Portfolio Prices

Series:
Portfolio:
From:
Use inception date
To:

EdgePoint Global Portfolio

Series A - C$
DateNAV
September 07, 2010$13.08
September 03, 2010$13.32
September 02, 2010$13.20
September 01, 2010$13.04
August 31, 2010$12.77
August 30, 2010$12.77
August 27, 2010$12.96
August 26, 2010$12.78
August 25, 2010$12.92
August 24, 2010$12.73
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