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Daily Unit Prices

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• Strategic Global Fund

Portfolio

• Strategic Global Aggressive Fund - Class A
• Strategic Global Aggressive Fund - Class D
• Strategic Global Balanced Fund - Class A
• Strategic Global Balanced Fund - Class D
• Strategic Global Conservative Fund - Class A
• Strategic Global Conservative Fund - Class D
• Strategic Global Equity Fund - Class A
• Strategic Global Equity Fund - Class D
• Strategic Global Moderate Fund - Class A
• Strategic Global Moderate Fund - Class D
• Strategic Sterling Liquidity Fund - Class A
• Strategic U.S. Dollar Liquidity Fund - Class A

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