OC Premium Small Companies Fund:   16/05/13   Application price $1.9018;   Redemption price $1.8904;   Net Asset Value $1.8961                         OC Dynamic Equity Fund:   16/05/13   Application price $2.5732;   Redemption price $2.5578;   Net Asset Value $2.5655                         OC Concentrated Equity Fund:   16/05/13   Application price $1.0665;   Redemption price $1.0601;   Net Asset Value $1.0633