Net Asset Value per share : 1/31/2012

PARUS FUND EUR CLASS : 337.9752 EUR
SEDOL: 3110274
ISIN:IE0031102746
Bloomberg ticker : PARFNDA ID

PARUS FUND USD CLASS : 335.2957 USD
SEDOL: 3254484
ISIN:IE0032544847
Bloomberg ticker : PARFNDC ID

PARUS FUND CHF CLASS : 343.7916 CHF
SEDOL: B4M2CX8
ISIN:IE00B4M2CX85
Bloomberg ticker : PARFNDD ID