Total Return Investment Pool (TRIP) unit values

2009

Month	Price/Share	Income/Share
January 2009	87.64093	0.390402
February 2009	85.43227	0.401593
March 2009	87.07163	0.400547
April 2009	90.48898	0.388368
May 2009	92.79951	0.446815
June 2009	93.74059	0.416291
July 2009	97.50865	0.365382
August 2009	98.84562	0.395439
September 2009	100.59474	0.396589
October 2009	100.02753	0.351648
November 2009	101.21659	0.517226
December 2009	101.46606	0.380752