Prices  - 18 May 2012

TB Wise Investment OEIC

Fund	Price	Change on day
TB Wise Investment B Acc	157.15	-0.43
TB Wise Investment A Acc	148.92	-0.43
TB Wise Strategic B Acc	156.40	0.02
TB Wise Strategic A Acc	148.32	0.02
TB Wise Income B Acc	113.95	-0.78
TB Wise Income A Acc	109.15	-0.78
TB Wise Income B Inc	81.30	-0.77
TB Wise Income A Inc	78.16	-0.79
Evenlode Income B Acc	129.49	-0.57
Evenlode Income A Acc	127.90	-0.57
Evenlode Income B Inc	118.12	-0.56
Evenlode Income A Inc	116.65	-0.56

Other Funds

Fund	Bid	Offer
Wise Investment Clients Fund	526.00	553.70
Wise Investment Managed Pension Fund	636.50	670.00
Ager Growth Fund	204.40	215.20
Ager Growth Pension Fund	270.40	284.70
Ager Financial Managed Fund	1162.90	1224.20
Ager Financial Safety Managed Fund	349.40	367.80
Ager Financial Pension Fund	720.70	758.70