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Investec Asset Management Asia Limited 5 September 2008
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Fund Prices

Investec Global Strategy Fund
Latest prices as at 4 September 2008

Fund TypeFund NameClassIncome / Accumulation ShareCurrencyNAVNAV Daily ChangeCurrent Yield %
BalancedGlobal Strategic Managed FundA Income USD37.91-0.860.36
A Accumulation USD85.57-1.940.36
C Income USD37.15-0.850.00
F Accumulation USD18.9300-0.43000.13
BondEmerging Markets Debt FundA Income USD19.3500-0.37009.13
A Accumulation USD20.2100-0.39009.43
C Income USD19.1300-0.36009.12
F Income USD19.4200-0.37009.13
F Accumulation USD20.1900-0.38009.44
European Bond FundA Income EUR23.350.064.28
C Income USD34.1900-0.24003.34
C Income EUR23.750.063.29
F Income USD27.5000-0.19004.41
F Income EUR18.99000.05004.31
F Accumulation USD29.0600-0.19004.48
F Accumulation EUR20.20000.05004.38
Global Bond FundA Income USD38.75-0.043.65
A Accumulation USD77.39-0.073.70
C Income USD22.41-0.022.63
F Income USD21.2300-0.02003.69
F Accumulation USD22.5300-0.02003.74
Global Strategic Income FundA Income USD20.10-0.057.67
C Income USD18.85-0.057.58
F Income USD19.8800-0.06007.58
F Accumulation USD21.4300-0.05007.81
High Income Bond Fund (Euro)A Income EUR19.000.028.82
C Income USD26.8800-0.23009.02
C Income EUR18.710.028.81
F Income USD24.5000-0.20009.08
F Income EUR16.85000.02008.81
F Accumulation USD26.8300-0.21009.33
F Accumulation EUR18.65000.03009.11
High Income Bond Fund (Sterling)A Income GBP17.190.019.16
A Accumulation GBP48.100.019.49
C Income GBP16.950.009.16
High Income Bond Fund (U.S. Dollar)A Income USD34.95-0.048.80
C Income USD34.63-0.048.68
F Income USD17.6500-0.02008.68
F Accumulation USD19.86000.35008.83
Managed Currency FundA Income USD36.48-0.112.89
A Accumulation USD132.43-0.392.91
C Income USD18.87-0.051.86
F Income USD20.9500-0.10002.79
F Accumulation USD22.1700-0.07002.81
Managed Currency Fund (Sterling)A Income GBP6.252-0.0044.48
C Income GBP6.339-0.0063.46
Sterling Bond FundA Income GBP11.320.026.26
C Income GBP16.190.025.26
US Dollar Bond FundA Income USD29.040.092.65
C Income USD25.890.071.64
F Income USD20.80000.06002.44
F Accumulation USD22.22000.07002.46
EquityAmerican Equity FundA Income USD74.69-2.140.00
C Income USD44.93-1.290.00
F Accumulation USD16.2000-0.46000.00
I Income USD15.5400-0.45000.33
Asian Equity FundA Income USD20.150-0.8000.00
C Income USD27.73-1.110.00
F Accumulation USD20.5800-0.83000.00
Continental European Equity FundA Income USD366.48-18.551.12
C Income USD52.97-2.680.17
F Accumulation USD16.9900-0.86000.86
Global Dynamic FundA Income USD88.81-4.230.00
A Accumulation USD89.40-4.260.00
C Income USD20.94-1.000.00
F Accumulation USD15.1000-0.72000.00
I Income USD15.1200-0.72000.30
Global Dynamic Resources FundA Income USD9.1220-0.00200.00
A Accumulation USD9.1260-0.00200.00
C Income USD9.0840-0.00300.00
F Accumulation USD9.1170-0.00200.00
I Accumulation USD9.2180-0.00200.00
Global Energy FundA Income USD333.97-10.710.00
C Income USD314.21-10.090.00
F Accumulation USD24.0700-0.77000.00
I Income USD20.1000-0.64000.38
Global Equity FundA Income USD207.40-9.800.12
A Accumulation EUR144.9100-5.41000.12
A Accumulation USD208.45-9.850.12
C Income USD41.45-1.950.00
F Accumulation USD16.7900-0.79000.00
I Income USD15.3700-0.73000.91
Global Gold FundA Income USD54.11-4.110.00
A Accumulation USD15.0300-1.14000.00
C Income USD51.75-3.930.00
F Accumulation USD20.0100-1.52000.00
Global Growth FundA Income USD29.330-1.3200.00
C Income USD19.610-0.8800.00
I Income USD21.360-0.9600.33
Z Income USD20.780-0.9400.15
Global Strategic Equity FundA Income USD82.69-3.730.08
A Accumulation EUR10.5100-0.38000.08
A Accumulation USD15.0900-0.68000.08
C Income USD74.03-3.330.00
F Accumulation USD16.2700-0.73000.00
I Income USD15.1600-0.68000.86
EAFE FundA Income USD15.3700-0.76001.15
C Income USD15.2400-0.77000.19
F Accumulation USD15.3600-0.76000.89
Japan Equity FundA Income USD17.90-0.780.00
C Income USD5.825-0.2550.00
F Accumulation USD13.2200-0.58001.64
Pan European Equity FundA Income EUR57.46-2.420.80
A Accumulation EUR57.87-2.430.81
C Income USD24.7300-1.26000.00
C Income EUR17.16-0.720.00
F Accumulation USD20.7300-1.08000.00
F Accumulation EUR14.4200-0.61000.55
UK Equity FundA Income GBP51.53-2.131.19
C Income USD86.3000-4.28000.00
C Income GBP48.67-2.020.35
F Accumulation USD16.1700-0.80100.00
F Accumulation GBP9.0890-0.37600.97
MoneyEuro Money FundA Income EUR26.26540.00564.01
A Accumulation EUR67.53970.01444.06
C Income USD31.0433-0.29292.65
C Income EUR21.59020.00302.60
F Income EUR20.48200.00393.81
F Accumulation USD30.8159-0.28773.94
F Accumulation EUR21.42200.00403.85
Sterling Money FundA Income GBP10.04350.00234.78
A Accumulation GBP55.12310.01294.84
C Income GBP10.18460.00163.36
US Dollar Money FundA Income USD20.10650.00161.79
A Accumulation USD64.78290.00551.80
C Income USD20.94370.00020.39
F Income USD20.08140.00371.59
F Accumulation USD21.45300.00401.60

Investec Premier Funds PCC Limited
Latest prices as at 02 September 2008

Fund Name Currency NAV NAV Change
CouponFlyer Capital Guaranteed Fund HKD 99.0200 0.0600
CouponFlyer Capital Guaranteed Fund II HKD 97.9100 0.0900
Treasurer Capital Guaranteed Fund USD 9.5670 0.0160

Past performance figures shown are not indicative of future performance.

Investors are reminded that investment involves risk.
Investors should refer to the offering documents for further details.

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