NAVs

(as of February 28, 2014)

Fund FundSERV
Code
Class-
Series
NAV($) Monthly
% Change
YTD
% Change
YTD
S&P/TSX
% Change
Goodwood Fund GWD – 022 B $10.23 4.9% 9.2% 2.6%
GWD – 222 F XX.XX X.X% X.X% X.X%
Goodwood Capital GWD – 001 $10.00 4.7% 9.0% 2.6%
Goodwood Milford GWD – 304 B – 4 $10.00 2.8% 5.6% 2.6%
GWD – 303 B – 3 $10.05
GWD – 301 B – 1 $10.10
GWD – 324 F – 4 $10.12
GWD – 323 F – 3 $10.11
GWD – 321 F – 1 $10.17
Goodwood SPValue GWD – 401 A – 1 $100.00 NA NA NA
GWD – 501 F – 1 $100.00 NA NA NA

Source: Goodwood Inc. and Commonwealth Fund Services

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