Fund Prices and Related Data

APS Income Fund

Share Class	Last Price*	Change from Previous Valuation	End of Current Dividend Period	Links
Accumulator Class	172.4733	0.0098	N/A	N/A
Distributor Class	109.8176	0.0063	31 December	Distributions

APS Regular Income Ethical Fund

Share Class	Last Price*	Change from Previous Valuation	End of Current Dividend Period	Links
Accumulator Class A	1.3627	-0.0024	N/A	N/A
Distributor Class B	1.0149	-0.0018	30 March	Distributions
Accumulator Class C	1.3547	-0.0024	N/A	N/A
Distributor Class D	1.0112	-0.0018	30 March	Distributions

APS Diversified Bond Fund

Share Class	Last Price*	Change from Previous Valuation	End of Current Dividend Period	Links
Accumulator Class A	0.9580	-0.0046	N/A	N/A
Distributor Class B	0.8103	-0.0038	30 March	Distributions
Accumulator Class C	0.9362	-0.0045	N/A	N/A
Distributor Class D	0.8101	-0.0038	30 March	Distributions
Distributor Class G	0.8319	-0.0039	30 March	Distributions

APS Global Equity Fund

Share Class	Last Price*	Change from Previous Valuation	End of Current Dividend Period	Links
Accumulator Class A	1.0924	0.0068	N/A	N/A
Distributor Class B	1.0520	0.0065	March	Distributions