Total Return Investment Pool (TRIP) unit values

2011

Month	Price/Share	Income/Share
January 2011	107.98530	0.323962
February 2011	109.23891	0.352669
March 2011	108.42731	0.404187
April 2011	110.24651	0.361046
May 2011	110.44115	0.447924
June 2011	108.89135	0.369018
July 2011	109.39400	0.320171
August 2011	106.48370	0.374534
September 2011	103.40034	0.385556
October 2011	107.92046	0.317160
November 2011	105.68056	0.370420
December 2011	107.35626	0.334139