Historical Prices for TerraVest Income Fund (TI.UN)

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Historical Data for Terravest Income Fund (TI.UN:CA)

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Date	Open	High	Low	Close	Volume	Change	Change %
12/2/08	3.01	3.01	2.80	2.80	16,700	0.01	0.36%
12/1/08	3.28	3.28	2.54	2.79	15,355	-0.47	-14.42%
11/28/08	3.25	3.26	3.23	3.26	39,700	0.03	0.93%
11/27/08	3.23	3.23	3.23	3.23	1,700	0.13	4.19%
11/26/08	3.00	3.10	3.00	3.10	2,900	0.10	3.33%
11/25/08	3.00	3.00	3.00	3.00	5,000	0.14	4.90%
11/24/08	3.00	3.05	2.86	2.86	33,000	-0.14	-4.67%
11/21/08	3.00	3.10	3.00	3.00	2,003	–	–
11/20/08	3.00	3.00	3.00	3.00	1,367	–	–
11/19/08	3.22	3.22	3.00	3.00	18,100	-0.34	-10.18%
11/18/08	3.34	3.35	3.34	3.34	5,331	0.15	4.70%
11/17/08	3.05	3.19	3.05	3.19	9,110	0.14	4.59%
11/14/08	3.24	3.25	3.00	3.05	12,752	-0.29	-8.68%
11/13/08	3.00	3.34	3.00	3.34	7,335	0.52	18.44%
11/12/08	3.90	3.90	2.82	2.82	15,921	-1.08	-27.69%
11/10/08	3.91	3.91	3.90	3.90	2,000	–	–
11/7/08	3.96	3.96	3.90	3.90	1,000	-0.10	-2.50%
11/6/08	3.99	4.00	3.99	4.00	4,700	0.04	1.01%
11/5/08	3.96	3.96	3.96	3.96	200	-0.04	-1.00%
11/4/08	4.00	4.40	4.00	4.00	14,700	0.22	5.82%
11/3/08	3.55	3.78	3.55	3.78	1,596	0.24	6.78%
10/30/08	3.51	3.54	3.51	3.54	4,500	0.04	1.14%
10/29/08	3.30	3.50	3.30	3.50	3,600	0.20	6.06%
10/27/08	3.45	3.50	3.30	3.30	8,485	-0.15	-4.35%
10/24/08	3.32	3.45	3.32	3.45	3,325	0.30	9.52%
10/23/08	3.10	3.15	3.10	3.15	2,900	0.05	1.61%
10/22/08	3.06	3.10	2.75	3.10	10,400	-0.07	-2.21%
10/21/08	3.35	3.35	3.17	3.17	3,200	-0.10	-3.06%
10/20/08	3.50	3.50	3.07	3.27	4,000	-0.18	-5.22%
10/17/08	3.07	3.45	3.07	3.45	12,248	0.40	13.11%
10/16/08	3.20	3.30	3.05	3.05	8,661	-0.15	-4.69%
10/15/08	3.20	3.25	3.05	3.20	13,796	-0.20	-5.88%
10/14/08	3.31	3.45	3.31	3.40	13,550	0.40	13.33%
10/10/08	3.30	3.45	2.80	3.00	57,500	-0.45	-13.04%
10/9/08	3.46	3.46	3.35	3.45	12,489	-0.01	-0.29%
10/8/08	3.60	3.65	3.29	3.46	22,816	-0.14	-3.89%
10/7/08	3.75	4.25	3.60	3.60	8,460	-0.44	-10.89%
10/6/08	4.76	4.76	3.55	4.04	27,800	-0.72	-15.13%
10/3/08	4.76	4.76	4.75	4.76	704	–	–
10/2/08	5.01	5.01	4.75	4.76	7,900	-0.26	-5.18%
10/1/08	4.55	5.13	4.55	5.02	14,000	0.42	9.13%
9/30/08	4.68	4.70	4.50	4.60	2,400	-0.08	-1.71%
9/29/08	5.10	5.10	4.68	4.68	6,750	-0.47	-9.13%
9/26/08	5.18	5.18	5.15	5.15	3,842	-0.05	-0.96%
9/25/08	5.18	5.20	5.18	5.20	1,384	0.02	0.39%
9/24/08	5.34	5.35	5.18	5.18	1,100	-0.06	-1.15%
9/23/08	5.16	5.24	5.15	5.24	4,709	-0.13	-2.42%
9/22/08	5.20	5.38	5.07	5.37	1,900	0.23	4.47%
9/19/08	5.37	5.38	5.14	5.14	6,050	-0.15	-2.84%
9/18/08	5.24	5.29	5.11	5.29	13,875	-0.21	-3.82%
9/17/08	5.49	5.50	5.39	5.50	4,200	0.01	0.18%
9/16/08	5.32	5.49	5.10	5.49	32,323	0.04	0.73%
9/15/08	5.10	5.45	5.10	5.45	3,971	0.33	6.45%
9/12/08	5.19	5.20	5.12	5.12	10,200	0.16	3.23%
9/11/08	5.01	5.34	4.96	4.96	25,000	-0.08	-1.59%
9/10/08	5.24	5.33	5.04	5.04	3,568	-0.11	-2.14%
9/9/08	5.55	5.55	5.00	5.15	24,939	-0.44	-7.87%
9/8/08	5.61	5.85	5.50	5.59	7,100	0.29	5.47%
9/5/08	5.51	5.51	5.30	5.30	5,169	-0.10	-1.85%
9/4/08	5.25	5.69	5.17	5.40	14,870	0.15	2.86%
9/3/08	5.30	5.55	5.25	5.25	5,500	-0.04	-0.76%