AGF Emerging Markets Ex China Fund (AEMX-NE) Performance

Period	Period Low		Period High	Performance
1-Month	28.5000 +0.63% increase on 11/20/24	Period Open:29.2600 Price movement based on the high, low and last over the given period.	29.6500 -3.27% decrease on 11/08/24	-0.5800 (-1.98%) decrease since 10/22/24
3-Month	27.5800 +3.99% increase on 09/06/24	Period Open:28.5600 Price movement based on the high, low and last over the given period.	29.8000 -3.76% decrease on 09/26/24	+0.1200 (+0.42%) increase since 08/22/24
52-Week	25.9400 +10.56% increase on 12/06/23	Period Open:26.3000 Price movement based on the high, low and last over the given period.	29.8000 -3.76% decrease on 09/26/24	+2.3800 (+9.05%) increase since 11/22/23

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