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Implemented Absolute Return - Performance @ 31 July 2008 3 month Fin. Yr 1 Year 3 Year 5 Year 7 Year Fund Actual Bmk Actual Bmk Actual Bmk Actual Bmk Actual Bmk Actual Bmk QIC Global Macro Fund 2.70 1.97 0.32 0.67 0.34 7.49 - - - - - - QIC Tactical Return Fund -2.87 1.97 8.73 0.67 -42.26 7.49 - - - - - - QIC Active Currency Trust 2.07 1.97 0.81 0.67 14.07 7.49 9.70 6.57 - - - -