Fund Prices and Related Data

APS Income Fund

Share Class	Last Price*	Change from Previous Valuation	End of Current Dividend Period	Links
Accumulator Class	177.1872	-0.0828	N/A	N/A
Distributor Class	114.2080	-0.0534	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	1.3299	-0.0185	N/A	N/A
Distributor Class B	1.0167	-0.0141	30 March	Distributions
Accumulator Class C	1.3227	-0.0184	N/A	N/A
Distributor Class D	1.0133	-0.0141	30 March	Distributions

APS Diversified Bond Fund

Share Class	Last Price*	Change from Previous Valuation	End of Current Dividend Period	Links
Accumulator Class A	0.9627	-0.0087	N/A	N/A
Distributor Class B	0.8387	-0.0076	30 March	Distributions
Accumulator Class C	0.9408	-0.0085	N/A	N/A
Distributor Class D	0.8386	-0.0076	30 March	Distributions
Distributor Class G	0.8500	-0.0075	30 March	Distributions

APS Global Equity Fund

Share Class	Last Price*	Change from Previous Valuation	End of Current Dividend Period	Links
Accumulator Class A	0.9779	-0.0258	N/A	N/A
Distributor Class B	0.9607	-0.0253	March	Distributions