Current Prices

HughesLittle Value Fund

October 15, 2020	$43.19 per unit
September 30, 2020	$42.55 per unit
September 15, 2020	$42.69 per unit
August 31, 2020	$43.66 per unit
August 15, 2020	$42.49 per unit
July 31, 2020	$41.10 per unit
July 15, 2020	$42.10 per unit
June 30, 2020	$40.38 per unit
June 15, 2020	$40.93 per unit
May 31, 2020	$40.78 per unit
May 15, 2020	$38.50 per unit
April 30, 2020	$39.39 per unit
April 15, 2020	$37.37 per unit
March 31, 2020	$35.77 per unit
March 15, 2020	$38.09 per unit
February 29, 2020	$41.99 per unit
February 15, 2020	$47.44 per unit
January 31, 2020	$44.32 per unit
January 15, 2020	$45.06 per unit
December 31, 2019	$43.36 per unit	Post-distribution
December 31, 2019	($0.73) per unit	Distribution
December 31, 2019	$44.09 per unit	Pre-distribution
December 15, 2019	$44.45 per unit
November 30, 2019	$43.91 per unit
November 15, 2019	$42.27 per unit
October 31, 2019	$41.59 per unit
October 15, 2019	$41.61 per unit
September 30, 2019	$41.43 per unit
September 15, 2019	$42.22 per unit
August 31, 2019	$41.49 per unit
August 15, 2019	$40.28 per unit
July 31, 2019	$41.73 per unit
July 15, 2019	$41.72 per unit
June 30, 2019	$40.64 per unit
June 15, 2019	$40.86 per unit
May 31, 2019	$39.43 per unit
May 15, 2019	$39.99 per unit
April 30, 2019	$42.05 per unit
April 15, 2019	$40.83 per unit
March 31, 2019	$39.99 per unit
March 15, 2019	$39.75 per unit
February 28, 2019	$39.25 per unit
February 15, 2019	$39.03 per unit
January 31, 2019	$37.37 per unit
January 15, 2019	$36.43 per unit
December 31, 2018	$35.13 per unit	Post-distribution

December 31, 2018	$35.13 per unit	Post-distribution
December 31, 2018	$35.15 per unit	Pre-distribution
September 30, 2018	$37.47 per unit
June 30, 2018	$36.49 per unit
March 31, 2018	$32.62 per unit

December 31, 2017	$32.17 per unit	post-dist.
December 31, 2017	$32.22 per unit	pre-dist.
December 31, 2016	$26.18 per unit	post-dist.
December 31, 2016	$26.28 per unit	pre-dist.
December 31, 2015	$24.59 per unit	post-dist.
December 31, 2015	$25.06 per unit	pre-dist.
December 31, 2014	$21.34 per unit	post-dist.
December 31, 2014	$21.64 per unit	pre-dist.
December 31, 2013	$18.91 per unit	post-dist.
December 31, 2013	$19.11 per unit	pre-dist.
December 31, 2012	$14.76 per unit	post-dist.
December 31, 2012	$14.81 per unit	pre-dist.
December 31, 2011	$12.58 per unit	post-dist.
December 31, 2011	$12.61 per unit	pre-dist.
December 31, 2010	$11.12 per unit	post-dist.
December 31, 2010	$11.15 per unit	pre-dist.
December 31, 2009	$10.68 per unit	post-dist.
December 31, 2009	$10.75 per unit	pre-dist.
December 31, 2008	$7.99 per unit	post-dist.
December 31, 2008	$8.09 per unit	pre-dist.
December 31, 2007	$11.17 per unit	post-dist.
December 31, 2007	$11.91 per unit	pre-dist.
December 31, 2006	$11.70 per unit	post-dist.
December 31, 2006	$12.00 per unit	pre-dist.
December 31, 2005	$10.03 per unit	post-dist.
December 31, 2005	$10.05 per unit	pre-dist.

HughesLittle Balanced Fund

October 15, 2020	$19.57 per unit
September 30, 2020	$19.32 per unit
September 15, 2020	$19.34 per unit
August 31, 2020	$19.70 per unit
August 15, 2020	$19.27 per unit
July 31, 2020	$18.73 per unit
July 15, 2020	$19.15 per unit
June 30, 2020	$18.48 per unit
June 15, 2020	$18.74 per unit
May 31, 2020	$18.67 per unit
May 15, 2020	$17.83 per unit
April 30, 2020	$18.20 per unit
April 15, 2020	$17.40 per unit
March 31, 2020	$16.68 per unit
March 15, 2020	$17.60 per unit
February 29, 2020	$19.21 per unit
February 15, 2020	$21.20 per unit
January 31, 2020	$20.03 per unit
January 15, 2020	$20.28 per unit
December 31, 2019	$19.69 per unit	Post-distribution
December 31, 2019	($2.68) per unit	Distribution
December 31, 2019	$22.37 per unit	Pre-distribution
December 15, 2019	$22.56 per unit
November 30, 2019	$22.35 per unit
November 15, 2019	$21.63 per unit
October 31, 2019	$21.39 per unit
October 15, 2019	$21.44 per unit
September 30, 2019	$21.40 per unit
September 15, 2019	$21.76 per unit
August 31, 2019	$21.46 per unit
August 15, 2019	$20.98 per unit
July 31, 2019	$21.60 per unit
July 15, 2019	$21.63 per unit
June 30, 2019	$21.14 per unit
June 15, 2019	$21.31 per unit
May 31, 2019	$20.72 per unit
May 15, 2019	$20.89 per unit
April 30, 2019	$21.83 per unit
April 15, 2019	$21.30 per unit
March 31, 2019	$20.96 per unit
March 15, 2019	$20.84 per unit
February 28, 2019	$20.66 per unit
February 15, 2019	$20.56 per unit
January 31, 2019	$19.90 per unit
January 15, 2019	$19.46 per unit
December 31, 2018	$18.91 per unit	Post-distribution

December 31, 2018	$18.91 per unit	Post-distribution
December 31, 2018	$19.98 per unit	Pre-distribution
September 30, 2018	$21.14 per unit
June 30, 2018	$20.76 per unit
March 31, 2018	$19.06 per unit

December 31, 2017	$18.67 per unit	post-dist
December 31, 2017	$19.50 per unit	pre-dist
December 31, 2016	$16.32 per unit	post-dist
December 31, 2016	$16.79 per unit	pre-dist
December 31, 2015	$15.82 per unit	post-dist
December 31, 2015	$15.96 per unit	pre-dist
December 31, 2014	$13.83 per unit	post-dist.
December 31, 2014	$15.57 per unit	pre-dist.
December 31, 2013	$13.91 per unit	post-dist.
December 31, 2013	$14.40 per unit	pre-dist.
December 31, 2012	$11.45 per unit	post-dist.
December 31, 2012	$11.75 per unit	pre-dist.
December 31, 2011	$10.13 per unit	post-dist.
December 31, 2011	$10.26 per unit	pre-dist.
December 31, 2010	$9.21 per unit	post-dist.
December 31, 2010	$10.26 per unit	pre-dist.
December 31, 2009	$9.64 per unit	post-dist.
December 31, 2009	$10.13 per unit	pre-dist.
December 31, 2008	$7.88 per unit	post-dist.
December 31, 2008	$8.31 per unit	pre-dist.
December 31, 2007	$10.87 per unit	post-dist.
December 31, 2007	$11.74 per unit	pre-dist.
December 31, 2006	$11.15 per unit	post-dist.
December 31, 2006	$11.78 per unit	pre-dist.
December 31, 2005	$9.93 per unit	post-dist.
December 31, 2005	$9.96 per unit	pre-dist.