PFM: Historical Prices for PS DIV ACHIEVERS PTF

Date	Open	High	Low	Close	Volume	Adj Close*
25-Nov-09	12.69	12.71	12.63	12.69	53,900	12.69
24-Nov-09	12.60	12.68	12.57	12.66	92,700	12.66
23-Nov-09	12.55	12.67	12.55	12.62	72,500	12.62
20-Nov-09	12.42	12.48	12.41	12.45	69,600	12.45
19-Nov-09	12.56	12.56	12.39	12.50	63,200	12.50
18-Nov-09	12.61	12.61	12.53	12.61	71,500	12.61
17-Nov-09	12.56	12.60	12.53	12.60	26,400	12.60
16-Nov-09	12.52	12.62	12.50	12.58	75,700	12.58
13-Nov-09	12.42	12.46	12.34	12.41	77,700	12.41
12-Nov-09	12.42	12.50	12.32	12.38	95,500	12.38
11-Nov-09	12.50	12.51	12.41	12.45	81,300	12.45
10-Nov-09	12.40	12.45	12.36	12.40	82,900	12.40
9-Nov-09	12.25	12.40	12.25	12.40	27,700	12.40
6-Nov-09	12.03	12.18	12.03	12.14	84,800	12.14
5-Nov-09	12.00	12.11	11.96	12.09	100,000	12.09
4-Nov-09	11.95	12.05	11.90	11.90	51,000	11.90
3-Nov-09	11.85	11.91	11.80	11.89	95,400	11.89
2-Nov-09	11.84	11.99	11.78	11.90	45,600	11.90
30-Oct-09	12.05	12.08	11.81	11.83	204,300	11.83
29-Oct-09	11.94	12.12	11.92	12.09	57,300	12.09
28-Oct-09	12.03	12.03	11.89	11.89	105,200	11.89
27-Oct-09	12.09	12.10	12.00	12.04	61,700	12.04
26-Oct-09	12.17	12.30	12.03	12.06	70,200	12.06
23-Oct-09	12.34	12.34	12.13	12.17	65,200	12.17
22-Oct-09	12.21	12.36	12.15	12.34	50,900	12.34
21-Oct-09	12.30	12.40	12.18	12.18	99,100	12.18
20-Oct-09	12.40	12.40	12.26	12.32	79,700	12.32
19-Oct-09	12.28	12.43	12.28	12.37	64,200	12.37
16-Oct-09	12.27	12.33	12.20	12.26	71,600	12.26
15-Oct-09	12.28	12.40	12.27	12.40	51,100	12.40
14-Oct-09	12.27	12.34	12.20	12.34	122,300	12.34
13-Oct-09	12.16	12.17	12.07	12.15	66,800	12.15
12-Oct-09	12.15	12.20	12.14	12.17	36,400	12.17
9-Oct-09	12.07	12.12	12.03	12.12	52,600	12.12
8-Oct-09	12.05	12.09	12.00	12.04	67,900	12.04
7-Oct-09	11.94	11.98	11.90	11.98	33,400	11.98
6-Oct-09	11.84	12.02	11.84	11.95	104,000	11.95
5-Oct-09	11.65	11.84	11.64	11.80	38,200	11.80
2-Oct-09	11.57	11.73	11.56	11.66	177,100	11.66
1-Oct-09	11.92	11.92	11.70	11.71	45,600	11.71
30-Sep-09	12.02	12.02	11.84	11.95	55,100	11.95
29-Sep-09	12.08	12.08	11.96	12.00	71,000	12.00
28-Sep-09	11.86	12.05	11.86	12.02	49,600	12.02
25-Sep-09	11.90	11.92	11.82	11.83	53,000	11.83
24-Sep-09	12.02	12.04	11.85	11.91	53,900	11.91
23-Sep-09	12.13	12.19	12.00	12.00	209,700	12.00
22-Sep-09	12.11	12.12	12.04	12.09	173,100	12.09
21-Sep-09	12.03	12.07	11.96	12.04	143,500	12.04
18-Sep-09	12.11	12.12	12.04	12.09	53,800	12.09
18-Sep-09	$ 0.062 Dividend
17-Sep-09	12.06	12.21	12.04	12.09	127,900	12.03
16-Sep-09	12.00	12.11	11.90	12.11	34,600	12.05
15-Sep-09	11.90	11.96	11.83	11.95	33,200	11.89
14-Sep-09	11.73	11.88	11.72	11.85	21,700	11.79
11-Sep-09	11.77	11.84	11.76	11.81	46,400	11.75
10-Sep-09	11.75	11.81	11.68	11.81	37,900	11.75
9-Sep-09	11.62	11.73	11.62	11.72	24,700	11.66
8-Sep-09	11.65	11.68	11.57	11.64	21,200	11.58
4-Sep-09	11.44	11.54	11.39	11.54	23,900	11.48
3-Sep-09	11.35	11.41	11.30	11.39	35,200	11.33
2-Sep-09	11.32	11.40	11.28	11.31	30,500	11.25
1-Sep-09	11.64	11.65	11.33	11.40	30,400	11.34
31-Aug-09	11.53	11.61	11.53	11.60	44,700	11.54
28-Aug-09	11.73	11.73	11.60	11.66	62,400	11.60
27-Aug-09	11.68	11.74	11.58	11.69	98,600	11.63
26-Aug-09	11.67	11.74	11.63	11.72	41,100	11.66
25-Aug-09	11.69	11.76	11.67	11.69	51,300	11.63
* Close price adjusted for dividends and splits.

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