Metric Asset Management Dynamic Asset Allocation Fund Performance 

 Prices and Performance Per Unit - F Class

Date NAV ($)* Return*

Cumulative
Return*

11/30/2018 102.661 1.12% 2.66%
10/31/2018 101.528 -5.32% 1.53%
09/30/2018 107.236 -1.14% 7.24%
08/31/2018 108.474 1.54% 8.47%
07/31/2018 106.830 0.44% 6.83%
06/29/2018 106.366 0.02% 6.37%
05/31/2018 106.346 1.08% 6.35%
04/30/2018 105.211 -1.40% 5.21%
03/29/2018 106.700 0.47% 6.70%
02/28/2018 106.202 -2.20% 6.20%
01/31/2018 108.595 2.17% 8.60%
12/29/2017 106.287 0.42% 6.29%
11/30/2017 105.846 0.39% 5.85%
10/31/2017 105.439 0.39% 5.44%
09/29/2017 105.026 -0.02% 5.03%
08/31/2017 105.043 0.89% 5.04%
07/31/2017 104.121 1.27% 4.12%
06/30/2017 102.816 -0.86% 2.82%
05/31/2017 103.705 1.43% 3.71%
04/30/2017 102.246 0.98% 2.25%
03/31/2017 101.250 -0.03% 1.25%
02/28/2017 101.282 1.28% 1.28%
02/02/2017 100.000    

Prices and Performance Per Unit - A Class

Date NAV ($)* Return*

Cumulative
Return*

11/30/2018 96.219 1.02% -3.78%
10/31/2018 95.246 -5.50% -4.75%
09/30/2018 100.703 -1.23% 0.70%
08/31/2018 101.955 1.44% 1.96%
07/31/2018 100.506 0.34% 0.51%
06/29/2018 100.169 -0.07% 0.17%
05/31/2018 100.239 0.99% 0.24%
04/30/2018 99.27 -1.50% -0.74%
03/29/2018 100.77 0.38% 0.77%
02/28/2018 100.39 -2.29% 0.39%
01/31/2018 102.74 2.07% 2.74% 
12/29/2017 100.660 0.66% 0.66%
12/11/2017 100.000    

* Prices and Performance are net of fees.