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Mulvihill Top 10 Canadian Financial Trust - TCT.UN

Note:

Prior to August 2, 2005 this fund operated as Mulvihill Digital World Trust - DWT.UN. See press release of August 2, 2005 for more information.

Historic NAVs
NAV
August 31, 2010 $9.96
August 26, 2010 $9.74
August 19, 2010 $9.86
August 12, 2010 $9.91
August 05, 2010 $10.15
July 31, 2010 $10.27
July 22, 2010 $10.12
July 15, 2010 $10.33
July 08, 2010 $10.19
June 30, 2010 $10.02
June 24, 2010 $10.43
June 17, 2010 $10.65
June 10, 2010 Basic: $10.56
June 10, 2010 Diluted: $10.48
May 31, 2010 Basic: $10.68
May 31, 2010 Diluted: $10.54
May 27, 2010 Basic: $10.74
May 27, 2010 Diluted: $10.57
May 20, 2010 Basic: $10.68
May 20, 2010 Diluted: $10.54
May 13, 2010 Basic: $11.22
May 13, 2010 Diluted: $10.80
May 06, 2010 Basic: $10.99
May 06, 2010 Diluted: $10.69
April 30, 2010 Basic: $11.25
April 30, 2010 Diluted: $10.81
April 22, 2010 Basic: $11.47
April 22, 2010 Diluted: $10.90
April 15, 2010 Basic: $11.47
April 15, 2010 Diluted: $10.89
April 08, 2010 Basic: $11.30
April 08, 2010 Diluted: $10.81
March 31, 2010 Basic: $11.39
March 31, 2010 Diluted: $10.85
March 25, 2010 Basic: $11.48
March 25, 2010 Diluted: $10.89
March 18, 2010 Basic: $11.32
March 18, 2010 Diluted: $10.82
March 11, 2010 Basic: $11.08
March 11, 2010 Diluted: $10.71
March 04, 2010 Basic: $11.19
March 04, 2010 Diluted: $10.76
February 28, 2010 Basic: $10.96
February 28, 2010 Diluted: $10.66
February 18, 2010 Basic: $10.98
February 18, 2010 Diluted: $10.66
February 11, 2010 Basic: $10.72
February 11, 2010 Diluted: $10.55
February 04, 2010 Basic: $10.54
February 04, 2010 Diluted: $10.47
January 31, 2010 Basic: $10.58
January 31, 2010 Diluted: $10.49
January 21, 2010 Basic: $10.70
January 21, 2010 Diluted: $10.54
January 14, 2010 Basic: $10.91
January 14, 2010 Diluted: $10.66
January 07, 2010 Basic: $10.90
January 07, 2010 Diluted: $10.66
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