Total return after fees and expenses, before tax to the end of September 2008 (%)

1. Past performance is not a reliable indicator of future performance. Returns can be volatile reflecting rises and falls in the value of the underlying investments. If you are interested in more up-to-date information regarding the performance of each Fund, please read the latest quarterly report.

2. The investment returns in the table are calculated in accordance with normal industry practice of outlining movements in unit prices and assuming all distributions are reinvested. Figures are net of all fees and expenses (including performance fees) but before tax.

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