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Current Prices
HughesLittle Value Fund
| | July 15, 2010 | | $ 9.73 | per unit | | | June 30, 2010 | | 9.27 | per unit | | | June 15, 2010 | | 9.69 | per unit | | | May 31, 2010 | | 9.46 | per unit | | | May 15, 2010 | | 9.79 | per unit | | | April 30, 2010 | | 10.46 | per unit | | | April 15, 2010 | | 10.79 | per unit | | | March 31, 2010 | | 10.74 | per unit | | | March 15, 2010 | | 10.80 | per unit | | | February 28, 2010 | | 10.50 | per unit | | | February 12, 2010 | | 10.57 | per unit | | | January 31, 2010 | | 10.52 | per unit | | | January 15, 2010 | | 10.85 | per unit | | | | | | | | | December 31, 2009 | | $10.75 | per unit | pre dist. | | Distribution | | ( 0.07) | per unit | | | December 31, 2009 | | $10.68 | per unit | post dist. | | September 30, 2009 | | 9.82 | per unit | | | June 30, 2009 | | 8.85 | per unit | | | March 31, 2009 | | 7.72 | per unit | | | | | | | | | December 31, 2008 | | $ 7.99 | per unit | post dist | | December 31, 2008 | | 8.09 | per unit | pre dist | | December 31, 2007 | | 11.17 | per unit | post dist. | | December 31, 2007 | | 11.91 | per unit | pre dist. | | December 31, 2006 | | 11.70 | per unit | post dist. | | December 31, 2006 | | 12.00 | per unit | pre dist. | | December 31, 2005 | | 10.03 | per unit | post dist. | | December 31, 2005 | | 10.05 | per unit | pre dist. |
HughesLittle Balanced Fund
| July 15, 2010 | | $ 9.01 | per unit | | | June 30, 2010 | | 8.64 | per unit | | | June 15, 2010 | | 8.94 | per unit | | | May 31, 2010 | | 8.79 | per unit | | | May 15, 2010 | | 9.02 | per unit | | | April 30, 2010 | | 9.48 | per unit | | | April 15, 2010 | | 9.70 | per unit | | | March 31, 2010 | | 9.68 | per unit | | | March 15, 2010 | | 9.73 | per unit | | | February 28, 2010 | | 9.50 | per unit | | | February 12, 2010 | | 9.57 | per unit | | | January 31, 2010 | | 9.55 | per unit | | | January 15, 2010 | | 9.76 | per unit | | | | | | | | | December 31, 2009 | | $10.13 | per unit | pre dist. | | Distribution | | ( 0.49) | per unit | | | December 31, 2009 | | $ 9.64 | per unit | post dist. | | September 30, 2009 | | 9.32 | per unit | | | June 30, 2009 | | 8.69 | per unit | | | March 31, 2009 | | 7.93 | per unit | | | | | | | | | December 31, 2008 | | $ 7.88 | per unit | post dist. | | December 31, 2008 | | 8.31 | per unit | post dist. | | December 31, 2007 | | 10.87 | per unit | post dist. | | December 31, 2007 | | 11.74 | per unit | pre dist. | | December 31, 2006 | | 11.15 | per unit | post dist. | | December 31, 2006 | | 11.78 | per unit | pre. dist. | | December 31, 2005 | | 9.93 | per unit | post dist. | | December 31, 2005 | | 9.96 | per unit | pre. dist. |
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