Total Return Investment Pool (TRIP) unit values 2021

Month	Price/Share	Income/Share
January 2021	164.62417	0.117690
February 2021	166.22655	0.156873
March 2021	168.16290	0.216436
April 2021	172.24265	0.177486
May 2021	173.33202	0.214617
June 2021	174.07977	0.166993
July 2021	174.82446	0.142150
August 2021	176.93540	0.227247
September 2021	172.49172	0.218990
October 2021	176.21155	0.134904
November 2021	173.74041	0.158405
December 2021	176.88032	0.150416