Trust and Investments

Historical NAVPU

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(mm/yyyy)

Valuation Date	NAVPU	Year to Date (YTD) Returns	Year on Year (YOY) Returns
08/16/2019	103.6161	4.6407%	3.8113%
08/15/2019	104.0560	5.0849%	3.9220%
08/14/2019	104.4569	5.4898%	4.5006%
08/13/2019	103.4987	4.5221%	2.0739%
08/09/2019	104.3900	5.4222%	0.4898%
08/08/2019	105.1874	6.2275%	0.8580%
08/07/2019	105.2355	6.2761%	2.5417%
08/06/2019	103.2573	4.2783%	-0.5681%
08/05/2019	104.8913	5.9285%	0.9717%
08/02/2019	108.0711	9.1397%	4.8302%
08/01/2019	107.6537	8.7182%	3.3699%
07/31/2019	106.9611	8.0188%	4.8767%
07/30/2019	108.3543	9.4257%	4.8503%
07/29/2019	108.8609	9.9374%	6.3107%
07/26/2019	108.8100	9.8860%	6.7456%
07/25/2019	109.9858	11.0734%	10.0755%
07/24/2019	108.4919	9.5647%	9.5525%
07/23/2019	109.6879	10.7725%	11.8110%
07/22/2019	109.6293	10.7134%	11.3984%
07/19/2019	109.9483	11.0355%	11.8968%
07/18/2019	109.7916	10.8773%	10.7814%
07/17/2019	109.4679	10.5504%	11.4928%
07/16/2019	109.8702	10.9566%	12.0855%
07/15/2019	111.2281	12.3280%	13.0021%
07/12/2019	108.2796	9.3503%	10.7315%
07/11/2019	108.4566	9.5291%	11.1658%
07/10/2019	107.4533	8.5158%	11.6640%
07/09/2019	106.9769	8.0347%	11.8894%
07/08/2019	107.1060	8.1651%	12.0136%
07/05/2019	107.9989	9.0668%	12.2128%