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Daily Prices

Equity - A Shares

As of 3/9/2010 $ Price/
Share
$
Change
%
Change
% YTD
Return
Enterprise $14.30 $0.04 0.28% 7.44%
Microcap Value $14.68 $0.06 0.41% 9.47%
Mid Cap Growth $10.01 $0.00 0.00% 7.17%
Small Cap Core $19.40 $0.10 0.52% 7.84%