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Home		 Performance Rollover Fund Advisors
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NAV History
 

Date NAV
June 30, 2010 25.53
May 31, 2010 25.97
April 30, 2010 28.34
March 31, 2010 26.27
February 28, 2010 27.11
January 31, 2010 25.83
January 04, 2010 27.43
Date NAV
November 30, 2009 25.18
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