AMAM Balanced Fund  £1.0199  11 May 2012     AMAM Cautious Fund  £1.0217  11 May 2012     Aurora Balanced Fund  £6.67  11 May 2012     IFDS Apollo Balanced  £115.53  17 May 2012     IFDS Apollo Cautious  £110.79  14 May 2012     Matrix Ascension Fund  £1.0497  10 May 2012     Aria Absolute Income Protected A1  £9.67  11 May 2012     Aria Absolute Income Protected B1  £8.44  11 May 2012     Aurora Balanced Fund  €6.47  11 May 2012    



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