Trust and Investments

Historical NAVPU

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(mm/yyyy)

Valuation Date	NAVPU	Year to Date (YTD) Returns	Year on Year (YOY) Returns
06/27/2019	107.2115	8.2716%	12.3394%
06/26/2019	106.6291	7.6835%	14.4280%
06/25/2019	106.8663	7.9230%	15.0127%
06/24/2019	107.2728	8.3336%	14.1898%
06/21/2019	107.2193	8.2795%	13.5652%
06/20/2019	106.7827	7.8386%	10.5685%
06/19/2019	106.7154	7.7706%	9.7229%
06/18/2019	105.4590	6.5018%	6.9408%
06/17/2019	105.2882	6.3293%	5.1089%
06/14/2019	106.3399	7.3914%	6.1588%
06/13/2019	107.1626	8.2223%	5.9257%
06/11/2019	106.8686	7.9254%	3.3744%
06/10/2019	107.0928	8.1518%	3.9922%
06/07/2019	106.2767	7.3276%	2.3674%
06/06/2019	105.9585	7.0063%	3.5932%
06/04/2019	105.7338	6.7793%	4.8586%
06/03/2019	107.6008	8.6648%	5.9898%
05/31/2019	106.1094	7.1586%	6.3686%
05/30/2019	104.3361	5.3678%	4.9635%
05/29/2019	103.8583	4.8853%	2.6557%
05/28/2019	103.3771	4.3993%	1.6349%
05/27/2019	102.8980	3.9155%	1.0880%
05/24/2019	103.2002	4.2207%	1.3156%
05/23/2019	103.9110	4.9385%	3.2499%
05/22/2019	104.0607	5.0897%	2.2353%
05/21/2019	102.8248	3.8416%	0.8623%
05/20/2019	102.0137	3.0224%	-0.1263%
05/17/2019	100.9932	1.9919%	-1.4091%
05/16/2019	99.5510	0.5354%	-4.9841%
05/15/2019	100.9050	1.9028%	-3.8797%