Total Return Investment Pool (TRIP) unit values

2012

Month
Price/Share
Income/Share
January 2012 110.36170
0.305507
February 2012 112.15197
0.370399
March 2012 112.07631
0.387274
April 2012 112.30073
0.378509
May 2012 109.65620
0.428377
June 2012 111.65660
0.335780
July 2012 113.66683
0.290131
August 2012 114.36469
0.359945
September 2012 115.05563 0.353235
October 2012 115.42740 0.298344
November 2012 115.62868  0.366166
December 2012 116.34753 0.347403