| Date | NAV-basic | NAV-diluted |
|---|
| Jul 21, 2011 | 9.50 | N/A |
| Jul 14, 2011 | 9.46 | N/A |
| Jul 7, 2011 | 9.51 | N/A |
| Jun 30, 2011 | 9.51 | N/A |
| Jun 23, 2011 | 9.49 | N/A |
| Jun 16, 2011 | 9.46 | N/A |
| Jun 9, 2011 | 9.55 | N/A |
| Jun 2, 2011 | 9.66 | N/A |
| May 26, 2011 | 9.86 | N/A |
| May 19, 2011 | 9.91 | N/A |
| May 12, 2011 | 9.86 | N/A |
| May 5, 2011 | 9.73 | 9.73 |
| Apr 28, 2011 | 9.84 | 9.84 |
| Apr 21, 2011 | 9.80 | 9.80 |
| Apr 14, 2011 | 9.77 | 9.77 |
| Apr 7, 2011 | 9.80 | 9.80 |
| Mar 31, 2011 | 9.81 | 9.81 |
| Mar 24, 2011 | 9.83 | 9.83 |
| Mar 17, 2011 | 9.67 | 9.67 |
| Mar 10, 2011 | 9.72 | 9.72 |
| Date | NAV-basic | NAV-diluted |
|---|
| Mar 3, 2011 | 9.87 | 9.87 |
| Feb 24, 2011 | 9.87 | 9.83 |
| Feb 17, 2011 | 9.95 | N/A |
| Feb 10, 2011 | 9.87 | N/A |
| Feb 3, 2011 | 9.81 | N/A |
| Jan 27, 2011 | 9.81 | N/A |
| Jan 20, 2011 | 9.80 | N/A |
| Jan 13, 2011 | 9.85 | N/A |
| Jan 6, 2011 | 9.80 | N/A |
Brompton VIP Income Fund merged with certain Brompton Funds on July 4, 2008. To view historical NAV per unit information for any of the constituent funds prior to the merger please click on the appropriate link below:
