Fund Prices and Related Data

APS Income Fund

Share Class	Last Price*	Change from Previous Valuation	End of Current Dividend Period	Links
Accumulator Class	180.6210	0.1080	N/A	N/A
Distributor Class	117.8192	0.0704	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	1.4239	0.0234	N/A	N/A
Distributor Class B	1.0885	0.0178	30 March	Distributions
Accumulator Class C	1.4166	0.0233	N/A	N/A
Distributor Class D	1.0852	0.0178	30 March	Distributions

APS Diversified Bond Fund

Share Class	Last Price*	Change from Previous Valuation	End of Current Dividend Period	Links
Accumulator Class A	1.0011	0.0025	N/A	N/A
Distributor Class B	0.8722	0.0023	30 March	Distributions
Accumulator Class C	0.9784	0.0025	N/A	N/A
Distributor Class D	0.8720	0.0023	30 March	Distributions
Distributor Class G	0.8804	0.0029	30 March	Distributions

APS Global Equity Fund

Share Class	Last Price*	Change from Previous Valuation	End of Current Dividend Period	Links
Accumulator Class A	1.0721	0.0316	N/A	N/A
Distributor Class B	1.0532	0.0310	March	Distributions