Quick Links:Unit PricesPerformanceFund DocumentsFund Reports Hedge Funds Class as at Entry Price Exit Price     Rubicon International Leaders Fund A 20 August 2008 $0.9008 B 20 August 2008 $0.9140         Rubicon M&A Fund O 31 March 2008 $1.0883 $1.0883 A 31 March 2008 $1.1002 $1.1002 B 31 March 2008 $1.1322 $1.1322         Capital Protected Funds Class as at Entry Price Exit Price     Rubicon International Leaders Fund - Capital Protected 1 A 31 August 2008 $0.7532         Rubicon Multi-Strategy Notes A 29 February 2008 $100.0900 $99.9000         Rubicon Asset Management Limited ABN 39 095 433 720 (AFSL 220481) Privacy Policy By using this website you acknowledge that the information contained on it is not financial product advice. In compiling the information on this website, Rubicon Asset Management Limited (“Rubicon”) has not considered your objectives, financial situation or particular needs. You need to consider whether the information is appropriate in light of your financial needs, objectives and current situation, and should obtain a product disclosure statement in relation to any financial product before deciding whether to acquire that product. Whilst Rubicon has taken reasonable care in producing the information on this website, subsequent changes in circumstances may impact on the accuracy of the information. None of the information is, nor is intended to be, a projection, financial forecast or indication in relation to the performance of the funds. Past performance is not a reliable indication of future performance. Investing in any financial product is subject to investment risk including possible loss. Information on this website is provided for Australian residents or citizens only.