BARRANTAGH SMALL CAP CANADIAN EQUITY FUND

Daily Prices (NAV) as of: May 28, 2020

 Fund Class     Previous NAV ($)     Change ($)     Change (%)     Closing NAV ($) 
 
 Series “O”
 Series “F”
 
$9.5884
$9.4901
 
$0.0179
$0.0175
 
0.1867%
0.1844%
 
$9.6063
$9.5076
 

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Barrantagh Investment Management Inc.
100 Yonge Street, Suite 1700
Toronto, Ontario, Canada, M5C 2W1
416.868.6295