Norrep Prices
Daily Pricing
| Date | Price | % Change | $ Change |
| Norrep Fund | mf series | 22-Feb-12 | $30.61 | 0.46% | $0.14 |
| Norrep II Class | mf series | 22-Feb-12 | $33.75 | 0.62% | $0.21 |
| f series | $36.37 | 0.62% | $0.22 |
| Norrep All Cap Quant Class | mf series | 22-Feb-12 | $12.49 | 0.84% | $0.10 |
| f series | $13.54 | 0.85% | $0.11 |
| Norrep US Class | mf series | 22-Feb-12 | $9.90 | -0.83% | -$0.08 |
| f series | $10.58 | -0.83% | -$0.09 |
| Norrep Income Growth Class | mf series | 22-Feb-12 | $12.60 | 0.28% | $0.03 |
| f series | $13.28 | 0.28% | $0.04 |
| b series | $12.54 | 0.28% | $0.03 |
| Norrep Global Class | mf series | 22-Feb-12 | $8.87 | -0.70% | -$0.06 |
| f series | $9.51 | -0.70% | -$0.07 |
| Norrep Resource Class | mf series | 22-Feb-12 | $17.38 | 0.81% | $0.14 |
| f series | $17.90 | 0.81% | $0.14 |
| Norrep Entrepreneurs Class | mf series | 22-Feb-12 | $13.80 | 0.40% | $0.06 |
| f series | $14.11 | 0.41% | $0.06 |
| Norrep High Yield Class | mf series | 22-Feb-12 | $9.51 | 0.24% | $0.02 |
| f series | $9.59 | 0.24% | $0.02 |
| Norrep Global Income Growth Class | mf series | 22-Feb-12 | $9.31 | 0.19% | $0.02 |
| f series | $9.38 | 0.20% | $0.02 |
| Norrep Tactical Opportunities Class | mf series | 22-Feb-12 | $11.49 | -0.06% | -$0.01 |
| f series | $11.53 | -0.06% | -$0.01 |
| Norrep Short Term Income Fund | mf series | 22-Feb-12 | $10.01 | -0.01% | -$0.00 |
| f series | $10.03 | -0.01% | -$0.00 |
Weekly Pricing
| Date | Price | % Change | $ Change |
| Norrep Performance 2011 FTLP | 17-Feb-12 | $6.48 | 1.2% | $0.08 |
| Norrep Market Neutral Income Fund | a series | 17-Feb-12 | $10.34 | -0.60% | -$0.06 |
| f series | $10.45 | -0.57% | -$0.06 |
Monthly Pricing
| Date | Price | % Change | $ Change |
| Norrep Yield Fund | a series | 31-Jan-12 | $11.08 | -0.76% | -$0.08 |
| f series | $9.94 | 1.32% | $0.13 |