Millennium TFI

Date
Date	American Equity Subfund	American Equity Subfund w PLN	American Equity Subfund w EUR
2012-05-18	32.60	112.23	25.69
2012-05-17	32.99	112.82	25.94
2012-05-16	33.16	113.91	26.08
2012-05-15	33.33	111.93	25.93
2012-05-14	33.57	112.20	26.09
2012-05-11	33.83	110.83	26.13
2012-05-10	33.85	110.81	26.15
2012-05-09	33.86	109.74	26.10
2012-05-08	34.11	109.97	26.22
2012-05-07	34.28	110.64	26.35
2012-05-04	34.67	110.58	26.40
2012-05-02	35.07	110.80	26.63
2012-04-30	35.12	110.66	26.52
2012-04-27	35.10	111.15	26.58
2012-04-26	34.79	109.94	26.29
2012-04-25	34.56	109.48	26.15
2012-04-24	34.41	109.92	26.13
2012-04-23	34.51	110.35	26.25