Class A Shares of Cymbria Corp.

Class A Current NAV As at Tuesday, September 07, 2010
Fund NAV    $ Change
Class A Shares of Cymbria Corporation $11.48  -0.20  
Class A Historic NAVs
From:
Use inception date
To:
DateNAV
September 07, 2010$11.48
September 03, 2010$11.68
September 02, 2010$11.58
September 01, 2010$11.44
August 31, 2010$11.22
August 30, 2010$11.21
August 27, 2010$11.38
August 26, 2010$11.21
August 25, 2010$11.34
August 24, 2010$11.17
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.