Historical Prices for Brascan SoundVest Total Return Fund (BST.UN)

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Historical Data for Brascan Soundvest Total Return Fund (BST.UN:CA)

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Date	Open	High	Low	Close	Volume	Change	Change %
12/4/08	3.08	3.08	3.08	3.08	100	-0.22	-6.67%
12/3/08	3.90	3.90	3.30	3.30	30,960	-0.05	-1.49%
12/2/08	3.50	3.50	3.35	3.35	800	0.05	1.52%
12/1/08	3.50	3.50	3.30	3.30	1,000	-0.15	-4.35%
11/28/08	3.44	3.45	3.44	3.45	600	0.15	4.55%
11/27/08	3.20	3.35	3.20	3.30	5,700	0.25	8.20%
11/26/08	3.00	3.05	3.00	3.05	5,100	–	–
11/25/08	3.05	3.05	3.05	3.05	12,600	-0.01	-0.33%
11/24/08	3.01	3.07	3.00	3.06	6,620	-0.28	-8.38%
11/21/08	3.27	3.34	3.26	3.34	8,700	-0.16	-4.57%
11/20/08	3.50	3.50	3.50	3.50	1,000	-0.07	-1.96%
11/19/08	3.58	3.61	3.57	3.57	2,420	-0.43	-10.75%
11/17/08	4.05	4.05	4.00	4.00	2,058	-0.01	-0.25%
11/14/08	3.98	4.01	3.98	4.01	5,549	0.02	0.50%
11/13/08	4.21	4.21	3.56	3.99	17,500	-0.26	-6.12%
11/12/08	4.26	4.26	4.24	4.25	4,702	-0.87	-16.99%
11/11/08	5.12	5.13	5.12	5.12	870	0.51	11.06%
11/10/08	4.73	4.73	4.61	4.61	10,000	-0.44	-8.71%
11/6/08	5.05	5.05	5.05	5.05	6,200	–	–
11/5/08	5.05	5.05	5.05	5.05	250	–	–
11/4/08	4.49	5.05	4.49	5.05	11,600	0.54	11.97%
11/3/08	5.19	5.20	4.51	4.51	8,800	-0.39	-7.96%
10/31/08	4.79	4.90	4.79	4.90	3,100	0.69	16.39%
10/28/08	4.57	4.57	4.21	4.21	2,531	-0.43	-9.27%
10/27/08	4.64	4.64	4.64	4.64	5,000	-0.26	-5.31%
10/24/08	4.46	0.00	0.00	4.90	4	–	–
10/23/08	4.67	5.49	4.67	4.90	13,551	-0.20	-3.92%
10/22/08	5.11	5.11	5.10	5.10	1,000	-0.27	-5.03%
10/21/08	5.51	5.51	5.37	5.37	700	-0.88	-14.08%
10/20/08	4.99	6.25	4.99	6.25	4,214	1.37	28.07%
10/17/08	4.65	4.88	4.56	4.88	4,650	0.23	4.95%
10/16/08	5.00	5.00	4.65	4.65	3,443	-0.35	-7.00%
10/15/08	5.71	5.71	5.00	5.00	2,444	-0.61	-10.87%
10/14/08	6.75	6.75	5.61	5.61	4,789	-1.14	-16.89%
10/9/08	6.89	6.90	5.85	6.75	4,327	-0.35	-4.93%
10/3/08	7.25	7.25	7.10	7.10	2,900	-0.06	-0.84%
10/1/08	7.15	7.16	7.15	7.16	1,575	0.08	1.13%
9/29/08	7.68	7.68	7.08	7.08	3,550	-0.60	-7.81%
9/26/08	7.68	7.68	7.68	7.68	5,300	-0.07	-0.90%
9/25/08	7.75	7.76	7.75	7.75	1,900	0.08	1.04%
9/24/08	7.75	7.75	7.67	7.67	3,400	-0.08	-1.03%
9/22/08	8.00	8.00	7.50	7.75	6,300	0.40	5.44%
9/19/08	7.35	7.35	7.35	7.35	329	0.10	1.38%
9/18/08	7.01	7.25	7.01	7.25	2,200	0.28	4.02%
9/17/08	6.97	6.97	6.97	6.97	500	-0.28	-3.86%
9/16/08	7.24	7.25	7.24	7.25	1,226	-0.74	-9.26%
9/15/08	7.99	7.99	7.99	7.99	810	0.38	4.99%
9/12/08	7.90	7.90	7.61	7.61	1,100	-0.50	-6.17%
9/10/08	8.57	8.57	8.10	8.11	10,189	-0.71	-8.05%