Daily Prices

Fund	NAV ($)	Change ($)
Brandes Canadian Equity Fund	24.77	0.18
Brandes Canadian Money Market Fund	10.00	0.00
Brandes Corporate Focus Bond Fund	8.75	0.01
Brandes Emerging Markets Value Fund	18.04	-0.17
Brandes Global Equity Fund	16.08	0.21
Brandes Global Opportunities Fund	13.74	0.10
Brandes Global Small Cap Equity Fund	28.44	0.17
Brandes International Equity Fund	14.36	0.19
Brandes U.S. Equity Fund	24.37	0.30

Fund	NAV ($)	Change ($)
GQG Partners Global Quality Equity Fund	11.30	0.29
GQG Partners International Quality Equity Fund	10.83	0.25

Fund	NAV ($)	Change ($)
Bridgehouse Canadian Bond Fund	9.48	0.02

Fund	NAV ($)	Change ($)
Lazard Defensive Global Dividend Fund	11.60	0.17
Lazard Global Balanced Income Fund	9.54	0.08
Lazard Global Compounders Fund	18.29	0.14
Lazard International Compounders Fund	10.34	0.06

Fund	NAV ($)	Change ($)
Morningstar Managed Investments Program – Balanced Portfolio	10.93	0.05
Morningstar Managed Investments Program – Conservative Portfolio	9.59	0.03
Morningstar Managed Investments Program – Growth Portfolio	11.33	0.04
Morningstar Managed Investments Program – Moderate Portfolio	10.37	0.04
Morningstar Strategic Canadian Equity Fund	14.73	0.04

Fund	NAV ($)	Change ($)
Sionna Canadian Equity Fund	20.14	0.12
Sionna Opportunities Fund	15.04	0.15
Sionna Strategic Income Fund	17.50	0.14