Daily Prices

Fund	NAV ($)	Change ($)
Brandes Canadian Equity Fund	23.42	-0.07
Brandes Canadian Money Market Fund	10.00	0.00
Brandes Corporate Focus Bond Fund	8.68	0.07
Brandes Emerging Markets Value Fund	17.23	-0.22
Brandes Global Equity Fund	15.07	0.00
Brandes Global Opportunities Fund	13.02	-0.06
Brandes Global Small Cap Equity Fund	27.20	0.02
Brandes International Equity Fund	13.28	-0.06
Brandes U.S. Equity Fund	22.94	0.10

Fund	NAV ($)	Change ($)
GQG Partners Global Quality Equity Fund	10.49	0.03
GQG Partners International Quality Equity Fund	9.92	-0.05
GQG Partners U.S. Quality Equity Fund	9.32	0.07

Fund	NAV ($)	Change ($)
Bridgehouse Canadian Bond Fund	9.14	0.07

Fund	NAV ($)	Change ($)
Lazard Defensive Global Dividend Fund	11.23	0.19
Lazard Global Balanced Income Fund	9.21	0.09
Lazard Global Compounders Fund	17.97	0.31
Lazard International Compounders Fund	9.86	0.07

Fund	NAV ($)	Change ($)
Morningstar Managed Investments Program – Balanced Portfolio	10.50	0.03
Morningstar Managed Investments Program – Conservative Portfolio	9.30	0.05
Morningstar Managed Investments Program – Growth Portfolio	10.88	0.03
Morningstar Managed Investments Program – Moderate Portfolio	10.00	0.04
Morningstar Strategic Canadian Equity Fund	13.70	-0.06

Fund	NAV ($)	Change ($)
Sionna Canadian Equity Fund	18.54	-0.46
Sionna Opportunities Fund	14.17	-0.16
Sionna Strategic Income Fund	16.39	-0.08