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PROLOGUE FEEDER FUND LTD(THE "COMPANY")

Legend:

Funds

Subfunds

Classes

PROLOGUE FEEDER FUND LTD(THE "COMPANY")

Status

Listed

SSF *

	Class A Shares – Series One	Sedol: B0VRG67
	NAV	1926.45
	Currency	USD
	NAV Calculation Date	31/03/2013
	Nav Bid
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	Nav Last Bid/Offer Date
	Publication Date	24/05/2013
	Class B Shares- Series One	Sedol: B0VRG78
	NAV	1914.24
	Currency	EUR
	NAV Calculation Date	31/03/2013
	Nav Bid
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	Nav Last Bid/Offer Date
	Publication Date	24/05/2013
	Class A Series 0413 (April 2013)	Sedol: B92NSS3
	NAV
	Currency	USD
	NAV Calculation Date
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	24/05/2013
	Class B Series 0413 (April 2013)	Sedol: B92NSV6
	NAV
	Currency	EUR
	NAV Calculation Date
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	24/05/2013

Listing Sponsor	Kinetic Financial Services (Ireland) Limited
	Phone: +353 1 475 0535
	Fax: +353 1 475 0376
	Email: killian.buckley@kinetic-partners.com

Investment Manager	Prologue Capital LP

*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.