Historical Net Asset Value & Market Prices   
(unaudited)
 
2006 Net Asset Value & Market Prices      
 
Market
    
Market
Date
NAV
Price
Date
NAV
Price
Dec. 29, '06
$21.8588
$20.90
   Jun. 30, '06
$21.2041
$19.83
Dec. 28, '06
$21.8740
$20.61
 Jun. 29, '06
$21.1579
$20.05
Dec. 21, '06
$22.0774
$20.50
 Jun. 22, '06
$21.1842
$19.74
Dec. 14, '06
$22.1137
$20.80
 Jun. 15, '06
$21.3295
$20.22
Dec. 7, '06
$22.2394
$21.25
 Jun. 8, '06
$21.3419
$20.26
      Jun. 1, '06
$21.4420
$20.12
           
Nov. 30, '06
$22.1057
$20.56
 May 31, '06
$21.4074
$20.11
Nov. 23, '06
$22.4940
$20.70
 May 25, '06
$21.8167
$20.06
Nov. 16, '06
$22.2859
$21.70
 May 18, '06
$21.7217
$19.87
Nov. 9, '06
$22.4486
$22.24
 May 11, '06
$21.6891
$19.95
Nov. 2, '06
$22.4884
$21.75
 May 4, '06
$21.7891
$19.50
           
Oct. 31, '06
$22.4762
$21.51
 Apr. 27, '06
$21.6528
$20.18
Oct. 26, '06
$ 21.9301
$ 21.65
 Apr. 20, '06
$21.8208
$20.47
Oct. 19, '06
$21.8812
$21.56
 Apr. 12, '06
$21.8310
$20.31
Oct. 12, '06
$21.9048
$21.55
 Apr. 6, '06
$21.9817
$20.56
Oct. 5, '06
$22.0795
$21.41
      
     
Sep. 29, '06
$21.9858
$21.41
 Mar. 31, '06
$22.3121
$20.26
Sep. 28, '06
$22.0405
$21.30
 Mar. 30, '06
$22.2300
$20.28
Sep. 21, '06
$22.1076
$21.01
 Mar. 23, '06
$22.2396
$20.06
Sep. 14, '06
$21.8061
$21.01
 Mar. 16, '06
$22.3084
$20.50
Sep. 7, '06
$21.8464
$20.84
 Mar. 9, '06
$22.1056
$19.77
Sep. 1, '06
$21.7569
$21.00
 Mar. 2, '06
$21.9307
$19.63
           
Aug. 31, '06
$21.7569
$20.72
 Feb. 28, '06
$21.8842
$19.57
Aug. 25, '06
$21.6594
$20.53
 Feb. 23, '06
$22.0515
$19.51
Aug. 17, '06
$21.5449
$20.48
 Feb. 16, '06
$21.9351
$19.85
Aug. 10, '06
$21.4457
$20.50
 Feb. 9, '06
$21.8335
$20.20
Aug. 3, '06
$21.2836
$20.25
 Feb. 2, '06
$21.9383
$20.75
           
Jul. 31, '06
$21.0451
$20.00
 Jan. 31, '06
$22.0800
$20.71
Jul. 27, '06
$20.9971
$20.14
 Jan. 26, '06
$22.3037
$20.75
Jul. 20, '06
$21.1219
$20.02
 Jan. 19, '06
$22.1895
$21.17
Jul. 13, '06
$21.3046
$20.25
 Jan. 12, '06
$22.1320
$20.32
Jul. 6, '06
$21.0466
$19.26
 Jan. 5, '06
$22.0183
$19.96
           
             
(back to top)            
             
             
2005 Net Asset Value & Market Prices      
 
Market
        
Date
NAV
Price
     
Dec. 30, '05
$22.0041
$22.20
        
Dec. 22, '05
$22.1548
$19.51
      
Dec. 15, '05
$21.9411
$19.41
      
Dec. 8, '05
$22.1091
$19.80
      
Dec. 1, '05
$22.2757
$19.70
      
Nov. 30, '05
$22.3642
$19.50
      
Nov. 23, '05
$22.3013
$20.75
      
Nov. 17, '05
$22.2826
$20.00
      
Nov. 10, '05
$22.2530
$22.25
      
Nov. 3, '05
$22.3552
$22.50
      
           
Oct. 31, '05
$22.2586
$22.87
      
Oct. 27, '05
$22.3281
$22.65
      
Oct. 20, '05
$22.8523
$22.50
      
Oct. 13, '05
$23.1235
$24.00
      
Oct. 6, '05
$23.1318
$23.99
      
Sep. 29, '05
$23.6586
$24.92
      
Sep. 22, '05
$23.6789
$24.93
      
Sep. 15, '05
$23.5418
$25.00
      
Sep. 8, '05
$23.6201
$25.00
      
Sep. 1, '05
$23.7588
$25.15
      
           
Aug. 25, '05
$23.6265
$25.00
      
           
Fund Inception on Aug 16, '05        
             
 
     
   
 

 
 
©  Copyright 2008 Brookfield Funds