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

Period	Period Low		Period High	Performance
1-Month	14.47 +5.67% increase on 09/11/24	Period Open:14.84 Price movement based on the high, low and last over the given period.	15.32 -0.20% decrease on 09/20/24	+0.45 (+3.03%) increase since 08/20/24
3-Month	12.91 +18.44% increase on 06/21/24	Period Open:13.43 Price movement based on the high, low and last over the given period.	15.32 -0.20% decrease on 09/20/24	+1.86 (+13.85%) increase since 06/20/24
52-Week	12.40 +23.31% increase on 10/24/23	Period Open:13.95 Price movement based on the high, low and last over the given period.	15.35 -0.39% decrease on 03/18/24	+1.34 (+9.61%) increase since 09/20/23

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