Epworth | Performance | Epworth Investment Funds

Epworth Investment Fund - UK Equity Fund

Yield


			% p.a.

20 January 2012			2.87

Historic yield based on distributions declared in previous twelve months

Unit value and distributions

	Unit value	Distribution
Date	p	p

20 January 2012	85.28	-

10 January 2012	84.25	-
31 December 2011	82.38	-
20 December 2011	80.28	-
9 December 2011	81.91	-
30 November 2011	81.88	-
18 November 2011	79.78	-
10 November 2011	80.77	-
30 October 2011	82.24	0.68
20 October 2011	80.60	-
10 October 2011	80.84	-
30 September 2011	77.28	-
20 September 2011	80.20	-
9 September 2011	78.03	-
31 August 2011	80.73	-
19 August 2011	75.73	-
10 August 2011	75.45	-
31 July 2011	86.96	0.65
20 July 2011	88.34	-
8 July 2011	90.55	-
30 June 2011	89.93	-
20 June 2011	86.40	-
10 June 2011	87.41	-
31 May 2011	90.31	-
20 May 2011	89.89	-
10 May 2011	90.54	-
30 April 2011	91.15	0.81
20 April 2011	91.13	-
8 April 2011	91.41	-
31 March 2011	89.34	-
18 March 2011	87.01	-
10 March 2011	88.60	-
28 February 2011	90.45	-
18 February 2011	91.70	-
10 February 2011	90.85	-
31 January 2011	88.52	0.31
20 January 2011	88.74	-
10 January 2011	89.76	-
31 December 2010	89.19	-
20 December 2010	88.76	-
10 December 2010	87.49	-
30 November 2010	83.09	-
22 November 2010	85.87	-
10 November 2010	87.13	-
31 October 2010	85.03	0.52
20 October 2010	83.45	-
8 October 2010	83.27	-
30 September 2010	83.24	-
20 September 2010	83.93	-
10 September 2010	82.53	-
31 August 2010	78.33	-
13 August 2010	78.71	-
31 July 2010	78.43	0.64
14 July 2010	79.04	-
30 June 2010	74.25	-
14 June 2010	78.35	-
31 May 2010	78.01	-
14 May 2010	79.31	-
30 April 2010	83.07	0.84
14 April 2010	86.52	-
31 March 2010	84.55	-
12 March 2010	83.76	-
28 February 2010	79.83	-
12 February 2010	77.17	-
31 January 2010	77.58	0.46
14 January 2010	82.07	-
31 December 2009	80.89	-
14 December 2009	79.32	-
30 November 2009	77.41	-
13 November 2009	78.85	-
30 October 2009	75.47	0.47
14 October 2009	78.86	-
30 September 2009	76.97	-
14 September 2009	75.45	-
31 August 2009	73.87	-
14 August 2009	70.73	-
31 July 2009	68.75	0.67
14 July 2009	64.72	-
30 June 2009	64.90	-
12 June 2009	67.68	-
31 May 2009	66.92	-
14 May 2009	66.01	-
30 April 2009	64.36	0.77
14 April 2009	61.33	-
31 March 2009	59.92	-
13 March 2009	57.27	-
28 February 2009	57.93	-
13 February 2009	62.96	-
31 January 2009	61.98	0.49
14 January 2009	63.28	-

Performance

	3 months	1 year	3 years
30 September 2011	%	%	% p.a.

Epworth Investment Fund - UK Equity Fund*	-13.4	-4.7	+4.5

* Net of costs

Epworth Investment Fund - European Fund

Yield


			% p.a.

20 January 2012			3.43

Historic yield based on distributions declared in previous twelve months

Unit value and distributions

	Unit value	Distribution
Date	p	p

20 January 2012	74.91	-

10 January 2012	72.26	-
31 December 2011	71.80	-
20 December 2011	70.18	-
9 December 2011	73.07	-
30 November 2011	72.90	-
18 November 2011	70.44	-
10 November 2011	71.12	-
30 October 2011	75.35	0.00
20 October 2011	72.85	-
10 October 2011	73.97	-
30 September 2011	69.88	-
20 September 2011	70.68	-
9 September 2011	68.29	-
31 August 2011	76.23	-
19 August 2011	70.28	-
10 August 2011	71.60	-
31 July 2011	85.30	1.29
20 July 2011	88.15	-
8 July 2011	91.21	-
30 June 2011	93.46	-
20 June 2011	88.92	-
10 June 2011	89.62	-
31 May 2011	92.59	-
20 May 2011	91.80	-
10 May 2011	93.37	-
30 April 2011	94.81	0.90
20 April 2011	92.76	-
8 April 2011	93.16	-
31 March 2011	91.99	-
18 March 2011	87.37	-
10 March 2011	89.29	-
28 February 2011	90.69	-
18 February 2011	90.92	-
10 February 2011	89.80	-
31 Janaury 2011	89.50	0.38
20 Janaury 2011	87.94	-
10 Janaury 2011	84.12	-
31 December 2010	87.36	-
20 December 2010	86.93	-
10 December 2010	85.13	-
30 November 2010	80.46	-
22 November 2010	85.84	-
10 November 2010	85.89	-
31 October 2010	86.43	0.08
20 October 2010	87.90	-
8 October 2010	85.49	-
30 September 2010	83.93	-
20 September 2010	83.03	-
10 September 2010	81.20	-
31 August 2010	77.18	-
13 August 2010	77.60	-
31 July 2010	79.38	1.18
14 July 2010	81.06	-
30 June 2010	75.54	-
14 June 2010	78.98	-
31 May 2010	77.68	-
14 May 2010	79.52	-
30 April 2010	84.68	0.48
14 April 2010	90.11	-
31 March 2010	89.09	-
12 March 2010	89.15	-
28 February 2010	83.31	-
12 February 2010	78.85	-
31 January 2010	81.06	0.03
14 January 2010	87.69	-
31 December 2009	86.27	-
14 December 2009	85.35	-
30 November 2009	84.41	-
13 November 2009	84.86	-
30 October 2009	81.65	0.00
14 October 2009	90.43	-
30 September 2009	86.31	-
14 September 2009	81.81	-
31 August 2009	80.46	-
14 August 2009	75.65	-
31 July 2009	74.07	0.79
14 July 2009	67.70	-
30 June 2009	68.13	-
12 June 2009	70.52	-
31 May 2009	71.05	-
14 May 2009	70.18	-
30 April 2009	69.58	0.58
14 April 2009	66.58	-
31 March 2009	63.45	-
13 March 2009	59.84	-
28 February 2009	58.64	-
13 February 2009	65.76	-
31 January 2009	65.68	0.13
14 January 2009	68.38	-

Performance

	3 months	1 year	3 years
30 September 2011	%	%	% p.a.

Epworth Investment Fund - European Fund*	-24.2	-14.3	-1.9

* Net of costs

Performance and prices

Epworth Investment Fund - UK Equity Fund

Yield

Unit value and distributions

Performance

Epworth Investment Fund - European Fund

Yield

Unit value and distributions

Performance

Performance
and prices