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Parnassus Investments

Parnassus Fund

Current Fund Prices (NAVs) & Distributions


Fund Name	Symbol	Current Price As of 7/28/2010	Previous Price As of 7/27/2010	Price Change	Price Change
Parnassus Fund	PARNX	$ 34.79	$ 35.33	$ (0.54)	(1.53) %
Equity Income Fund Investor Shares	PRBLX	$ 23.95	$ 24.19	$ (0.24)	(0.99) %
Equity Income Fund Institutional Shares	PRILX	$ 24.01	$ 24.24	$ (0.23)	(0.95) %
Mid-Cap Fund	PARMX	$ 16.59	$ 16.70	$ (0.11)	(0.66) %
Small-Cap Fund	PARSX	$ 19.50	$ 19.93	$ (0.43)	(2.16) %
Workplace Fund	PARWX	$ 18.93	$ 19.12	$ (0.19)	(0.99) %
Fixed Income Fund	PRFIX	$ 17.47	$ 17.43	$ 0.04	0.23 %

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

© 2008 Parnassus Investments

Before investing, an investor should carefully consider the investment objectives, risks, charges and expenses of a fund and should carefully read the prospectus which contains this and other
information about the fund and can be found in our Forms and Documents section. Investment
return and principal value will fluctuate so that an investor’s shares, when redeemed, may be
worth more or less than their original principal cost and you could lose money.

This site is intended for U.S. investors only and should not be considered a solicitation or
offering to investors outside the U.S.

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