Pro-Vest Growth & Income Fund - Historical NAVs

NAV Date Security NAVPU
November 20, 2008 Pro-Vest Growth & Income Fund $6.34
November 13, 2008 Pro-Vest Growth & Income Fund $7.71
November 6, 2008 Pro-Vest Growth & Income Fund $8.12
October 30, 2008 Pro-Vest Growth & Income Fund $8.27
October 23, 2008 Pro-Vest Growth & Income Fund $8.00
October 16, 2008 Pro-Vest Growth & Income Fund $7.61
October 9, 2008 Pro-Vest Growth & Income Fund $7.82
October 2, 2008 Pro-Vest Growth & Income Fund $9.73
September 25, 2008 Pro-Vest Growth & Income Fund $10.64
September 18, 2008 Pro-Vest Growth & Income Fund $10.37
September 11, 2008 Pro-Vest Growth & Income Fund $11.00
September 4, 2008 Pro-Vest Growth & Income Fund $11.25
August 28, 2008 Pro-Vest Growth & Income Fund $11.74
August 21, 2008 Pro-Vest Growth & Income Fund $11.62
August 14, 2008 Pro-Vest Growth & Income Fund $11.48
August 7, 2008 Pro-Vest Growth & Income Fund $11.46
July 31, 2008 Pro-Vest Growth & Income Fund $11.36
July 24, 2008 Pro-Vest Growth & Income Fund $11.18
July 17, 2008 Pro-Vest Growth & Income Fund $11.02
July 10, 2008 Pro-Vest Growth & Income Fund $11.28
July 3, 2008 Pro-Vest Growth & Income Fund $11.61
June 26, 2008 Pro-Vest Growth & Income Fund $11.78
June 19, 2008 Pro-Vest Growth & Income Fund $12.10
June 12, 2008 Pro-Vest Growth & Income Fund $12.06
June 5, 2008 Pro-Vest Growth & Income Fund $12.20
May 29, 2008 Pro-Vest Growth & Income Fund $11.89
May 22, 2008 Pro-Vest Growth & Income Fund $12.04
May 15, 2008 Pro-Vest Growth & Income Fund $12.04
May 8, 2008 Pro-Vest Growth & Income Fund $11.95
May 1, 2008 Pro-Vest Growth & Income Fund $11.52
April 24, 2008 Pro-Vest Growth & Income Fund $11.56
April 17, 2008 Pro-Vest Growth & Income Fund $11.60
April 10, 2008 Pro-Vest Growth & Income Fund $11.48
April 3, 2008 Pro-Vest Growth & Income Fund $11.32
March 27, 2008 Pro-Vest Growth & Income Fund $11.24
March 20, 2008 Pro-Vest Growth & Income Fund $10.79
March 13, 2008 Pro-Vest Growth & Income Fund $11.12
March 6, 2008 Pro-Vest Growth & Income Fund $11.08
February 28, 2008 Pro-Vest Growth & Income Fund $11.42
February 21, 2008 Pro-Vest Growth & Income Fund $11.29
February 14, 2008 Pro-Vest Growth & Income Fund $11.14
February 7, 2008 Pro-Vest Growth & Income Fund $10.96
January 31, 2008 Pro-Vest Growth & Income Fund $11.04
January 24, 2008 Pro-Vest Growth & Income Fund $10.71
January 17, 2008 Pro-Vest Growth & Income Fund $10.89
January 10, 2008 Pro-Vest Growth & Income Fund $11.33
January 3, 2008 Pro-Vest Growth & Income Fund $11.71
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