| April 1st 2011 | Current Price | Since Inception | |
| EGP Fund No. 1 | 1.00000 | 1.08474 | 8.47% |
| S&PASX200TR | 35632.05 | 33232.86 | (6.73%) |
| EGP 20 | 1000.00 | 855.41 | (14.46%) |
| April 1st 2011 | Current Price | Since Inception | |
| EGP Fund No. 1 | 1.00000 | 1.08474 | 8.47% |
| S&PASX200TR | 35632.05 | 33232.86 | (6.73%) |
| EGP 20 | 1000.00 | 855.41 | (14.46%) |