BARRANTAGH SMALL CAP CANADIAN EQUITY FUND

Daily Prices (NAV) as of: July 19, 2019

 Fund Class     Previous NAV ($)     Change ($)     Change (%)     Closing NAV ($) 
 
 Series “O”
 Series “F”
 
$10.0548
$10.0399
 
$0.0500
$0.0497
 
0.4973%
0.4950%
 
$10.1048
$10.0896
 

© 2019 Barrantagh Investment Management Inc. All rights reserved.

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