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	10.41	0.01	0.10	2021-07-27
0	Prospectus Funds	Lysander-Fulcra Corporate Securities Fund	LYZ935F Lysander-Fulcra Corporate Securities Fund	CAD	10.42	0.00	0.00	2021-07-27
0	Prospectus Funds	Lysander-Triasima All Country Equity Fund	LYZ931A Lysander-Triasima All Country Equity Fund	CAD	17.05	-0.03	-0.18	2021-07-27
0	Prospectus Funds	Lysander-Triasima All Country Equity Fund	LYZ931F Lysander-Triasima All Country Equity Fund	CAD	17.98	-0.03	-0.17	2021-07-27
0	Prospectus Funds	Lysander Balanced Income Fund	LYZ930A Lysander Balanced Income Fund	CAD	12.35	0.02	0.16	2021-07-27
0	Prospectus Funds	Lysander Balanced Income Fund	LYZ930F Lysander Balanced Income Fund	CAD	12.38	0.02	0.16	2021-07-27
0	Prospectus Funds	Lysander-Slater Preferred Share Dividend Fund	LYZ920A Lysander-Slater Preferred Share Dividend Fund	CAD	9.39	-0.02	-0.21	2021-07-27
0	Prospectus Funds	Lysander-Slater Preferred Share Dividend Fund	LYZ920F Lysander-Slater Preferred Share Dividend Fund	CAD	9.51	-0.01	-0.11	2021-07-27
0	Prospectus Funds	Lysander-Seamark Total Equity Fund	LYZ912A Lysander-Seamark Total Equity Fund	CAD	13.70	0.00	0.00	2021-07-27
0	Prospectus Funds	Lysander-Seamark Total Equity Fund	LYZ912F Lysander-Seamark Total Equity Fund	CAD	13.89	-0.01	-0.07	2021-07-27
0	Prospectus Funds	Lysander-Seamark Balanced Fund	LYZ910A Lysander-Seamark Balanced Fund	CAD	12.64	0.01	0.08	2021-07-27
0	Prospectus Funds	Lysander-Seamark Balanced Fund	LYZ910F Lysander-Seamark Balanced Fund	CAD	12.65	0.01	0.08	2021-07-27
0	Prospectus Funds	Lysander-18 Asset Management Canadian Equity Fund	LYZ905A Lysander-18 Asset Management Canadian Equity Fund	CAD	14.19	-0.04	-0.28	2021-07-27
0	Prospectus Funds	Lysander-18 Asset Management Canadian Equity Fund	LYZ905F Lysander-18 Asset Management Canadian Equity Fund	CAD	14.28	-0.03	-0.21	2021-07-27
0	Prospectus Funds	Lysander-18 Asset Management Canadian Equity Fund	LYZ905O Lysander-18 Asset Management Canadian Equity Fund	CAD	14.38	-0.04	-0.28	2021-07-27
0	Prospectus Funds	Lysander-Crusader Equity Income Fund	LYZ900A Lysander-Crusader Equity Income Fund	CAD	8.25	-0.10	-1.20	2021-07-27
0	Prospectus Funds	Lysander-Crusader Equity Income Fund	LYZ900F Lysander-Crusader Equity Income Fund	CAD	8.33	-0.10	-1.19	2021-07-27
0	Prospectus Funds	Lysander-Crusader Equity Income Fund	LYZ900O Lysander-Crusader Equity Income Fund	CAD	8.60	-0.10	-1.15	2021-07-27
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	2021-07-27
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	10.01	0.00	0.00	2021-07-27
0	Prospectus Funds	Lysander-Canso Broad Corporate Bond Fund	LYZ811A Lysander-Canso Broad Corporate Bond Fund	CAD	11.38	0.01	0.09	2021-07-27
0	Prospectus Funds	Lysander-Canso Broad Corporate Bond Fund	LYZ811F Lysander-Canso Broad Corporate Bond Fund	CAD	11.24	0.00	0.00	2021-07-27
0	Prospectus Funds	Lysander TDV Fund	LYZ810A Lysander TDV Fund	CAD	12.77	-0.02	-0.16	2021-07-27
0	Prospectus Funds	Lysander TDV Fund	LYZ810D Lysander TDV Fund	CAD	12.95	-0.02	-0.15	2021-07-27
0	Prospectus Funds	Lysander TDV Fund	LYZ810F Lysander TDV Fund	CAD	12.89	-0.02	-0.15	2021-07-27
0	Prospectus Funds	Lysander-Canso U.S. Credit Fund (USD)	LYZ808A Lysander-Canso U.S. Credit Fund (USD)	USD	12.30	0.01	0.08	2021-07-27
0	Prospectus Funds	Lysander-Canso U.S. Credit Fund (USD)	LYZ808F Lysander-Canso U.S. Credit Fund (USD)	USD	12.27	0.01	0.08	2021-07-27
0	Prospectus Funds	Lysander-Canso Equity Fund	LYZ806A Lysander-Canso Equity Fund	CAD	15.20	-0.07	-0.46	2021-07-27
0	Prospectus Funds	Lysander-Canso Equity Fund	LYZ806F Lysander-Canso Equity Fund	CAD	16.07	-0.07	-0.43	2021-07-27
0	Prospectus Funds	Lysander-Canso Short Term & Floating Rate Fund	LYZ805A Lysander-Canso Short Term & Floating Rate Fund	CAD	10.54	0.00	0.00	2021-07-27
0	Prospectus Funds	Lysander-Canso Short Term & Floating Rate Fund	LYZ805F Lysander-Canso Short Term & Floating Rate Fund	CAD	10.69	0.01	0.09	2021-07-27
0	Prospectus Funds	Lysander-Canso Bond Fund	LYZ804A Lysander-Canso Bond Fund	CAD	11.10	0.00	0.00	2021-07-27
0	Prospectus Funds	Lysander-Canso Bond Fund	LYZ804F Lysander-Canso Bond Fund	CAD	10.95	0.01	0.09	2021-07-27
0	Prospectus Funds	Lysander-Canso Bond Fund	LYZ804O Lysander-Canso Bond Fund	CAD	9.96	0.00	0.00	2021-07-27
0	Prospectus Funds	Lysander-Canso Corporate Value Bond Fund	LYZ801A Lysander-Canso Corporate Value Bond Fund	CAD	13.84	0.00	0.00	2021-07-27
0	Prospectus Funds	Lysander-Canso Corporate Value Bond Fund	LYZ801A5 Lysander-Canso Corporate Value Bond Fund	CAD	10.13	0.00	0.00	2021-07-27
0	Prospectus Funds	Lysander-Canso Corporate Value Bond Fund	LYZ801F Lysander-Canso Corporate Value Bond Fund	CAD	15.27	0.00	0.00	2021-07-27
0	Prospectus Funds	Lysander-Canso Corporate Value Bond Fund	LYZ801F5 Lysander-Canso Corporate Value Bond Fund	CAD	10.57	0.00	0.00	2021-07-27
0	Prospectus Funds	Lysander-Canso Balanced Fund	LYZ800A Lysander-Canso Balanced Fund	CAD	19.78	-0.04	-0.20	2021-07-27
0	Prospectus Funds	Lysander-Canso Balanced Fund	LYZ800F Lysander-Canso Balanced Fund	CAD	22.04	-0.05	-0.23	2021-07-27
4	Alternative Funds	Lysander-Triasima All Country Long/Short Equity Fund	LYZ531A Lysander-Triasima All Country Long/Short Equity Fund	CAD	11.39	-0.01	-0.09	2021-07-27
4	Alternative Funds	Lysander-Triasima All Country Long/Short Equity Fund	LYZ531F Lysander-Triasima All Country Long/Short Equity Fund	CAD	11.31	-0.01	-0.09	2021-07-27
4	Alternative Funds	Lysander-Canso Credit Opportunities Fund	LYZ494A Lysander-Canso Credit Opportunities Fund	CAD	12.60	-0.01	-0.08	2021-07-27
4	Alternative Funds	Lysander-Canso Credit Opportunities Fund	LYZ494C Lysander-Canso Credit Opportunities Fund	CAD	15.22	0.00	0.00	2021-07-27
4	Alternative Funds	Lysander-Canso Credit Opportunities Fund	LYZ494F Lysander-Canso Credit Opportunities Fund	CAD	11.00	0.00	0.00	2021-07-27
3	Exchange Traded Funds	Lysander-Slater Preferred Share ActivETF	TSX Ticker: PR Lysander-Slater Preferred Share ActivETF	CAD	10.06	-0.02	-0.20	2021-07-27
1	Offering Memorandum Funds^*	Canso Canadian Bond Fund	CFM174A Canso Canadian Bond Fund	CAD	9.40	0.03	0.32	2021-07-27
1	Offering Memorandum Funds^*	Canso Canadian Bond Fund	CFM174F Canso Canadian Bond Fund	CAD	9.99	0.03	0.30	2021-07-27
1	Offering Memorandum Funds^*	Canso Short Term & Floating Rate Fund	CFM134A Canso Short Term & Floating Rate Fund	CAD	10.04	0.00	0.00	2021-07-27
1	Offering Memorandum Funds^*	Canso Short Term & Floating Rate Fund	CFM134F Canso Short Term & Floating Rate Fund	CAD	10.23	0.01	0.10	2021-07-27
1	Offering Memorandum Funds^*	Canso Corporate Bond Fund	CFM124A Canso Corporate Bond Fund	CAD	11.79	0.03	0.26	2021-07-27
1	Offering Memorandum Funds^*	Canso Corporate Bond Fund	CFM124F Canso Corporate Bond Fund	CAD	11.13	0.03	0.27	2021-07-27
1	Offering Memorandum Funds^*	Canso Corporate Value Fund	CFM111A Canso Corporate Value Fund	CAD	14.42	0.01	0.07	2021-07-27
1	Offering Memorandum Funds^*	Canso Corporate Value Fund	CFM111F Canso Corporate Value Fund	CAD	13.96	0.01	0.07	2021-07-27
2	Closed-End Funds	Canso Credit Income Fund	TSX Ticker: PBY.UN Class A Weekly Canso Credit Income Fund	CAD	14.94	0.00	0.00	2021-07-22
2	Closed-End Funds	Canso Credit Income Fund	Class F Weekly Canso Credit Income Fund	CAD	16.40	0.00	0.00	2021-07-22

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