Share Prices as at 26 Aug 2008

Click on the funds below to view the latest Fund Fact Sheets.

Past performance is not a guide to future returns. The value of your investment can go down as well as up and is not guaranteed.

Chic € IC Class	7.4279	-18.35 %	-25.72 %
Chic € DC Class	7.4279	-18.35 %	-25.72 %
Chic US$ IC Class	8.1495	-10.38 %	-18.51 %
Chic US$ DC Class	8.1495	-10.38 %	-18.51 %
Chic GBP DC Class	8.7553	-4.16 %	-12.45 %
Chic GBP IC Class	8.7647	-4.16 %	-12.35 %

CHIC € DC Class	GG00B1W6TB67	B1W6TB6	DOMCHED GU
CHIC € IC Class	GG00B1W6TC74	B1W6TC7	DOMCHEI GU
CHIC US$ DC Class	GG00B1W6TD81	B1W6TD8	DOMCHUD GU
CHIC US$ IC Class	GG00B1W6TF06	B1W6TF0	DOMCHUI GU
CHIC GBP DC Class	GG00B1W6TG13	B1W6TG1	DOMCHSD GU
CHIC GBP IC Class	GG00B1W6TJ44	B1W6TJ4	DOMCHSI GU

Click here to access performance charts for each of the Chic Funds