Johnson Mutual Funds
Enter Price Date:
   
 
PUBLIC07/28/201007/27/2010
FundsPriceChangePrice
Growth19.58-0.1619.74
Dynamic Growth12.93-0.1013.03
Equity Income15.24-0.0815.32
Disciplined Large-Cap12.71-0.1412.85
Disciplined Mid-Cap25.44-0.3625.80
Disciplined Small-Cap10.25-0.2410.49
Realty12.47-0.0112.48
International20.49-0.0620.55
Fixed Income17.240.0317.21
Municipal Income17.020.0017.02
 
INSTITUTIONAL07/28/201007/27/2010
FundsPriceChangeDivPrice
Institutional Bond I15.41-0.020.04115.43
Institutional Bond II16.20-0.020.05616.22
Institutional Bond III16.36-0.030.06716.39
Enhanced Return11.70-0.080.00011.78
 
Dividend and/or capital gain distribution payments indicated in table above are reflected in the change in price for the day.
 
The Funds' prices (NAVs) are provided to you for informational purposes
only and are not a guarantee of purchase or redemption prices for past or
expected future transactions.
 
You can also check our current prices by calling
the Johnson Mutual Funds Recorded Line
.
 1. Using a touch-tone phone, dial 513-661-4399.
 2. Press 5 when the automated operator answers.
 
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