PFA: Historical Prices for PS DNM DEV INTL OPP

Date	Open	High	Low	Close	Volume	Adj Close*
23-Nov-09	16.39	16.63	16.39	16.45	13,800	16.45
20-Nov-09	16.08	16.26	16.05	16.20	27,800	16.20
19-Nov-09	16.11	16.30	16.11	16.25	7,300	16.25
18-Nov-09	16.55	16.64	16.48	16.52	6,500	16.52
17-Nov-09	16.60	16.68	16.47	16.56	15,200	16.56
16-Nov-09	16.47	16.80	16.45	16.58	56,400	16.58
13-Nov-09	16.18	16.42	16.18	16.36	12,200	16.36
12-Nov-09	16.18	16.43	16.09	16.17	12,200	16.17
11-Nov-09	16.26	16.44	16.26	16.35	9,700	16.35
10-Nov-09	16.36	16.41	16.17	16.20	221,600	16.20
9-Nov-09	16.41	16.44	16.30	16.43	3,400	16.43
6-Nov-09	15.97	16.26	15.97	16.10	1,400	16.10
5-Nov-09	15.93	16.03	15.88	15.99	17,600	15.99
4-Nov-09	15.63	15.85	15.63	15.83	3,800	15.83
3-Nov-09	15.33	15.46	15.28	15.46	2,200	15.46
2-Nov-09	15.42	15.69	15.27	15.49	9,100	15.49
30-Oct-09	15.90	15.90	15.39	15.48	20,100	15.48
29-Oct-09	15.58	16.05	15.58	16.00	23,000	16.00
28-Oct-09	15.70	15.76	15.29	15.29	32,900	15.29
27-Oct-09	16.11	16.13	15.90	15.91	9,700	15.91
26-Oct-09	16.36	16.54	15.91	16.17	17,000	16.17
23-Oct-09	16.72	16.74	16.31	16.40	178,200	16.40
22-Oct-09	16.53	16.80	16.47	16.77	10,900	16.77
21-Oct-09	16.81	16.87	16.60	16.60	18,700	16.60
20-Oct-09	16.98	16.98	16.60	16.70	11,400	16.70
19-Oct-09	16.67	16.88	16.67	16.81	10,100	16.81
16-Oct-09	16.69	16.71	16.51	16.67	44,300	16.67
15-Oct-09	16.78	16.89	16.69	16.89	15,600	16.89
14-Oct-09	16.50	16.80	16.50	16.79	26,800	16.79
13-Oct-09	16.39	16.44	16.19	16.42	33,300	16.42
12-Oct-09	16.36	16.51	16.26	16.39	11,400	16.39
9-Oct-09	16.16	16.44	16.11	16.14	18,000	16.14
8-Oct-09	16.29	16.77	16.19	16.39	14,800	16.39
7-Oct-09	15.94	16.03	15.81	16.03	32,100	16.03
6-Oct-09	15.78	16.05	15.78	15.84	28,300	15.84
5-Oct-09	15.41	15.71	15.41	15.71	48,300	15.71
2-Oct-09	15.08	15.52	15.00	15.38	56,600	15.38
1-Oct-09	15.51	15.53	15.13	15.34	50,400	15.34
30-Sep-09	15.76	16.00	15.76	15.95	11,500	15.95
29-Sep-09	15.83	15.96	15.75	15.86	21,400	15.86
28-Sep-09	15.77	15.95	15.74	15.79	28,700	15.79
25-Sep-09	15.69	15.72	15.49	15.55	30,500	15.55
24-Sep-09	15.68	16.29	15.54	15.61	9,700	15.61
23-Sep-09	16.17	16.25	15.97	16.01	38,800	16.01
22-Sep-09	16.12	16.19	16.10	16.12	14,000	16.12
21-Sep-09	16.00	16.00	15.35	15.99	10,700	15.99
18-Sep-09	16.24	16.31	16.06	16.17	8,700	16.17
18-Sep-09	$ 0.043 Dividend
17-Sep-09	16.05	16.33	16.05	16.11	24,100	16.07
16-Sep-09	16.06	16.27	16.06	16.27	24,800	16.23
15-Sep-09	15.43	16.05	14.83	15.88	56,500	15.84
14-Sep-09	15.87	15.91	15.73	15.82	4,300	15.78
11-Sep-09	15.72	15.88	15.65	15.88	35,900	15.84
10-Sep-09	15.53	15.84	15.50	15.75	13,500	15.71
9-Sep-09	15.63	15.79	15.50	15.58	96,600	15.54
8-Sep-09	15.49	15.49	15.31	15.34	10,000	15.30
4-Sep-09	14.81	15.07	14.80	15.07	58,300	15.03
3-Sep-09	14.77	14.87	14.64	14.68	64,000	14.64
2-Sep-09	14.65	14.66	14.50	14.50	21,400	14.46
1-Sep-09	14.81	14.91	14.55	14.55	14,300	14.51
31-Aug-09	15.05	15.05	14.92	14.98	40,500	14.94
28-Aug-09	15.36	15.36	15.13	15.13	12,800	15.09
27-Aug-09	14.85	15.29	14.84	15.27	57,700	15.23
26-Aug-09	15.15	15.16	14.94	15.16	4,200	15.12
25-Aug-09	15.34	15.34	15.15	15.31	8,000	15.27
24-Aug-09	15.01	15.33	15.01	15.03	36,200	14.99
21-Aug-09	14.88	15.03	14.88	14.90	13,700	14.86
* Close price adjusted for dividends and splits.

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