Net Asset Value per share : 06/30/2008

PARUS FUND EUR CLASS : 226.4253 EUR
SEDOL: 3110274
ISIN:IE0031102746
Bloomberg ticker : PARFNDA ID

PARUS FUND USD CLASS : 221.6211 USD
SEDOL: 3254484
ISIN:IE0032544847
Bloomberg ticker : PARFNDC ID