1226	1.1305	1.1226
United Global Shares Fund (Entry Fee)	12/09/07	1.1232	1.1154	1.1232	1.1154
United Global Shares Fund (Entry Fee)	11/09/07	1.1323	1.1244	1.1323	1.1244
United Global Shares Fund (Entry Fee)	10/09/07	1.1259	1.1180	1.1259	1.1180
United Global Shares Fund (Entry Fee)	07/09/07	1.1265	1.1186	1.1265	1.1186
United Global Shares Fund (Entry Fee)	06/09/07	1.1415	1.1336	1.1415	1.1336
United Global Shares Fund (Entry Fee)	05/09/07	1.1419	1.1339	1.1419	1.1339
United Global Shares Fund (Entry Fee)	04/09/07	1.1542	1.1461	1.1542	1.1461
United Global Shares Fund (Entry Fee)	03/09/07	1.1531	1.1450	1.1531	1.1450
United Global Shares Fund (Entry Fee)	01/09/07	1.1387	1.1308	1.1387	1.1308
United Global Shares Fund (Entry Fee)	31/08/07	1.1599	1.1518	1.1599	1.1518
United Global Shares Fund (Entry Fee)	30/08/07	1.1370	1.1290	1.1370	1.1290
United Global Shares Fund (Entry Fee)	29/08/07	1.1369	1.1290	1.1369	1.1290
United Global Shares Fund (Entry Fee)	28/08/07	1.1156	1.1079	1.1156	1.1079
United Global Shares Fund (Entry Fee)	27/08/07	1.1297	1.1218	1.1297	1.1218
United Global Shares Fund (Entry Fee)	24/08/07	1.1436	1.1356	1.1436	1.1356
United Global Shares Fund (Entry Fee)	23/08/07	1.1387	1.1308	1.1387	1.1308
United Global Shares Fund (Entry Fee)	22/08/07	1.1542	1.1462	1.1542	1.1462
United Global Shares Fund (Entry Fee)	21/08/07	1.1405	1.1326	1.1405	1.1326
United Global Shares Fund (Entry Fee)	20/08/07	1.1368	1.1289	1.1368	1.1289
United Global Shares Fund (Entry Fee)	17/08/07	1.1508	1.1428	1.1508	1.1428
United Global Shares Fund (Entry Fee)	16/08/07	1.1335	1.1256	1.1335	1.1256
United Global Shares Fund (Entry Fee)	15/08/07	1.0947	1.0870	1.0947	1.0870
United Global Shares Fund (Entry Fee)	14/08/07	1.0961	1.0884	1.0961	1.0884
United Global Shares Fund (Entry Fee)	13/08/07	1.1078	1.1001	1.1078	1.1001
United Global Shares Fund (Entry Fee)	10/08/07	1.0972	1.0895	1.0972	1.0895
United Global Shares Fund (Entry Fee)	09/08/07	1.1019	1.0942	1.1019	1.0942
United Global Shares Fund (Entry Fee)	08/08/07	1.1207	1.1129	1.1207	1.1129
United Global Shares Fund (Entry Fee)	07/08/07	1.1155	1.1077	1.1155	1.1077
United Global Shares Fund (Entry Fee)	03/08/07	1.0963	1.0886	1.0963	1.0886
United Global Shares Fund (Entry Fee)	02/08/07	1.1126	1.1048	1.1126	1.1048
United Global Shares Fund (Entry Fee)	01/08/07	1.1139	1.1062	1.1139	1.1062
United Global Shares Fund (Entry Fee)	31/07/07	1.1156	1.1078	1.1156	1.1078
United Global Shares Fund (Entry Fee)	30/07/07	1.1228	1.1150	1.1228	1.1150
United Global Shares Fund (Entry Fee)	27/07/07	1.1108	1.1030	1.1108	1.1030
United Global Shares Fund (Entry Fee)	26/07/07	1.1091	1.1014	1.1091	1.1014
United Global Shares Fund (Entry Fee)	25/07/07	1.1320	1.1242	1.1320	1.1242
United Global Shares Fund (Entry Fee)	24/07/07	1.1364	1.1285	1.1364	1.1285
United Global Shares Fund (Entry Fee)	23/07/07	1.1548	1.1467	1.1548	1.1467
United Global Shares Fund (Entry Fee)	20/07/07	1.1527	1.1446	1.1527	1.1446
United Global Shares Fund (Entry Fee)	19/07/07	1.1644	1.1563	1.1644	1.1563
United Global Shares Fund (Entry Fee)	18/07/07	1.1589	1.1508	1.1589	1.1508
United Global Shares Fund (Entry Fee)	17/07/07	1.1695	1.1613	1.1695	1.1613
United Global Shares Fund (Entry Fee)	16/07/07	1.1724	1.1642	1.1724	1.1642
United Global Shares Fund (Entry Fee)	13/07/07	1.1759	1.1677	1.1759	1.1677
United Global Shares Fund (Entry Fee)	12/07/07	1.1741	1.1659	1.1741	1.1659
United Global Shares Fund (Entry Fee)	11/07/07	1.1579	1.1499	1.1579	1.1499
United Global Shares Fund (Entry Fee)	10/07/07	1.1574	1.1493	1.1574	1.1493
United Global Shares Fund (Entry Fee)	09/07/07	1.1711	1.1629	1.1711	1.1629
United Global Shares Fund (Entry Fee)	06/07/07	1.1690	1.1608	1.1690	1.1608
United Global Shares Fund (Entry Fee)	05/07/07	1.1625	1.1544	1.1625	1.1544
United Global Shares Fund (Entry Fee)	04/07/07	1.1637	1.1556	1.1637	1.1556
United Global Shares Fund (Entry Fee)	03/07/07	1.1638	1.1557	1.1638	1.1557
United Global Shares Fund (Entry

Funds

Distributions

UNITED INVESTMENT FUNDS