Fortress Funds Values

Effective Date: Thursday, July 19, 2018

FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $384.050.38704%Jul 19, 2018
Canadian Bond$173.250.18456%Jul 19, 2018
Money Market$80.260.00156%Jul 19, 2018
Global Equity $110.510.40763%Jul 19, 2018
Balanced (Laketon)$77.250.11552%Jul 19, 2018
Global Bond$17.640.73206%Jul 19, 2018
European Equity$30.54-0.03258%Jul 19, 2018
Asia Pacific Equity$17.42-0.06995%Jul 19, 2018
Enhanced Dividend$50.160.05745%Jul 19, 2018
Canadian Equity (Core) $33.780.66060%Jul 19, 2018
Canadian Small Cap Equity $23.29-0.02641%Jul 19, 2018
Balanced (McLean Budden)$25.140.43524%Jul 19, 2018
Canadian Equity (Value) $34.960.25920%Jul 19, 2018
Canadian Equity (Growth) $384.050.38704%Jul 19, 2018
Canadian Bond$173.250.18456%Jul 19, 2018
Money Market$80.260.00156%Jul 19, 2018
Global Equity $110.510.40763%Jul 19, 2018
Balanced (Laketon)$77.250.11552%Jul 19, 2018
Global Bond$17.640.73206%Jul 19, 2018
European Equity$30.54-0.03258%Jul 19, 2018
Asia Pacific Equity$17.42-0.06995%Jul 19, 2018
Enhanced Dividend$50.160.05745%Jul 19, 2018
Canadian Equity (Core) $33.780.66060%Jul 19, 2018
Canadian Small Cap Equity $23.29-0.02641%Jul 19, 2018
Balanced (McLean Budden)$25.140.43524%Jul 19, 2018
Canadian Equity (Value) $34.960.25920%Jul 19, 2018
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