Fund Prices and Related Data

APS Income Fund

Share Class	Last Price*	Change from Previous Valuation	End of Current Dividend Period	Links
Accumulator Class A	171.5854	0.9972	N/A	N/A
Distributor Class B	107.6419	0.6255	31 December	Distributions

APS Ethical Fund

Share Class	Last Price*	Change from Previous Valuation	End of Current Dividend Period	Links
Accumulator Class A	1.3711	0.0036	N/A	N/A
Distributor Class B	1.0069	0.0026	30 March	Distributions
Accumulator Class C	1.3626	0.0035	N/A	N/A
Distributor Class D	1.0030	0.0026	30 March	Distributions

APS Diversified Bond Fund

Share Class	Last Price*	Change from Previous Valuation	End of Current Dividend Period	Links
Accumulator Class A	0.9635	0.0017	N/A	N/A
Distributor Class B	0.8021	0.0013	30 March	Distributions
Accumulator Class C	0.9416	0.0016	N/A	N/A
Distributor Class D	0.8020	0.0013	30 March	Distributions
Distributor Class G	0.8292	0.0014	30 March	Distributions

APS Global Equity Fund

Share Class	Last Price*	Change from Previous Valuation	End of Current Dividend Period	Links
Accumulator Class A	1.1337	0.0038	N/A	N/A
Distributor Class B	1.0788	0.0036	March	Distributions