OC Premium Small Companies Fund:   23/05/13   Application price $1.8333;   Redemption price $1.8224;   Net Asset Value $1.8278                         OC Dynamic Equity Fund:   23/05/13   Application price $2.4689;   Redemption price $2.4541;   Net Asset Value $2.4615                         OC Concentrated Equity Fund:   23/05/13   Application price $1.0289;   Redemption price $1.0228;   Net Asset Value $1.0258