Class A Shares of Cymbria Corp.

Class A Current NAV As at Wednesday, April 23, 2014
Fund NAV    $ Change
Class A Shares of Cymbria Corporation $23.81  -0.03  
Class A Historic NAVs
From:
Use inception date
To:
DateNAV
April 23, 2014$23.81
April 22, 2014$23.84
April 21, 2014$23.71
April 17, 2014$23.60
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
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.