Daily Prices

Fund	NAV ($)	Change ($)
Brandes Canadian Equity Fund	17.72	0.07
Brandes Canadian Money Market Fund	10.00	0.00
Brandes Corporate Focus Bond Fund	9.81	0.03
Brandes Emerging Markets Value Fund	21.95	0.05
Brandes Global Equity Fund	14.03	-0.04
Brandes Global Opportunities Fund	13.88	-0.03
Brandes Global Small Cap Equity Fund	24.79	0.07
Brandes International Equity Fund	13.65	-0.05
Brandes U.S. Equity Fund	19.40	-0.06

Fund	NAV ($)	Change ($)
GQG Partners Global Quality Equity Fund	9.69	-0.01
GQG Partners International Quality Equity Fund	10.03	0.06

Fund	NAV ($)	Change ($)
Bridgehouse Canadian Bond Fund	11.03	0.03

Fund	NAV ($)	Change ($)
Lazard Defensive Global Dividend Fund	11.35	0.00
Lazard Global Balanced Income Fund	10.38	0.00
Lazard Global Compounders Fund	18.49	0.01
Lazard International Compounders Fund	11.33	0.06

Fund	NAV ($)	Change ($)
Morningstar Managed Investments Program – Aggressive Portfolio	11.64	0.03
Morningstar Managed Investments Program – Balanced Portfolio	11.32	0.02
Morningstar Managed Investments Program – Conservative Portfolio	10.68	0.02
Morningstar Managed Investments Program – Growth Portfolio	11.27	0.02
Morningstar Managed Investments Program – Moderate Portfolio	11.03	0.02
Morningstar Strategic Canadian Equity Fund	12.84	0.10

Fund	NAV ($)	Change ($)
Sionna Canadian Equity Fund	15.57	0.07
Sionna Opportunities Fund	14.01	-0.02
Sionna Strategic Income Fund	16.82	0.05