Daily Prices

Fund	NAV ($)	Change ($)
Brandes Canadian Equity Fund	16.05	-0.31
Brandes Canadian Money Market Fund	10.00	0.00
Brandes Corporate Focus Bond Fund	9.89	0.06
Brandes Emerging Markets Value Fund	19.45	-0.32
Brandes Global Equity Fund	12.06	-0.28
Brandes Global Opportunities Fund	12.02	-0.27
Brandes Global Small Cap Equity Fund	21.43	-0.46
Brandes International Equity Fund	11.64	-0.29
Brandes U.S. Equity Fund	17.06	-0.36

Fund	NAV ($)	Change ($)
GQG Partners Global Quality Equity Fund	9.62	-0.27
GQG Partners International Quality Equity Fund	9.65	-0.16

Fund	NAV ($)	Change ($)
Bridgehouse Canadian Bond Fund	11.01	0.00

Fund	NAV ($)	Change ($)
Lazard Defensive Global Dividend Fund	10.87	-0.16
Lazard Global Balanced Income Fund	10.12	-0.08
Lazard Global Compounders Fund	17.29	-0.27
Lazard International Compounders Fund	10.61	-0.14

Fund	NAV ($)	Change ($)
Morningstar Managed Investments Program – Aggressive Portfolio	10.59	-0.19
Morningstar Managed Investments Program – Balanced Portfolio	10.65	-0.12
Morningstar Managed Investments Program – Conservative Portfolio	10.43	-0.04
Morningstar Managed Investments Program – Growth Portfolio	10.41	-0.15
Morningstar Managed Investments Program – Moderate Portfolio	10.55	-0.08
Morningstar Strategic Canadian Equity Fund	11.82	-0.28

Fund	NAV ($)	Change ($)
Sionna Canadian Equity Fund	13.74	-0.32
Sionna Opportunities Fund	12.70	-0.28
Sionna Strategic Income Fund	15.52	-0.23