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Daily Prices

>> Click here to view price information on the Bridgehouse website

Fund	NAV ($)	Change ($)
Morningstar Conservative Portfolio	10.5029	-0.0149
Morningstar Moderate Portfolio	10.6894	-0.0241
Morningstar Balanced Portfolio	10.8175	-0.0357
Morningstar Growth Portfolio	10.5896	-0.0395
Morningstar Aggressive Portfolio	10.8060	-0.0465

Bridgehouse Asset Managers^® is a trade name of Brandes Investment Partners & Co. (Bridgehouse). Brandes Investment Partners^® is a registered trademark of Brandes Investment Partners, L.P. (Brandes LP), which is an affiliate of Bridgehouse. As the manager of the Bridgehouse Funds, Bridgehouse has hired Brandes Investment Partners, L.P., Greystone Managed Investments Inc., Lazard Asset Management (Canada), Inc., Morningstar Associates, Inc., and Sionna Investment Managers Inc. as portfolio sub-advisors in respect of certain of the Bridgehouse Funds. Managers shown are part of the Morningstar Managed Investments Program and may not necessarily be part of each individual portfolio. Click here for full disclaimer.

>> Click here to view price information on the Bridgehouse website

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