Investment Grade Municipal Income Fund Historical Data - PPM

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0	0	0	0	0	0	0	DE
4	0	0	0	0	0	0	0	DE
12	0	0	0	0	0	0	0	DE
26	0	0	0	0	0	0	0	DE
52	0	0	0	0	0	0	0	DE
156	0	0	0	0	0	0	0	DE
260	0	0	0	0	0	0	0	DE

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Date	Close	Open	High	Low
1741819200	14.59	14.59	14.59	14.59
1741732800	14.59	14.59	14.59	14.59
1741646400	14.59	14.59	14.59	14.59
1741390800	14.59	14.59	14.59	14.59
1741304400	14.59	14.59	14.59	14.59
1741218000	14.59	14.59	14.59	14.59
1741131600	14.59	14.59	14.59	14.59
1741045200	14.59	14.59	14.59	14.59
1740786000	14.59	14.59	14.59	14.59
1740699600	14.59	14.59	14.59	14.59
1740613200	14.59	14.59	14.59	14.59
1740526800	14.59	14.59	14.59	14.59
1740440400	14.59	14.59	14.59	14.59
1740181200	14.59	14.59	14.59	14.59
1740094800	14.59	14.59	14.59	14.59
1740008400	14.59	14.59	14.59	14.59
1739922000	14.59	14.59	14.59	14.59
1739576400	14.59	14.59	14.59	14.59
1739490000	14.59	14.59	14.59	14.59
1739403600	14.59	14.59	14.59	14.59
1739317200	14.59	14.59	14.59	14.59
1739230800	14.59	14.59	14.59	14.59
1738971600	14.59	14.59	14.59	14.59
1738885200	14.59	14.59	14.59	14.59
1738798800	14.59	14.59	14.59	14.59
1738712400	14.59	14.59	14.59	14.59
1738626000	14.59	14.59	14.59	14.59
1738366800	14.59	14.59	14.59	14.59
1738280400	14.59	14.59	14.59	14.59
1738194000	14.59	14.59	14.59	14.59
1738107600	14.59	14.59	14.59	14.59
1738021200	14.59	14.59	14.59	14.59
1737762000	14.59	14.59	14.59	14.59
1737675600	14.59	14.59	14.59	14.59
1737589200	14.59	14.59	14.59	14.59
1737502800	14.59	14.59	14.59	14.59
1737157200	14.59	14.59	14.59	14.59
1737070800	14.59	14.59	14.59	14.59
1736984400	14.59	14.59	14.59	14.59
1736898000	14.59	14.59	14.59	14.59
1736811600	14.59	14.59	14.59	14.59
1736552400	14.59	14.59	14.59	14.59
1736379600	14.59	14.59	14.59	14.59
1736293200	14.59	14.59	14.59	14.59
1736206800	14.59	14.59	14.59	14.59
1735947600	14.59	14.59	14.59	14.59
1735861200	14.59	14.59	14.59	14.59
1735688400	14.59	14.59	14.59	14.59
1735602000	14.59	14.59	14.59	14.59
1735342800	14.59	14.59	14.59	14.59
1735256400	14.59	14.59	14.59	14.59
1735077840	14.59	14.59	14.59	14.59
1734997200	14.59	14.59	14.59	14.59
1734738000	14.59	14.59	14.59	14.59
1734651600	14.59	14.59	14.59	14.59
1734565200	14.59	14.59	14.59	14.59
1734478800	14.59	14.59	14.59	14.59
1734392400	14.59	14.59	14.59	14.59
1734133200	14.59	14.59	14.59	14.59

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Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0	0	0	0	0	0	0	DE
4	0	0	0	0	0	0	0	DE
12	0	0	0	0	0	0	0	DE
26	0	0	0	0	0	0	0	DE
52	0	0	0	0	0	0	0	DE
156	0	0	0	0	0	0	0	DE
260	0	0	0	0	0	0	0	DE

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0	0	0	0	0	0	0	DE
4	0	0	0	0	0	0	0	DE
12	0	0	0	0	0	0	0	DE
26	0	0	0	0	0	0	0	DE
52	0	0	0	0	0	0	0	DE
156	0	0	0	0	0	0	0	DE
260	0	0	0	0	0	0	0	DE

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Investment Grade Municipal Income Fund (PPM) Historical

Investment Grade Municipal Income Fund (PPM)

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Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0	0	0	0	0	0	0	DE
4	0	0	0	0	0	0	0	DE
12	0	0	0	0	0	0	0	DE
26	0	0	0	0	0	0	0	DE
52	0	0	0	0	0	0	0	DE
156	0	0	0	0	0	0	0	DE
260	0	0	0	0	0	0	0	DE