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Price & Performance

Performance History

Monthly Returns from Inception - K2 Australian Fund
as at 30/11/2008

Date	Nav (AUD)	Distribution (per unit)	Change %	Calendar YTD %	Since Inception Change %	All Ords Month Change %	All Ords Calendar YTD %	All Ords Since Inception Change %
30/11/2008	$133.47		-3.76%	-21.27%	205.45%	-7.22%	-40.34%	82.15%
31/10/2008	$138.68		-5.61%	-18.19%	217.38%	-13.92%	-35.70%	96.33%
30/09/2008	$146.92		-5.78%	-13.33%	236.23%	-10.62%	-25.30%	128.08%
31/08/2008	$155.94		2.86%	-8.01%	256.88%	4.02%	-16.42%	155.18%
31/07/2008	$151.63		0.27%	-10.55%	247.10%	-5.23%	-19.65%	145.31%
30/06/2008	$151.23	$0.00	-2.27%	-10.79%	246.10%	-7.32%	-15.22%	158.86%
31/05/2008	$154.75		0.91%	-8.71%	254.16%	2.45%	-8.52%	179.29%
30/04/2008	$153.35		1.58%	-9.54%	250.95%	4.64%	-10.71%	172.60%
31/03/2008	$150.97		-1.46%	-10.94%	245.51%	-4.11%	-14.68%	160.50%
29/02/2008	$153.21		-0.39%	-9.62%	250.63%	0.26%	-11.02%	171.68%
31/01/2008	$153.81		-9.27%	-9.27%	252.00%	-11.25%	-11.25%	170.96%
31/12/2007	$169.52		-0.29%	10.36%	287.96%	-2.36%	17.95%	205.31%
30/11/2007	$170.01		-1.90%	10.68%	289.08%	-2.35%	20.81%	212.70%
31/10/2007	$173.30		0.91%	12.82%	296.61%	3.07%	23.72%	220.24%
30/09/2007	$171.73		2.58%	11.80%	293.02%	5.78%	20.03%	210.69%
31/08/2007	$167.45		-1.48%	9.01%	283.22%	1.70%	13.48%	193.72%
31/07/2007	$169.96		-0.61%	10.65%	288.97%	-1.94%	11.58%	188.82%
30/06/2007	$171.00	$43.51	0.16%	11.32%	291.35%	-0.07%	13.79%	194.54%
31/05/2007	$214.16		3.46%	11.14%	290.71%	3.19%	13.87%	194.74%
30/04/2007	$206.99		2.67%	7.42%	277.63%	3.05%	10.35%	185.62%
31/03/2007	$201.60		3.03%	4.62%	267.80%	3.33%	7.09%	177.18%
28/02/2007	$195.67		0.51%	1.55%	256.98%	1.59%	3.64%	168.26%
31/01/2007	$194.67		1.03%	1.03%	255.15%	2.01%	2.01%	164.05%
31/12/2006	$192.69		2.98%	23.38%	251.54%	3.62%	24.97%	158.84%
30/11/2006	$187.11		0.42%	19.80%	241.36%	2.48%	20.60%	149.80%
31/10/2006	$186.33		5.78%	19.30%	239.94%	4.80%	17.69%	143.77%
30/09/2006	$176.15		1.53%	12.79%	221.37%	1.25%	12.29%	132.59%
31/08/2006	$173.49		2.28%	11.08%	216.51%	3.18%	10.91%	129.72%
31/07/2006	$169.63		-0.88%	8.61%	209.47%	-1.51%	7.50%	122.65%
30/06/2006	$171.13	$15.72	2.03%	9.57%	212.20%	1.86%	9.15%	126.08%
31/05/2006	$183.14		-0.43%	7.39%	206.01%	-4.34%	7.16%	121.96%
30/04/2006	$183.93		1.91%	7.86%	207.32%	2.40%	12.02%	132.02%
31/03/2006	$180.49		3.51%	5.84%	201.58%	4.81%	9.39%	126.57%
28/02/2006	$174.37		0.52%	2.25%	191.35%	0.70%	4.37%	116.18%
31/01/2006	$173.47		1.72%	1.72%	189.85%	3.65%	3.65%	114.68%
31/12/2005	$170.53		1.40%	10.73%	184.94%	3.04%	21.09%	107.13%
30/11/2005	$168.18		3.74%	9.20%	181.01%	4.40%	17.52%	101.02%
31/10/2005	$162.11		-3.22%	5.26%	170.87%	-3.83%	12.57%	92.55%
30/09/2005	$167.51		3.91%	8.76%	179.89%	4.76%	17.05%	100.23%
31/08/2005	$161.20		0.74%	4.67%	169.35%	2.17%	11.74%	91.14%
31/07/2005	$160.01		1.34%	3.89%	167.36%	2.77%	9.36%	87.07%
30/06/2005	$157.90	$22.25	3.22%	2.53%	163.84%	4.46%	6.42%	82.03%
31/05/2005	$174.53		0.79%	-0.67%	155.61%	3.41%	1.87%	74.26%
30/04/2005	$173.17		-3.41%	-1.45%	153.62%	-3.78%	-1.49%	68.51%
31/03/2005	$179.29		-2.04%	2.04%	162.58%	-0.74%	2.38%	75.13%
28/02/2005	$183.02		0.32%	4.16%	168.04%	1.80%	3.15%	76.45%
31/01/2005	$182.44		3.83%	3.83%	167.19%	1.33%	1.33%	73.33%
31/12/2004	$175.71		1.38%	25.36%	157.34%	3.00%	27.57%	71.06%
30/11/2004	$173.31		3.68%	23.64%	153.82%	4.63%	23.85%	66.07%
31/10/2004	$167.16		4.46%	19.26%	144.81%	3.14%	18.37%	58.73%
30/09/2004	$160.02		4.18%	14.16%	134.96%	3.77%	14.77%	53.89%
31/08/2004	$153.60		1.39%	9.58%	124.95%	1.05%	10.59%	48.30%
31/07/2004	$151.49		3.07%	8.08%	121.86%	0.57%	9.44%	46.76%
30/06/2004	$146.98	$8.40	2.16%	4.86%	115.26%	2.65%	8.82%	45.92%
31/05/2004	$152.10		0.32%	2.65%	110.71%	1.62%	6.02%	42.16%
30/04/2004	$151.62		-0.06%	2.32%	110.05%	-0.13%	4.33%	39.90%
31/03/2004	$151.72		0.54%	2.39%	110.19%	1.99%	4.46%	40.08%
28/02/2004	$150.90		1.39%	1.84%	109.05%	3.11%	2.43%	37.34%
31/01/2004	$148.83		0.44%	0.44%	106.18%	-0.67%	-0.67%	33.20%
31/12/2003	$148.18		2.93%	26.09%	105.28%	3.68%	15.86%	34.09%
30/11/2003	$143.96		-1.19%	22.50%	99.44%	-2.14%	11.75%	29.33%
31/10/2003	$145.69		2.45%	23.98%	101.83%	3.48%	14.19%	32.16%
30/09/2003	$142.20		1.59%	21.01%	97.00%	-0.14%	10.35%	27.71%
31/08/2003	$139.97		6.97%	19.11%	93.91%	3.51%	10.51%	27.89%
31/07/2003	$130.85		3.72%	11.35%	81.28%	3.61%	6.76%	23.55%
30/06/2003	$126.16	$7.84	1.45%	7.36%	74.78%	1.27%	3.04%	19.25%
31/05/2003	$132.08		0.66%	5.82%	72.28%	0.51%	1.75%	17.76%
30/04/2003	$131.22		2.20%	5.13%	71.16%	4.39%	1.24%	17.16%
31/03/2003	$128.40		-0.17%	2.87%	67.48%	3.45%	-3.02%	12.24%
28/02/2003	$128.62		1.22%	3.05%	67.76%	-4.99%	-6.25%	8.49%
31/01/2003	$127.06		1.80%	1.80%	65.74%	-1.33%	-1.33%	14.19%
31/12/2002	$124.81		4.28%	10.77%	62.80%	-1.48%	-8.09%	15.73%
30/11/2002	$119.69		1.61%	6.23%	56.12%	1.47%	-6.70%	17.47%
31/10/2002	$117.79		1.69%	4.54%	53.64%	2.56%	-8.05%	15.77%
30/09/2002	$115.83		-0.93%	2.80%	51.08%	-4.09%	-10.35%	12.88%
31/08/2002	$116.92		3.62%	3.77%	52.51%	1.81%	-6.53%	17.69%
31/07/2002	$112.84		-6.34%	0.14%	47.18%	-4.11%	-8.19%	15.60%
30/06/2002	$120.47	$12.35	-2.71%	6.92%	57.14%	-4.40%	-4.25%	20.55%
31/05/2002	$136.52		2.66%	9.90%	61.51%	0.91%	0.15%	26.10%
30/04/2002	$132.98		-0.36%	7.05%	57.33%	-1.78%	-0.75%	24.96%
31/03/2002	$133.46		-0.15%	7.44%	57.90%	0.78%	1.04%	27.22%
28/02/2002	$133.67		3.55%	7.61%	58.15%	-1.06%	0.26%	26.23%
31/01/2002	$129.10		3.93%	3.93%	52.74%	1.33%	1.33%	27.58%
31/12/2001	$124.22		1.84%	9.52%	46.97%	2.65%	10.12%	25.91%
30/11/2001	$121.97		11.51%	7.54%	44.31%	3.37%	7.28%	22.66%
31/10/2001	$109.38		8.66%	-3.57%	29.41%	6.80%	3.78%	18.66%
30/09/2001	$100.66		-5.35%	-11.25%	19.09%	-6.67%	-2.82%	11.11%
31/08/2001	$106.35		-4.82%	-6.24%	25.82%	-1.26%	4.13%	19.06%
31/07/2001	$111.73		-7.85%	-1.54%	32.12%	-4.49%	5.45%	20.57%
30/06/2001	$121.25	$19.60	0.42%	6.84%	43.38%	3.75%	10.41%	26.24%
31/05/2001	$140.19		5.25%	6.40%	42.78%	1.60%	6.41%	21.67%
30/04/2001	$133.20		13.03%	1.09%	35.66%	5.70%	4.74%	19.76%
31/03/2001	$117.84		-11.90%	-10.56%	20.02%	-4.82%	-0.91%	13.30%
28/02/2001	$133.76		-2.88%	1.52%	36.23%	-0.23%	4.11%	19.04%
31/01/2001	$137.73		4.53%	4.53%	40.28%	4.35%	4.35%	19.32%
31/12/2000	$131.76		0.91%	17.90%	34.20%	-1.96%	3.60%	14.34%
30/11/2000	$130.57		4.50%	16.83%	32.98%	1.12%	5.66%	16.62%
31/10/2000	$124.95		0.14%	11.81%	27.26%	-1.13%	4.49%	15.32%
30/09/2000	$124.78		-3.07%	11.65%	27.09%	0.21%	5.68%	16.64%
31/08/2000	$128.73		6.79%	15.19%	31.11%	1.72%	5.47%	16.40%
31/07/2000	$120.55		13.14%	7.87%	22.78%	-1.34%	3.68%	14.43%
30/06/2000	$106.55	$1.98	2.44%	-4.66%	8.52%	7.70%	5.08%	15.98%
31/05/2000	$105.95		-1.93%	-6.92%	5.95%	-1.29%	-2.43%	7.69%
30/04/2000	$108.03		-3.95%	-5.09%	8.03%	-1.49%	-1.15%	9.10%
31/03/2000	$112.47		5.57%	-1.19%	12.47%	0.53%	0.34%	10.75%
28/02/2000	$106.54		-2.58%	-6.40%	6.54%	1.60%	-0.18%	10.17%
31/01/2000	$109.36		-3.92%	-3.92%	9.36%	-1.76%	-1.76%	8.43%
31/12/1999	$113.82		9.51%	13.82%	13.82%	3.75%	10.37%	10.37%
30/11/1999	$103.94		2.00%	3.94%	3.94%	5.88%	6.38%	6.38%
31/10/1999	$101.90		1.90%	1.90%	1.90%	0.48%	0.48%	0.48%
30/09/1999	$100.00