IMPORTANT DISCLOSURES

The indicated rates of return are the total returns for the period indicated, including changes in security value and the reinvestment of all distributions and do not take into account income taxes payable that would have reduced returns. The Funds are not guaranteed; their values change frequently and past performance may not be repeated.

1. Performance is shown net of fees. All information as of Dec 31, 2023.

2. Deans Knight Equity Growth Fund March 31, 1993. Deans Knight Income Fund June 30, 1993.

3. Benchmarks comparisons: S&P/TSX Composite Index Total Return figures since March 31, 1993. ICE BofA Canada Broad Market Index Total Return figures since June 30, 1993.