BARRANTAGH SMALL CAP CANADIAN EQUITY FUND

Daily Prices (NAV) as of: August 15, 2019

 Fund Class     Previous NAV ($)     Change ($)     Change (%)     Closing NAV ($) 
 
 Series “O”
 Series “F”
 
$9.5604
$9.5391
 
-$0.0345
-$0.0347
 
-0.3609%
-0.3638%
 
$9.5259
$9.5044
 

© 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