Daily Prices

Fund	NAV ($)	Change ($)
Brandes Canadian Equity Fund	23.33	-0.05
Brandes Canadian Money Market Fund	10.00	0.00
Brandes Corporate Focus Bond Fund	9.32	-0.04
Brandes Emerging Markets Value Fund	23.54	-0.11
Brandes Global Equity Fund	16.35	-0.06
Brandes Global Opportunities Fund	16.03	-0.07
Brandes Global Small Cap Equity Fund	32.09	-0.11
Brandes International Equity Fund	15.58	-0.09
Brandes U.S. Equity Fund	22.97	-0.07

Fund	NAV ($)	Change ($)
GQG Partners Global Quality Equity Fund	10.21	0.02
GQG Partners International Quality Equity Fund	10.81	0.00

Fund	NAV ($)	Change ($)
Bridgehouse Canadian Bond Fund	10.65	0.01

Fund	NAV ($)	Change ($)
Lazard Defensive Global Dividend Fund	11.57	-0.01
Lazard Global Balanced Income Fund	10.54	0.00
Lazard Global Compounders Fund	20.31	0.00
Lazard International Compounders Fund	12.43	-0.01

Fund	NAV ($)	Change ($)
Morningstar Managed Investments Program – Aggressive Portfolio	13.29	0.00
Morningstar Managed Investments Program – Balanced Portfolio	11.97	0.00
Morningstar Managed Investments Program – Conservative Portfolio	10.58	0.01
Morningstar Managed Investments Program – Growth Portfolio	12.44	0.00
Morningstar Managed Investments Program – Moderate Portfolio	11.32	0.01
Morningstar Strategic Canadian Equity Fund	14.76	0.06

Fund	NAV ($)	Change ($)
Sionna Canadian Equity Fund	17.76	0.02
Sionna Opportunities Fund	16.30	-0.01
Sionna Strategic Income Fund	17.92	-0.01