Current Prices

HughesLittle Value Fund

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	($0.02) per unit	Distribution
December 31, 2018	$35.15 per unit	Pre-distribution
December 15, 2018	$35.41 per unit
November 30, 2018	$37.42 per unit
November 15, 2018	$36.87 per unit
October 31, 2018	$35.26 per unit
October 15, 2018	$35.41 per unit
September 30, 2018	$37.47 per unit
September 15, 2018	$37.35 per unit
August 31, 2018	$37.43 per unit
August 15, 2018	$37.19 per unit
July 31, 2018	$37.22 per unit
July 15, 2018	$37.81 per unit
June 30, 2018	$36.49 per unit
June 15, 2018	$38.16 per unit
May 31, 2018	$36.85 per unit
May 15, 2018	$37.00 per unit
April 30, 2018	$33.81 per unit
April 15, 2018	$32.74 per unit
March 31, 2018	$32.62 per unit
March 15, 2018	$34.04 per unit
February 28, 2018	$33.01 per unit
February 15, 2018	$32.73 per unit
January 31, 2018	$33.26 per unit
January 15, 2018	$32.77 per unit
December 31, 2017	$32.17 per unit	Post-distribution

December 31, 2017	$32.17 per unit	Post-distribution
December 31, 2017	$32.22 per unit	Pre-distribution
September 30, 2017	$30.50 per unit
June 30, 2017	$29.18 per unit
March 31, 2017	$28.28 per unit

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

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	($1.07) per unit	Distribution
December 31, 2018	$19.98 per unit	Pre-distribution
December 15, 2018	$20.12 per unit
November 30, 2018	$21.03 per unit
November 15, 2018	$20.77 per unit
October 31, 2018	$20.13 per unit
October 15, 2018	$20.19 per unit
September 30, 2018	$21.14 per unit
September 15, 2018	$21.10 per unit
August 31, 2018	$21.13 per unit
August 15, 2018	$21.00 per unit
July 31, 2018	$21.02 per unit
July 15, 2018	$21.36 per unit
June 30, 2018	$20.76 per unit
June 15, 2018	$21.57 per unit
May 31, 2018	$20.93 per unit
May 15, 2018	$20.99 per unit
April 30, 2018	$19.55 per unit
April 15, 2018	$19.08 per unit
March 31, 2018	$19.06 per unit
March 15, 2018	$19.71 per unit
February 28, 2018	$19.20 per unit
February 15, 2018	$19.07 per unit
January 31, 2018	$19.25 per unit
January 15, 2018	$19.00 per unit
December 31, 2017	$18.67 per unit	Post-distribution

December 31, 2017	$18.67 per unit	Post-distribution
December 31, 2017	$19.50 per unit	Pre-distribution
September 30, 2017	$18.62 per unit
June 30, 2017	$17.88 per unit
March 31, 2017	$17.45 per unit

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.