OC Premium Small Companies Fund:   20/05/13   Application price $1.9017;   Redemption price $1.8903;   Net Asset Value $1.8960                         OC Dynamic Equity Fund:   20/05/13   Application price $2.5715;   Redemption price $2.5561;   Net Asset Value $2.5638                         OC Concentrated Equity Fund:   20/05/13   Application price $1.0661;   Redemption price $1.0597;   Net Asset Value $1.0629