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Daily Prices

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

Fund	NAV ($)	Change ($)
Morningstar Conservative Portfolio	10.3793	-0.0663
Morningstar Moderate Portfolio	10.9495	-0.0867
Morningstar Balanced Portfolio	11.4540	-0.1098
Morningstar Growth Portfolio	11.7755	-0.1349
Morningstar Aggressive Portfolio	12.4506	-0.1498

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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