Net Asset Values (NAVs)

First Canadian Securities 2017 National
First Canadian Securities 2017 Québec
Date
$100
Class A  Units
(PIV900)
$100
Class F Units
(PIV901)
$100
Class A Units
(PIV902)
$100
Class F Units
(PIV903)
Jan 19, 2018
$136.97
$145.56
$106.45
$113.14
Jan 31, 2018
$123.39
$131.14
$110.79
$117.76
Feb 28, 2018
$108.86
$115.70
$101.89
$108.31
Mar 31, 2018
  $82.91
  $88.13
  $87.77
  $93.31