Daily Prices

Fund	NAV ($)	Change ($)
Brandes Canadian Equity Fund	24.81	0.03
Brandes Canadian Money Market Fund	10.00	0.00
Brandes Corporate Focus Bond Fund	9.10	-0.01
Brandes Emerging Markets Value Fund	20.59	0.35
Brandes Global Equity Fund	17.48	0.12
Brandes Global Opportunities Fund	15.48	0.08
Brandes Global Small Cap Equity Fund	34.32	0.09
Brandes International Equity Fund	16.02	0.09
Brandes U.S. Equity Fund	26.24	0.12

Fund	NAV ($)	Change ($)
GQG Partners Global Quality Equity Fund	11.46	0.14
GQG Partners International Quality Equity Fund	11.01	0.10
GQG Partners U.S. Quality Equity Fund	10.07	0.12

Fund	NAV ($)	Change ($)
Bridgehouse Canadian Bond Fund	9.15	-0.01

Fund	NAV ($)	Change ($)
Lazard Defensive Global Dividend Fund	11.87	-0.01
Lazard Global Balanced Income Fund	9.46	0.01
Lazard Global Compounders Fund	20.52	0.26
Lazard International Compounders Fund	11.73	0.15

Fund	NAV ($)	Change ($)
Sionna Canadian Equity Fund	19.88	0.13
Sionna Opportunities Fund	14.84	0.10
Sionna Strategic Income Fund	17.13	0.07

Fund	NAV ($)	Change ($)
T. Rowe Price Global Allocation Fund	11.18	0.06