Detailed below is the Wilson Leaders Limited performance since inception as compared to the All Ordinaries Accumulation Index: Feb 04 Mar 04 Apr 04 May 04 Jun 04 Jul 04 Gross Performance* +0.51% +1.52% +0.33% +0.70% +2.37% +1.20% 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* -0.21% +4.71% +2.95% +4.55% +2.50% +0.37% 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* +1.39% -0.83% -6.00% -0.25% +4.95% +2.01% 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* +2.77% +3.91% -2.36% +3.97% +3.84% +1.64% 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* +2.08% +6.58% +3.12% -1.37% +1.28% -3.00% 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* +4.53% +1.88% +7.93% +3.10% +2.57% +3.48% 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* -2.17% +3.75% +1.38% +2.8% +2.2% -1.0% All Ords Accum. +1.59% +3.33% +3.05% +3.2% -0.1% -1.9% Aug 07 Sep 07 Oct 07 Nov 07 Dec 07 Since Inception Gross Performance* +4.94% +2.41% +1.07% +0.01% -1.63% +123.8% All Ords Accum. +1.70% +5.78% +3.07% -2.36% -2.36% +129.3% *The change in the portfolio before all expenses, fees and taxes.
Feb 04
Mar 04
Apr 04
May 04
Jun 04
Jul 04
Gross Performance*
+0.51%
+1.52%
+0.33%
+0.70%
+2.37%
+1.20%
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
-0.21%
+4.71%
+2.95%
+4.55%
+2.50%
+0.37%
+1.05%
+3.77%
+3.14%
+4.63%
+3.00%
+1.33%
Feb 05
Mar 05
Apr 05
May 05
Jun 05
Jul 05
+1.39%
-0.83%
-6.00%
-0.25%
+4.95%
+2.01%
+1.80%
-0.74%
-3.78%
+3.41%
+4.46%
+2.77%
Aug 05
Sep 05
Oct 05
Nov 05
Dec 05
Jan 06
+3.91%
-2.36%
+3.97%
+3.84%
+1.64%
+2.17%
+4.76%
-3.83%
+4.40%
+3.04%
+3.65%
Feb 06
Mar 06
Apr 06
May 06
Jun 06
Jul 06
+2.08%
+6.58%
+3.12%
-1.37%
+1.28%
-3.00%
+4.81%
+2.40%
-4.34%
+1.86%
-1.51%
Aug 06
Sep 06
Oct 06
Nov 06
Dec 06
Jan 07
+4.53%
+1.88%
+7.93%
+3.10%
+2.57%
+3.48%
+3.18%
+1.25%
+4.80%
+2.48%
+3.62%
Feb 07
Mar 07
Apr 07
May 07
Jun 07
Jul 07
-2.17%
+3.75%
+1.38%
+2.8%
+2.2%
-1.0%
+1.59%
+3.33%
+3.05%
+3.2%
-0.1%
-1.9%
Aug 07
Sep 07
Oct 07
Nov 07
Dec 07
Since Inception
+4.94%
+2.41%
+1.07%
+0.01%
-1.63%
+123.8%
+1.70%
+5.78%
+3.07%
+129.3%