Primerica

Fund Symbol:
Time Period:	(Select or Define Period)  Month to Date Last Month Last 2 Months Last 3 Months Last 6 Months Current Quarter to Date Previous Quarter Current Year to Date Last Year
From:		To:
	Pioneer Government Income Fd B NAV Date NAV NAV Change Income Factor 06/30/2010 $10.10 n/a 0.000578788 07/01/2010 $10.10 0.00 0.000670000 07/02/2010 $10.08 -$0.02 0.000670000 07/06/2010 $10.10 +$0.02 0.002680000 07/07/2010 $10.09 -$0.01 0.000670000 07/08/2010 $10.08 -$0.01 0.000670000 07/09/2010 $10.07 -$0.01 0.000670000 07/12/2010 $10.07 0.00 0.002010000 07/13/2010 $10.05 -$0.02 0.000670000 07/14/2010 $10.08 +$0.03 0.000670000 07/15/2010 $10.10 +$0.02 0.000670000 07/16/2010 $10.11 +$0.01 0.000670000 07/19/2010 $10.10 -$0.01 0.002010000 07/20/2010 $10.12 +$0.02 0.000670000 07/21/2010 $10.13 +$0.01 0.000670000 07/22/2010 $10.12 -$0.01 0.000670000 07/23/2010 $10.10 -$0.02 0.000670000 07/26/2010 $10.10 0.00 0.002010000 07/27/2010 $10.09 -$0.01 0.000670000 07/28/2010 $10.10 +$0.01 0.000670000 07/29/2010 $10.11 +$0.01 0.000670000 07/30/2010 $10.15 +$0.04 0.000670000

You can request up to a year's worth of historical NAV's for a given fund. If you don't know the Fund Symbol in question you can locate it using the Fund Prices page and then click on the Price History link below the desired fund. Define the date range by either selecting a pre-defined Time Period or define your own From: and To: dates in MM/DD/YYYY format.

Note: NAV's are not returned for dates the market was closed (weekends, holidays, etc...). Daily income factors are returned for money market and bond funds, if applicable.