The Ascenta Special Situations Resource Fund CAD Price Performance:
| Date | N.A.V. per Unit |
| 10/02/2012 | 0.9854 |
| 03/02/2012 | 1.0057 |
| 27/01/2012 | 0.9847 |
| 20/01/2012 | 0.9632 |
| 13/01/2012 | 0.9498 |
| 06/01/2012 | 0.9382 |
| 30/12/2011 | 0.9217 |
| 23/12/2011 | 0.9211 |
| 16/12/2011 | 0.9004 |
| 12/12/2011 | 0.9354 |
| 02/12/2011 | 0.9431 |
| 25/11/2011 | 0.8971 |
| 18/11/2011 | 0.9550 |
| 11/11/2011 | 0.9966 |
| 04/11/2011 | 0.9963 |
| 28/10/2011 | 1.0353 |
| 21/10/2011 | 0.9854 |
| 14/10/2011 | 1.0188 |
| 07/10/2011 | 0.9416 |
| 30/09/2011 | 0.9298 |
| 23/09/2011 | 1.000 |
Accepted by these International Insurance Companies
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