Precious Metals and Mining Trust - Historical NAVs

NAV Date Security NAVPU
March 4, 2010 Precious Metals and Mining Trust $7.79
February 25, 2010 Precious Metals and Mining Trust $7.46
February 18, 2010 Precious Metals and Mining Trust $7.66
February 11, 2010 Precious Metals and Mining Trust $7.38
February 4, 2010 Precious Metals and Mining Trust $6.83
January 28, 2010 Precious Metals and Mining Trust $7.28
January 21, 2010 Precious Metals and Mining Trust $7.53
January 14, 2010 Precious Metals and Mining Trust $8.07
January 7, 2010 Precious Metals and Mining Trust $8.08
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