New Life GT Taxable Fund
Bid PriceOffer PriceDate
2.6016222.73854931/10/1995
2.6237162.76180630/11/1995
2.6915772.83323931/12/1995
2.7269092.87043131/01/1996
2.7885882.93535607/02/1996
2.8103132.95822514/02/1996
2.8039032.95147721/02/1996
2.8152162.96338628/02/1996
2.815522.96370606/03/1996
2.7941892.94125213/03/1996
2.8158532.96405620/03/1996
2.8468012.99663327/03/1996
2.8585683.00901903/04/1996
2.8619893.0126210/04/1996
2.8820123.03369717/04/1996
2.8921113.04432824/04/1996
2.9116123.06485501/05/1996
2.8839673.03575508/05/1996
2.884873.03670615/05/1996
2.8877073.03969222/05/1996
2.88313.03484329/05/1996
2.8728833.02408805/06/1996
2.8808683.03249312/06/1996
2.8895743.04165719/06/1996
2.8917563.04395426/06/1996
2.8859893.03788403/07/1996
2.881913.0335910/07/1996
2.830492.97946417/07/1996
2.8251952.9738924/07/1996
2.8362452.98552231/07/1996
2.8629493.01363107/08/1996
2.8580343.00845714/08/1996
2.864623.0153921/08/1996
2.8509583.00100928/08/1996
2.8289152.97780604/09/1996
2.8349382.98414611/09/1996
2.8485342.99845718/09/1996
2.8501053.00011125/09/1996
2.8623693.0130202/10/1996
2.8534423.00362409/10/1996
2.8574913.00788616/10/1996
2.8446982.99441923/10/1996
2.8263992.97515730/10/1996
2.8184332.96677206/11/1996
2.8302232.97918313/11/1996
2.8260552.97479520/11/1996
2.8392762.98871227/11/1996
2.8417372.99130304/12/1996
2.8463292.99613611/12/1996
2.8168542.9651118/12/1996
2.8276472.97647125/12/1996
2.8288912.97778101/01/1997
2.8518453.00194308/01/1997
2.8709923.02209715/01/1997
2.8861193.0380222/01/1997
2.8891433.04120429/01/1997
2.8878673.03986105/02/1997
2.889233.04129512/02/1997
2.9189573.07258719/02/1997
2.9059733.05891926/02/1997
2.9124533.06574105/03/1997
2.9420753.09692212/03/1997
2.9033273.05613419/03/1997
2.8858653.03775326/03/1997
2.8651113.01590702/04/1997
2.8806073.03221809/04/1997
2.879973.03154816/04/1997
2.8862343.03814223/04/1997
2.8973273.04981830/04/1997
2.918653.07226407/05/1997
2.9318023.08610814/05/1997
2.9234533.07731921/05/1997
2.9363313.09087528/05/1997
2.9364813.09103304/06/1997
2.9500183.10528311/06/1997
2.9622253.11813218/06/1997
2.9542143.10969925/06/1997
2.973813.13032702/07/1997
2.9681173.12433409/07/1997
2.9678713.12407516/07/1997
2.969283.12555823/07/1997
3.0183023.17716130/07/1997
3.0342263.19392306/08/1997
3.0373763.19723813/08/1997
3.0310893.19062120/08/1997
3.0098153.16822727/08/1997
3.0160523.17479203/09/1997
3.0328073.19242910/09/1997
3.0455363.20582817/09/1997
3.0416143.20169924/09/1997
3.0611213.22223301/10/1997
3.0822943.2445208/10/1997
3.0702473.23183915/10/1997
3.047353.20773722/10/1997
2.9864973.14368229/10/1997
2.9694183.12570405/11/1997
2.9177523.07131812/11/1997
2.9338293.08824219/11/1997
2.9441673.09912426/11/1997
2.9588963.11462803/12/1997
2.9946013.15221210/12/1997
2.9764563.13311217/12/1997
2.9573713.11302324/12/1997
2.9802013.13705431/12/1997
3.0086033.16695107/01/1998
2.9904483.14784114/01/1998
3.0114073.16990321/01/1998
3.0065263.16476528/01/1998
3.0200053.17895304/02/1998
3.0523463.21299611/02/1998
3.045923.20623218/02/1998
3.0482263.20865925/02/1998
3.0672233.22865604/03/1998
3.0801693.24228411/03/1998
3.0749923.23683418/03/1998
3.0900183.25265125/03/1998
3.0763273.23823901/04/1998
3.0996143.26275208/04/1998
3.1115953.27536415/04/1998
3.120993.28525322/04/1998
3.085043.24741129/04/1998
3.1043213.26770706/05/1998
3.1091543.27279413/05/1998
3.109513.27316920/05/1998
3.0928323.25561327/05/1998
3.1005513.26373803/06/1998
3.0800373.24214510/06/1998
3.0476453.20804817/06/1998
3.0707663.23238624/06/1998
3.097573.260601/07/1998
3.1376963.30283808/07/1998
3.1595293.3258215/07/1998
3.1486353.31435322/07/1998
3.1172133.28127729/07/1998
3.0974923.26051805/08/1998
3.0642483.22552512/08/1998
3.0887423.25130819/08/1998
3.04113.20115826/08/1998
2.9817523.13868702/09/1998
2.9995053.15737409/09/1998
2.9970573.15479716/09/1998
2.9513893.10672623/09/1998
2.9515333.10687730/09/1998
2.9481433.10330907/10/1998
2.9405893.09535714/10/1998
2.9896993.14705221/10/1998
3.0193863.17830228/10/1998
3.0699563.23153304/11/1998
3.0600013.22105411/11/1998
3.0724253.23413218/11/1998
3.1117063.2754825/11/1998
3.1104973.27420802/12/1998
3.1104553.27416409/12/1998
3.0931393.25593616/12/1998
3.1154613.27943323/12/1998
3.1315593.29637830/12/1998
3.16473.33126406/01/1999
3.1696393.33646313/01/1999
3.1823523.34984520/01/1999
3.1642053.33074327/01/1999
3.1752253.34234303/02/1999
3.141463.306810/02/1999
3.1495953.31536417/02/1999
3.1937253.36181624/02/1999
3.1497473.31552403/03/1999
3.1687433.33551910/03/1999
3.1759473.34310317/03/1999
3.1420773.3074524/03/1999
3.1792993.34663131/03/1999
3.2042323.37287607/04/1999
3.2076153.37643714/04/1999
3.1766193.3438121/04/1999
3.2069393.37572628/04/1999
3.1840643.35164705/05/1999
3.183623.35117912/05/1999
3.1699383.33677719/05/1999
3.160463.326826/05/1999
3.1382343.30340502/06/1999
3.1588993.32515709/06/1999
3.1548363.3208816/06/1999
3.1840653.35164823/06/1999
3.1885463.35636530/06/1999
3.2215063.39105907/07/1999
3.2388833.40935114/07/1999
3.2283753.3982921/07/1999
3.1979853.36630128/07/1999
3.1519533.31784604/08/1999
3.112943.27677911/08/1999
3.1655663.33217518/08/1999
3.1928663.36091225/08/1999
3.1509943.31683601/09/1999
3.1635463.33004908/09/1999
3.1622243.32865715/09/1999
3.1127513.2765822/09/1999
3.0849413.24730729/09/1999
3.1046663.2680706/10/1999
3.1064133.26990913/10/1999
3.061613.22274820/10/1999
3.0848453.24720627/10/1999
3.1451083.31064103/11/1999
3.2185993.38799910/11/1999
3.2585563.43005917/11/1999
3.3023653.47617424/11/1999
3.3004663.47417501/12/1999
3.3329933.50841408/12/1999
3.3268083.50190315/12/1999
3.3910243.56949922/12/1999
3.3910243.54810629/12/1999
3.3707013.54810605/01/2000
3.394923.573612/01/2000
3.4064823.58577119/01/2000
3.399983.57892626/01/2000
3.4470733.62849802/02/2000
3.5525073.73948109/02/2000
3.5224753.70786816/02/2000
3.5042733.68870823/02/2000
3.5693643.75722501/03/2000
3.5530023.74000208/03/2000
3.4997023.68389715/03/2000
3.5970063.78632222/03/2000
3.5866193.77538829/03/2000
3.5193953.70462605/04/2000
3.5266463.71225912/04/2000
3.4370673.61796519/04/2000
3.4790023.66210726/04/2000
3.4930183.67686103/05/2000
3.4720093.65474610/05/2000
3.5310433.71688717/05/2000
3.4128423.59246524/05/2000
3.4825493.66584131/05/2000
3.5378323.72403407/06/2000
3.5625463.75004814/06/2000
3.5615653.74901621/06/2000
3.526933.71255828/06/2000
3.5533853.74040505/07/2000
3.5567873.74398612/07/2000
3.5628843.75040419/07/2000
3.529793.71556826/07/2000
3.4981413.68225402/08/2000
3.508723.69338909/08/2000
3.5333573.71932316/08/2000
3.565483.75313723/08/2000
3.6206633.81122430/08/2000
3.622823.81349506/09/2000
3.6137563.80395413/09/2000
3.5838283.77245120/09/2000
3.4747523.65763427/09/2000
3.4920823.67587604/10/2000
3.3576773.53439711/10/2000
3.3120723.48639218/10/2000
3.3853323.56350725/10/2000
3.408533.58792601/11/2000
3.4453423.62667608/11/2000
3.3927553.57132115/11/2000
3.3417613.51764322/11/2000
3.3429183.51886129/11/2000
3.3710683.54849306/12/2000
3.3682993.54557813/12/2000
3.280663.45332620/12/2000
3.244253.41527/12/2000
3.2236373.39330203/01/2001
3.2622293.43392510/01/2001
3.3257193.50075717/01/2001
3.3598573.53669224/01/2001
3.3716483.54910331/01/2001
3.3401983.51599807/02/2001
3.2980043.47158314/02/2001
3.2629453.43467921/02/2001
3.2307463.40078528/02/2001
3.2201733.38965607/03/2001
3.1290053.29368914/03/2001
3.1022333.26550821/03/2001
3.1612683.32765128/03/2001
3.0551893.21598804/04/2001
3.1289343.29361511/04/2001
3.1693573.33616518/04/2001
3.1843173.35191325/04/2001
3.2666963.43862702/05/2001
3.2525753.42376309/05/2001
3.2319393.40204116/05/2001
3.304513.47843223/05/2001
3.2571573.42858630/05/2001
3.2850463.45794306/06/2001
3.2637033.43547713/06/2001
3.1844273.35202820/06/2001
3.1686483.33541927/06/2001
3.1877293.35550404/07/2001
3.1163533.28037211/07/2001
3.1289393.2936218/07/2001
3.0865593.24900925/07/2001
3.1219183.28622901/08/2001
3.1221513.28647508/08/2001
3.1064413.26993815/08/2001
3.0544793.21524122/08/2001
3.0429673.20312329/08/2001
3.0112023.16968605/09/2001
2.8987833.05135112/09/2001
2.8894723.04154919/09/2001
2.8606183.01117726/09/2001
2.8808443.03246703/10/2001
2.9220593.07585210/10/2001
2.9702153.12654217/10/2001
2.9844543.14153124/10/2001
2.9326613.08701231/10/2001
2.9771693.13386207/11/2001
3.0308673.19038614/11/2001
3.0579163.21885921/11/2001
3.0885463.25110128/11/2001
3.0750933.2369405/12/2001
3.0569843.21787812/12/2001
3.0421543.20226719/12/2001
3.044523.20475826/12/2001
3.0506953.21125802/01/2002
3.0706093.2322209/01/2002
3.0470833.20745616/01/2002
3.030953.19047423/01/2002
3.0119813.17050630/01/2002
2.9902773.1476606/02/2002
3.0075553.16584713/02/2002
2.9804573.13732320/02/2002
3.0162063.17495427/02/2002
3.0597113.22074806/03/2002
3.08193.24410513/03/2002
3.0797413.24183320/03/2002
3.0508633.21143527/03/2002
3.0444013.20463303/04/2002
3.0203153.17927910/04/2002
3.0400253.20002617/04/2002
3.0130813.17166424/04/2002
2.9853843.14250901/05/2002
2.9581053.11379508/05/2002
3.0053483.16352415/05/2002
2.994043.15162122/05/2002
2.9863013.14347529/05/2002
2.9579813.11366405/06/2002
2.9204493.07415712/06/2002
2.9049643.05785719/06/2002
2.8335222.98265526/06/2002
2.8258112.97453803/07/2002
2.823632.97224210/07/2002
2.7699012.91568517/07/2002
2.6775482.81847224/07/2002
2.7592492.90447331/07/2002
2.7360312.88003307/08/2002
2.7506392.89540914/08/2002
2.804892.95251621/08/2002
2.7922562.93921728/08/2002
2.7188352.86193204/09/2002
2.7509992.89578811/09/2002
2.7176822.86071818/09/2002
2.6640222.80423425/09/2002
2.6870612.82848502/10/2002
2.6494032.78884509/10/2002
2.7219752.86523716/10/2002
2.7322982.87610323/10/2002
2.72012.86326330/10/2002
2.7551932.90020306/11/2002
2.7096112.85222213/11/2002
2.7281692.87175720/11/2002
2.7517082.89653527/11/2002
2.7428092.88716704/12/2002
2.7303892.87409411/12/2002
2.7137482.85657718/12/2002
2.7173962.86041725/12/2002
2.6978892.83988301/01/2003
2.7273912.87093808/01/2003
2.737592.88167415/01/2003
2.696712.83864222/01/2003
2.7246822.86808629/01/2003
2.7564942.90157305/02/2003
2.6513922.79093912/02/2003
2.6819762.82313319/02/2003
2.6707372.81130226/02/2003
2.6703772.81092305/03/2003
2.6154582.75311412/03/2003
2.7053012.84768519/03/2003
2.7044912.84683326/03/2003
2.6896452.83120502/04/2003
2.7214272.8646609/04/2003
2.7244962.86789116/04/2003
2.7402352.88445823/04/2003
2.7007642.84290930/04/2003
2.7153832.85829807/05/2003
2.7173162.86033314/05/2003
2.6789992.81999921/05/2003
2.7032252.845528/05/2003
2.7267912.87030604/06/2003
2.7328542.87668811/06/2003
2.7451322.88961318/06/2003
2.718782.86187425/06/2003
2.720152.86331602/07/2003
2.7516842.89650909/07/2003
2.7552142.90022523/07/2003
2.7519842.89682530/07/2003
2.7419672.88628106/08/2003
2.7645132.91001413/08/2003
2.7835822.93008620/08/2003
2.7786722.92491827/08/2003
2.8015282.94897703/09/2003
2.795252.94236810/09/2003
2.8012992.94873617/09/2003
2.7713192.91717824/09/2003
2.7490482.89373501/10/2003
2.7744842.92050908/10/2003
2.7832062.92969115/10/2003
2.772262.91816822/10/2003
2.7610492.90636729/10/2003
2.7735762.91955405/11/2003
2.7795072.92579712/11/2003
2.767622.91328419/11/2003
2.7804082.92674526/11/2003
2.7872352.93393203/12/2003
2.7833022.92979210/12/2003
2.7902982.93715617/12/2003
2.8034172.95096524/12/2003
2.8137682.96186131/12/2003
2.8121542.96016207/01/2004
2.8059222.95360214/01/2004
2.8199672.96838621/01/2004
2.821732.97024228/01/2004
2.8028352.95035304/02/2004
2.8045592.95216711/02/2004
2.8004792.94787318/02/2004
2.7972432.94446625/02/2004
2.824832.97350503/03/2004
2.8289962.97789110/03/2004
2.8077882.95556617/03/2004
2.7831392.9296224/03/2004
2.8108382.95877731/03/2004
2.8276712.97649607/04/2004
2.8288582.97774514/04/2004
2.8443422.99404421/04/2004
2.8475552.99742628/04/2004
2.8411032.99063505/05/2004
2.8175192.96580912/05/2004
2.8124942.9605219/05/2004
2.8143752.962526/05/2004
2.8136932.96178202/06/2004
2.8357762.98502709/06/2004
2.8348272.98402816/06/2004
2.8423422.99193923/06/2004
2.8516713.00175930/06/2004
2.8249772.9736607/07/2004
2.8192212.96760114/07/2004
2.8252672.97396521/07/2004
2.8226052.97116328/07/2004
2.8237622.97238104/08/2004
2.8101152.95801611/08/2004
2.8101712.95807518/08/2004
2.8291312.97803325/08/2004
2.8412932.99083501/09/2004
2.8647773.01555508/09/2004
2.8672073.01811315/09/2004
2.8710853.02219522/09/2004
2.8522093.00232529/09/2004
2.8831053.03484706/10/2004
2.8739283.02518713/10/2004
2.8591923.00967620/10/2004
2.8562883.00661927/10/2004
2.8754233.02676103/11/2004
2.8888423.04088610/11/2004
2.899653.05226317/11/2004
2.890013.04211624/11/2004
2.8717383.02288201/12/2004
2.873153.02436808/12/2004
2.8858723.0377615/12/2004
2.9011943.05388822/12/2004
2.9095743.06270929/12/2004
2.9145013.06789605/01/2005
2.9117323.06498112/01/2005
2.9169083.07042919/01/2005
2.9064743.05944626/01/2005
2.9186723.07228602/02/2005
2.9326893.08704109/02/2005
2.9400023.09473916/02/2005
2.9216783.07545123/02/2005
2.9349763.08944802/03/2005
2.9443093.09927309/03/2005
2.93643.09094716/03/2005
2.9296483.0838423/03/2005
2.9266093.08064130/03/2005
2.9353293.0898206/04/2005
2.9356023.09010713/04/2005
2.9068613.05985420/04/2005
2.9047353.05761627/04/2005
2.9150583.06848204/05/2005
2.9249613.07890611/05/2005
2.942353.09721118/05/2005
2.957373.11302125/05/2005
2.9590193.11475701/06/2005
2.9584743.11418308/06/2005
2.9680783.12429315/06/2005
2.9732763.12976422/06/2005
2.9670073.12316529/06/2005
2.9967443.15446706/07/2005
3.0057993.16399913/07/2005
3.0219343.18098320/07/2005
3.0210063.18000627/07/2005
3.016763.17553703/08/2005
3.0145613.17322210/08/2005
3.000253.15815817/08/2005
3.005723.16391624/08/2005
3.0037593.16185231/08/2005
3.0065893.16483107/09/2005
3.0147093.17337814/09/2005
3.0246513.18384321/09/2005
3.0457423.20604428/09/2005
3.0498063.21032205/10/2005
3.0399453.19994212/10/2005
3.0194383.17835619/10/2005
3.0225513.18163326/10/2005
3.0374483.19731402/11/2005
3.061313.22243209/11/2005
3.0698983.23147216/11/2005
3.096493.25946323/11/2005
3.0923343.25508830/11/2005
3.1026043.26589907/12/2005
3.0891573.25174414/12/2005
3.1027043.26600421/12/2005
3.1159363.27993328/12/2005
3.12123.28547404/01/2006
3.1065583.27006111/01/2006
3.0847923.24714918/01/2006
3.0712143.23285725/01/2006
3.0952213.25812701/02/2006
3.0957893.25872508/02/2006
3.1093923.27304415/02/2006
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