Daily Prices

Fund	NAV ($)	Change ($)
Brandes Canadian Equity Fund	20.43	-0.01
Brandes Corporate Focus Bond Fund	9.74	0.07
Brandes Emerging Markets Value Fund	24.09	-0.04
Brandes Global Balanced Fund	15.60	-0.00
Brandes Global Equity Fund	14.79	-0.02
Brandes Global Opportunities Fund	16.19	-0.01
Brandes Global Small Cap Equity Fund	28.28	0.00
Brandes International Equity Fund	15.49	0.00
Brandes U.S. Equity Fund	17.58	-0.02
Brandes U.S. Small Cap Equity Fund	22.25	0.04
Brandes Canadian Money Market Fund	10.00	0.00

Fund	NAV ($)	Change ($)
Morningstar Aggressive Portfolio	10.78	0.02
Morningstar Balanced Portfolio	10.42	0.02
Morningstar Conservative Portfolio	9.99	0.02
Morningstar Growth Portfolio	10.56	0.02
Morningstar Moderate Portfolio	10.15	0.02
Morningstar Strategic Canadian Equity Fund	12.55	-0.02

Fund	NAV ($)	Change ($)
Greystone Canadian Bond Fund	10.03	0.02
Greystone Canadian Equity Income and Growth Fund	10.16	0.08
Greystone Global Equity Fund	13.88	0.01

Fund	NAV ($)	Change ($)
Lazard Emerging Markets Multi Asset Fund	11.16	-0.03
Lazard Global Balanced Income Fund	10.52	0.02
Lazard Global Equity Income Fund	10.69	0.05
Lazard Global Managed Volatility Fund	12.59	0.03

Fund	NAV ($)	Change ($)
Sionna Canadian Balanced Fund	17.96	0.01
Sionna Canadian Equity Fund	16.35	0.01
Sionna Diversified Income Fund	9.46	0.02
Sionna Monthly Income Fund	10.47	0.01
Sionna Opportunities Fund	13.94	0.05
Sionna Canadian Small Cap Equity Fund	15.87	0.01

Fund	NAV ($)	Change ($)
Morningstar Aggressive Portfolio	10.78	0.02
Morningstar Balanced Portfolio	10.42	0.02
Morningstar Conservative Portfolio	9.99	0.02
Morningstar Growth Portfolio	10.56	0.02
Morningstar Moderate Portfolio	10.15	0.02