Dollar Diversity Balanced Fund (USD Balanced)

Purchase: 1.11141

Redemption: 1.10030

as of Sep. 16, 2019
Dollar Diversity Growth Fund (USD Equity)

Purchase: 1.08838

Redemption: 1.07750

as of Sep. 16, 2019
Dollar Conservative Fund (Fixed Income)

Purchase: 1.13596

Redemption: 1.12460

as of Sep. 16, 2019
Dollar Standby Fund (Money Market)

Purchase: 1.04580

Redemption: 1.04580

as of Sep. 16, 2019
Peso Moderate Fund (Balanced)

Purchase: 1.05808

Redemption: 1.04750

as of Sep. 16, 2019
Peso Dragon Equity Fund (Equity)

Purchase: 1.33990

Redemption: 1.32650

as of Sep. 16, 2019
Peso Equity Index Fund (Equity)

Purchase: 1.09455

Redemption: 1.08360

as of Sep. 16, 2019
Peso Aggressive Fund (Equity)

Purchase: 0.95808

Redemption: 0.94850

as of Sep. 16, 2019
Peso Conservative Fund (Fixed Income)

Purchase: 1.08253

Redemption: 1.07170

as of Sep. 16, 2019
Peso Standby Fund (Money Market)

Purchase: 1.07180

Redemption: 1.07180

as of Sep. 16, 2019
Natixis Best of U.S. Sectors Fund

Purchase: N/A

Redemption: 1,010.91000

as of Sep. 10, 2019
Global Brands Select Fund

Purchase: N/A

Redemption: 1,060.22000

as of Sep. 10, 2019