(MPF) MULTIPLEX ACUMEN PROPERTY FUND Fundamental History

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(MPF) MULTIPLEX ACUMEN PROPERTY FUND Fundamental History...

Fundamental History for (MPF) MULTIPLEX ACUMEN PROPERTY FUND

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2010-08-27	-5,375	REAL ESTATE	###	###	0.0			0.0000
2010-08-19	-5,383		###	-0.3
2010-07-17	###		###	-0.3
2010-06-27	###		###	-0.3
2010-05-29	###		###	-0.3
2010-05-07	-5,487		###	-0.3
2009-11-27	-5,648	REAL ESTATE	###	-0.5	0.0			0.0000
2009-07-31	###	REAL ESTATE	###	###	0.0			0.0000
2009-06-26	###	REAL ESTATE	###	###	0.0
2009-05-29	###	REAL ESTATE	###	###	0.0			0.0000
2009-04-24	###	REAL ESTATE	###	###	0.0			0.0000
2009-03-27	###	REAL ESTATE	###	###	0.0			0.0000
2009-02-20	-5,928	REAL ESTATE	###	###	0.0			0.0000
2009-01-30	-5,949	REAL ESTATE	###	###	0.0			0.0000
2008-11-21	###	REAL ESTATE	###	###	0.0	2008-09-24	2008-11-03	0.0000
2008-10-31	-6,040	REAL ESTATE	###	###	0.0	2008-09-24	2008-11-03	0.0000
2008-09-26	-6,075	REAL ESTATE	###	###	0.0	2008-06-24	2008-08-01	0.0280
2008-08-29	###	REAL ESTATE	###	0.2	3.1	2008-06-24	2008-08-01	0.0280
2008-07-26	###	REAL ESTATE	###	0.2	3.4
2008-06-27	###	REAL ESTATE	###	0.2	###	2008-06-24	2008-08-01	0.0000
2008-05-30	###	REAL ESTATE	###	0.2	5.0	2008-03-25	2008-04-30	0.0280
2008-04-25	-6,229	REAL ESTATE	###	0.2	###	2008-03-26		0.0280
2008-03-28	-6,257	REAL ESTATE	###	0.2	4.0	2008-03-26		0.0280
2008-02-29	-6,285	REAL ESTATE	###	0.2	###	2007-12-21	2008-01-31	0.0280
2008-01-25	-6,320	REAL ESTATE	###	###	###	2007-12-21	2008-01-31	0.0280
2007-12-28	-6,348	REAL ESTATE	###	###	###	2007-09-24	2007-10-31	0.0280
2007-11-30	-6,376	REAL ESTATE	###	###	8.8	2007-09-24	2007-10-31	0.0280
2007-10-26	###	REAL ESTATE	###	###	###
2007-09-28	###	REAL ESTATE	###	###	###	2007-09-24	2007-10-31	0.0280
2007-08-31	###	REAL ESTATE	###	###	11.0	2007-06-24	2007-07-30	0.0270
2007-07-27	###	REAL ESTATE	###	###	###	2007-06-24	2007-07-30	0.0270
2007-06-29	###	REAL ESTATE	###	###	11.2	2007-06-24	2007-07-30	0.0270
2007-05-25	###	REAL ESTATE	###	###	10.9	2007-03-25	2007-04-29	0.0270
2007-04-27	###	REAL ESTATE	199,751,120	###	11.0	2007-03-25	2007-04-29	0.0270
2007-03-30	-6,621	REAL ESTATE	199,751,120	###	###	2007-03-25	2007-04-29	0.0270
2007-02-23	-6,656	REAL ESTATE	199,751,120	###	###	2006-12-20	2007-01-30	0.0270
2007-01-26	-6,684	REAL ESTATE	198,219,150	0.2	7.3	2006-12-20	2007-01-30	0.0270
2006-12-29	###	REAL ESTATE	198,219,150	0.2	6.9	2006-09-24	2006-10-30	0.0270
2006-12-01	-6,740	REAL ESTATE	198,219,150	0.2	###	2006-09-24	2006-10-30	0.0270
2006-10-27	-6,775	REAL ESTATE	196,709,183	0.2	###	2006-09-24	2006-10-30	0.0270
2006-09-29	###	REAL ESTATE	196,709,183	0.2	###	2006-09-24	2006-10-30	0.0270
2006-08-31	###	REAL ESTATE	196,709,183	0.2	###	2006-06-25	2006-07-27	0.0260
2006-07-28	###	REAL ESTATE	###	0.2	7.5	2006-06-25	2006-07-27	0.0260
2006-06-30	###	REAL ESTATE	###	0.2	7.5	2006-06-25	2006-07-27	0.0260
2006-05-26	-6,929	REAL ESTATE	###	0.2	###	2006-03-26	2006-04-27	0.0260
2006-04-28	-6,957	REAL ESTATE	190,878,945	0.2	7.7	2006-03-26	2006-04-27	0.0258
2006-03-30	-6,986	REAL ESTATE	190,878,945	0.2	7.8	2006-03-26	2006-04-27	0.0258
2006-02-28	###	REAL ESTATE	190,878,945	0.2	###	2006-03-26	2006-04-27	0.0260
2006-01-27	-7,048	REAL ESTATE	###	###	###	2005-12-21	2006-01-30	0.0260
2005-12-30	-7,076	REAL ESTATE	###	###	###	2005-12-21	2006-01-30	0.0260
2005-12-02	###	REAL ESTATE	###	###	8.1	2005-12-21	2006-01-30	0.0260
2005-10-07	###	REAL ESTATE	181,810,989	###	6.2	2005-06-24	2005-07-29	0.0250
2005-09-23	-7,174	REAL ESTATE	181,810,989	###	###	2005-09-26	2005-10-31	0.0260
2005-08-31	###	REAL ESTATE	181,810,989	###	6.3	2005-09-26	2005-10-31	0.0260
2005-07-29	###	REAL ESTATE	###	###	6.1	2005-06-24	2005-07-29	0.0250
2005-06-30	-7,259	REAL ESTATE	###	###	###
2005-04-22	-7,328	REAL ESTATE	173,782,850	###	6.2			0.0000
2005-03-04	-7,377	REAL ESTATE	###	###	6.3			0.0000
2005-02-25	-7,384	REAL ESTATE	###	0.1	8.6			0.0000
2005-01-14	-7,426	REAL ESTATE	146,201,386	0.1	8.9			0.0000

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