Millennium TFI

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Table Graph

Date
Date	Dynamic Subfund
2012-05-18	58.60
2012-05-17	58.79
2012-05-16	59.71
2012-05-15	60.00
2012-05-14	60.23
2012-05-11	61.24
2012-05-10	61.44
2012-05-09	61.41
2012-05-08	61.66
2012-05-07	62.02
2012-05-04	62.11
2012-05-02	62.21
2012-04-30	62.31
2012-04-27	62.06
2012-04-26	61.61
2012-04-25	61.41
2012-04-24	61.18
2012-04-23	60.97