Fortress Funds Values

Effective Date: Friday, September 21, 2018

FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $377.390.19857%Sep 21, 2018
Canadian Bond$170.07-0.06352%Sep 21, 2018
Money Market$80.360.00212%Sep 21, 2018
Global Equity $112.340.04609%Sep 21, 2018
Balanced (Laketon)$76.50.05881%Sep 21, 2018
Global Bond$17.14-0.00853%Sep 21, 2018
European Equity$29.74-0.38257%Sep 21, 2018
Asia Pacific Equity$16.641.17017%Sep 21, 2018
Enhanced Dividend$49.570.07106%Sep 21, 2018
Canadian Equity (Core) $33.070.19675%Sep 21, 2018
Canadian Small Cap Equity $21.84-0.19171%Sep 21, 2018
Balanced (McLean Budden)$24.750.11413%Sep 21, 2018
Canadian Equity (Value) $34.550.00662%Sep 21, 2018
Canadian Equity (Growth) $377.390.19857%Sep 21, 2018
Canadian Bond$170.07-0.06352%Sep 21, 2018
Money Market$80.360.00212%Sep 21, 2018
Global Equity $112.340.04609%Sep 21, 2018
Balanced (Laketon)$76.50.05881%Sep 21, 2018
Global Bond$17.14-0.00853%Sep 21, 2018
European Equity$29.74-0.38257%Sep 21, 2018
Asia Pacific Equity$16.641.17017%Sep 21, 2018
Enhanced Dividend$49.570.07106%Sep 21, 2018
Canadian Equity (Core) $33.070.19675%Sep 21, 2018
Canadian Small Cap Equity $21.84-0.19171%Sep 21, 2018
Balanced (McLean Budden)$24.750.11413%Sep 21, 2018
Canadian Equity (Value) $34.550.00662%Sep 21, 2018
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