- Peerless Short Term Fund-Dividend Option-Monthly Dividend
Category Income NAV 10.8399 Repurchase Price 10.7857 Sale Price 10.8399 Date 21-May-2012 - Peerless MF Child Plan-Dividend Option-Quarterly Dividend
Category Income NAV 11.2349 Repurchase Price 11.1226 Sale Price 11.2349 Date 21-May-2012 - Peerless Income Plus Fund-Dividend Option-Quarterly Dividend
Category Income NAV 10.1877 Repurchase Price 10.0858 Sale Price 10.1877 Date 21-May-2012 - Peerless Short Term Fund-Growth
Category Income NAV 12.0570 Repurchase Price 11.9967 Sale Price 12.0570 Date 21-May-2012 - Peerless Income Plus Fund-Growth
Category Income NAV 11.0792 Repurchase Price 10.9684 Sale Price 11.0792 Date 21-May-2012 - Peerless MF Child Plan-Growth
Category Income NAV 11.2353 Repurchase Price 11.1229 Sale Price 11.2353 Date 21-May-2012 - Peerless MF Child Plan-Dividend Option-Monthly Dividend
Category Income NAV 11.2363 Repurchase Price 11.1239 Sale Price 11.2363 Date 21-May-2012 - Peerless Short Term Fund-Dividend Option-Quarterly Dividend
Category Income NAV 11.8988 Repurchase Price 11.8393 Sale Price 11.8988 Date 21-May-2012 - Peerless Ultra Short Term Fund –Super Institutional Plan-Dividend Option-Daily
Category Income NAV 10.0365 Repurchase Price 10.0365 Sale Price 10.0365 Date 21-May-2012 - Peerless Equity Fund – Dividend Option
Category Growth NAV 9.4481 Repurchase Price 9.3536 Sale Price 9.4481 Date 21-May-2012 - Peerless Equity Fund – Growth Option
Category Growth NAV 9.4468 Repurchase Price 9.3523 Sale Price 9.4468 Date 21-May-2012 - Peerless Ultra Short Term Fund –Super Institutional Plan-Growth
Category Income NAV 11.9474 Repurchase Price 11.9474 Sale Price 11.9474 Date 21-May-2012 - Peerless Ultra Short Term Fund –Super Institutional Plan-Dividend Option-Weekly
Category Income NAV 10.0535 Repurchase Price 10.0535 Sale Price 10.0535 Date 21-May-2012 - Peerless Ultra Short Term Fund – Retail Plan-Dividend Option-Daily
Category Income NAV 10.0320 Repurchase Price 10.0320 Sale Price 10.0320 Date 21-May-2012 - Peerless Income Plus Fund-Dividend Option-Monthly Dividend
Category Income NAV 10.2282 Repurchase Price 10.1259 Sale Price 10.2282 Date 21-May-2012 - Peerless Ultra Short Term Fund – Retail Plan-Dividend Option-Monthly
Category Income NAV 10.0996 Repurchase Price 10.0996 Sale Price 10.0996 Date 21-May-2012 - Peerless Ultra Short Term Fund – Retail Plan-Growth
Category Income NAV 11.7964 Repurchase Price 11.7964 Sale Price 11.7964 Date 21-May-2012 - Peerless Ultra Short Term Fund – Retail Plan-Dividend Option-Weekly
Category Income NAV 10.0481 Repurchase Price 10.0481 Sale Price 10.0481 Date 21-May-2012 - Peerless Ultra Short Term Fund –Super Institutional Plan-Dividend Option-Monthly
Category Income NAV 10.1252 Repurchase Price 10.1252 Sale Price 10.1252 Date 21-May-2012 - Peerless Liquid Fund-Retail Plan-Growth
Category Liquid NAV 11.6534 Repurchase Price 11.6534 Sale Price 11.6534 Date 21-May-2012 - Peerless Liquid Fund-Institutional Plan-Dividend Option-Daily
Category Liquid NAV 10.0015 Repurchase Price 10.0015 Sale Price 10.0015 Date 21-May-2012 - Peerless Liquid Fund-Super Institutional Plan-Growth Option
Category Liquid NAV 11.8885 Repurchase Price 11.8885 Sale Price 11.8885 Date 21-May-2012 - Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Weekly
Category Liquid NAV 10.0207 Repurchase Price 10.0207 Sale Price 10.0207 Date 21-May-2012 - Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Monthly
Category Liquid NAV 10.0670 Repurchase Price 10.0670 Sale Price 10.0670 Date 21-May-2012 - Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Daily
Category Liquid NAV 10.0015 Repurchase Price 10.0015 Sale Price 10.0015 Date 21-May-2012 - Peerless Liquid Fund-Institutional Plan-Growth
Category Liquid NAV 11.8124 Repurchase Price 11.8124 Sale Price 11.8124 Date 21-May-2012 - Peerless Liquid Fund-Retail Plan-Dividend Option-Daily
Category Liquid NAV 10.0015 Repurchase Price 10.0015 Sale Price 10.0015 Date 21-May-2012 - Peerless Liquid Fund-Retail Plan-Dividend Option-Monthly
Category Liquid NAV 10.0554 Repurchase Price 10.0554 Sale Price 10.0554 Date 21-May-2012 - Peerless Liquid Fund-Retail Plan-Dividend Option-Weekly
Category Liquid NAV 10.0167 Repurchase Price 10.0167 Sale Price 10.0167 Date 21-May-2012 - Peerless Ultra Short Term Fund – Institutional Plan-Growth
Category Income NAV 10.4950 Repurchase Price 10.4950 Sale Price 10.4950 Date 31-Dec-2010 - Peerless Ultra Short Term Fund – Institutional Plan-Dividend Option-Monthly
Category Income NAV 10.0658 Repurchase Price 10.0658 Sale Price 10.0658 Date 31-Dec-2010 - Peerless Ultra Short Term Fund – Institutional Plan-Dividend Option-Daily
Category Income NAV 10.0007 Repurchase Price 10.0007 Sale Price 10.0007 Date 30-Dec-2010 - Peerless Liquid Fund-Institutional Plan-Dividend Option-Weekly
Category Liquid NAV 10.0020 Repurchase Price 10.0020 Sale Price 10.0020 Date 05-May-2010 - Peerless Ultra Short Term Fund – Institutional Plan-Dividend Option-Weekly
Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 31-Mar-2010 - Peerless Liquid Fund-Institutional Plan-Dividend Option-Monthly
Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 31-Mar-2010
