Trust and Investments

Historical NAVPU

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(mm/yyyy)

Valuation Date	NAVPU	Year to Date (YTD) Returns	Year on Year (YOY) Returns
10/11/2019	104.3050	5.3364%	14.1158%
10/10/2019	103.1806	4.2009%	10.9906%
10/09/2019	102.0703	3.0796%	8.8845%
10/08/2019	103.0766	4.0959%	10.0995%
10/07/2019	102.0993	3.1089%	8.6240%
10/04/2019	102.3923	3.4048%	8.6976%
10/03/2019	100.2769	1.2685%	4.7091%
10/02/2019	101.1499	2.1501%	6.7821%
10/01/2019	102.8739	3.8912%	7.2499%
09/30/2019	103.4003	4.4228%	6.9767%
09/27/2019	103.9434	4.9712%	6.8914%
09/26/2019	104.9744	6.0124%	8.7273%
09/25/2019	104.9754	6.0134%	7.7748%
09/24/2019	104.9497	5.9875%	6.2732%
09/23/2019	104.6029	5.6373%	6.6387%
09/20/2019	104.6594	5.6943%	10.3773%
09/19/2019	105.1988	6.2390%	9.6139%
09/18/2019	105.2545	6.2953%	8.6860%
09/17/2019	105.4829	6.5260%	7.0487%
09/16/2019	106.3485	7.4001%	7.9243%
09/13/2019	106.2963	7.3474%	6.3715%
09/12/2019	105.6631	6.7079%	6.7025%
09/11/2019	105.9594	7.0072%	6.0182%
09/10/2019	105.4508	6.4935%	4.4357%
09/09/2019	105.8615	6.9083%	4.7953%
09/06/2019	105.5157	6.5591%	3.8912%
09/05/2019	105.0595	6.0984%	1.9284%
09/04/2019	104.3005	5.3319%	-0.4777%
09/03/2019	103.8227	4.8493%	-0.3120%
09/02/2019	105.3387	6.3803%	0.8793%