Millennium TFI

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Table Graph

Date
Date	Equity Subfund
2012-05-18	162.31
2012-05-17	162.39
2012-05-16	165.89
2012-05-15	165.62
2012-05-14	166.92
2012-05-11	170.12
2012-05-10	170.68
2012-05-09	169.89
2012-05-08	170.43
2012-05-07	173.04
2012-05-04	173.01
2012-05-02	173.85
2012-04-30	174.67
2012-04-27	174.52
2012-04-26	172.55
2012-04-25	171.19
2012-04-24	170.58
2012-04-23	169.76