Multi Select Income Trust - Historical NAVs

NAV Date Security NAVPU
November 20, 2008 Multi Select Income Trust - Capital units $3.12
November 13, 2008 Multi Select Income Trust - Capital units $4.71
November 6, 2008 Multi Select Income Trust - Capital units $5.58
October 30, 2008 Multi Select Income Trust - Capital units $5.80
October 23, 2008 Multi Select Income Trust - Capital units $5.52
October 16, 2008 Multi Select Income Trust - Capital units $4.82
October 9, 2008 Multi Select Income Trust - Capital units $5.01
October 2, 2008 Multi Select Income Trust - Capital units $7.88
September 25, 2008 Multi Select Income Trust - Capital units $9.04
September 18, 2008 Multi Select Income Trust - Capital units $8.53
September 11, 2008 Multi Select Income Trust - Capital units $9.38
September 4, 2008 Multi Select Income Trust - Capital units $9.94
August 28, 2008 Multi Select Income Trust - Capital units $10.46
August 21, 2008 Multi Select Income Trust - Capital units $10.12
August 14, 2008 Multi Select Income Trust - Capital units $9.88
August 7, 2008 Multi Select Income Trust - Capital units $9.84
July 31, 2008 Multi Select Income Trust - Capital units $9.78
July 24, 2008 Multi Select Income Trust - Capital units $9.48
July 17, 2008 Multi Select Income Trust - Capital units $9.23
July 10, 2008 Multi Select Income Trust - Capital units $9.85
July 3, 2008 Multi Select Income Trust - Capital units $10.33
June 26, 2008 Multi Select Income Trust - Capital units $10.70
June 19, 2008 Multi Select Income Trust - Capital units $11.17
June 12, 2008 Multi Select Income Trust - Capital units $11.15
June 5, 2008 Multi Select Income Trust - Capital units $11.28
May 29, 2008 Multi Select Income Trust - Capital units $10.96
May 22, 2008 Multi Select Income Trust - Capital units $11.12
May 15, 2008 Multi Select Income Trust - Capital units $11.06
May 8, 2008 Multi Select Income Trust - Capital units $10.96
May 1, 2008 Multi Select Income Trust - Capital units $10.57
April 24, 2008 Multi Select Income Trust - Capital units $10.46
April 17, 2008 Multi Select Income Trust - Capital units $10.56
April 10, 2008 Multi Select Income Trust - Capital units $10.34
April 3, 2008 Multi Select Income Trust - Capital units $10.32
March 27, 2008 Multi Select Income Trust - Capital units $10.08
March 20, 2008 Multi Select Income Trust - Capital units $9.26
March 13, 2008 Multi Select Income Trust - Capital units $9.68
March 6, 2008 Multi Select Income Trust - Capital units $9.65
February 28, 2008 Multi Select Income Trust - Capital units $10.04
February 21, 2008 Multi Select Income Trust - Capital units $9.68
February 14, 2008 Multi Select Income Trust - Capital units $9.51
February 7, 2008 Multi Select Income Trust - Capital units $9.30
January 31, 2008 Multi Select Income Trust - Capital units $9.25
January 24, 2008 Multi Select Income Trust - Capital units $8.73
January 17, 2008 Multi Select Income Trust - Capital units $8.96
January 10, 2008 Multi Select Income Trust - Capital units $9.41
January 3, 2008 Multi Select Income Trust - Capital units $10.32
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