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Fund prices

CAM BASTION AND CAM PINNACLE FUNDS

PEREGRINE EMERGING MARKET EQUITY FUND

PEREGRINE GLOBAL BALANCED FUND

PEREGRINE GLOBAL DIVIDEND FUND

PEREGRINE GLOBAL EQUITY FEEDER FUND

PEREGRINE GLOBAL GREATS FUND

PEREGRINE GLOBAL GROWTH FUND

PEREGRINE GLOBAL HIGH EQUITY FUND

PEREGRINE GLOBAL LOW EQUITY FUND

PEREGRINE GLOBAL MEDIUM EQUITY FUND

PEREGRINE GLOBAL MULTISTRATEGY EQUITY FUND

PEREGRINE GLOBAL REAL ESTATE FUND

PEREGRINE GLOBAL THEMATIC FEEDER FUND

PEREGRINE US BOND FUND

PEREGRINE US MANAGED VOLATILITY EQUITY FUND

PEREGRINE USD SHORT DURATION FUND

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