Fund NAVs | Lysander Funds Ltd.

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Security Group Order	Security Group	Title	Fund Name	Currency	$ NAV	Change NAV $	Change NAV %^▲	Date
0	Prospectus Funds	Lysander-Fulcra Corporate Securities Fund	LYZ935A Lysander-Fulcra Corporate Securities Fund	CAD	10.49	-0.01	-0.10	2021-09-20
0	Prospectus Funds	Lysander-Fulcra Corporate Securities Fund	LYZ935F Lysander-Fulcra Corporate Securities Fund	CAD	10.52	-0.01	-0.09	2021-09-20
0	Prospectus Funds	Lysander-Triasima All Country Equity Fund	LYZ931A Lysander-Triasima All Country Equity Fund	CAD	17.75	-0.29	-1.61	2021-09-20
0	Prospectus Funds	Lysander-Triasima All Country Equity Fund	LYZ931F Lysander-Triasima All Country Equity Fund	CAD	18.75	-0.30	-1.57	2021-09-20
0	Prospectus Funds	Lysander Balanced Income Fund	LYZ930A Lysander Balanced Income Fund	CAD	12.55	-0.11	-0.87	2021-09-20
0	Prospectus Funds	Lysander Balanced Income Fund	LYZ930F Lysander Balanced Income Fund	CAD	12.59	-0.12	-0.94	2021-09-20
0	Prospectus Funds	Lysander-Slater Preferred Share Dividend Fund	LYZ920A Lysander-Slater Preferred Share Dividend Fund	CAD	9.42	-0.05	-0.53	2021-09-20
0	Prospectus Funds	Lysander-Slater Preferred Share Dividend Fund	LYZ920F Lysander-Slater Preferred Share Dividend Fund	CAD	9.54	-0.05	-0.52	2021-09-20
0	Prospectus Funds	Lysander-Seamark Total Equity Fund	LYZ912A Lysander-Seamark Total Equity Fund	CAD	13.81	-0.22	-1.57	2021-09-20
0	Prospectus Funds	Lysander-Seamark Total Equity Fund	LYZ912F Lysander-Seamark Total Equity Fund	CAD	14.03	-0.22	-1.54	2021-09-20
0	Prospectus Funds	Lysander-Seamark Balanced Fund	LYZ910A Lysander-Seamark Balanced Fund	CAD	12.72	-0.11	-0.86	2021-09-20
0	Prospectus Funds	Lysander-Seamark Balanced Fund	LYZ910F Lysander-Seamark Balanced Fund	CAD	12.74	-0.11	-0.86	2021-09-20
0	Prospectus Funds	Lysander-18 Asset Management Canadian Equity Fund	LYZ905A Lysander-18 Asset Management Canadian Equity Fund	CAD	14.64	-0.23	-1.55	2021-09-20
0	Prospectus Funds	Lysander-18 Asset Management Canadian Equity Fund	LYZ905F Lysander-18 Asset Management Canadian Equity Fund	CAD	14.76	-0.23	-1.53	2021-09-20
0	Prospectus Funds	Lysander-18 Asset Management Canadian Equity Fund	LYZ905O Lysander-18 Asset Management Canadian Equity Fund	CAD	14.89	-0.23	-1.52	2021-09-20
0	Prospectus Funds	Lysander-Crusader Equity Income Fund	LYZ900A Lysander-Crusader Equity Income Fund	CAD	8.25	-0.14	-1.67	2021-09-20
0	Prospectus Funds	Lysander-Crusader Equity Income Fund	LYZ900F Lysander-Crusader Equity Income Fund	CAD	8.34	-0.14	-1.65	2021-09-20
0	Prospectus Funds	Lysander-Crusader Equity Income Fund	LYZ900O Lysander-Crusader Equity Income Fund	CAD	8.62	-0.15	-1.71	2021-09-20
0	Prospectus Funds	Lysander-Canso U.S. Short Term and Floating Rate Fund (USD)	LYZ815A Lysander-Canso U.S. Short Term and Floating Rate Fund (USD)	USD	10.00	0.00	0.00	2021-09-20
0	Prospectus Funds	Lysander-Canso U.S. Short Term and Floating Rate Fund (USD)	LYZ815F Lysander-Canso U.S. Short Term and Floating Rate Fund (USD)	USD	10.03	0.00	0.00	2021-09-20
0	Prospectus Funds	Lysander-Canso Broad Corporate Bond Fund	LYZ811A Lysander-Canso Broad Corporate Bond Fund	CAD	11.39	-0.02	-0.18	2021-09-20
0	Prospectus Funds	Lysander-Canso Broad Corporate Bond Fund	LYZ811F Lysander-Canso Broad Corporate Bond Fund	CAD	11.27	-0.01	-0.09	2021-09-20
0	Prospectus Funds	Lysander TDV Fund	LYZ810A Lysander TDV Fund	CAD	12.85	-0.13	-1.00	2021-09-20
0	Prospectus Funds	Lysander TDV Fund	LYZ810D Lysander TDV Fund	CAD	13.06	-0.13	-0.99	2021-09-20
0	Prospectus Funds	Lysander TDV Fund	LYZ810F Lysander TDV Fund	CAD	13.00	-0.13	-0.99	2021-09-20
0	Prospectus Funds	Lysander-Canso U.S. Credit Fund (USD)	LYZ808A Lysander-Canso U.S. Credit Fund (USD)	USD	12.37	-0.01	-0.08	2021-09-20
0	Prospectus Funds	Lysander-Canso U.S. Credit Fund (USD)	LYZ808F Lysander-Canso U.S. Credit Fund (USD)	USD	12.34	-0.02	-0.16	2021-09-20
0	Prospectus Funds	Lysander-Canso Equity Fund	LYZ806A Lysander-Canso Equity Fund	CAD	15.68	-0.26	-1.63	2021-09-20
0	Prospectus Funds	Lysander-Canso Equity Fund	LYZ806F Lysander-Canso Equity Fund	CAD	16.60	-0.28	-1.66	2021-09-20
0	Prospectus Funds	Lysander-Canso Short Term & Floating Rate Fund	LYZ805A Lysander-Canso Short Term & Floating Rate Fund	CAD	10.55	-0.01	-0.09	2021-09-20
0	Prospectus Funds	Lysander-Canso Short Term & Floating Rate Fund	LYZ805F Lysander-Canso Short Term & Floating Rate Fund	CAD	10.70	-0.01	-0.09	2021-09-20
0	Prospectus Funds	Lysander-Canso Bond Fund	LYZ804A Lysander-Canso Bond Fund	CAD	11.09	0.00	0.00	2021-09-20
0	Prospectus Funds	Lysander-Canso Bond Fund	LYZ804F Lysander-Canso Bond Fund	CAD	10.95	0.00	0.00	2021-09-20
0	Prospectus Funds	Lysander-Canso Bond Fund	LYZ804O Lysander-Canso Bond Fund	CAD	9.97	0.00	0.00	2021-09-20
0	Prospectus Funds	Lysander-Canso Corporate Value Bond Fund	LYZ801A Lysander-Canso Corporate Value Bond Fund	CAD	13.94	-0.04	-0.29	2021-09-20
0	Prospectus Funds	Lysander-Canso Corporate Value Bond Fund	LYZ801A5 Lysander-Canso Corporate Value Bond Fund	CAD	10.13	-0.03	-0.30	2021-09-20
0	Prospectus Funds	Lysander-Canso Corporate Value Bond Fund	LYZ801F Lysander-Canso Corporate Value Bond Fund	CAD	15.40	-0.04	-0.26	2021-09-20
0	Prospectus Funds	Lysander-Canso Corporate Value Bond Fund	LYZ801F5 Lysander-Canso Corporate Value Bond Fund	CAD	10.57	-0.03	-0.28	2021-09-20
0	Prospectus Funds	Lysander-Canso Balanced Fund	LYZ800A Lysander-Canso Balanced Fund	CAD	20.37	-0.23	-1.12	2021-09-20
0	Prospectus Funds	Lysander-Canso Balanced Fund	LYZ800F Lysander-Canso Balanced Fund	CAD	22.73	-0.26	-1.13	2021-09-20
4	Alternative Funds	Lysander-Triasima All Country Long/Short Equity Fund	LYZ531A Lysander-Triasima All Country Long/Short Equity Fund	CAD	11.60	-0.08	-0.68	2021-09-20
4	Alternative Funds	Lysander-Triasima All Country Long/Short Equity Fund	LYZ531F Lysander-Triasima All Country Long/Short Equity Fund	CAD	11.53	-0.08	-0.69	2021-09-20
4	Alternative Funds	Lysander-Canso Credit Opportunities Fund	LYZ494A Lysander-Canso Credit Opportunities Fund	CAD	12.69	-0.04	-0.31	2021-09-20
4	Alternative Funds	Lysander-Canso Credit Opportunities Fund	LYZ494C Lysander-Canso Credit Opportunities Fund	CAD	15.32	-0.06	-0.39	2021-09-20
4	Alternative Funds	Lysander-Canso Credit Opportunities Fund	LYZ494F Lysander-Canso Credit Opportunities Fund	CAD	11.08	-0.04	-0.36	2021-09-20
3	Exchange Traded Funds	Lysander-Slater Preferred Share ActivETF	TSX Ticker: PR Lysander-Slater Preferred Share ActivETF	CAD	10.10	-0.06	-0.59	2021-09-20
1	Offering Memorandum Funds^*	Canso Canadian Bond Fund	CFM174A Canso Canadian Bond Fund	CAD	9.38	0.03	0.32	2021-09-20
1	Offering Memorandum Funds^*	Canso Canadian Bond Fund	CFM174F Canso Canadian Bond Fund	CAD	9.98	0.04	0.40	2021-09-20
1	Offering Memorandum Funds^*	Canso Short Term & Floating Rate Fund	CFM134A Canso Short Term & Floating Rate Fund	CAD	10.04	0.00	0.00	2021-09-20
1	Offering Memorandum Funds^*	Canso Short Term & Floating Rate Fund	CFM134F Canso Short Term & Floating Rate Fund	CAD	10.23	0.00	0.00	2021-09-20
1	Offering Memorandum Funds^*	Canso Corporate Bond Fund	CFM124A Canso Corporate Bond Fund	CAD	11.78	0.03	0.26	2021-09-20
1	Offering Memorandum Funds^*	Canso Corporate Bond Fund	CFM124F Canso Corporate Bond Fund	CAD	11.13	0.03	0.27	2021-09-20
1	Offering Memorandum Funds^*	Canso Corporate Value Fund	CFM111A Canso Corporate Value Fund	CAD	14.54	-0.05	-0.34	2021-09-20
1	Offering Memorandum Funds^*	Canso Corporate Value Fund	CFM111F Canso Corporate Value Fund	CAD	14.09	-0.05	-0.35	2021-09-20
2	Closed-End Funds	Canso Credit Income Fund	TSX Ticker: PBY.UN Class A Weekly Canso Credit Income Fund	CAD	15.12	0.00	0.00	2021-09-16
2	Closed-End Funds	Canso Credit Income Fund	Class F Weekly Canso Credit Income Fund	CAD	16.59	0.00	0.00	2021-09-16

^▲The NAVs posted are post-distribution.
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* Investment Fund Manager = Canso Fund Management Ltd.