Detailed below is the Wilson Investment Fund Limited performance since inception as compared to the All Ordinaries Accumulation Index: Aug 03 Sep 03 Oct 03 Nov 03 Dec 03 Jan 03 Gross Performance* commenced +0.88% +0.92% -0.29% +1.36% +1.04% All Ords Accum. operations -0.10% +3.50% -2.10% +3.70% -0.70% Feb 04 Mar 04 Apr 04 May 04 Jun 04 Jul 04 Gross Performance* +0.39% +0.57% +0.92% -0.06% +0.58% +0.76% All Ords Accum. +3.11% +1.99% -0.13% +1.62% +2.65% +0.57% Aug 04 Sep 04 Oct 04 Nov 04 Dec 04 Jan 05 Gross Performance* +0.99% +0.71% +1.06% +0.96% +0.95% +1.50% All Ords Accum. +1.05% +3.77% +3.14% +4.63% +3.00% +1.33% Feb 05 Mar 05 Apr 05 May 05 Jun 05 Jul 05 Gross Performance* -0.67% -0.05% -2.09% +0.84% +0.16% +1.69% All Ords Accum. +1.80% -0.74% -3.78% +3.41% +4.46% +2.77% Aug 05 Sep 05 Oct 05 Nov 05 Dec 05 Jan 06 Gross Performance* +2.45% +1.53% +0.17% +0.41% +0.59% +1.69% All Ords Accum. +2.17% +4.76% -3.83% +4.40% +3.04% +3.65% Feb 06 Mar 06 Apr 06 May 06 Jun 06 Jul 06 Gross Performance* +2.81% +1.86% +0.63% -1.66% +0.35% +0.72% All Ords Accum. +0.70% +4.81% +2.40% -4.34% +1.86% -1.51% Aug 06 Sep 06 Oct 06 Nov 06 Dec 06 Jan 07 Gross Performance* +4.16% +2.50% +3.88% +1.57% +4.35% +1.16% All Ords Accum. +3.18% +1.25% +4.80% +2.48% +3.62% +2.01% Feb 07 Mar 07 Apr 07 May 07 Jun 07 Jul 07 Gross Performance* +0.49% +3.21% +2.20% +1.81% +1.14% -0.15% All Ords Accum. +1.59% +3.33% +3.05% +3.19% -0.07% -1.94% Aug 07 Sep 07 Oct 07 Nov 07 Dec 07 Jan 08 Gross Performance* -3.52% +1.00% +2.59% -4.74% -0.79% -10.2% All Ords Accum. +1.70% +5.78% +3.07% -2.35% -2.36% -11.2% Feb 08 Mar 08 Apr 08 May 08 Jun 08 Jul 08 Gross Performance* -6.05% -5.26% +0.12% +1.05% -10.3% -0.71% All Ords Accum. +0.26% -4.11% +4.64% +2.45% -7.3% -5.23% Aug 08 Sep 08 Oct 08 Nov 08 Oct 08 Since Inception Gross Performance* +3.56% -4.13% -7.56% +4.11% All Ords Accum. +4.02% -10.62% -13.92% +58.90% *The change in the portfolio before all expenses, fees and taxes.
Aug 03
Sep 03
Oct 03
Nov 03
Dec 03
Jan 03
Gross Performance*
commenced
+0.88%
+0.92%
-0.29%
+1.36%
+1.04%
All Ords Accum.
operations
-0.10%
+3.50%
-2.10%
+3.70%
-0.70%
Feb 04
Mar 04
Apr 04
May 04
Jun 04
Jul 04
+0.39%
+0.57%
-0.06%
+0.58%
+0.76%
+3.11%
+1.99%
-0.13%
+1.62%
+2.65%
Aug 04
Sep 04
Oct 04
Nov 04
Dec 04
Jan 05
+0.99%
+0.71%
+1.06%
+0.96%
+0.95%
+1.50%
+1.05%
+3.77%
+3.14%
+4.63%
+3.00%
+1.33%
Feb 05
Mar 05
Apr 05
May 05
Jun 05
Jul 05
-0.67%
-0.05%
-2.09%
+0.84%
+0.16%
+1.69%
+1.80%
-0.74%
-3.78%
+3.41%
+4.46%
+2.77%
Aug 05
Sep 05
Oct 05
Nov 05
Dec 05
Jan 06
+2.45%
+1.53%
+0.17%
+0.41%
+0.59%
+2.17%
+4.76%
-3.83%
+4.40%
+3.04%
+3.65%
Feb 06
Mar 06
Apr 06
May 06
Jun 06
Jul 06
+2.81%
+1.86%
+0.63%
-1.66%
+0.35%
+0.72%
+0.70%
+4.81%
+2.40%
-4.34%
-1.51%
Aug 06
Sep 06
Oct 06
Nov 06
Dec 06
Jan 07
+4.16%
+2.50%
+3.88%
+1.57%
+4.35%
+1.16%
+3.18%
+1.25%
+4.80%
+2.48%
+3.62%
+2.01%
Feb 07
Mar 07
Apr 07
May 07
Jun 07
Jul 07
+0.49%
+3.21%
+2.20%
+1.81%
+1.14%
-0.15%
+1.59%
+3.33%
+3.05%
+3.19%
-0.07%
-1.94%
Aug 07
Sep 07
Oct 07
Nov 07
Dec 07
Jan 08
-3.52%
+1.00%
+2.59%
-4.74%
-0.79%
-10.2%
+1.70%
+5.78%
+3.07%
-2.35%
-2.36%
-11.2%
Feb 08
Mar 08
Apr 08
May 08
Jun 08
Jul 08
-6.05%
-5.26%
+0.12%
-10.3%
-0.71%
+0.26%
-4.11%
+4.64%
-7.3%
-5.23%
Aug 08
Sep 08
Oct 08
Nov 08
Since Inception
+3.56%
-4.13%
-7.56%
+4.11%
+4.02%
-10.62%
-13.92%
+58.90%