HughesLittle Investment Management Ltd.

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Historical Prices

HughesLittle Value Fund

December 31, 2011 $12.58 per unit post-dist.
December 31, 2011 12.61 per unit pre-dist.
December 15, 2011 12.24 per unit
November 30, 2011 12.74 per unit
November 15, 2011 12.77 per unit
October 31, 2011 12.24 per unit
October 15, 2011 12.25 per unit
September 30, 2011 11.65 per unit
September 15, 2011 12.21 per unit
August 31, 2011 12.16 per unit
August 15, 2011 12.07 per unit
July 31, 2011 12.37 per unit
July 15, 2011   12.41 per unit
June 30, 2011 12.39 per unit
June 15, 2011 11.98 per unit
May 31, 2011 12.55 per unit
May 15, 2011 12.22 per unit
April 30, 2011 12.21 per unit
April 15, 2011 12.09 per unit
March 31, 2011   11.99 per unit
March 15, 2011 11.59 per unit
February 28, 2011   11.81 per unit
February 15, 2011 11.85 per unit
January 31, 2011 11.42 per unit
January 15, 2011 11.33 per unit

December 31, 2010 $11.12 per unit post dist.
December 31, 2010 11.15 per unit pre dist
December 15, 2010 11.23 per unit
November 30, 2010 11.09 per unit
November 15, 2010 11.12 per unit
October 31, 2010 11.31 per unit
October 15, 2010 11.19 per unit
September 30, 2010 10.85 per unit
September 15,2010 10.61 per unit
August 31, 2010 10.33 per unit
August 15, 2010   9.97 per unit
July 31, 2010 9.63 per unit
July15, 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 $10.68 per unit post dist
December 31, 2009 10.75 per unit pre dist
December 15, 2009 10.78 per unit
November 30, 2009 10.24 per unit
November 15, 2009 10.22 per unit
October 31, 2009 9.99 per unit
October 15, 2009     9.97 per unit
September 30, 2009     9.82 per unit
September 15, 2009 9.83 per unit
August 31, 2009     9.74 per unit
August 15, 2009     9.71 per unit
July 31, 2009     9.06 per unit
July 15, 2009     8.84 per unit
June 30, 2009      8.85 per unit
June 15, 2009     8.70 per unit
May 31, 2009     8.87 per unit
May 15, 2009     8.97 per unit
April 30, 2009     8.64 per unit
April 15, 2009     8.26 per unit
March 31, 2009 7.72 per unit
March 15, 2009 7.05 per unit
February 28, 2009     6.97 per unit
February 15, 2009     7.69 per unit
January 31, 2009     7.65 per unit
January 15, 2009 7.84 per unit

December 31, 2008 $7.99 per unit post dist
December 31, 2008    8.09 per unit pre dist
December 15, 2008
   7.83
per unit

November 30, 2008    7.98 per unit
November 15, 2008    7.53 per unit
October 31, 2008    8.21 per unit
October 15, 2008    8.08 per unit
September 30, 2008    9.53 per unit
September 15, 2008 10.46 per unit
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 distn.
December 31, 2007 11.91 per unit pre distn.
December 14, 2007 12.05 per unit
November 30, 2007 11.93 per unit
November 15, 2007 11.58 per unit
October 31, 2007
11.86
per unit

October 15, 2007 11.95 per unit
September 30, 2007 11.81 per unit
September 15, 2007 11.84 per unit
August 31, 2007 12.12 per unit
August 15, 2007 12.04 per unit
July 31, 2007 12.57 per unit
July 13, 2007 12.78 per unit
June 30, 2007 12.59 per unit
June 15, 2007 12.52 per unit
May 31, 2007 12.50 per unit
May 15, 2007 12.53 per unit
April 30, 2007 12.45 per unit
April 13, 2007 12.59 per unit
March 31, 2007 12.11 per unit
March 14, 2007 12.03 per unit
February 28, 2007 12.05 per unit
February 15, 2007 12.17 per unit
January 31, 2007 12.10 per unit
January 10, 2007 11.75 per unit


December 31, 2006 $11.70 per unit   post distn.
December 31, 2006 12.00 per unit pre distn.
December 15, 2006 11.88 per unit
November 30, 2006 11.77 per unit
November 15, 2006 11.55 per unit
October 31, 2006
11.54
per unit

October 13, 2006 11.47 per unit
September 30, 2006 11.30 per unit
September 15, 2006 11.23 per unit
August 31, 2006 10.98 per unit
August 15, 2006 10.97 per unit
July 31, 2006 11.06 per unit
July 15, 2006 10.94 per unit
June 30, 2006 10.93 per unit
June 15, 2006 10.67 per unit
May 31, 2006 10.87 per unit
May 15, 2006 10.88 per unit
April 30, 2006 10.78 per unit
April 13, 2006 11.05 per unit
March 31, 2006 10.78 per unit
March 15, 2006 10.69 per unit
February 28, 2006 10.33 per unit
February 15, 2006 10.31 per unit
January 31, 2006 10.43 per unit
January 15, 2006 10.30 per unit

December 31, 2005 $10.03 per unit   post distn.
December 31, 2005 10.05 per unit pre distn.
December 15, 2005    9.99 per unit
November 30, 2005    9.86 per unit
November 15, 2005    9.91 per unit
October 31, 2005
   9.94
per unit

October 13, 2005    9.91 per unit
September 30, 2005 10.01 per unit
September 15, 2005 10.10 per unit
August 31, 2005 10.13 per unit
August 15, 2005 10.06 per unit
July 31, 2005 10.02 per unit
July 15, 2005 10.00 per unit
June 30, 2005 10.00 per unit

HughesLittle Balanced Fund

December 31, 2010   $9.21 per unit post dist.
December 31, 2010   10.26 per unit pre dist.
December 15, 2010 10.30 per unit
November 30, 2010 10.16 per unit
November 15, 2010 10.16 per unit
October 31, 2010 10.25 per unit
October 15, 2010 10.16 per unit
September 30, 2010     9.91 per unit
September 15, 2010     9.72 per unit
August 31, 2010     9.47 per unit
August 15, 2010     9.18 per unit
July 31, 2010 8.95 per unit
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 $ 9.64 per unit post dist.
December 31, 2009 10.13 per unit pre dist.
December 15, 2009 10.21 per unit
November 30, 2009    9.77 per unit
November 15, 2009    9.70 per unit
October 31, 2009 9.53 per unit
October 15, 2009    9.42 per unit
September 30, 2009    9.32 per unit
September 15, 2009 9.33 per unit
August 31, 2009    9.26 per unit
August 15, 2009 9.19 per unit
July 31, 2009 8.78 per unit
July 15, 2009    8.65 per unit
June 30, 2009    8.69 per unit
June 15, 2009 8.60 per unit
May 31, 2009 8.62 per unit
May 15, 2009    8.76 per unit
April 30, 2009 8.57 per unit
April 15, 2009    8.26 per unit
March 31, 2009 7.93 per unit
March 15, 2009    7.35 per unit
February 28, 2009 7.26 per unit
February 15, 2009    7.77 per unit
January 31, 2009    7.66 per unit
January 15, 2009    7.89 per unit

December 31, 2008 $ 7.88 per unit post dist.
December 31, 2008 8.31 per unit pre dist.
December 15, 2008
   8.09
per unit

November 30, 2008    8.25 per unit
November 15, 2008    7.95 per unit
October 31, 2008    8.40 per unit
October 15, 2008    8.31 per unit
September 30, 2008    9.41 per unit
September 15, 2008 10.23 per unit
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 distn.
December 31, 2007 11.74 per unit pre distn.
December 14, 2007 11.86 per unit
November 30, 2007 11.82 per unit
November 15, 2007 11.53 per unit
October 31, 2007
11.67
per unit

October 15, 2007 11.70 per unit
September 30, 2007 11.58 per unit
September 15, 2007 11.65 per unit
August 31, 2007 11.80 per unit
August 15, 2007 11.70 per unit
July 31, 2007 11.99 per unit
July 13, 2007 12.18 per unit
June 30, 2007 12.05 per unit
June 15, 2007 12.06 per unit
May 31, 2007 12.08 per unit
May 15, 2007 12.11 per unit
April 30, 2007 12.02 per unit
April 13, 2007 12.09 per unit
March 31, 2007 11.58 per unit
March 14, 2007 11.50 per unit
February 28, 2007 11.47 per unit
February 15, 2007 11.54 per unit
January 31, 2007 11.49 per unit
January 10, 2007 11.21 per unit

December 31, 2006 $11.15 per unit   post distn.
December 31, 2006 11.78 per unit pre distn.
December 15, 2006 11.70 per unit
November 30, 2006 11.53 per unit
November 15, 2006 11.29 per unit
October 31, 2006
11.38
per unit

October 13, 2006 11.28 per unit
September 30, 2006 11.09 per unit
September 15, 2006 11.05 per unit
August 31, 2006 10.80 per unit
August 15, 2006 10.75 per unit
July 31, 2006 10.80 per unit
July 15, 2006 10.68 per unit
June 30, 2006 10.65 per unit
June 15, 2006 10.40 per unit
May 31, 2006 10.59 per unit
May 15, 2006 10.59 per unit
April 30, 2006 10.54 per unit
April 13, 2006 10.76 per unit
March 31, 2006 10.58 per unit
March 15, 2006 10.47 per unit
February 28, 2006 10.17 per unit
February 15, 2006 10.17 per unit
January 31, 2006 10.29 per unit
January 15, 2006 10.18 per unit

December 31, 2005 $9.93 per unit   post distn.
December 31, 2005 9.96 per unit pre distn.
December 15, 2005   9.93 per unit
November 30, 2005   9.82 per unit
November 15, 2005   9.85 per unit
October 31, 2005
  9.88
per unit

October 13, 2005   9.84 per unit
September 30, 2005 9.94 per unit
September 15, 2005 9.97 per unit
August 31, 2005 10.00 per unit