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
Apr 30, 2018   $69.02   $73.39   $74.12   $78.81
May 31, 2018   $74.21   $78.90   $71.13   $75.64
Jun 30, 2018   $71.84   $76.40   $70.23   $74.69
Jul 31, 2018   $62.05   $65.99   $64.44   $68.55
Aug 31, 2018   $59.66   $63.47   $59.48   $63.29