Fund Prices

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Aktis Ltd Feeder
Berkley Asset Management LLP
BlueBay Asset Management LLP
Brookfield Global Real Asset Fund
Creation Capital
Daiwa Premium Trust

21-Aug-2017

Fund Name	Currency	Date	NAV
Aktis Ltd Feeder - Series 2 Restricted	USD	31-Jul-2017	1401.03
Aktis Ltd Feeder - Series 1 Res Feb 16	USD	31-Jul-2017	1401.09
Aktis Ltd Feeder - Series 3 Res Jan 17	USD	31-Jul-2017	1401.07
Aktis Ltd Feeder - Series 4 Unrestricted	USD	31-Jul-2017	1456.95

27-Jul-2017

Fund Name	Currency	Date	NAV
Aktis Ltd Feeder - Series 2 Restricted	USD	30-Jun-2017	1397.34
Aktis Ltd Feeder - Series 1 Res Feb 16	USD	30-Jun-2017	1397.39
Aktis Ltd Feeder - Series 3 Res Jan 17	USD	30-Jun-2017	1397.38
Aktis Ltd Feeder - Series 4 Unrestricted	USD	30-Jun-2017	1453.11

19-Jun-2017

Fund Name	Currency	Date	NAV
Aktis Ltd Feeder - Series 2 Restricted	USD	31-May-2017	1411.46
Aktis Ltd Feeder - Series 1 Res Feb 16	USD	31-May-2017	1411.52
Aktis Ltd Feeder - Series 3 Res Jan 17	USD	31-May-2017	1411.50
Aktis Ltd Feeder - Series 4 Unrestricted	USD	31-May-2017	1467.79

23-May-2017

Fund Name	Currency	Date	NAV
Aktis Ltd Feeder - Series 2 Restricted	USD	28-Apr-2017	1438.36
Aktis Ltd Feeder - Series 1 Res Feb 16	USD	28-Apr-2017	1438.41
Aktis Ltd Feeder - Series 3 Res Jan 17	USD	28-Apr-2017	1438.40
Aktis Ltd Feeder - Series 4 Unrestricted	USD	28-Apr-2017	1495.76

25-Apr-2017

Fund Name	Currency	Date	NAV
Aktis Ltd Feeder - Series 2 Restricted	USD	31-Mar-2017	1485.32
Aktis Ltd Feeder - Series 1 Res Feb 16	USD	31-Mar-2017	1485.38
Aktis Ltd Feeder - Series 3 Res Jan 17	USD	31-Mar-2017	1485.37
Aktis Ltd Feeder - Series 4 Unrestricted	USD	31-Mar-2017	1544.60

Incorporating

Investor Information

23-Mar-2017

Fund Name	Currency	Date	NAV
Aktis Ltd Feeder - Series 2 Restricted	USD	28-Feb-2017	1482.37
Aktis Ltd Feeder - Series 1 Res Feb 16	USD	28-Feb-2017	1482.44
Aktis Ltd Feeder - Series 3 Res Jan 17	USD	28-Feb-2017	1482.42
Aktis Ltd Feeder - Series 4 Unrestricted	USD	28-Feb-2017	1541.54

23-Feb-2017

Fund Name	Currency	Date	NAV
Aktis Ltd Feeder - Series 2 Restricted	USD	31-Jan-2017	1476.28
Aktis Ltd Feeder - Series 1 Res Feb 16	USD	31-Jan-2017	1476.34
Aktis Ltd Feeder - Series 3 Res Jan 17	USD	31-Jan-2017	1476.33
Aktis Ltd Feeder - Series 4 Unrestricted	USD	31-Jan-2017	1535.20

23-Jan-2017

Fund Name	Currency	Date	NAV
Aktis Ltd Feeder - Series 2 Restricted	USD	30-Dec-2016	1494.58
Aktis Ltd Feeder - Series 1 Res Feb 16	USD	30-Dec-2016	1494.58
Aktis Ltd Feeder - Series 4 Unrestricted	USD	30-Dec-2016	1554.18

16-Dec-2016

Fund Name	Currency	Date	NAV
Aktis Ltd Feeder - Series 2 Restricted	USD	30-Nov-2016	1454.55
Aktis Ltd Feeder - Series 1 Res Feb 16	USD	30-Nov-2016	1454.55
Aktis Ltd Feeder - Series 4 Unrestricted	USD	30-Nov-2016	1512.56

28-Nov-2016

Fund Name	Currency	Date	NAV
Aktis Ltd Feeder - Series 2 Restricted	USD	28-Oct-2016	1451.76
Aktis Ltd Feeder - Series 1 Res Feb 16	USD	28-Oct-2016	1451.76
Aktis Ltd Feeder - Series 4 Unrestricted	USD	28-Oct-2016	1509.65

7-Nov-2016

Fund Name	Currency	Date	NAV
Aktis Ltd Feeder - Series 2 Restricted	USD	30-Sep-2016	1420.22
Aktis Ltd Feeder - Series 1 Res Feb 16	USD	30-Sep-2016	1420.22
Aktis Ltd Feeder - Series 4 Unrestricted	USD	30-Sep-2016	1476.86

12-Oct-2016

Fund Name	Currency	Date	NAV
Aktis Ltd Feeder - Series 2 Restricted	USD	31-Aug-2016	1423.29
Aktis Ltd Feeder - Series 1 Res Feb 16	USD	31-Aug-2016	1423.29
Aktis Ltd Feeder - Series 4 Unrestricted	USD	31-Aug-2016	1480.05

23-Sep-2016

Fund Name	Currency	Date	NAV
Aktis Ltd Feeder - Series 2 Restricted	USD	29-Jul-2016	1443.79
Aktis Ltd Feeder - Series 1 Res Feb 16	USD	29-Jul-2016	1443.79
Aktis Ltd Feeder - Series 4 Unrestricted	USD	29-Jul-2016	1501.36

19-Sep-2016

Fund Name	Currency	Date	NAV
Aktis Ltd Feeder - Series 2 Restricted	USD	30-Jun-2016	1480.63
Aktis Ltd Feeder - Series 1 Res Feb 16	USD	30-Jun-2016	1480.63
Aktis Ltd Feeder - Series 4 Unrestricted	USD	30-Jun-2016	1539.68

25-Jul-2016

Fund Name	Currency	Date	NAV
Aktis Ltd Feeder - Series 2 Restricted	USD	31-May-2016	1593.78
Aktis Ltd Feeder - Series 1 Res Feb 16	USD	31-May-2016	1586.03
Aktis Ltd Feeder - Series 2 Res Mar 15	USD	30-Nov-2015	1616.35
Aktis Ltd Feeder - Series 2 Res Nov 15	USD	30-Nov-2015	1682.43
Aktis Ltd Feeder - Series 4 Unrestricted	USD	31-May-2016	1657.35

22-Sep-2017

Fund Name	Currency	Date	NAV
JPY Unhedged Class Dividend	JPY	10-May-2017	10127.9924
JPY Hedged Class (No Div)	JPY	21-Sep-2017	10515.9681
JPY Hedged Class Dividend	JPY	21-Sep-2017	10023.3305
JPY Unhedged Class (No Div)	JPY	21-Sep-2017	10293.8502

21-Sep-2017

Fund Name	Currency	Date	NAV
JPY Unhedged Class Dividend	JPY	10-May-2017	10127.9924
JPY Hedged Class (No Div)	JPY	20-Sep-2017	10523.2923
JPY Hedged Class Dividend	JPY	20-Sep-2017	10030.1915
JPY Unhedged Class (No Div)	JPY	20-Sep-2017	10207.3125

20-Sep-2017

Fund Name	Currency	Date	NAV
JPY Unhedged Class Dividend	JPY	10-May-2017	10127.9924
JPY Hedged Class (No Div)	JPY	19-Sep-2017	10522.4233
JPY Hedged Class Dividend	JPY	19-Sep-2017	10029.3712
JPY Unhedged Class (No Div)	JPY	19-Sep-2017	10212.6229

19-Sep-2017

Fund Name	Currency	Date	NAV
JPY Unhedged Class Dividend	JPY	10-May-2017	10127.9924
JPY Hedged Class (No Div)	JPY	15-Sep-2017	10518.8512
JPY Hedged Class Dividend	JPY	15-Sep-2017	10025.9136
JPY Unhedged Class (No Div)	JPY	15-Sep-2017	10167.8233

22-Mar-2016

Fund Name	Currency	Date	NAV
Aktis Ltd Feeder - Series 2 Restricted	USD	29-Jan-2016	1554.98
Aktis Ltd Feeder - Series 2 Res Mar 15	USD	30-Nov-2015	1616.35
Aktis Ltd Feeder - Series 2 Res Nov 15	USD	30-Nov-2015	1682.43
Aktis Ltd Feeder - Series 4 Unrestricted	USD	29-Jan-2016	1616.99

14-Sep-2017

Fund Name	Currency	Date	NAV
F Shares	USD	31-Aug-2017	959.91

17-Aug-2017

Fund Name	Currency	Date	NAV
F Shares	USD	31-Jul-2017	956.01

12-Jul-2017

Fund Name	Currency	Date	NAV
F Shares	USD	30-Jun-2017	952.20

13-Jun-2017

Fund Name	Currency	Date	NAV
F Shares	USD	31-May-2017	993.75

11-May-2017

Fund Name	Currency	Date	NAV
F Shares	USD	28-Apr-2017	989.73

12-Apr-2017

Fund Name	Currency	Date	NAV
F Shares	USD	31-Mar-2017	975.43

15-Mar-2017

Fund Name	Currency	Date	NAV
F Shares	USD	28-Feb-2017	994.55

3-Mar-2017

Fund Name	Currency	Date	NAV
F Shares	USD	31-Jan-2017	988.15

13-Sep-2017

Fund Name	Currency	Date	NAV
JPY Unhedged Class Dividend	JPY	10-May-2017	10127.9924
JPY Hedged Class (No Div)	JPY	12-Sep-2017	10507.1529
JPY Hedged Class Dividend	JPY	12-Sep-2017	10014.6291
JPY Unhedged Class (No Div)	JPY	12-Sep-2017	10051.6257

11-Sep-2017

Fund Name	Currency	Date	NAV
JPY Unhedged Class Dividend	JPY	10-May-2017	10127.9924
JPY Hedged Class (No Div)	JPY	08-Sep-2017	10544.5911
JPY Hedged Class Dividend	JPY	08-Sep-2017	10050.0730
JPY Unhedged Class (No Div)	JPY	08-Sep-2017	9900.5192

8-Sep-2017

Fund Name	Currency	Date	NAV
JPY Unhedged Class Dividend	JPY	10-May-2017	10127.9924
JPY Hedged Class (No Div)	JPY	07-Sep-2017	10554.0990
JPY Hedged Class Dividend	JPY	07-Sep-2017	10059.1970
JPY Unhedged Class (No Div)	JPY	07-Sep-2017	9957.9169

7-Sep-2017

Fund Name	Currency	Date	NAV
JPY Unhedged Class Dividend	JPY	10-May-2017	10127.9924
JPY Hedged Class (No Div)	JPY	06-Sep-2017	10529.0347
JPY Hedged Class Dividend	JPY	06-Sep-2017	10035.3527
JPY Unhedged Class (No Div)	JPY	06-Sep-2017	9969.0976

6-Sep-2017

Fund Name	Currency	Date	NAV
JPY Unhedged Class Dividend	JPY	10-May-2017	10127.9924
JPY Hedged Class (No Div)	JPY	05-Sep-2017	10551.3068
JPY Hedged Class Dividend	JPY	05-Sep-2017	10056.5794
JPY Unhedged Class (No Div)	JPY	05-Sep-2017	9989.3064

4-Sep-2017

Fund Name	Currency	Date	NAV
JPY Unhedged Class Dividend	JPY	10-May-2017	10127.9924
JPY Hedged Class (No Div)	JPY	01-Sep-2017	10511.9179
JPY Hedged Class Dividend	JPY	01-Sep-2017	10019.1925
JPY Unhedged Class (No Div)	JPY	01-Sep-2017	10073.3291

1-Sep-2017

Fund Name	Currency	Date	NAV
JPY Unhedged Class Dividend	JPY	10-May-2017	10127.9924
JPY Hedged Class (No Div)	JPY	31-Aug-2017	10530.3746
JPY Hedged Class Dividend	JPY	31-Aug-2017	10036.7676
JPY Unhedged Class (No Div)	JPY	31-Aug-2017	10078.1385

30-Aug-2017

Fund Name	Currency	Date	NAV
JPY Unhedged Class Dividend	JPY	10-May-2017	10127.9924
JPY Hedged Class (No Div)	JPY	29-Aug-2017	10525.1316
JPY Hedged Class Dividend	JPY	29-Aug-2017	10031.6152
JPY Unhedged Class (No Div)	JPY	29-Aug-2017	9952.0874

28-Aug-2017

Fund Name	Currency	Date	NAV
JPY Unhedged Class Dividend	JPY	10-May-2017	10127.9924
JPY Hedged Class (No Div)	JPY	25-Aug-2017	10518.8939
JPY Hedged Class Dividend	JPY	25-Aug-2017	10025.7265
JPY Unhedged Class (No Div)	JPY	25-Aug-2017	9996.7171

24-Aug-2017

Fund Name	Currency	Date	NAV
JPY Unhedged Class Dividend	JPY	10-May-2017	10127.9924
JPY Hedged Class (No Div)	JPY	23-Aug-2017	10524.2788
JPY Hedged Class Dividend	JPY	23-Aug-2017	10030.8331
JPY Unhedged Class (No Div)	JPY	23-Aug-2017	9981.5329

22-Aug-2017

Fund Name	Currency	Date	NAV
JPY Unhedged Class Dividend	JPY	10-May-2017	10127.9924
JPY Hedged Class (No Div)	JPY	21-Aug-2017	10520.9519
JPY Hedged Class Dividend	JPY	21-Aug-2017	10027.6289
JPY Unhedged Class (No Div)	JPY	21-Aug-2017	9950.9691