Precious Metals and Mining Trust - Historical NAVs

NAV Date Security NAVPU
November 20, 2008 Precious Metals and Mining Trust $3.21
November 13, 2008 Precious Metals and Mining Trust $3.60
November 6, 2008 Precious Metals and Mining Trust $3.83
October 30, 2008 Precious Metals and Mining Trust $3.75
October 23, 2008 Precious Metals and Mining Trust $3.51
October 16, 2008 Precious Metals and Mining Trust $3.92
October 9, 2008 Precious Metals and Mining Trust $4.70
October 2, 2008 Precious Metals and Mining Trust $4.93
September 25, 2008 Precious Metals and Mining Trust $5.97
September 18, 2008 Precious Metals and Mining Trust $5.76
September 11, 2008 Precious Metals and Mining Trust $5.45
September 4, 2008 Precious Metals and Mining Trust $6.21
August 28, 2008 Precious Metals and Mining Trust $6.93
August 21, 2008 Precious Metals and Mining Trust $7.03
August 14, 2008 Precious Metals and Mining Trust $6.98
August 7, 2008 Precious Metals and Mining Trust $7.50
July 31, 2008 Precious Metals and Mining Trust $7.87
July 24, 2008 Precious Metals and Mining Trust $7.80
July 17, 2008 Precious Metals and Mining Trust $8.42
July 10, 2008 Precious Metals and Mining Trust $8.69
July 3, 2008 Precious Metals and Mining Trust $8.67
June 26, 2008 Precious Metals and Mining Trust $8.73
June 19, 2008 Precious Metals and Mining Trust $8.95
June 12, 2008 Precious Metals and Mining Trust $8.81
June 5, 2008 Precious Metals and Mining Trust $9.23
May 29, 2008 Precious Metals and Mining Trust $9.29
May 22, 2008 Precious Metals and Mining Trust $9.81
May 15, 2008 Precious Metals and Mining Trust $9.83
May 8, 2008 Precious Metals and Mining Trust $9.97
May 1, 2008 Precious Metals and Mining Trust $9.35
April 24, 2008 Precious Metals and Mining Trust $9.72
April 17, 2008 Precious Metals and Mining Trust $10.20
April 10, 2008 Precious Metals and Mining Trust $10.04
April 3, 2008 Precious Metals and Mining Trust $9.60
March 27, 2008 Precious Metals and Mining Trust $9.69
March 20, 2008 Precious Metals and Mining Trust $9.60
March 13, 2008 Precious Metals and Mining Trust $10.62
March 6, 2008 Precious Metals and Mining Trust $10.72
February 28, 2008 Precious Metals and Mining Trust $11.00
February 21, 2008 Precious Metals and Mining Trust $10.55
February 14, 2008 Precious Metals and Mining Trust $10.22
February 7, 2008 Precious Metals and Mining Trust $10.01
January 31, 2008 Precious Metals and Mining Trust $10.27
January 24, 2008 Precious Metals and Mining Trust $10.15
January 17, 2008 Precious Metals and Mining Trust $10.38
January 10, 2008 Precious Metals and Mining Trust $10.69
January 3, 2008 Precious Metals and Mining Trust $10.63
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