Millennium TFI

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Start date		End date
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Table Graph

Date
Date	Balanced Subfund
2012-05-18	144.64
2012-05-17	144.65
2012-05-16	146.67
2012-05-15	146.50
2012-05-14	147.30
2012-05-11	149.06
2012-05-10	149.35
2012-05-09	148.89
2012-05-08	149.21
2012-05-07	150.74
2012-05-04	150.78
2012-05-02	151.20
2012-04-30	151.53
2012-04-27	151.56
2012-04-26	150.48
2012-04-25	149.77
2012-04-24	149.41
2012-04-23	148.78