Parnassus - Workplace Fund - Prices & Distributions

Parnassus Workplace Fund

Daily Prices - NAV			Historical Lookup
Fund Name	Symbol	Current Price as of 5/24/2013	Previous Price as of 5/23/2013	Price Change	Percentage Change
Parnassus Fund	PARNX	$ 45.26	$ 45.41	$ (0.15)	(0.33) %
Parnassus Equity Income Fund Investor Shares	PRBLX	$ 34.16	$ 34.11	$ 0.05	0.15 %
Parnassus Equity Income Fund Institutional Shares	PRILX	$ 34.22	$ 34.17	$ 0.05	0.15 %
Parnassus Mid-Cap Fund	PARMX	$ 22.83	$ 22.93	$ (0.10)	(0.44) %
Parnassus Small-Cap Fund	PARSX	$ 25.54	$ 25.59	$ (0.05)	(0.20) %
Parnassus Workplace Fund	PARWX	$ 25.09	$ 25.13	$ (0.04)	(0.16) %
Parnassus Asia Fund	PAFSX	$ 14.99	$ 14.99	$ 0.00	0.00 %
Parnassus Fixed-Income Fund	PRFIX	$ 17.42	$ 17.41	$ 0.01	0.06 %

Recent Distributions		Historical Lookup
Fund Name	Dividend Type	Record Date	Ex/Payable Date	Dividend Rate	NAV price per share
Parnassus Equity Income Fund Institutional Shares	Income Dividend Income Dividend The total of the fund's net income and short-term captial gains. Info	3/27/2013	3/28/2013	$0.1103	$32.87
Parnassus Equity Income Fund Institutional Shares	Long-Term Capital Gain Long-Term Capital Gain Dividend All mutual funds must distribute annually the profit or gain realized from the sale of a security that was held by the mutual fund for at least 12 months. Info	11/15/2012	11/16/2012	$0.4425	$28.60
Parnassus Small-Cap Fund	Long-Term Capital Gain Long-Term Capital Gain Dividend All mutual funds must distribute annually the profit or gain realized from the sale of a security that was held by the mutual fund for at least 12 months. Info	11/15/2012	11/16/2012	$0.0043	$21.44
Parnassus Mid-Cap Fund	Income Dividend Income Dividend The total of the fund's net income and short-term captial gains. Info	12/26/2012	12/27/2012	$0.3036	$20.12
Parnassus Mid-Cap Fund	Long-Term Capital Gain Long-Term Capital Gain Dividend All mutual funds must distribute annually the profit or gain realized from the sale of a security that was held by the mutual fund for at least 12 months. Info	11/15/2012	11/16/2012	$0.3827	$19.66
Parnassus Workplace Fund	Income Dividend Income Dividend The total of the fund's net income and short-term captial gains. Info	12/26/2012	12/27/2012	$0.5002	$22.05
Parnassus Workplace Fund	Long-Term Capital Gain Long-Term Capital Gain Dividend All mutual funds must distribute annually the profit or gain realized from the sale of a security that was held by the mutual fund for at least 12 months. Info	11/15/2012	11/16/2012	$1.2173	$21.33
Parnassus Fixed-Income Fund	Income Dividend Income Dividend The total of the fund's net income and short-term captial gains. Info	4/29/2013	4/30/2013	$0.0333	$17.58
Parnassus Fixed-Income Fund	Long-Term Capital Gain Long-Term Capital Gain Dividend All mutual funds must distribute annually the profit or gain realized from the sale of a security that was held by the mutual fund for at least 12 months. Info	11/15/2012	11/16/2012	$0.0046	$17.78
Parnassus Equity Income Fund Investor Shares	Income Dividend Income Dividend The total of the fund's net income and short-term captial gains. Info	3/27/2013	3/28/2013	$0.0975	$32.81
Parnassus Equity Income Fund Investor Shares	Long-Term Capital Gain Long-Term Capital Gain Dividend All mutual funds must distribute annually the profit or gain realized from the sale of a security that was held by the mutual fund for at least 12 months. Info	11/15/2012	11/16/2012	$0.4425	$28.54
Parnassus Fund	Income Dividend Income Dividend The total of the fund's net income and short-term captial gains. Info	12/26/2012	12/27/2012	$0.7978	$40.24
Parnassus Fund	Long-Term Capital Gain Long-Term Capital Gain Dividend All mutual funds must distribute annually the profit or gain realized from the sale of a security that was held by the mutual fund for at least 12 months. Info	11/15/2012	11/16/2012	$2.7314	$37.99

Investment return and principal will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results. Returns shown in the table do not reflect the deduction of taxes a shareholder may pay on fund distributions or redemption of shares.

The inception date for the Parnassus Fund is December 31, 1984. The inception date for the Parnassus Equity Income Fund and Parnassus Fixed-Income Fund is August 31, 1992. The inception date for the Parnassus Mid-Cap Fund, Parnassus Small-Cap Fund and Parnassus Workplace Fund is April 29, 2005. The inception date for the Institutional Shares of the Parnassus Equity Income Fund is April 28, 2006.

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