Millennium TFI

Date
Date	American Equity Subfund	American Equity Subfund w PLN	American Equity Subfund w EUR
2012-02-06	34.33	110.15	26.33
2012-02-03	34.01	108.33	25.83
2012-02-02	33.84	108.14	25.75
2012-02-01	33.57	107.12	25.55
2012-01-31	33.48	107.25	25.37
2012-01-30	33.47	108.55	25.49
2012-01-27	33.54	107.89	25.55
2012-01-26	33.75	108.78	25.64
2012-01-25	33.38	110.11	25.69
2012-01-24	33.38	110.05	25.66
2012-01-23	33.43	111.51	25.87
2012-01-20	33.35	111.85	25.86
2012-01-19	33.20	111.82	25.77
2012-01-18	32.85	111.70	25.68
2012-01-17	32.80	112.21	25.67
2012-01-16	32.69	113.75	25.82
2012-01-13	32.77	112.46	25.54
2012-01-12	32.74	114.42	25.69
2012-01-11	32.71	114.23	25.59
2012-01-10	32.51	114.07	25.42
2012-01-09	32.31	113.56	25.29

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