PEFIX: Historical Prices for PIMCO EM FUNAMENTAL INDEXPLUS T

Date	Open	High	Low	Close	Volume	Adj Close*
24-Dec-09	19.14	19.14	19.14	19.14	0	19.14
23-Dec-09	18.99	18.99	18.99	18.99	0	18.99
22-Dec-09	18.81	18.81	18.81	18.81	0	18.81
21-Dec-09	18.70	18.70	18.70	18.70	0	18.70
18-Dec-09	18.78	18.78	18.78	18.78	0	18.78
17-Dec-09	18.85	18.85	18.85	18.85	0	18.85
16-Dec-09	19.16	19.16	19.16	19.16	0	19.16
15-Dec-09	19.13	19.13	19.13	19.13	0	19.13
14-Dec-09	19.23	19.23	19.23	19.23	0	19.23
11-Dec-09	19.11	19.11	19.11	19.11	0	19.11
10-Dec-09	19.04	19.04	19.04	19.04	0	19.04
9-Dec-09	18.97	18.97	18.97	18.97	0	18.97
8-Dec-09	19.45	19.45	19.45	19.45	0	19.45
7-Dec-09	19.61	19.61	19.61	19.61	0	19.61
4-Dec-09	19.65	19.65	19.65	19.65	0	19.65
3-Dec-09	19.69	19.69	19.69	19.69	0	19.69
2-Dec-09	19.62	19.62	19.62	19.62	0	19.62
1-Dec-09	19.46	19.46	19.46	19.46	0	19.46
30-Nov-09	19.04	19.04	19.04	19.04	0	19.04
27-Nov-09	18.78	18.78	18.78	18.78	0	18.78
25-Nov-09	19.49	19.49	19.49	19.49	0	19.49
24-Nov-09	19.33	19.33	19.33	19.33	0	19.33
23-Nov-09	19.39	19.39	19.39	19.39	0	19.39
20-Nov-09	19.15	19.15	19.15	19.15	0	19.15
19-Nov-09	19.23	19.23	19.23	19.23	0	19.23
18-Nov-09	19.46	19.46	19.46	19.46	0	19.46
17-Nov-09	19.49	19.49	19.49	19.49	0	19.49
16-Nov-09	19.57	19.57	19.57	19.57	0	19.57
13-Nov-09	19.13	19.13	19.13	19.13	0	19.13
12-Nov-09	18.99	18.99	18.99	18.99	0	18.99
11-Nov-09	19.23	19.23	19.23	19.23	0	19.23
10-Nov-09	19.07	19.07	19.07	19.07	0	19.07
9-Nov-09	19.04	19.04	19.04	19.04	0	19.04
6-Nov-09	18.49	18.49	18.49	18.49	0	18.49
5-Nov-09	18.34	18.34	18.34	18.34	0	18.34
4-Nov-09	18.20	18.20	18.20	18.20	0	18.20
3-Nov-09	17.76	17.76	17.76	17.76	0	17.76
2-Nov-09	18.00	18.00	18.00	18.00	0	18.00
30-Oct-09	17.99	17.99	17.99	17.99	0	17.99
29-Oct-09	18.22	18.22	18.22	18.22	0	18.22
28-Oct-09	18.08	18.08	18.08	18.08	0	18.08
27-Oct-09	18.67	18.67	18.67	18.67	0	18.67
26-Oct-09	18.91	18.91	18.91	18.91	0	18.91
23-Oct-09	19.07	19.07	19.07	19.07	0	19.07
22-Oct-09	19.03	19.03	19.03	19.03	0	19.03
21-Oct-09	19.15	19.15	19.15	19.15	0	19.15
20-Oct-09	19.28	19.28	19.28	19.28	0	19.28
19-Oct-09	19.28	19.28	19.28	19.28	0	19.28
16-Oct-09	19.03	19.03	19.03	19.03	0	19.03
15-Oct-09	19.27	19.27	19.27	19.27	0	19.27
14-Oct-09	19.28	19.28	19.28	19.28	0	19.28
13-Oct-09	18.83	18.83	18.83	18.83	0	18.83
12-Oct-09	18.80	18.80	18.80	18.80	0	18.80
9-Oct-09	18.67	18.67	18.67	18.67	0	18.67
8-Oct-09	18.63	18.63	18.63	18.63	0	18.63
7-Oct-09	18.37	18.37	18.37	18.37	0	18.37
6-Oct-09	18.24	18.24	18.24	18.24	0	18.24
5-Oct-09	17.88	17.88	17.88	17.88	0	17.88
2-Oct-09	17.70	17.70	17.70	17.70	0	17.70
1-Oct-09	17.88	17.88	17.88	17.88	0	17.88
30-Sep-09	18.00	18.00	18.00	18.00	0	18.00
29-Sep-09	17.98	17.98	17.98	17.98	0	17.98
28-Sep-09	17.89	17.89	17.89	17.89	0	17.89
25-Sep-09	17.88	17.88	17.88	17.88	0	17.88
24-Sep-09	17.82	17.82	17.82	17.82	0	17.82
23-Sep-09	18.00	18.00	18.00	18.00	0	18.00
* Close price adjusted for dividends and splits.

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