HughesLittle Value Fund

August 31, 2008                   $11.19 per unit
August 15, 2008                      11.49 per unit
July 31, 2008                          10.80 per unit
July 15, 2008                          10.29 per unit
June 30, 2008                         10.96 per unit
June 15, 2008                         11.45 per unit
May 31, 2008                          11.41 per unit
May 15, 2008                          11.59 per unit
April 30, 2008                         11.13 per unit
April 15, 2008                         11.24 per unit
March 31, 2008                        11.39 per unit
March 14, 2008                        10.57 per unit
February 29, 2008                    10.61 per unit
February 15, 2008                    11.14 per unit
January 31, 2008                     10.98 per unit
January 15, 2008                     10.93 per unit

December 31, 2007                 11.17 per unit post distribution
                           
December 31, 2007                 11.91 per unit pre distribution
     
December 31, 2006                11.70 per unit post distribution

December 31, 2006                12.00 per unit pre distribution     



HughesLittle Balanced Fund

August 31, 2008                    $10.77 per unit
August 15, 2008                      11.01 per unit
July 31, 2008                          10.50 per unit
July 15, 2008                          10.13 per unit
June 30, 2008                         10.64 per unit
June 15, 2008                         11.01 per unit
May 31, 2008                          10.99 per unit
May 15, 2008                          11.15 per unit
April 30, 2008                         10.79 per unit
April 15, 2008                         10.85 per unit

March 31, 2008                       10.98 per unit
March 14, 2008                       10.37 per unit
February 29, 2008                   10.42 per unit
February 15, 2008                   10.77 per unit
January 31, 2008                    10.69 per unit
January 15, 2008                    10.75 per unit
 
December 31, 2007                 10.87 per unit post distribution
          
December 31, 2007                 11.74 per unit pre distribution
   
December 31, 2006                 11.15 per unit post distribution

December 31, 2006                 11.78 per unit pre distribution