Altex Partners

AGLG - Net Asset Values

Date	NAV	MTD	YTD*	Last 12 Months*	Monthly Report
30-06-2010	111,25	-1,53%	1,84%	8,01%
31-05-2010	112,98	-0,65%	3,42%	10,04%
30-04-2010	113,73	0,88%	4,11%	13,94%
31-03-2010	112,74	1,72%	3,20%	15,81%
26-02-2010	110,83	0,72%	1,45%	15,75%
29-01-2010	110,04	0,73%	0,73%	15,74%
31-12-2009	109,24	1,09%	17,52%	17,52%
30-11-2009	108,06	0,16%	16,25%	15,05%
30-10-2009	107,88	0,25%	16,06%	14,30%
30-09-2009	107,61	2,36%	15,77%	8,81%
31-08-2009	105,13	1,59%	13,10%	2,31%
31-07-2009	103,49	0,47%	11,33%	-0,04%
30-06-2009	103,00	0,32%	10,81%	-1,72%
29-05-2009	102,68	2,88%	10,46%	-1,04%
30-04-2009	99,81	2,53%	7,37%	-3,23%
31-03-2009	97,35	1,67%	4,73%	-5,29%
27-02-2009	95,75	0,71%	3,01%	-4,33%
30-01-2009	95,07	2,28%	2,28%	-4,93%
31-12-2008	92,96	-1,04%	-6,16%	-6,16%
30-11-2008	93,93	-0,49%	-5,18%	-3,92%
31-10-2008	94,39	-4,56%	-4,72%	-3,25%
30-09-2008	98,90	-3,76%	-0,16%	5,29%
31-08-2008	102,76	-0,74%	3,74%	11,48%
31-07-2008	103,53	-1,22%	4,51%	10,39%
30-06-2008	104,81	1,01%	5,81%	11,79%
31-05-2008	103,76	0,61%	4,75%	12,02%
30-04-2008	103,13	0,34%	4,11%	12,91%
31-03-2008	102,78	2,70%	3,76%	16,17%

* Includes proforma to January 2008.

** Estimated performance.

Final NAV publication: up to 55 days after NAV date.

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