BARRANTAGH SMALL CAP CANADIAN EQUITY FUND

Daily Prices (NAV) as of: March 26, 2020

 Fund Class     Previous NAV ($)     Change ($)     Change (%)     Closing NAV ($) 
 
 Series “O”
 Series “F”
 
$7.6586
$7.5932
 
$0.1719
$0.1703
 
2.2445%
2.2428%
 
$7.8305
$7.7635
 

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