Fund Prices and Related Data

APS Income Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodLinks
Accumulator Class A171.58540.9972N/AN/A
Distributor Class B107.64190.625531 DecemberDistributions
* Last Price as at November 30, 2023.

APS Ethical Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodLinks
Accumulator Class A1.37110.0036N/AN/A
Distributor Class B1.00690.002630 MarchDistributions
Accumulator Class C1.36260.0035N/AN/A
Distributor Class D1.00300.002630 MarchDistributions
* Last Price as at November 28, 2023.

APS Diversified Bond Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodLinks
Accumulator Class A0.96350.0017N/AN/A
Distributor Class B0.80210.001330 MarchDistributions
Accumulator Class C0.94160.0016N/AN/A
Distributor Class D0.80200.001330 MarchDistributions
Distributor Class G0.82920.001430 MarchDistributions
* Last Price as at November 28, 2023.

APS Global Equity Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodLinks
Accumulator Class A1.13370.0038N/AN/A
Distributor Class B1.07880.0036MarchDistributions
* Last Price as at November 28, 2023.