Trust and Investments

Historical NAVPU

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(mm/yyyy)

Valuation Date	NAVPU	Year to Date (YTD) Returns	Year on Year (YOY) Returns
12/06/2019	103.5945	4.6189%	3.5961%
12/05/2019	103.4544	4.4774%	2.1643%
12/04/2019	103.7887	4.8150%	1.5215%
12/03/2019	104.3130	5.3445%	4.3408%
12/02/2019	104.6081	5.6425%	6.9744%
11/29/2019	102.7807	3.7970%	5.1057%
11/28/2019	103.1365	4.1563%	5.3093%
11/27/2019	104.0468	5.0757%	5.7900%
11/26/2019	102.3387	3.3507%	4.2620%
11/25/2019	103.1882	4.2086%	5.9467%
11/22/2019	103.9000	4.9274%	7.7182%
11/21/2019	103.8297	4.8564%	7.6857%
11/20/2019	104.8724	5.9094%	8.2232%
11/19/2019	105.0621	6.1010%	8.9023%
11/18/2019	104.6508	5.6856%	11.3286%
11/15/2019	105.3507	6.3924%	14.2119%
11/14/2019	105.3473	6.3890%	14.6916%
11/13/2019	105.5335	6.5771%	16.2646%
11/12/2019	106.3979	7.4500%	15.8174%
11/11/2019	106.3277	7.3791%	15.0235%
11/08/2019	107.0846	8.1435%	14.7358%
11/07/2019	107.1783	8.2381%	14.8600%
11/06/2019	106.5445	7.5981%	11.8502%
11/05/2019	109.0826	10.1612%	13.9821%
11/04/2019	107.0066	8.0647%	12.9432%
10/31/2019	105.9248	6.9722%	11.8014%
10/30/2019	106.4986	7.5517%	14.3903%
10/29/2019	106.1197	7.1690%	12.4890%
10/28/2019	105.5307	6.5742%	12.5636%
10/25/2019	105.2203	6.2608%	13.8001%