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As at April 23, 2024

All Funds

NCM Core Canadian	Price	Ch %	Ch $

A Series	$34.30	0.72%	$0.24
F Series	$37.44	0.72%	$0.27
Z Series	$39.50	0.72%	$0.28

NCM Core Global	Price	Ch %	Ch $
A Series	$47.42	0.70%	$0.33
F Series	$51.58	0.70%	$0.36
Z Series	$54.59	0.70%	$0.38

NCM Core International	Price	Ch %	Ch $
A Series	$22.34	1.18%	$0.26
F Series	$27.15	1.18%	$0.32
Z Series	$29.86	1.18%	$0.35

NCM Income Growth Class	Price	Ch %	Ch $
AA Series	$14.21	1.04%	$0.15
F Series	$17.45	1.05%	$0.18
T6 Series	$13.05	1.04%	$0.13
F6 Series	$15.86	1.05%	$0.16

NCM Global Income Growth Class	Price	Ch %	Ch $
A Series	$16.07	1.13%	$0.18
F Series	$18.39	1.13%	$0.21
T6 Series	$13.87	1.13%	$0.15
F6 Series	$15.89	1.13%	$0.18

NCM Dividend Champions	Price	Ch %	Ch $
A Series	$35.73	0.37%	$0.13
F Series	$38.66	0.37%	$0.14
AA Series	$36.20	0.37%	$0.13
FF Series	$36.38	0.37%	$0.13

NCM Small Companies Class	Price	Ch %	Ch $
A Series	$60.68	0.54%	$0.32
F Series	$74.13	0.54%	$0.40

NCM Conservative Income Portfolio	Price	Ch %	Ch $
A Series	$23.59	0.26%	$0.06
F Series	$25.06	0.26%	$0.07
T6 Series	$19.30	0.26%	$0.05
F6 Series	$20.67	0.26%	$0.05

NCM Balanced Income Portfolio	Price	Ch %	Ch $
A Series	$26.40	0.50%	$0.13
F Series	$27.95	0.51%	$0.14
T6 Series	$21.95	0.50%	$0.11
F6 Series	$22.75	0.51%	$0.11

NCM Growth & Income Portfolio	Price	Ch %	Ch $
A Series	$26.53	0.61%	$0.16
F Series	$28.16	0.61%	$0.17
T6 Series	$22.73	0.61%	$0.14
F6 Series	$23.75	0.61%	$0.14

NCM Canadian Enhanced Equity Fund	Price	Ch %	Ch $
A Series	$10.33	0.30%	$0.03
F Series	$11.38	0.30%	$0.03

Kipling Strategic Income	Price	Ch %	Ch $
F Series	$10.10	0.08%	$0.01
M Series	$10.47	0.08%	$0.01

Kipling Global Enhanced Dividend	Price	Ch %	Ch $
F Series	$15.00	0.91%	$0.14
M Series	$17.54	0.92%	$0.16

Kipling Global Enhanced Growth	Price	Ch %	Ch $
F Series	$20.31	1.04%	$0.21
F USD Series	$14.59	1.46%	$0.21
M Series	$23.68	1.05%	$0.25
M USD Series	$17.00	1.46%	$0.25

As at March 31, 2024

All Funds

NCM Core Canadian	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*

A Series	4.7%	6.8%	5.6%	5.1%			6.3%
F Series	4.9%	7.9%	6.7%	6.3%			7.4%
Z Series	5.1%	8.8%	7.5%	7.1%			6.5%

NCM Core Global	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	12.5%	20.2%	6.5%	8.6%			8.4%
F Series	12.7%	21.3%	7.6%	9.7%			9.5%
Z Series	12.8%	22.3%	8.6%	10.6%			10.4%

NCM Core International	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	9.5%	12.6%	5.6%	7.3%	7.6%	10.8%	6.4%
F Series	9.8%	13.8%	6.8%	8.5%	8.7%	11.9%	7.5%
Z Series	9.9%	14.7%	7.8%				8.4%

NCM Income Growth Class	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
AA Series	6.2%	12.5%	6.5%	8.3%	4.9%		6.4%
F Series	6.5%	13.7%	7.6%	9.5%	5.9%	11.5%	8.8%
T6 Series	6.2%	12.3%	6.4%	8.3%			7.2%
F6 Series	6.5%	13.6%	7.5%	9.4%			8.6%

NCM Global Income Growth Class	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	8.9%	20.8%	8.6%	9.0%	7.8%		8.3%
F Series	9.2%	22.0%	9.8%	10.1%	8.9%		9.4%
T6 Series	8.9%	20.7%	8.6%	8.9%			6.5%
F6 Series	9.2%	22.0%	9.8%	10.1%			7.7%

NCM Dividend Champions	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	6.7%	9.9%	8.5%	7.9%	4.1%	11.0%	12.7%
F Series	7.0%	11.1%	9.6%	8.9%			5.6%
AA Series	6.7%	9.9%					7.6%
FF Series	7.0%	11.0%					8.7%

NCM Small Companies Class	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	8.6%	8.4%	7.6%	8.7%	4.3%	10.6%	9.8%
F Series	8.9%	9.5%	8.7%	9.8%	5.4%	11.7%	8.4%

NCM Conservative Income Portfolio	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	2.9%	7.1%	0.1%	1.5%			1.6%
F Series	3.2%	8.3%	1.2%	2.6%			2.7%
T6 Series	2.9%	7.1%	0.1%	1.5%			2.2%
F6 Series	3.2%	8.3%	1.2%	2.5%			3.5%

NCM Balanced Income Portfolio	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	4.2%	8.9%	1.9%	3.6%			3.6%
F Series	4.5%	10.0%	3.0%	4.7%			4.7%
T6 Series	4.3%	9.0%	2.0%				3.6%
F6 Series	4.5%	10.1%	3.0%	4.7%			4.8%

NCM Growth & Income Portfolio	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	5.2%	9.9%	2.6%	4.5%			4.3%
F Series	5.5%	11.1%	3.7%	5.6%			5.4%
T6 Series	5.2%	10.0%	2.7%				4.2%
F6 Series	5.4%	11.1%	3.6%	5.6%			7.4%

NCM Canadian Enhanced Equity Fund	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	4.5%	4.6%	4.2%	3.0%			3.8%
F Series	4.8%	5.7%	5.3%	4.1%			4.9%

Kipling Strategic Income	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
F Series	3.5%	11.1%	4.4%	4.8%			4.6%
M Series	3.6%	11.7%	5.0%	5.5%			5.2%

Kipling Global Enhanced Dividend	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
F Series	13.2%	24.2%	14.0%	10.0%			8.4%
M Series	13.5%	26.0%	15.8%	11.7%			10.1%

Kipling Global Enhanced Growth	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
F Series	16.3%	33.3%	15.8%	12.9%			10.6%
F USD Series	13.2%	32.8%	12.9%	12.6%			8.4%
M Series	16.6%	35.1%	17.6%	14.6%			12.3%
M USD Series	13.6%	35.2%	14.7%	14.4%			10.0%

As at March 31, 2024

All Funds

NCM Core Canadian

A Series
F Series
Z Series

NCM Core Global
A Series
F Series
Z Series

NCM Core International
A Series
F Series
Z Series

NCM Income Growth Class
AA Series
F Series
T6 Series
F6 Series

NCM Global Income Growth Class
A Series
F Series
T6 Series
F6 Series

NCM Dividend Champions
A Series
F Series
AA Series
FF Series

NCM Small Companies Class
A Series
F Series

NCM Conservative Income Portfolio
A Series
F Series
T6 Series
F6 Series

NCM Balanced Income Portfolio
A Series
F Series
T6 Series
F6 Series

NCM Growth & Income Portfolio
A Series
F Series
T6 Series
F6 Series

NCM Canadian Enhanced Equity Fund
A Series
F Series

Kipling Strategic Income
F Series
M Series

Kipling Global Enhanced Dividend
F Series
M Series

Kipling Global Enhanced Growth
F Series
F USD Series
M Series
M USD Series

As at March 31, 2024

All Funds

NCM Core Canadian	Fund Code	Management Fee

A Series	NRP3501	1.75%
F Series	NRP3500	0.75%
Z Series	NRP3507	Up to $1,000 Flat Fee + Tax

NCM Core Global	Fund Code	Management Fee
A Series	NRP3401	1.85%
F Series	NRP3400	0.85%
Z Series	NRP3407	Up to $1,000 Flat Fee + Tax

NCM Core International	Fund Code	Management Fee
A Series	NRP601	1.85%
F Series	NRP600	0.85%
Z Series	NRP607	Up to $1,000 Flat Fee + Tax

NCM Income Growth Class	Fund Code	Management Fee
AA Series	NRP503	2.00%
F Series	NRP500	1.00%
T6 Series	NRP506	2.00%
F6 Series	NRP509	1.00%

NCM Global Income Growth Class	Fund Code	Management Fee
A Series	NRP1001	2.00%
F Series	NRP1000	1.00%
T6 Series	NRP1006	2.00%
F6 Series	NRP1009	1.00%

NCM Dividend Champions	Fund Code	Management Fee
A Series	NRP101	2.00%
F Series	NRP100	1.00%
AA Series	NRP110	2.00%
FF Series	NRP111	1.00%

NCM Small Companies Class	Fund Code	Management Fee
A Series	NRP201	2.00%
F Series	NRP200	1.00%

NCM Conservative Income Portfolio	Fund Code	Management Fee
A Series	NRP7101	1.75%
F Series	NRP7100	0.75%
T6 Series	NRP7106	1.75%
F6 Series	NRP7109	0.75%

NCM Balanced Income Portfolio	Fund Code	Management Fee
A Series	NRP7201	1.80%
F Series	NRP7200	0.80%
T6 Series	NRP7206	1.80%
F6 Series	NRP7209	0.80%

NCM Growth & Income Portfolio	Fund Code	Management Fee
A Series	NRP7301	1.85%
F Series	NRP7300	0.85%
T6 Series	NRP7306	1.85%
F6 Series	NRP7309	0.85%

NCM Canadian Enhanced Equity Fund	Fund Code	Management Fee
A Series	NRP 5101	2.00%
F Series	NRP 5100	1.00%

Kipling Strategic Income	Fund Code	Management Fee
F Series	KIP1100	0.58%
M Series	KIP1105	0.00%

Kipling Global Enhanced Dividend	Fund Code	Management Fee
F Series	KIP2009	1.50%
M Series	KIP2011	0.00%

Kipling Global Enhanced Growth	Fund Code	Management Fee
F Series	KIP2005	1.50%
F USD Series	KIP2006	1.50%
M Series	KIP2007	0.00%
M USD Series	KIP2008	0.00%

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Daily Price