Sir Royalty Income Fund (SRV-UN-T) Performance

Period	Period Low		Period High	Performance
1-Month	12.55 +3.90% increase on 10/28/24	Period Open:13.27 Price movement based on the high, low and last over the given period.	13.28 -1.81% decrease on 10/30/24	-0.23 (-1.73%) decrease since 10/21/24
3-Month	12.01 +8.58% increase on 09/18/24	Period Open:12.66 Price movement based on the high, low and last over the given period.	13.89 -6.12% decrease on 10/16/24	+0.38 (+3.00%) increase since 08/21/24
52-Week	11.40 +14.39% increase on 06/26/24	Period Open:16.30 Price movement based on the high, low and last over the given period.	17.00 -23.29% decrease on 11/30/23	-3.26 (-20.00%) decrease since 11/21/23

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