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Funds of long-only funds Share
class		 31 July 2010 NAV 31 July 2010 perf.
Coronation Global Equity Fund of Funds 'A' USD 8.40 7.16%
Coronation Global Equity Fund of Funds 'B' USD 8.55 6.93%
Coronation Global Equity Fund of Funds 'C' USD 8.50 6.91%
Coronation Opportunities Equity Fund USD 8.46 5.77%
Funds of alternative funds Share
class

31 July 2010
NAV

 31 July 2010 perf.
Coronation Prism Fund USD 9.55 5.18%
Coronation Relative Value Fund USD 154.52 -0.28%
Coronation Atlas Fund 'B' USD 9.41 0.18%
Coronation Atlas Fund 'E' EUR 9.37 0.08%
Coronation Global Equity Alternative Strategy Fund 'A' USD 20.24 1.79%
Coronation Global Equity Alternative Strategy Fund 'C' EUR 11.95 1.33%
Coronation Global Equity Absolute Fund USD 139.80 0.94%

For fund transaction forms and memorandums, please send an e-mail to: clientservice@coronationfunds.co.uk
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