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Mulvihill Top 10 Split Trust - TXT.UN/TXT.PR.A

Note:

Prior to December 2, 2005 this fund operated as Mulvihill Premium U.S. Fund - FPU.UN. See press release of November 21, 2005 for more information.
Historic NAVs - TXT.UN
NAV
August 31, 2010 $2.87
August 26, 2010 $2.53
August 19, 2010 $2.73
August 12, 2010 $2.83
August 05, 2010 $3.21
July 31, 2010 $3.41
July 22, 2010 $3.19
July 15, 2010 $3.53
July 08, 2010 $3.32
June 30, 2010 $3.08
June 24, 2010 $3.72
June 17, 2010 $4.07
June 10, 2010 $3.75
May 31, 2010 $3.95
May 27, 2010 $4.10
May 20, 2010 $4.01
May 13, 2010 $4.87
May 06, 2010 $4.51
April 30, 2010 $4.95
April 22, 2010 $5.27
April 15, 2010 $5.23
April 08, 2010 $4.98
March 31, 2010 $5.14
March 25, 2010 $5.28
March 18, 2010 $5.03
March 11, 2010 $4.65
March 04, 2010 $4.65
February 28, 2010 $4.30
February 18, 2010 $4.36
February 11, 2010 $3.97
February 04, 2010 $3.71
January 31, 2010 $3.79
January 21, 2010 $3.99
January 14, 2010 $4.32
January 07, 2010 $4.33
Historic NAVs - TXT.PR.A
NAV
August 31, 2010 $12.63
August 26, 2010 $12.62
August 19, 2010 $12.61
August 12, 2010 $12.59
August 05, 2010 $12.58
July 31, 2010 $12.57
July 22, 2010 $12.55
July 15, 2010 $12.54
July 08, 2010 $12.52
June 30, 2010 $12.50
June 24, 2010 $12.70
June 17, 2010 $12.70
June 10, 2010 $12.65
May 31, 2010 $12.63
May 27, 2010 $12.63
May 20, 2010 $12.61
May 13, 2010 $12.59
May 06, 2010 $12.58
April 30, 2010 $12.56
April 22, 2010 $12.55
April 15, 2010 $12.53
April 08, 2010 $12.52
March 31, 2010 $12.50
March 25, 2010 $12.70
March 18, 2010 $12.70
March 11, 2010 $12.70
March 04, 2010 $12.63
February 28, 2010 $12.63
February 18, 2010 $12.60
February 11, 2010 $12.59
February 04, 2010 $12.57
January 31, 2010 $12.56
January 21, 2010 $12.55
January 14, 2010 $12.53
January 07, 2010 $12.51
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