| Fund Name | Pricing Date | Entry Price | Exit Price | History |
|
Resolution Capital Global Property Securities Fund - Class A
|
09/03/2010
|
0.9093
|
0.9039
|
|
|
Resolution Capital Global Property Securities Fund - Class B
|
09/03/2010
|
1.0340
|
1.0278
|
|
|
Resolution Capital Core Plus Property Securities Fund
|
09/03/2010
|
0.7679
|
0.7633
|
|
|
