Fund Prices and Related Data

APS Income Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodLinks
Accumulator Class188.7623-0.2314N/AN/A
Distributor Class124.5174-0.152731 DecemberDistributions
* Last Price as at October 22, 2021.

APS Regular Income Ethical Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodLinks
Accumulator Class A1.54840.0075N/AN/A
Distributor Class B1.20080.005830 MarchDistributions
Accumulator Class C1.54110.0074N/AN/A
Distributor Class D1.19740.005830 MarchDistributions
* Last Price as at October 20, 2021.

APS Diversified Bond Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodLinks
Accumulator Class A1.11920.0028N/AN/A
Distributor Class B0.99000.002430 MarchDistributions
Accumulator Class C1.09370.0026N/AN/A
Distributor Class D0.98990.002430 MarchDistributions
Distributor Class G0.99870.002230 MarchDistributions
* Last Price as at October 20, 2021.

APS Global Equity Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodLinks
Accumulator Class A1.18690.0240N/AN/A
Distributor Class B1.18300.0239MarchDistributions
* Last Price as at October 20, 2021.