Portfolio Prices

Series:
Portfolio:
From:
Use inception date
To:

EdgePoint Global Portfolio

Series A - C$
DateNAV
February 03, 2012$15.50
February 02, 2012$15.35
February 01, 2012$15.28
January 31, 2012$15.13
January 30, 2012$14.98
January 27, 2012$15.13
January 26, 2012$15.01
January 25, 2012$15.07
January 24, 2012$15.07
January 23, 2012$15.09
123