Keg Royalties Income Fund (KEG-UN-T) Performance

Period	Period Low		Period High	Performance
1-Month	14.91 +1.74% increase on 10/09/24	Period Open:15.05 Price movement based on the high, low and last over the given period.	15.95 -4.89% decrease on 10/17/24	+0.12 (+0.80%) increase since 10/07/24
3-Month	14.30 +6.08% increase on 08/14/24	Period Open:14.40 Price movement based on the high, low and last over the given period.	15.95 -4.89% decrease on 10/17/24	+0.77 (+5.35%) increase since 08/07/24
52-Week	12.90 +17.60% increase on 11/29/23	Period Open:13.65 Price movement based on the high, low and last over the given period.	15.95 -4.89% decrease on 10/17/24	+1.52 (+11.14%) increase since 11/07/23

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