Altex Partners

AAQ - Net Asset Values

Date	NAV	MTD	YTD*	Last 12 Months*	Monthly Report
**30-07-2010	95,75	-0,43%	-2,60%	-1,75%
**30-06-2010	96,16	-0,54%	-2,18%	-0,94%
31-05-2010	96,68	-2,27%	-1,66%	-0,91%
30-04-2010	98,93	0,19%	0,63%	2,43%
31-03-2010	98,73	0,61%	0,43%	2,31%
26-02-2010	98,13	0,20%	-0,18%	1,15%
29-01-2010	97,94	-0,37%	-0,37%	0,46%
31-12-2009	98,31	-0,24%	1,75%	1,75%
30-11-2009	98,55	0,17%	1,99%	1,02%
30-10-2009	98,38	0,29%	1,82%	-0,20%
30-09-2009	98,10	0,77%	1,53%	-0,86%
31-08-2009	97,35	-0,11%	0,75%	-2,07%
31-07-2009	97,45	0,39%	0,86%	-2,94%
30-06-2009	97,07	-0,51%	0,47%	-4,32%
29-05-2009	97,57	1,02%	0,98%	-2,88%
30-04-2009	96,58	0,08%	-0,04%	-3,68%
31-03-2009	96,50	-0,53%	-0,12%	-3,50%
27-02-2009	97,02	-0,49%	0,41%	-2,93%
30-01-2009	97,50	0,91%	0,91%	0,12%
31-12-2008	96,62	-0,96%	2,19%	2,19%
30-11-2008	97,56	-1,04%	3,17%	2,98%
31-10-2008	98,58	-0,37%	4,26%	6,54%
30-09-2008	98,94	-0,47%	4,64%	10,22%
31-08-2008	99,41	-0,99%	5,13%	13,03%
31-07-2008	100,40	-1,04%	6,18%	15,10%
30-06-2008	101,45	0,98%	7,30%	18,43%
31-05-2008	100,47	0,20%	6,26%	18,93%
30-04-2008	100,27	0,27%	6,05%	20,68%

* Includes proforma to March 2008.

** Estimated performance.

Final NAV publication: up to 55 days after NAV calculation date.

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