Brompton Funds

Year-by-Year Returns

Annual Compound Returns   1 Year 3 Year Since Inception(1) Life & Banc Split Corp. – Class A shares(2) 11.9% -3.0% -0.5% Life & Banc Split Corp. – Preferred Shares(2) 5.4% 5.4% 5.4% Life & Banc Split Corp. – units(3) 8.2% 0.7% 2.1% (1) Period from October 17, 2006 (commencement of operations) to December 31, 2010. (2) Based on Net Asset Value per Class A share and Preferred share, respectively, and assuming that the distributions made by the Fund on its Class A shares and Preferred shares in the periods shown were reinvested (at Net Asset Value per Class A share and Preferred share, respectively) in additional Class A shares and Preferred shares, respectively, of the Fund. (3) Based on Net Asset Value per unit (each unit includes one Class A share and one Preferred share) and assuming that the distributions made by the Fund were reinvested (at Net Asset Value per unit) in additional units of the Fund.

The chart and table show the past performance of the Fund. Past performance does not necessarily indicate how the Fund will perform in the future. The information shown is based on Net Asset Value per Class A share and per unit and assumes that distributions made by the Fund on the Class A shares and units in the periods shown were reinvested (at Net Asset Value per Class A share and per unit, respectively) in additional Class A shares and units of the Fund.

The bar chart shows the Fund’s returns for a Class A share and a unit (each unit consists of one Class A share and one Preferred share) in each period since inception to June 30, 2011. The chart shows, in percentage terms, how investments held in a Class A share and a unit on the first day of each fiscal period would have changed by the last day of the fiscal period.