BFund
Fund Date	Bid	Offer	YTD %	History
30-1-2019	0.62	0.62	0.26

M-Fund
Fund Date	Bid Price	Offer Price	YTD %	History
30-1-2019	1.22	1.23	0.99

Gold Fund
Fund Date	Price	Change	YTD %	History
30-1-2019	0.44	0.00	19.16

HFC Equity Fund
Fund Date	Price	Change	YTD %	History
17-1-2019	0.70	0.00	0.69

HFC REIT
Fund Date	Offer	Bid	Yield	History
17-1-2019	3.71	3.67	14.30

HFC Unit Trust
Fund Date	Offer	Bid	Yield	History
17-1-2019	0.59	0.59	11.77

NTHC Horizon Fund
Fund Date	Price	Change	YTD %	History
31-12-2019	0.51	0.19	-0.35

M-Fund
Fund Date	Bid Price	Offer Price	YTD %	History
10-5-2017	0.93	0.94	19.86

Epa¢k
Fund Date	Price	Change	YTD %	History
10-5-2017	2.69	0.01	0.00

BFund
Fund Date	Bid	Offer	YTD %	History
10-5-2017	0.47	0.48	9.95

HFC Equity Fund
Fund Date	Price	Change	YTD %	History
10-5-2017	0.58	0.00	9.68

HFC Unit Trust
Fund Date	Offer	Bid	Yield	History
10-5-2017	0.46	0.45	20.31

HFC REIT
Fund Date	Offer	Bid	Yield	History
10-5-2017	2.95	2.92	10.51

M-Fund
Fund Date	Bid Price	Offer Price	YTD %	History
9-5-2017	0.93	0.94	19.85

Epa¢k
Fund Date	Price	Change	YTD %	History
9-5-2017	2.68	-0.00	0.00

BFund
Fund Date	Bid	Offer	YTD %	History
9-5-2017	0.47	0.48	9.77

SAS Fortune Fund
Fund Date	Price	Change	YTD %	History
9-5-2017	0.61	0.00	14.00

HFC Equity Fund
Fund Date	Price	Change	YTD %	History
9-5-2017	0.58	0.00	9.51

HFC Unit Trust
Fund Date	Offer	Bid	Yield	History
9-5-2017	0.46	0.45	20.33

HFC REIT
Fund Date	Offer	Bid	Yield	History
9-5-2017	2.95	2.92	10.51

SAS Fortune Fund
Fund Date	Price	Change	YTD %	History
5-5-2017	0.61	0.00	13.97

SAS Fortune Fund
Fund Date	Price	Change	YTD %	History
3-5-2017	0.61	0.00	13.80

HFC Equity Fund
Fund Date	Price	Change	YTD %	History
3-5-2017	0.58	-0.00	8.94

HFC Unit Trust
Fund Date	Offer	Bid	Yield	History
3-5-2017	0.45	0.45	20.62

HFC REIT
Fund Date	Offer	Bid	Yield	History
3-5-2017	2.94	2.91	10.52

HFC REIT
Fund Date	Offer	Bid	Yield	History
28-4-2017	2.94	2.91	10.52

HFC Unit Trust
Fund Date	Offer	Bid	Yield	History
28-4-2017	0.45	0.45	20.53

HFC Equity Fund
Fund Date	Price	Change	YTD %	History
28-4-2017	0.58	0.00	8.66

Epa¢k
Fund Date	Price	Change	YTD %	History
28-4-2017	2.66	-0.00	0.00

BFund
Fund Date	Bid	Offer	YTD %	History
28-4-2017	0.47	0.47	9.07

M-Fund
Fund Date	Bid Price	Offer Price	YTD %	History
28-4-2017	0.92	0.93	19.82

SAS Fortune Fund
Fund Date	Price	Change	YTD %	History
28-4-2017	0.61	-0.00	13.50

HFC Equity Fund
Fund Date	Price	Change	YTD %	History
26-4-2017	0.58	0.00	8.55

First Banc Heritage Fund
Fund Date	Price	Change	YTD %	History
26-4-2017	0.46	0.46	11.50

First Banc First Fund
Fund Date	Bid	Offer	Annualised Yield	History
26-4-2017	0.49	0.50	34.73

SAS Fortune Fund
Fund Date	Price	Change	YTD %	History
26-4-2017	0.61	0.00	13.52

HFC Unit Trust
Fund Date	Offer	Bid	Yield	History
26-4-2017	0.45	0.45	20.51

HFC REIT
Fund Date	Offer	Bid	Yield	History
26-4-2017	2.94	2.91	10.52

BFund
Fund Date	Bid	Offer	YTD %	History
25-4-2017	0.47	0.47	9.07

Epa¢k
Fund Date	Price	Change	YTD %	History
25-4-2017	2.67	0.01	0.00

M-Fund
Fund Date	Bid Price	Offer Price	YTD %	History
25-4-2017	0.92	0.93	19.75

SDC Campus Mutual Fund
Fund Date	Price	Change	YTD %	History
25-4-2017	0.71	0.00	8.35

NTHC Horizon Fund
Fund Date	Price	Change	YTD %	History
19-11-2016	0.34	0.02	7.47

Gold Fund
Fund Date	Price	Change	YTD %	History
20-9-2016	0.24	-10.52	8.80

SAS Fortune Fund
Fund Date	Price	Change	YTD %	History
20-9-2016	0.54	-0.00	7.11

HFC Equity Fund
Fund Date	Price	Change	YTD %	History
20-9-2016	0.52	-0.00	5.10

HFC Unit Trust
Fund Date	Offer	Bid	Yield	History
20-9-2016	0.40	0.40	24.87

HFC REIT
Fund Date	Offer	Bid	Yield	History
20-9-2016	2.69	2.72	17.82

M-Fund
Fund Date	Bid Price	Offer Price	YTD %	History
20-9-2016	0.42	0.43	6.96

Epa¢k
Fund Date	Price	Change	YTD %	History
20-9-2016	2.59	-0.00	0.00