Fund Name ---Please select a Fund--- ALL FUNDS: SELECT DATE BELOW - CGEFF - OASIS CRESCENT GLOBAL EQUITY FEEDER F - USD CSAEFF - OASIS CRESCENT SOUTH AFRICAN EQUITY FEEDE - USD OASIS BALANCED FUND - ZAR OASIS BALANCED FUND Class D - ZAR OASIS BALANCED STABLE FUND OF FUNDS - ZAR OASIS BALANCED STABLE FUND OF FUNDS Class D - ZAR OASIS BOND FUND - ZAR OASIS BOND FUND Class A - ZAR OASIS BOND FUND Class D - ZAR OASIS CRESCENT BAL PROGRESSIVE FUND OF FUNDS - ZAR OASIS CRESCENT BALANCED HIGH EQUITY FUND OF FUNDS - ZAR OASIS CRESCENT BALANCED STABLE FUND OF FUNDS - ZAR OASIS CRESCENT EQUITY FUND - ZAR OASIS CRESCENT EQUITY FUND Class D - ZAR OASIS CRESCENT GLOBAL EQUITY FUND - USD OASIS CRESCENT GLOBAL INCOME FUND - USD OASIS CRESCENT GLOBAL LOW EQUITY BALANCED FUND - USD OASIS CRESCENT GLOBAL MEDIUM EQUITY BALANCED FUND - USD OASIS CRESCENT GLOBAL PROPERTY EQUITY FUND - USD OASIS CRESCENT INCOME FUND - ZAR OASIS CRESCENT INT PROPERTY EQUITY FEEDER FUND - ZAR OASIS CRESCENT INTERNATIONAL FEEDER FUND - ZAR OASIS CRESCENT INTERNATIONAL FEEDER FUND Class D - ZAR OASIS CRESCENT WORLWIDE FLEXIBLE FUND - ZAR OASIS CRESCENT WORLWIDE FLEXIBLE FUND Class D - ZAR OASIS CRESCENT WORLWIDE FLEXIBLE FUND OF FUNDS - ZAR OASIS GENERAL EQUITY FUND - ZAR OASIS GENERAL EQUITY FUND Class D - ZAR OASIS GLOBAL EQUITY FUND - USD OASIS GLOBAL PROPERTY EQUITY FUND IRELAND - USD OASIS INTERNATIONAL FEEDER FUND - ZAR OASIS INTERNATIONAL FEEDER FUND Class D - ZAR OASIS MONEY MARKET FUND - ZAR OASIS PROPERTY EQUITY FUND - ZAR OASIS PROPERTY EQUITY FUND Class D - ZAR OCGIF - OASIS CRESCENT GLOBAL INCOME FUND - USD OGINF - OASIS GLOBAL INCOME FUND - USD OGMMF - OASIS GLOBAL MONEY MARKET FUND - USD     Date    May 2012 S M T W T F S 18 29 30 1 2 3 4 5 19 6 7 8 9 10 11 12 20 13 14 15 16 17 18 19 21 20 21 22 23 24 25 26 22 27 28 29 30 31 1 2 23 3 4 5 6 7 8 9 *All prices are quoted in the fund's currency.

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