Fund Prices and Related Data

APS Income Fund

Share Class	Last Price*	Change from Previous Valuation	End of Current Dividend Period	Links
Accumulator Class	170.4713	0.2715	N/A	N/A
Distributor Class	108.5429	0.1729	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	1.3700	0.0003	N/A	N/A
Distributor Class B	1.0307	0.0003	30 March	Distributions
Accumulator Class C	1.3623	0.0003	N/A	N/A
Distributor Class D	1.0271	0.0003	30 March	Distributions

APS Diversified Bond Fund

Share Class	Last Price*	Change from Previous Valuation	End of Current Dividend Period	Links
Accumulator Class A	0.9713	0.0026	N/A	N/A
Distributor Class B	0.8332	0.0022	30 March	Distributions
Accumulator Class C	0.9492	0.0025	N/A	N/A
Distributor Class D	0.8331	0.0022	30 March	Distributions
Distributor Class G	0.8530	0.0027	30 March	Distributions

APS Global Equity Fund

Share Class	Last Price*	Change from Previous Valuation	End of Current Dividend Period	Links
Accumulator Class A	1.0616	0.0043	N/A	N/A
Distributor Class B	1.0288	0.0042	March	Distributions