Class A Shares of Cymbria Corp.

Class A Current NAV As at Thursday, April 17, 2014
Fund NAV    $ Change
Class A Shares of Cymbria Corporation $23.60  0.08  
Class A Historic NAVs
From:
Use inception date
To:
DateNAV
April 16, 2014$23.52
April 15, 2014$23.25
April 14, 2014$23.10
April 11, 2014$23.07
April 10, 2014$23.29
April 09, 2014$23.70
April 08, 2014$23.45
April 07, 2014$23.51
April 04, 2014$23.83
April 03, 2014$24.27
123

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.