Class A Shares of Cymbria Corp.

Class A Current NAV As at Friday, February 03, 2012
Fund NAV    $ Change
Class A Shares of Cymbria Corporation $14.25  0.13  
Class A Historic NAVs
From:
Use inception date
To:
DateNAV
February 03, 2012$14.25
February 02, 2012$14.12
February 01, 2012$14.06
January 31, 2012$13.93
January 30, 2012$13.82
January 27, 2012$13.92
January 26, 2012$13.82
January 25, 2012$13.88
January 24, 2012$13.87
January 23, 2012$13.90
12

As Cymbria is a taxable Canadian corporation, the NAV is shown net of current income taxes. The NAV, however, does not include potential future taxes associated with unrealized capital gains.