Historical Prices for Teranet Income Fund (TF.UN)

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Historical Data for Teranet Income Fund (TF.UN:CA)

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Date	Open	High	Low	Close	Volume	Change	Change %
11/13/08	10.24	10.25	10.24	10.24	829,438	-0.01	-0.10%
11/12/08	10.23	10.25	10.23	10.25	929,968	0.02	0.20%
11/11/08	10.23	10.25	10.22	10.23	707,237	0.13	1.29%
11/10/08	10.13	10.13	10.06	10.10	78,383	–	–
11/7/08	9.85	10.13	9.85	10.10	1,625,192	0.40	4.12%
11/6/08	9.75	9.80	9.69	9.70	411,638	-0.13	-1.32%
11/5/08	9.86	9.91	9.65	9.83	722,385	-0.07	-0.71%
11/4/08	9.42	9.93	9.42	9.90	2,289,545	0.41	4.32%
11/3/08	9.50	9.60	9.41	9.49	1,150,499	-0.01	-0.11%
10/31/08	9.65	9.67	9.48	9.50	1,642,820	-0.10	-1.04%
10/30/08	9.43	9.70	9.43	9.60	1,315,794	0.15	1.59%
10/29/08	9.70	9.70	9.21	9.45	2,138,952	-0.25	-2.58%
10/28/08	9.81	9.84	9.56	9.70	5,589,809	-0.88	-8.32%
10/27/08	10.66	10.66	10.56	10.58	1,147,257	0.03	0.28%
10/24/08	10.45	10.55	10.40	10.55	2,273,646	-0.10	-0.94%
10/23/08	10.64	10.70	10.59	10.65	548,435	0.08	0.76%
10/22/08	10.75	10.75	10.57	10.57	639,637	-0.17	-1.58%
10/21/08	10.68	10.84	10.68	10.74	491,700	0.02	0.19%
10/20/08	10.68	10.75	10.65	10.72	596,354	0.12	1.13%
10/17/08	10.50	10.64	10.50	10.60	1,201,669	0.05	0.47%
10/16/08	10.55	10.57	10.26	10.55	2,509,866	0.55	5.50%
10/15/08	10.61	10.78	9.99	10.00	7,475,028	-0.50	-4.76%
10/14/08	10.75	10.80	10.38	10.50	3,053,072	-0.05	-0.47%
10/10/08	10.35	10.55	9.96	10.55	1,778,873	-0.05	-0.47%
10/9/08	10.66	10.78	10.51	10.60	2,505,634	-0.05	-0.47%
10/8/08	10.65	10.68	10.55	10.65	1,534,201	0.07	0.66%
10/7/08	10.75	10.80	10.57	10.58	3,205,619	-0.04	-0.38%
10/6/08	10.86	10.91	10.60	10.62	2,050,858	-0.33	-3.01%
10/3/08	10.86	10.95	10.85	10.95	1,003,903	0.09	0.83%
10/2/08	10.98	10.98	10.80	10.86	937,535	-0.04	-0.37%
10/1/08	10.91	10.91	10.85	10.90	754,433	-0.01	-0.09%
9/30/08	10.92	10.99	10.85	10.91	758,946	0.07	0.65%
9/29/08	11.00	11.03	10.75	10.84	1,894,399	-0.21	-1.90%
9/26/08	11.02	11.07	10.98	11.05	418,212	–	–
9/25/08	11.04	11.07	11.02	11.05	536,344	0.01	0.09%
9/24/08	11.05	11.09	11.01	11.04	638,646	0.04	0.36%
9/23/08	10.95	11.05	10.95	11.00	1,269,356	0.03	0.27%
9/22/08	11.05	11.05	10.91	10.97	434,577	-0.07	-0.63%
9/19/08	10.95	11.09	10.92	11.04	1,555,508	0.20	1.85%
9/18/08	10.70	10.98	10.70	10.84	1,947,284	0.18	1.69%
9/17/08	11.06	11.16	10.57	10.66	5,373,644	-0.49	-4.39%
9/16/08	11.25	11.25	11.01	11.15	2,123,635	-0.15	-1.33%
9/15/08	11.21	11.38	11.21	11.30	695,788	-0.17	-1.48%
9/12/08	11.38	11.48	11.38	11.47	1,951,308	0.03	0.26%
9/11/08	11.43	11.47	11.37	11.44	1,721,102	-0.06	-0.52%
9/10/08	11.59	11.59	11.36	11.50	2,763,766	-0.09	-0.78%
9/9/08	11.41	11.71	11.41	11.59	1,935,698	0.09	0.78%
9/8/08	11.46	11.54	11.31	11.50	2,450,766	0.03	0.26%
9/5/08	11.20	11.48	11.20	11.47	4,763,974	0.23	2.05%
9/4/08	11.10	11.29	11.02	11.24	21,957,282	1.88	20.09%
9/3/08	9.45	9.47	9.32	9.36	112,706	-0.14	-1.47%