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Parnassus Investments

Equity Income Fund - Institutional Shares

Current Fund Prices (NAVs) & Distributions

Fund Name Symbol Current Price
As of 7/7/2008
Previous Price
As of 7/3/2008
Price
Change
Price
Change
PARNX
$ 32.77 $ 33.23 $ (0.46) (1.38) %
PRBLX
$ 23.71 $ 23.90 $ (0.19) (0.79) %
PRILX
$ 23.76 $ 23.95 $ (0.19) (0.79) %
PARMX
$ 15.24 $ 15.45 $ (0.21) (1.36) %
PARSX
$ 16.50 $ 16.75 $ (0.25) (1.49) %
PARWX
$ 16.13 $ 16.20 $ (0.07) (0.43) %
PRFIX
$ 16.21 $ 16.20 $ 0.01 0.06 %

Historical Fund Prices (NAVs) and Distributions

Share price and return will fluctuate, and you may have a gain or a loss when you sell your shares. Past performance is no guarantee of future results