ALUIX: Historical Prices for ALLEGIANT MULTI FACTOR SMALL CA

Date	Open	High	Low	Close	Volume	Adj Close*
12-May-09	5.46	5.46	5.46	5.46	0	5.46
11-May-09	5.55	5.55	5.55	5.55	0	5.55
8-May-09	5.61	5.61	5.61	5.61	0	5.61
7-May-09	5.44	5.44	5.44	5.44	0	5.44
7-May-09	$ 0.06512 Dividend
6-May-09	5.60	5.60	5.60	5.60	0	5.53
5-May-09	5.59	5.59	5.59	5.59	0	5.52
4-May-09	5.66	5.66	5.66	5.66	0	5.59
1-May-09	5.48	5.48	5.48	5.48	0	5.42
29-Apr-09	5.57	5.57	5.57	5.57	0	5.51
28-Apr-09	5.41	5.41	5.41	5.41	0	5.35
27-Apr-09	5.40	5.40	5.40	5.40	0	5.34
24-Apr-09	5.46	5.46	5.46	5.46	0	5.40
23-Apr-09	5.38	5.38	5.38	5.38	0	5.32
22-Apr-09	5.45	5.45	5.45	5.45	0	5.39
21-Apr-09	5.47	5.47	5.47	5.47	0	5.41
20-Apr-09	5.28	5.28	5.28	5.28	0	5.22
17-Apr-09	5.54	5.54	5.54	5.54	0	5.48
16-Apr-09	5.49	5.49	5.49	5.49	0	5.43
15-Apr-09	5.38	5.38	5.38	5.38	0	5.32
14-Apr-09	5.28	5.28	5.28	5.28	0	5.22
13-Apr-09	5.46	5.46	5.46	5.46	0	5.40
9-Apr-09	5.48	5.48	5.48	5.48	0	5.42
8-Apr-09	5.24	5.24	5.24	5.24	0	5.18
7-Apr-09	5.16	5.16	5.16	5.16	0	5.10
6-Apr-09	5.33	5.33	5.33	5.33	0	5.27
3-Apr-09	5.43	5.43	5.43	5.43	0	5.37
2-Apr-09	5.39	5.39	5.39	5.39	0	5.33
1-Apr-09	5.17	5.17	5.17	5.17	0	5.11
31-Mar-09	5.09	5.09	5.09	5.09	0	5.03
30-Mar-09	5.01	5.01	5.01	5.01	0	4.95
27-Mar-09	5.13	5.13	5.13	5.13	0	5.07
26-Mar-09	5.28	5.28	5.28	5.28	0	5.22
25-Mar-09	5.13	5.13	5.13	5.13	0	5.07
24-Mar-09	5.04	5.04	5.04	5.04	0	4.98
23-Mar-09	5.24	5.24	5.24	5.24	0	5.18
20-Mar-09	4.89	4.89	4.89	4.89	0	4.83
19-Mar-09	4.99	4.99	4.99	4.99	0	4.93
18-Mar-09	5.03	5.03	5.03	5.03	0	4.97
17-Mar-09	4.89	4.89	4.89	4.89	0	4.83
16-Mar-09	4.70	4.70	4.70	4.70	0	4.65
13-Mar-09	4.75	4.75	4.75	4.75	0	4.69
12-Mar-09	4.73	4.73	4.73	4.73	0	4.67
11-Mar-09	4.48	4.48	4.48	4.48	0	4.43
10-Mar-09	4.48	4.48	4.48	4.48	0	4.43
9-Mar-09	4.23	4.23	4.23	4.23	0	4.18
6-Mar-09	4.35	4.35	4.35	4.35	0	4.30
5-Mar-09	4.36	4.36	4.36	4.36	0	4.31
4-Mar-09	4.61	4.61	4.61	4.61	0	4.56
3-Mar-09	4.51	4.51	4.51	4.51	0	4.46
2-Mar-09	4.63	4.63	4.63	4.63	0	4.58
27-Feb-09	4.86	4.86	4.86	4.86	0	4.80
26-Feb-09	4.88	4.88	4.88	4.88	0	4.82
25-Feb-09	4.98	4.98	4.98	4.98	0	4.92
24-Feb-09	5.11	5.11	5.11	5.11	0	5.05
23-Feb-09	4.91	4.91	4.91	4.91	0	4.85
20-Feb-09	5.12	5.12	5.12	5.12	0	5.06
19-Feb-09	5.21	5.21	5.21	5.21	0	5.15
18-Feb-09	5.29	5.29	5.29	5.29	0	5.23
17-Feb-09	5.33	5.33	5.33	5.33	0	5.27
13-Feb-09	5.53	5.53	5.53	5.53	0	5.47
12-Feb-09	5.59	5.59	5.59	5.59	0	5.52
11-Feb-09	5.58	5.58	5.58	5.58	0	5.52
10-Feb-09	5.56	5.56	5.56	5.56	0	5.50
9-Feb-09	5.82	5.82	5.82	5.82	0	5.75
6-Feb-09	5.87	5.87	5.87	5.87	0	5.80
5-Feb-09	5.70	5.70	5.70	5.70	0	5.63
* Close price adjusted for dividends and splits.

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