Daily Price List for Mutual Funds

Date Fund Name

Bid

Price Offer Price Yield / T-Rtn

Sep 1, 2017 Abacus Money Market Fund 1.00 1.00 18.26%

Sep 1, 2017 Vantage Balanced Fund 2.06 2.08 22.59%

Sep 1, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.06%

Sep 4, 2017 Abacus Money Market Fund 1.00 1.00 18.26%

Sep 4, 2017 Vantage Balanced Fund 2.06 2.08 22.59%

Sep 4, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.06%

Sep 5, 2017 Abacus Money Market Fund 1.00 1.00 18.26%

Sep 5, 2017 Vantage Balanced Fund 2.06 2.08 22.59%

Sep 5, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.06%

Sep 6, 2017 Abacus Money Market Fund 1.00 1.00 18.26%

Sep 6, 2017 Vantage Balanced Fund 2.06 2.08 22.47%

Sep 6, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.06%

Sep 7, 2017 Abacus Money Market Fund 1.00 1.00 18.37%

Sep 7, 2017 Vantage Balanced Fund 2.07 2.05 22.47%

Sep 7, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.07%

Sep 8, 2017 Abacus Money Market Fund 1.00 1.00 18.37%

Sep 8, 2017 Vantage Balanced Fund 2.05 2.08 22.22%

Sep 8, 2017 Vantage Guaranteed Income Fund 1.00 1.00 17.91%

Sep 11, 2017 Abacus Money Market Fund 1.00 1.00 18.31%

Sep 11, 2017 Vantage Balanced Fund 2.06 2.07 22.29%

Sep 11, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.02%

Sep 12, 2017 Abacus Money Market Fund 1.00 1.00 18.35%

Sep 12, 2017 Vantage Balanced Fund 2.05 2.07 21.97%

Sep 12, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.06%

Sep 13, 2017 Abacus Money Market Fund 1.00 1.00 18.35%

Sep 13, 2017 Vantage Balanced Fund 2.06 2.08 22.37%

Sep 13, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.09%

Sep 14, 2017 Abacus Money Market Fund 1.00 1.00 18.33%

Sep 14, 2017 Vantage Balanced Fund 2.05 2.08 22.15%

Sep 14, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.02%

Sep 15, 2017 Abacus Money Market Fund 1.00 1.00 18.34%

Sep 15, 2017 Vantage Balanced Fund 2.05 2.08 21.69%

Sep 15, 2017 Vantage Guaranteed Income Fund 1.00 1.00 17.98%

Sep 18, 2017 Abacus Money Market Fund 1.00 1.00 18.47%

Sep 18, 2017 Vantage Balanced Fund 2.05 2.08 21.60%

Sep 18, 2017 Vantage Guaranteed Income Fund 1.00 1.00 17.99%

Sep 19, 2017 Abacus Money Market Fund 1.00 1.00 18.47%

Sep 19, 2017 Vantage Balanced Fund 2.02 2.05 21.20%

Sep 19, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.06%

Sep 20, 2017 Abacus Money Market Fund 1.00 1.00 18.45%

Sep 20, 2017 Vantage Balanced Fund 2.02 2.05 20.46%

Sep 20, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.06%

Sep 21, 2017 Abacus Money Market Fund 1.00 1.00 18.39%

Sep 21, 2017 Vantage Balanced Fund 2.02 2.05 20.44%

Sep 21, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.06%

Sep 22, 2017 Abacus Money Market Fund 1.00 1.00 18.33%

Sep 22, 2017 Vantage Balanced Fund 2.03 2.05 20.51%

Sep 22, 2017 Vantage Guaranteed Income Fund 1.00 1.00 17.86%

Sep 25, 2017 Abacus Money Market Fund 1.00 1.00 18.33%

Sep 25, 2017 Vantage Balanced Fund 2.03 2.05 20.58%

Sep 25, 2017 Vantage Guaranteed Income Fund 1.00 1.00 17.85%

Sep 26, 2017 Abacus Money Market Fund 1.00 1.00 18.25%

Sep 26, 2017 Vantage Balanced Fund 2.03 2.05 20.58%

Sep 26, 2017 Vantage Guaranteed Income Fund 1.00 1.00 17.98%

Sep 27, 2017 Abacus Money Market Fund 1.00 1.00 18.25%

Sep 27, 2017 Vantage Balanced Fund 2.03 2.05 20.83%

Sep 27, 2017 Vantage Guaranteed Income Fund 1.00 1.00 17.97%

Sep 28, 2017 Abacus Money Market Fund 1.00 1.00 18.27%

Sep 28, 2017 Vantage Balanced Fund 2.03 2.05 20.65%

Sep 28, 2017 Vantage Guaranteed Income Fund 1.00 1.00 17.92%

Sep 29, 2017 Abacus Money Market Fund 1.00 1.00 18.27%

Sep 29, 2017 Vantage Balanced Fund 2.03 2.05 20.68%

Sep 29, 2017 Vantage Guaranteed Income Fund 1.00 1.00 17.64%

Oct 02, 2017 Abacus Money Market Fund 1.00 1.00 18.23%

Oct 02, 2017 Vantage Balanced Fund 2.04 2.06 21.36%

Oct 02, 2017 Vantage Guaranteed Income Fund 1.00 1.00 17.37%

Oct 03, 2017 Abacus Money Market Fund 1.00 1.00 18.23%

Oct 03, 2017 Vantage Balanced Fund 2.04 2.06 21.36%

Oct 03, 2017 Vantage Guaranteed Income Fund 1.00 1.00 17.37%

Oct 04, 2017 Abacus Money Market Fund 1.00 1.00 18.25%

Oct 04, 2017 Vantage Balanced Fund 2.04 2.06 21.54%

Oct 04, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.42%

Oct 05, 2017 Abacus Money Market Fund 1.00 1.00 18.25%

Oct 05, 2017 Vantage Balanced Fund 2.04 2.06 21.54%

Oct 05, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.42%

Oct 06, 2017 Abacus Money Market Fund 1.00 1.00 18.28%

Oct 06, 2017 Vantage Balanced Fund 2.05 2.08 22.17%

Oct 06, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.44%

Oct 09, 2017 Abacus Money Market Fund 1.00 1.00 18.22%

Oct 09, 2017 Vantage Balanced Fund 2.06 2.09 22.67%

Oct 09, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.45%

Oct 10, 2017 Abacus Money Market Fund 1.00 1.00 18.24%

Oct 10, 2017 Vantage Balanced Fund 2.07 2.10 23.30%

Oct 10, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.48%

Oct 11, 2017 Abacus Money Market Fund 1.00 1.00 18.25%

Oct 11, 2017 Vantage Balanced Fund 2.08 2.11 23.82%

Oct 11, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.50%

Oct 12, 2017 Abacus Money Market Fund 1.00 1.00 18.28%

Oct 12, 2017 Vantage Balanced Fund 2.08 2.11 23.82%

Oct 12, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.49%

Oct 13, 2017 Abacus Money Market Fund 1.00 1.00 18.28%

Oct 13, 2017 Vantage Balanced Fund 2.08 2.11 23.82%

Oct 13, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.49%

Oct 16, 2017 Abacus Money Market Fund 1.00 1.00 18.27%

Oct 16, 2017 Vantage Balanced Fund 2.08 2.10 23.66%

Oct 16, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.48%

Oct 17, 2017 Abacus Money Market Fund 1.00 1.00 17.90%

Oct 17, 2017 Vantage Balanced Fund 2.08 2.11 23.92%

Oct 17, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.49%

Oct 18, 2017 Abacus Money Market Fund 1.00 1.00 17.90%

Oct 18, 2017 Vantage Balanced Fund 2.09 2.12 24.38%

Oct 18, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.58%

Oct 19, 2017 Abacus Money Market Fund 1.00 1.00 17.83%

Oct 19, 2017 Vantage Balanced Fund 2.09 2.12 24.23%

Oct 19, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.58%

Oct 20, 2017 Abacus Money Market Fund 1.00 1.00 17.74%

Oct 20, 2017 Vantage Balanced Fund 2.09 2.12 22.54%

Oct 20, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.58%

Oct 23, 2017 Abacus Money Market Fund 1.00 1.00 17.81%

Oct 23, 2017 Vantage Balanced Fund 2.06 2.08 22.41%

Oct 23, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.58%

Oct 24, 2017 Abacus Money Market Fund 1.00 1.00 17.85%

Oct 24, 2017 Vantage Balanced Fund 2.05 2.08 22.34%

Oct 24, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.58%

Oct 25, 2017 Abacus Money Market Fund 1.00 1.00 17.86%

Oct 25, 2017 Vantage Balanced Fund 2.05 2.08 21.94%

Oct 25, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.58%

Oct 26, 2017 Abacus Money Market Fund 1.00 1.00 17.92%

Oct 26, 2017 Vantage Balanced Fund 2.05 2.08 22.26%

Oct 26, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.58%

Oct 27, 2017 Abacus Money Market Fund 1.00 1.00 17.89%

Oct 27, 2017 Vantage Balanced Fund 2.06 2.09 22.61%

Oct 27, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.58%

Oct 30, 2017 Abacus Money Market Fund 1.00 1.00 17.95%

Oct 30, 2017 Vantage Balanced Fund 2.06 2.08 22.48%

Oct 30, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.38%

Oct 31, 2017 Abacus Money Market Fund 1.00 1.00 17.90%

Oct 31, 2017 Vantage Balanced Fund 2.06 2.09 22.58%

Oct 31, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.39%

Nov 01, 2017 Abacus Money Market Fund 1.00 1.00 17.68%

Nov 01, 2017 Vantage Balanced Fund 2.07 2.09 23.06%

Nov 01, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.40%

Nov 02, 2017 Abacus Money Market Fund 1.00 1.00 17.86%

Nov 02, 2017 Vantage Balanced Fund 2.08 2.11 23.87%

Nov 02, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.41%

Nov 03, 2017 Abacus Money Market Fund 1.00 1.00 17.87%

Nov 03, 2017 Vantage Balanced Fund 2.08 2.11 24.12%

Nov 03, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.51%

Nov 06, 2017 Abacus Money Market Fund 1.00 1.00 17.83%

Nov 06, 2017 Vantage Balanced Fund 2.08 2.11 23.87%

Nov 06, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.48%

Nov 07, 2017 Abacus Money Market Fund 1.00 1.00 17.82%

Nov 07, 2017 Vantage Balanced Fund 2.08 2.11 24.05%

Nov 07, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.50%

Nov 08, 2017 Abacus Money Market Fund 1.00 1.00 17.73%

Nov 08, 2017 Vantage Balanced Fund 2.08 2.11 24.00%

Nov 08, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.49%

Nov 09, 2017 Abacus Money Market Fund 1.00 1.00 17.75%

Nov 09, 2017 Vantage Balanced Fund 2.08 2.11 23.78%

Nov 09, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.50%

Nov 10, 2017 Abacus Money Market Fund 1.00 1.00 17.69%

Nov 10, 2017 Vantage Balanced Fund 2.08 2.11 23.85%

Nov 10, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.50%

Nov 13, 2017 Abacus Money Market Fund 1.00 1.00 17.76%

Nov 13, 2017 Vantage Balanced Fund 2.07 2.10 23.43%

Nov 13, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.52%

Nov 14, 2017 Abacus Money Market Fund 1.00 1.00 17.75%

Nov 14, 2018 Vantage Balanced Fund 2.08 2.11 23.78%

Nov 14, 2019 Vantage Guaranteed Income Fund 1.00 1.00 18.50%

Nov 15, 2017 Abacus Money Market Fund 1.00 1.00 17.76%

Nov 15, 2018 Vantage Balanced Fund 2.07 2.10 23.43%

Nov 15, 2019 Vantage Guaranteed Income Fund 1.00 1.00 18.52%

Nov 16, 2017 Abacus Money Market Fund 1.00 1.00 17.65%

Nov 16, 2017 Vantage Balanced Fund 2.06 2.09 22.72%

Nov 16, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.52%

Nov 17, 2017 Abacus Money Market Fund 1.00 1.00 17.65%

Nov 17, 2017 Vantage Balanced Fund 2.07 2.09 23.01%

Nov 17, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.53%

Nov 20, 2017 Abacus Money Market Fund 1.00 1.00 17.68%

Nov 20, 2017 Vantage Balanced Fund 2.07 2.10 23.19%

Nov 20, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.53%

Nov 21, 2017 Abacus Money Market Fund 1.00 1.00 17.70%

Nov 21, 2017 Vantage Balanced Fund 2.07 2.10 23.25%

Nov 21, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.54%

Nov 22, 2017 Abacus Money Market Fund 1.00 1.00 17.60%

Nov 22, 2017 Vantage Balanced Fund 2.08 2.10 23.67%

Nov 22, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.50%

Nov 23, 2017 Abacus Money Market Fund 1.00 1.00 17.59%

Nov 23, 2017 Vantage Balanced Fund 2.07 2.09 23.12%

Nov 23, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.42%

Nov 24, 2017 Abacus Money Market Fund 1.00 1.00 17.47%

Nov 24, 2017 Vantage Balanced Fund 2.07 2.10 23.37%

Nov 24, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.43%

Nov 27, 2017 Abacus Money Market Fund 1.00 1.00 17.40%

Nov 27, 2017 Vantage Balanced Fund 2.08 2.11 23.77%

Nov 27, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.42%

Nov 28, 2017 Abacus Money Market Fund 1.00 1.00 17.30%

Nov 28, 2017 Vantage Balanced Fund 2.08 2.11 23.88%

Nov 28, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.45%

Nov 29, 2017 Abacus Money Market Fund 1.00 1.00 17.48%

Nov 29, 2017 Vantage Balanced Fund 2.08 2.11 23.78%

Nov 29, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.55%

Nov 30, 2017 Abacus Money Market Fund 1.00 1.00 17.55%

Nov 30, 2017 Vantage Balanced Fund 2.08 2.11 24.03%

Nov 30, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.56%

Dec 04, 2017 Abacus Money Market Fund 1.00 1.00 17.51%

Dec 04, 2017 Vantage Balanced Fund 2.09 2.11 24.25%

Dec 04, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.54%

Dec 05, 2017 Abacus Money Market Fund 1.00 1.00 17.51%

Dec 05, 2017 Vantage Balanced Fund 2.09 2.11 24.49%

Dec 05, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.59%

Dec 06, 2017 Abacus Money Market Fund 1.00 1.00 18.58%

Dec 06, 2017 Vantage Balanced Fund 2.09 2.11 24.49%

Dec 06, 2017 Vantage Guaranteed Income Fund 1.00 1.00 17.30%

Dec 07, 2017 Abacus Money Market Fund 1.00 1.00 17.25%

Dec 07, 2017 Vantage Balanced Fund 2.09 2.11 25.00%

Dec 07, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.58%

Dec 08, 2017 Abacus Money Market Fund 1.00 1.00 17.35%

Dec 08, 2017 Vantage Balanced Fund 2.10 2.13 25.02%

Dec 08, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.58%

Dec 11, 2017 Abacus Money Market Fund 1.00 1.00 17.90%

Dec 11, 2017 Vantage Balanced Fund 2.13 2.16 27.03%

Dec 11, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.62%

Dec 12, 2017 Abacus Money Market Fund 1.00 1.00 17.66%

Dec 12, 2017 Vantage Balanced Fund 2.13 2.16 26.91%

Dec 12, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.31%

Dec 13, 2017 Abacus Money Market Fund 1.00 1.00 17.67%

Dec 13, 2017 Vantage Balanced Fund 2.13 2.16 26.91%

Dec 13, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.29%

Dec 14, 2017 Abacus Money Market Fund 1.00 1.00 17.67%

Dec 14, 2017 Vantage Balanced Fund 2.13 2.16 26.91%

Dec 14, 2017 Vantage Guaranteed Income Fund 1.00 1.00 17.66%

Dec 15, 2017 Abacus Money Market Fund 1.00 1.00 17.67%

Dec 15, 2017 Vantage Balanced Fund 2.13 2.16 26.91%

Dec 15, 2017 Vantage Guaranteed Income Fund 1.00 1.00 17.66%

Dec 18, 2017 Abacus Money Market Fund 1.00 1.00 17.66%

Dec 18, 2017 Vantage Balanced Fund 2.13 2.16 26.91%

Dec 18, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.31%

Dec 19, 2017 Abacus Money Market Fund 1.00 1.00 17.61%

Dec 19, 2017 Vantage Balanced Fund 2.13 2.16 26.91%

Dec 19, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.31%

Dec 20, 2017 Abacus Money Market Fund 1.00 1.00 17.60%

Dec 20, 2017 Vantage Balanced Fund 2.13 2.16 24.85%

Dec 20, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.51%

Dec 21, 2017 Abacus Money Market Fund 1.00 1.00 17.50%

Dec 21, 2017 Vantage Balanced Fund 2.13 2.16 24.74%

Dec 21, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.54%

Dec 22, 2017 Abacus Money Market Fund 1.00 1.00 17.50%

Dec 22, 2017 Vantage Balanced Fund 2.13 2.16 24.74%

Dec 22, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.54%

Dec 27, 2017 Abacus Money Market Fund 1.00 1.00 17.50%

Dec 27, 2017 Vantage Balanced Fund 2.13 2.16 24.74%

Dec 27, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.54%

Dec 28, 2017 Abacus Money Market Fund 1.00 1.00 17.55%

Dec 28, 2017 Vantage Balanced Fund 2.13 2.16 25.24%

Dec 28, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.42%

Dec 29, 2017 Abacus Money Market Fund 1.00 1.00 17.50%

Dec 29, 2017 Vantage Balanced Fund 2.13 2.16 25.06%

Dec 29, 2017 Vantage Guaranteed Income Fund 1.00 1.00 18.41%

Jan 02, 2018 Abacus Money Market Fund 1.00 1.00 17.50%

Jan 02, 2018 Vantage Balanced Fund 2.13 2.16 25.06%

Jan 02, 2018 Vantage Guaranteed Income Fund 1.00 1.00 18.41%

Jan 03, 2018 Abacus Money Market Fund 1.00 1.00 17.50%

Jan 03, 2018 Vantage Balanced Fund 2.13 2.16 25.06%

Jan 03, 2018 Vantage Guaranteed Income Fund 1.00 1.00 18.41%

Jan 04, 2018 Abacus Money Market Fund 1.00 1.00 17.12%

Jan 04, 2018 Vantage Balanced Fund 2.10 2.13 25.06%

Jan 04, 2018 Vantage Guaranteed Income Fund 1.00 1.00 18.41%

Jan 05, 2018 Abacus Money Market Fund 1.00 1.00 17.12%

Jan 05, 2018 Vantage Balanced Fund 2.10 2.13 25.06%

Jan 05, 2018 Vantage Guaranteed Income Fund 1.00 1.00 18.41%

Jan 08, 2018 Abacus Money Market Fund 1.00 1.00 17.00%

Jan 08, 2018 Vantage Balanced Fund 2.10 2.13 25.06%

Jan 08, 2018 Vantage Guaranteed Income Fund 1.00 1.00 18.33%

Jan 09, 2018 Abacus Money Market Fund 1.00 1.00 16.60%

Jan 09, 2018 Vantage Balanced Fund 2.13 2.16 1.25%

Jan 09, 2018 Vantage Guaranteed Income Fund 1.00 1.00 18.31%

Jan 10, 2018 Abacus Money Market Fund 1.00 1.00 16.60%

Jan 10, 2018 Vantage Balanced Fund 2.13 2.16 2.04%

Jan 10, 2018 Vantage Guaranteed Income Fund 1.00 1.00 18.39%

Jan 11, 2018 Abacus Money Market Fund 1.00 1.00 16.40%

Jan 11, 2018 Vantage Balanced Fund 2.13 2.16 3.02%

Jan 11, 2018 Vantage Guaranteed Income Fund 1.00 1.00 18.39%

Jan 12, 2018 Abacus Money Market Fund 1.00 1.00 16.67%

Jan 12, 2018 Vantage Balanced Fund 2.13 2.16 4.89%

Jan 12, 2018 Vantage Guaranteed Income Fund 1.00 1.00 18.40%

Jan 15, 2018 Abacus Money Market Fund 1.00 1.00 16.20%

Jan 15, 2018 Vantage Balanced Fund 2.13 2.16 6.30%

Jan 15, 2018 Vantage Guaranteed Income Fund 1.00 1.00 18.33%

Jan 16, 2018 Abacus Money Market Fund 1.00 1.00 15.70%

Jan 16, 2018 Vantage Balanced Fund 2.13 2.16 5.46%

Jan 16, 2018 Vantage Guaranteed Income Fund 1.00 1.00 18.29%

Jan 17, 2018 Abacus Money Market Fund 1.00 1.00 15.51%

Jan 17, 2018 Vantage Balanced Fund 2.13 2.16 5.91%

Jan 17, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.86%

Jan 18, 2018 Abacus Money Market Fund 1.00 1.00 15.66%

Jan 18, 2018 Vantage Balanced Fund 2.13 2.16 7.27%

Jan 18, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.97%

Jan 19, 2018 Abacus Money Market Fund 1.00 1.00 15.66%

Jan 19, 2018 Vantage Balanced Fund 2.13 2.16 7.27%

Jan 19, 2018 Vantage Guaranteed Income Fund 1.00 1.00 18.03%

Jan 22, 2018 Abacus Money Market Fund 1.00 1.00 15.72%

Jan 22, 2018 Vantage Balanced Fund 2.25 2.29 7.15%

Jan 22, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.98%

Jan 23, 2018 Abacus Money Market Fund 1.00 1.00 15.61%

Jan 23, 2018 Vantage Balanced Fund 2.28 2.31 8.13%

Jan 23, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.94%

Jan 24, 2018 Abacus Money Market Fund 1.00 1.00 15.60%

Jan 24, 2018 Vantage Balanced Fund 2.28 2.31 7.93%

Jan 24, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.98%

Jan 25, 2018 Abacus Money Market Fund 1.00 1.00 15.62%

Jan 25, 2018 Vantage Balanced Fund 2.28 2.31 6.96%

Jan 25, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.92%

Jan 26, 2018 Abacus Money Market Fund 1.00 1.00 15.61%

Jan 26, 2018 Vantage Balanced Fund 2.28 2.31 6.16%

Jan 26, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.81%

Jan 29, 2018 Abacus Money Market Fund 1.00 1.00 15.50%

Jan 29, 2018 Vantage Balanced Fund 2.28 2.31 6.26%

Jan 29, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.95%

Jan 30, 2018 Abacus Money Market Fund 1.00 1.00 15.50%

Jan 30, 2018 Vantage Balanced Fund 2.28 2.31 6.36%

Jan 30, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.99%

Jan 31, 2018 Abacus Money Market Fund 1.00 1.00 15.30%

Jan 31, 2018 Vantage Balanced Fund 2.28 2.31 6.51%

Jan 31, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.93%

Feb 01, 2018 Abacus Money Market Fund 1.00 1.00 15.41%

Feb 01, 2018 Vantage Balanced Fund 2.28 2.31 6.50%

Feb 01, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.92%

Feb 02, 2018 Abacus Money Market Fund 1.00 1.00 15.42%

Feb 02, 2018 Vantage Balanced Fund 2.28 2.31 6.50%

Feb 02, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.92%

Feb 05, 2018 Abacus Money Market Fund 1.00 1.00 15.32%

Feb 05, 2018 Vantage Balanced Fund 2.28 2.31 6.50%

Feb 05, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.92%

Feb 06, 2018 Abacus Money Market Fund 1.00 1.00 14.75%

Feb 06, 2018 Vantage Balanced Fund 2.28 2.31 6.74%

Feb 06, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.95%

Feb 07, 2018 Abacus Money Market Fund 1.00 1.00 14.79%

Feb 07, 2018 Vantage Balanced Fund 2.28 2.31 6.81%

Feb 07, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.93%

Feb 08, 2018 Abacus Money Market Fund 1.00 1.00 14.82%

Feb 08, 2018 Vantage Balanced Fund 2.28 2.31 5.95%

Feb 08, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.92%

Feb 09, 2018 Abacus Money Market Fund 1.00 1.00 14.82%

Feb 09, 2018 Vantage Balanced Fund 2.28 2.31 6.78%

Feb 09, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.92%

Feb 12, 2018 Abacus Money Market Fund 1.00 1.00 15.02%

Feb 12, 2018 Vantage Balanced Fund 2.28 2.31 6.09%

Feb 12, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.74%

Feb 13, 2018 Abacus Money Market Fund 1.00 1.00 15.07%

Feb 13, 2018 Vantage Balanced Fund 2.28 2.31 5.13%

Feb 13, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.76%

Feb 14, 2018 Abacus Money Market Fund 1.00 1.00 15.11%

Feb 14, 2018 Vantage Balanced Fund 2.28 2.31 3.83%

Feb 14, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.80%

Feb 15, 2018 Abacus Money Market Fund 1.00 1.00 15.06%

Feb 15, 2018 Vantage Balanced Fund 2.28 2.31 3.65%

Feb 15, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.67%

Feb 16, 2018 Abacus Money Market Fund 1.00 1.00 15.28%

Feb 16, 2018 Vantage Balanced Fund 2.28 2.31 4.84%

Feb 16, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.72%

Feb 19, 2018 Abacus Money Market Fund 1.00 1.00 15.02%

Feb 19, 2018 Vantage Balanced Fund 2.28 2.31 4.01%

Feb 19, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.72%

Feb 20, 2018 Abacus Money Market Fund 1.00 1.00 15.00%

Feb 20, 2018 Vantage Balanced Fund 2.28 2.31 4.08%

Feb 20, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.65%

Feb 21, 2018 Abacus Money Market Fund 1.00 1.00 15.00%

Feb 21, 2018 Vantage Balanced Fund 2.28 2.31 3.80%

Feb 21, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.49%

Feb 22, 2018 Abacus Money Market Fund 1.00 1.00 15.00%

Feb 22, 2018 Vantage Balanced Fund 2.28 2.31 3.84%

Feb 22, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.75%

Feb 23, 2018 Abacus Money Market Fund 1.00 1.00 14.00%

Feb 23, 2018 Vantage Balanced Fund 2.28 2.31 4.25%

Feb 23, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.74%

Feb 26, 2018 Abacus Money Market Fund 1.00 1.00 14.88%

Feb 26, 2018 Vantage Balanced Fund 2.28 2.31 4.58%

Feb 26, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.76%

Feb 27, 2018 Abacus Money Market Fund 1.00 1.00 14.83%

Feb 27, 2018 Vantage Balanced Fund 2.28 2.31 4.92%

Feb 27, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.79%

Feb 28, 2018 Abacus Money Market Fund 1.00 1.00 15.10%

Feb 28, 2018 Vantage Balanced Fund 2.28 2.31 5.20%

Feb 28, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.84%

March 01, 2018 Abacus Money Market Fund 1.00 1.00 15.06%

March 01, 2018 Vantage Balanced Fund 2.28 2.31 4.90%

March 01, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.87%

March 02, 2018 Abacus Money Market Fund 1.00 1.00 15.13%

March 02, 2018 Vantage Balanced Fund 2.28 2.31 4.90%

March 02, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.92%

March 05, 2018 Abacus Money Market Fund 1.00 1.00 15.00%

March 05, 2018 Vantage Balanced Fund 2.28 2.31 4.63%

March 05, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.88%

March 06, 2018 Abacus Money Market Fund 1.00 1.00 14.99%

March 06, 2018 Vantage Balanced Fund 2.28 2.31 4.78%

March 06, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.89%

March 07, 2018 Abacus Money Market Fund 1.00 1.00 14.95%

March 07, 2018 Vantage Balanced Fund 2.28 2.31 4.89%

March 07, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.94%

March 08, 2018 Abacus Money Market Fund 1.00 1.00 15.00%

March 08, 2018 Vantage Balanced Fund 2.28 2.31 4.81%

March 08, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.93%

March 09, 2018 Abacus Money Market Fund 1.00 1.00 15.20%

March 09, 2018 Vantage Balanced Fund 2.28 2.31 4.44%

March 09, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.93%

March 12, 2018 Abacus Money Market Fund 1.00 1.00 14.94%

March 12, 2018 Vantage Balanced Fund 2.28 2.31 4.60%

March 12, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.93%

March 13, 2018 Abacus Money Market Fund 1.00 1.00 15.00%

March 13, 2018 Vantage Balanced Fund 2.28 2.31 4.51%

March 13, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.95%

March 14, 2018 Abacus Money Market Fund 1.00 1.00 14.93%

March 14, 2018 Vantage Balanced Fund 2.28 2.31 4.33%

March 14, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.98%

March 15, 2018 Abacus Money Market Fund 1.00 1.00 14.95%

March 15, 2018 Vantage Balanced Fund 2.28 2.31 3.99%

March 15, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.95%

March 16, 2018 Abacus Money Market Fund 1.00 1.00 14.98%

March 16, 2018 Vantage Balanced Fund 2.28 2.31 3.60%

March 16, 2018 Vantage Guaranteed Income Fund 1.00 1.00 17.90%

March 19, 2018 Abacus Money Market Fund 1.00 1.00 15.00%

March 19, 2018 Vantage Balanced Fund 2.28 2.31 2.30%

March 19, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.54%

March 20, 2018 Abacus Money Market Fund 1.00 1.00 14.87%

March 20, 2018 Vantage Balanced Fund 2.28 2.31 1.51%

March 20, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.75%

March 21, 2018 Abacus Money Market Fund 1.00 1.00 15.01%

March 21, 2018 Vantage Balanced Fund 2.28 2.31 3.15%

March 21, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.49%

March 22, 2018 Abacus Money Market Fund 1.00 1.00 14.98%

March 22, 2018 Vantage Balanced Fund 2.28 2.31 2.92%

March 22, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.41%

March 23, 2018 Abacus Money Market Fund 1.00 1.00 14.94%

March 23, 2018 Vantage Balanced Fund 2.28 2.31 3.09%

March 23, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.41%

March 26, 2018 Abacus Money Market Fund 1.00 1.00 14.98%

March 26, 2018 Vantage Balanced Fund 2.28 2.31 3.45%

March 26, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.42%

March 27, 2018 Abacus Money Market Fund 1.00 1.00 15.17%

March 27, 2018 Vantage Balanced Fund 2.28 2.31 4.18%

March 27, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.17%

March 28, 2018 Abacus Money Market Fund 1.00 1.00 15.07%

March 28, 2018 Vantage Balanced Fund 2.20 2.22 4.25%

March 28, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.42%

March 29, 2018 Abacus Money Market Fund 1.00 1.00 14.93%

March 29, 2018 Vantage Balanced Fund 2.19 2.22 4.12%

March 29, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.42%

April 03, 2018 Abacus Money Market Fund 1.00 1.00 14.88%

April 03, 2018 Vantage Balanced Fund 2.19 2.22 3.28%

April 03, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.36%

April 04, 2018 Abacus Money Market Fund 1.00 1.00 14.82%

April 04, 2018 Vantage Balanced Fund 2.19 2.22 3.46%

April 04, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.37%

April 05, 2018 Abacus Money Market Fund 1.00 1.00 14.83%

April 05, 2018 Vantage Balanced Fund 2.19 2.22 3.23%

April 05, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.37%

April 06, 2018 Abacus Money Market Fund 1.00 1.00 14.71%

April 06, 2018 Vantage Balanced Fund 2.19 2.22 2.66%

April 06, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.38%

April 09, 2018 Abacus Money Market Fund 1.00 1.00 14.83%

April 09, 2018 Vantage Balanced Fund 2.17 2.19 2.87%

April 09, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.38%

April 10, 2018 Abacus Money Market Fund 1.00 1.00 14.83%

April 10, 2018 Vantage Balanced Fund 2.17 2.19 2.83%

April 10, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.38%

April 11, 2018 Abacus Money Market Fund 1.00 1.00 14.28%

April 11, 2018 Vantage Balanced Fund 2.17 2.19 2.57%

April 11, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.36%

April 12, 2018 Abacus Money Market Fund 1.00 1.00 14.28%

April 12, 2018 Vantage Balanced Fund 2.17 2.19 2.40%

April 12, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.35%

April 13, 2018 Abacus Money Market Fund 1.00 1.00 14.41%

April 13, 2018 Vantage Balanced Fund 2.17 2.19 2.43%

April 13, 2018 Vantage Guaranteed Income Fund 1.00 1.00 16.35%

April 16, 2018 Abacus Money Market Fund 1.00 1.00 14.35%

April 16, 2018 Vantage Balanced Fund 2.17 2.19 2.21%

April 16, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.53%

April 17, 2018 Abacus Money Market Fund 1.00 1.00 14.35%

April 17, 2018 Vantage Balanced Fund 2.16 2.18 2.34%

April 17, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.52%

April 18, 2018 Abacus Money Market Fund 1.00 1.00 14.24%

April 18, 2018 Vantage Balanced Fund 2.15 2.17 1.93%

April 18, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.65%

April 19, 2018 Abacus Money Market Fund 1.00 1.00 14.25%

April 19, 2018 Vantage Balanced Fund 2.16 2.18 2.37%

April 19, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.67%

April 20, 2018 Abacus Money Market Fund 1.00 1.00 14.22%

April 20, 2018 Vantage Balanced Fund 2.18 2.20 3.25%

April 20, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.63%

April 23, 2018 Abacus Money Market Fund 1.00 1.00 14.00%

April 23, 2018 Vantage Balanced Fund 2.18 2.20 3.24%

April 23, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.63%

April 24, 2018 Abacus Money Market Fund 1.00 1.00 14.04%

April 24, 2018 Vantage Balanced Fund 2.18 2.20 3.41%

April 24, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.63%

April 25, 2018 Abacus Money Market Fund 1.00 1.00 14.06%

April 25, 2018 Vantage Balanced Fund 2.18 2.21 3.65%

April 25, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.65%

April 26, 2018 Abacus Money Market Fund 1.00 1.00 14.05%

April 26, 2018 Vantage Balanced Fund 2.19 2.22 3.97%

April 26, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.66%

April 27, 2018 Abacus Money Market Fund 1.00 1.00 14.06%

April 27, 2018 Vantage Balanced Fund 2.19 2.22 4.08%

April 27, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.66%

April 30, 2018 Abacus Money Market Fund 1.00 1.00 13.88%

April 30, 2018 Vantage Balanced Fund 2.19 2.22 4.08%

April 30, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.66%

May 02, 2018 Abacus Money Market Fund 1.00 1.00 13.81%

May 02, 2018 Vantage Balanced Fund 2.20 2.22 4.28%

May 02, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.63%

May 03, 2018 Abacus Money Market Fund 1.00 1.00 13.85%

May 03, 2018 Vantage Balanced Fund 2.21 2.24 4.82%

May 03, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.62%

May 04, 2018 Abacus Money Market Fund 1.00 1.00 13.84%

May 04, 2018 Vantage Balanced Fund 2.21 2.24 4.82%

May 04, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.62%

May 07, 2018 Abacus Money Market Fund 1.00 1.00 13.01%

May 07, 2018 Vantage Balanced Fund 2.21 2.24 4.82%

May 07, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.64%

May 08, 2018 Abacus Money Market Fund 1.00 1.00 13.49%

May 08, 2018 Vantage Balanced Fund 2.21 2.24 5.00%

May 08, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.63%

May 09, 2018 Abacus Money Market Fund 1.00 1.00 13.76%

May 09, 2018 Vantage Balanced Fund 2.21 2.24 4.95%

May 09, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.66%

May 10, 2018 Abacus Money Market Fund 1.00 1.00 13.41%

May 10, 2018 Vantage Balanced Fund 2.21 2.24 4.94%

May 10, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.66%

May 11, 2018 Abacus Money Market Fund 1.00 1.00 13.50%

May 11, 2018 Vantage Balanced Fund 2.21 2.24 4.95%

May 11, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.65%

May 14, 2018 Abacus Money Market Fund 1.00 1.00 13.56%

May 14, 2018 Vantage Balanced Fund 2.21 2.24 5.02%

May 14, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.67%

May 15, 2018 Abacus Money Market Fund 1.00 1.00 13.40%

May 15, 2018 Vantage Balanced Fund 2.21 2.24 5.33%

May 15, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.67%

May 16, 2018 Abacus Money Market Fund 1.00 1.00 13.26%

May 16, 2018 Vantage Balanced Fund 2.22 2.24 5.23%

May 16, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.65%

May 17, 2018 Abacus Money Market Fund 1.00 1.00 13.05%

May 17, 2018 Vantage Balanced Fund 2.22 2.24 5.25%

May 17, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.65%

May 18, 2018 Abacus Money Market Fund 1.00 1.00 13.52%

May 18, 2018 Vantage Balanced Fund 2.22 2.24 5.25%

May 18, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.65%

May 21, 2018 Abacus Money Market Fund 1.00 1.00 13.49%

May 21, 2018 Vantage Balanced Fund 2.23 2.25 5.62%

May 21, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.65%

May 22, 2018 Abacus Money Market Fund 1.00 1.00 13.25%

May 22, 2018 Vantage Balanced Fund 2.23 2.26 5.79%

May 22, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.66%

May 23, 2018 Abacus Money Market Fund 1.00 1.00 13.42%

May 23, 2018 Vantage Balanced Fund 2.23 2.25 5.69%

May 23, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.58%

May 24, 2018 Abacus Money Market Fund 1.00 1.00 13.12%

May 24, 2018 Vantage Balanced Fund 2.23 2.25 5.63%

May 24, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.54%

May 25, 2018 Abacus Money Market Fund 1.00 1.00 13.22%

May 25, 2018 Vantage Balanced Fund 2.23 2.25 5.65%

May 25, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.53%

May 28, 2018 Abacus Money Market Fund 1.00 1.00 13.10%

May 28, 2018 Vantage Balanced Fund 2.23 2.25 5.65%

May 28, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.51%

May 30, 2018 Abacus Money Market Fund 1.00 1.00 13.05%

May 30, 2018 Vantage Balanced Fund 2.20 2.23 4.45%

May 30, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.54%

May 31, 2018 Abacus Money Market Fund 1.00 1.00 13.05%

May 31, 2018 Vantage Balanced Fund 2.19 2.22 3.98%

May 31, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.56%

June 01, 2018 Abacus Money Market Fund 1.00 1.00 12.98%

June 01, 2018 Vantage Balanced Fund 2.19 2.21 3.65%

June 01, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.56%

June 04, 2018 Abacus Money Market Fund 1.00 1.00 12.99%

June 04, 2018 Vantage Balanced Fund 2.18 2.21 3.48%

June 04, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.51%

June 05, 2018 Abacus Money Market Fund 1.00 1.00 12.97%

June 05, 2018 Vantage Balanced Fund 2.17 2.20 3.12%

June 05, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.52%

June 06, 2018 Abacus Money Market Fund 1.00 1.00 12.89%

June 06, 2018 Vantage Balanced Fund 0.13 2.20 3.66%

June 06, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.53%

June 07, 2018 Abacus Money Market Fund 1.00 1.00 13.01%

June 07, 2018 Vantage Balanced Fund 2.21 2.24 4.85%

June 07, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.56%

June 08, 2018 Abacus Money Market Fund 1.00 1.00 13.01%

June 08, 2018 Vantage Balanced Fund 2.22 2.25 5.39%

June 08, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.56%

June 11, 2018 Abacus Money Market Fund 1.00 1.00 13.00%

June 11, 2018 Vantage Balanced Fund 2.22 2.25 5.50%

June 11, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.54%

June 12, 2018 Abacus Money Market Fund 1.00 1.00 13.01%

June 12, 2018 Vantage Balanced Fund 2.21 2.24 4.90%

June 12, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.54%

June 13, 2018 Abacus Money Market Fund 1.00 1.00 13.00%

June 13, 2018 Vantage Balanced Fund 2.22 2.24 5.18%

June 13, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.54%

June 14, 2018 Abacus Money Market Fund 1.00 1.00 12.95%

June 14, 2018 Vantage Balanced Fund 2.22 2.24 5.22%

June 14, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.56%

June 19, 2018 Abacus Money Market Fund 1.00 1.00 12.90%

June 19, 2018 Vantage Balanced Fund 2.21 2.24 4.97%

June 19, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.56%

June 20, 2018 Abacus Money Market Fund 1.00 1.00 12.62%

June 20, 2018 Vantage Balanced Fund 2.21 2.23 4.77%

June 20, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.56%

June 21, 2018 Abacus Money Market Fund 1.00 1.00 12.93%

June 21, 2018 Vantage Balanced Fund 2.19 2.21 3.90%

June 21, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.56%

June 22, 2018 Abacus Money Market Fund 1.00 1.00 12.93%

June 22, 2018 Vantage Balanced Fund 2.19 2.21 3.90%

June 22, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.56%

June 25, 2018 Abacus Money Market Fund 1.00 1.00 12.87%

June 25, 2018 Vantage Balanced Fund 2.17 2.19 2.85%

June 25, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.54%

June 26, 2018 Abacus Money Market Fund 1.00 1.00 12.71%

June 26, 2018 Vantage Balanced Fund 2.17 2.19 2.92%

June 26, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.57%

June 27, 2018 Abacus Money Market Fund 1.00 1.00 12.80%

June 27, 2018 Vantage Balanced Fund 2.17 2.19 2.99%

June 27, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.57%

June 28, 2018 Abacus Money Market Fund 1.00 1.00 12.83%

June 28, 2018 Vantage Balanced Fund 2.17 2.19 2.68%

June 28, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.17%

June 29, 2018 Abacus Money Market Fund 1.00 1.00 12.83%

June 29, 2018 Vantage Balanced Fund 2.17 2.19 2.68%

June 29, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.17%

July 02, 2018 Abacus Money Market Fund 1.00 1.00 12.81%

July 02, 2018 Vantage Balanced Fund 2.16 2.19 2.57%

July 02, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%

July 03, 2018 Abacus Money Market Fund 1.00 1.00 12.79%

July 03, 2018 Vantage Balanced Fund 2.17 2.19 2.83%

July 03, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.19%

July 04, 2018 Abacus Money Market Fund 1.00 1.00 12.66%

July 04, 2018 Vantage Balanced Fund 2.17 2.19 2.83%

July 04, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.18%

July 05, 2018 Abacus Money Market Fund 1.00 1.00 12.75%

July 05, 2018 Vantage Balanced Fund 2.17 2.19 2.83%

July 05, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.19%

July 06, 2018 Abacus Money Market Fund 1.00 1.00 12.75%

July 06, 2018 Vantage Balanced Fund 2.17 2.19 2.83%

July 06, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.19%

July 09, 2018 Abacus Money Market Fund 1.00 1.00 12.75%

July 09, 2018 Vantage Balanced Fund 2.17 2.19 2.83%

July 09, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.19%

July 10, 2018 Abacus Money Market Fund 1.00 1.00 12.75%

July 10, 2018 Vantage Balanced Fund 2.17 2.19 2.83%

July 10, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.19%

July 11, 2018 Abacus Money Market Fund 1.00 1.00 12.67%

July 11, 2018 Vantage Balanced Fund 2.17 2.19 2.83%

July 11, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%

July 12, 2018 Abacus Money Market Fund 1.00 1.00 12.31%

July 12, 2018 Vantage Balanced Fund 2.17 2.19 2.83%

July 12, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%

July 13, 2018 Abacus Money Market Fund 1.00 1.00 12.27%

July 13, 2018 Vantage Balanced Fund 2.17 2.19 2.83%

July 13, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%

July 14, 2018 Abacus Money Market Fund 1.00 1.00 12.26%

July 14, 2018 Vantage Balanced Fund 2.17 2.19 2.83%

July 14, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%

July 15, 2018 Abacus Money Market Fund 1.00 1.00 12.26%

July 15, 2018 Vantage Balanced Fund 2.17 2.19 2.83%

July 15, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%

July 16, 2018 Abacus Money Market Fund 1.00 1.00 12.26%

July 16, 2018 Vantage Balanced Fund 2.17 2.19 2.83%

July 16, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%

July 17, 2018 Abacus Money Market Fund 1.00 1.00 12.27%

July 17, 2018 Vantage Balanced Fund 2.17 2.19 2.83%

July 17, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%

July 18, 2018 Abacus Money Market Fund 1.00 1.00 12.33%

July 18, 2018 Vantage Balanced Fund 2.16 2.18 2.27%

July 18, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.23%

July 19, 2018 Abacus Money Market Fund 1.00 1.00 12.33%

July 19, 2018 Vantage Balanced Fund 2.16 2.18 2.27%

July 19, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.23%

July 20, 2018 Abacus Money Market Fund 1.00 1.00 12.33%

July 20, 2018 Vantage Balanced Fund 2.16 2.18 2.27%

July 20, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.23%

July 23, 2018 Abacus Money Market Fund 1.00 1.00 12.50%

July 23, 2018 Vantage Balanced Fund 2.14 2.16 1.29%

July 23, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.23%

July 24, 2018 Abacus Money Market Fund 1.00 1.00 12.48%

July 24, 2018 Vantage Balanced Fund 2.14 2.16 1.29%

July 24, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.23%

July 25, 2018 Abacus Money Market Fund 1.00 1.00 12.48%

July 25, 2018 Vantage Balanced Fund 2.14 2.16 1.29%

July 25, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.23%

July 26, 2018 Abacus Money Market Fund 1.00 1.00 12.41%

July 26, 2018 Vantage Balanced Fund 2.14 2.16 1.34%

July 26, 2019 Vantage Guaranteed Income Fund 1.00 1.00 14.21%

July 27, 2018 Abacus Money Market Fund 1.00 1.00 12.20%

July 27, 2018 Vantage Balanced Fund 2.14 2.16 1.48%

July 27, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.21%

July 30, 2018 Abacus Money Market Fund 1.00 1.00 12.25%

July 30, 2018 Vantage Balanced Fund 2.15 2.17 1.77%

July 30, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.21%

July 31, 2018 Abacus Money Market Fund 1.00 1.00 12.20%

July 31, 2018 Vantage Balanced Fund 2.15 2.17 1.77%

July 31, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.21%

Aug 01, 2018 Abacus Money Market Fund 1.00 1.00 12.15%

Aug 01, 2018 Vantage Balanced Fund 2.15 2.17 1.77%

Aug 01, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.24%

Aug 02, 2018 Abacus Money Market Fund 1.00 1.00 12.05%

Aug 02, 2018 Vantage Balanced Fund 2.15 2.17 1.83%

Aug 02, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.24%

Aug 03, 2018 Abacus Money Market Fund 1.00 1.00 12.00%

Aug 03, 2018 Vantage Balanced Fund 2.14 2.16 1.58%

Aug 03, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.24%

Aug 06, 2018 Abacus Money Market Fund 1.00 1.00 11.95%

Aug 06, 2018 Vantage Balanced Fund 2.15 2.18 2.10%

Aug 06, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.24%

Aug 07, 2018 Abacus Money Market Fund 1.00 1.00 12.00%

Aug 07, 2018 Vantage Balanced Fund 2.15 2.17 1.83%

Aug 07, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.24%

Aug 08, 2018 Abacus Money Market Fund 1.00 1.00 12.01%

Aug 08, 2018 Vantage Balanced Fund 2.16 2.18 2.24%

Aug 08, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.24%

Aug 09, 2018 Abacus Money Market Fund 1.00 1.00 11.95%

Aug 09, 2018 Vantage Balanced Fund 2.16 2.18 2.24%

Aug 09, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.22%

Aug 10, 2018 Abacus Money Market Fund 1.00 1.00 12.05%

Aug 10, 2018 Vantage Balanced Fund 2.15 2.17 1.96%

Aug 10, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.21%

Aug 13, 2018 Abacus Money Market Fund 1.00 1.00 12.10%

Aug 13, 2018 Vantage Balanced Fund 2.15 2.17 1.85%

Aug 13, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.22%

Aug 14 2018 Abacus Money Market Fund 1.00 1.00 12.20%

Aug 14 2018 Vantage Balanced Fund 2.15 2.17 1.77%

Aug 14 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.22%

Aug 15 2018 Abacus Money Market Fund 1.00 1.00 12.25%

Aug 15 2018 Vantage Balanced Fund 2.14 2.16 1.61%

Aug 15 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.23%

Aug 16, 2018 Abacus Money Market Fund 1.00 1.00 12.20%

Aug 16, 2018 Vantage Balanced Fund 2.14 2.16 1.46%

Aug 16, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.23%

Aug 17, 2018 Abacus Money Market Fund 1.00 1.00 12.00%

Aug 17, 2018 Vantage Balanced Fund 2.14 2.16 1.46%

Aug 17, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.22%

Aug 20, 2018 Abacus Money Market Fund 1.00 1.00 11.95%

Aug 20, 2018 Vantage Balanced Fund 2.13 2.15 0.81%

Aug 20, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.22%

Aug 24, 2018 Abacus Money Market Fund 1.00 1.00 11.87%

Aug 24, 2018 Vantage Balanced Fund 2.13 2.15 0.83%

Aug 24, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.25%

Aug 27, 2018 Abacus Money Market Fund 1.00 1.00 11.95%

Aug 27, 2018 Vantage Balanced Fund 2.12 2.14 0.26%

Aug 27, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%

Aug 28, 2018 Abacus Money Market Fund 1.00 1.00 12.07%

Aug 28, 2018 Vantage Balanced Fund 2.13 2.15 0.83%

Aug 28, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%

Aug 29, 2018 Abacus Money Market Fund 1.00 1.00 12.09%

Aug 29, 2018 Vantage Balanced Fund 2.12 2.14 0.53%

Aug 29, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.17%

Aug 30, 2018 Abacus Money Market Fund 1.00 1.00 11.95%

Aug 30, 2018 Vantage Balanced Fund 2.13 2.15 0.95%

Aug 30, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.18%

Aug 31, 2018 Abacus Money Market Fund 1.00 1.00 11.90%

Aug 31, 2018 Vantage Balanced Fund 2.13 2.15 0.86%

Aug 31, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.17%

Sept 03, 2018 Abacus Money Market Fund 1.00 1.00 11.94%

Sept 03, 2018 Vantage Balanced Fund 2.12 2.14 0.53%

Sept 03, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.17%

Sept 04, 2018 Abacus Money Market Fund 1.00 1.00 11.99%

Sept 04, 2018 Vantage Balanced Fund 2.12 2.14 0.53%

Sept 04, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.17%

Sept 05, 2018 Abacus Money Market Fund 1.00 1.00 11.76%

Sept 05, 2018 Vantage Balanced Fund 2.13 2.15 0.72%

Sept 05, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.19%

Sept 06, 2018 Abacus Money Market Fund 1.00 1.00 11.73%

Sept 06, 2018 Vantage Balanced Fund 2.13 2.15 1.06%

Sept 06, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.19%

Sept 07, 2018 Abacus Money Market Fund 1.00 1.00 11.78%

Sept 07, 2018 Vantage Balanced Fund 2.13 2.15 1.06%

Sept 07, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.19%

Sept 10, 2018 Abacus Money Market Fund 1.00 1.00 11.33%

Sept 10, 2018 Vantage Balanced Fund 2.13 2.15 1.06%

Sept 10, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%

Sept 11, 2018 Abacus Money Market Fund 1.00 1.00 11.75%

Sept 11, 2018 Vantage Balanced Fund 2.11 2.13 0.17%

Sept 11, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.19%

Sept 12, 2018 Abacus Money Market Fund 1.00 1.00 11.75%

Sept 12, 2018 Vantage Balanced Fund 2.11 2.13 0.17%

Sept 12, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.19%

Sept 13, 2018 Abacus Money Market Fund 1.00 1.00 11.75%

Sept 13, 2018 Vantage Balanced Fund 2.09 2.11 -0.95%

Sept 13, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.19%

Sept 14, 2018 Abacus Money Market Fund 1.00 1.00 11.76%

Sept 14, 2018 Vantage Balanced Fund 2.09 2.11 -0.95%

Sept 14, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.19%

Sept 17, 2018 Abacus Money Market Fund 1.00 1.00 12.05%

Sept 17, 2018 Vantage Balanced Fund 2.08 2.09 -1.65%

Sept 17, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.18%

Sept 18, 2018 Abacus Money Market Fund 1.00 1.00 12.10%

Sept 18, 2018 Vantage Balanced Fund 2.08 2.09 -1.65%

Sept 18, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.18%

Sept 19, 2018 Abacus Money Market Fund 1.00 1.00 12.10%

Sept 19, 2018 Vantage Balanced Fund 2.09 2.11 -0.93%

Sept 19, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.21%

Sept 20, 2018 Abacus Money Market Fund 1.00 1.00 12.10%

Sept 20, 2018 Vantage Balanced Fund 2.09 2.11 -0.93%

Sept 20, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.21%

Sept 21, 2018 Abacus Money Market Fund 1.00 1.00 12.06%

Sept 21, 2018 Vantage Balanced Fund 2.11 2.13 -0.12%

Sept 21, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.07%

Sept 24, 2018 Abacus Money Market Fund 1.00 1.00 11.95%

Sept 24, 2018 Vantage Balanced Fund 2.11 2.13 0.00%

Sept 24, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%

Sept 25, 2018 Abacus Money Market Fund 100.00 100.00 12.10%

Sept 25, 2018 Vantage Balanced Fund 2.12 2.14 0.39%

Sept 25, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%

Sept 26, 2018 Abacus Money Market Fund 100.00 100.00 11.64%

Sept 26, 2018 Vantage Balanced Fund 2.12 2.14 0.65%

Sept 26, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.21%

Sept 27, 2018 Abacus Money Market Fund 100.00 100.00 11.36%

Sept 27, 2018 Vantage Balanced Fund 2.13 2.15 1.02%

Sept 27, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%

Sept 28, 2018 Abacus Money Market Fund 100.00 100.00 11.42%

Sept 28, 2018 Vantage Balanced Fund 2.13 2.15 1.02%

Sept 28, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%

Oct 02, 2018 Abacus Money Market Fund 100.00 100.00 11.41%

Oct 02, 2019 Vantage Balanced Fund 2.14 2.16 1.31%

Oct 02, 2020 Vantage Guaranteed Income Fund 1.00 1.00 14.20%

Oct 03, 2018 Abacus Money Market Fund 100.00 100.00 11.40%

Oct 03, 2018 Vantage Balanced Fund 2.14 2.16 1.30%

Oct 03, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%

Oct 04, 2018 Abacus Money Market Fund 100.00 100.00 11.47%

Oct 04, 2018 Vantage Balanced Fund 2.14 2.16 1.37%

Oct 04, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%

Oct 05, 2018 Abacus Money Market Fund 100.00 100.00 11.47%

Oct 05, 2019 Vantage Balanced Fund 2.14 2.16 1.36%

Oct 05, 2020 Vantage Guaranteed Income Fund 1.00 1.00 14.20%

Oct 08, 2018 Abacus Money Market Fund 100.00 100.00 12.00%

Oct 08, 2019 Vantage Balanced Fund 2.14 2.16 1.56%

Oct 08, 2020 Vantage Guaranteed Income Fund 1.00 1.00 14.20%

Oct 09, 2018 Abacus Money Market Fund 100.00 100.00 12.00%

Oct 09, 2018 Vantage Balanced Fund 2.14 2.16 0.02

Oct 09, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%

Oct 10, 2018 Abacus Money Market Fund 100.00 100.00 12.00%

Oct 10, 2018 Vantage Balanced Fund 2.14 2.16 1.43%

Oct 10, 2019 Vantage Guaranteed Income Fund 1.00 1.00 14.23%

Oct 11, 2018 Abacus Money Market Fund 100.00 100.00 12.00%

Oct 11, 2018 Vantage Balanced Fund 2.14 2.16 1.57%

Oct 11, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.23%

Oct 12, 2018 Abacus Money Market Fund 100.00 100.00 11.65%

Oct 12, 2018 Vantage Balanced Fund 2.14 2.16 1.57%

Oct 12, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.21%

Oct 15, 2018 Abacus Money Market Fund 100.00 100.00 11.83%

Oct 15, 2018 Vantage Balanced Fund 2.14 2.16 1.57%

Oct 15, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.21%

Oct 16, 2018 Abacus Money Market Fund 100.00 100.00 11.83%

Oct 16, 2018 Vantage Balanced Fund 2.14 2.16 1.51%

Oct 16, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%

Oct 17, 2018 Abacus Money Market Fund 100.00 100.00 11.85%

Oct 17, 2018 Vantage Balanced Fund 2.14 2.16 1.51%

Oct 17, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.26%

Oct 18, 2018 Abacus Money Market Fund 100.00 100.00 11.85%

Oct 18, 2019 Vantage Balanced Fund 2.14 2.16 1.51%

Oct 18, 2020 Vantage Guaranteed Income Fund 1.00 1.00 14.26%

Oct 19, 2018 Abacus Money Market Fund 100.00 100.00 11.87%

Oct 19, 2019 Vantage Balanced Fund 2.14 2.16 1.30%

Oct 19, 2020 Vantage Guaranteed Income Fund 1.00 1.00 14.25%

Oct 22, 2018 Abacus Money Market Fund 100.00 100.00 11.91%

Oct 22, 2019 Vantage Balanced Fund 2.13 2.16 1.18%

Oct 22, 2020 Vantage Guaranteed Income Fund 1.00 1.00 14.25%

Oct 23, 2018 Abacus Money Market Fund 100.00 100.00 12.00%

Oct 23, 2019 Vantage Balanced Fund 2.14 2.16 1.48%

Oct 23, 2020 Vantage Guaranteed Income Fund 1.00 1.00 14.20%

Oct 24, 2018 Abacus Money Market Fund 100.00 100.00 12.28%

Oct 24, 2019 Vantage Balanced Fund 2.14 2.16 1.48%

Oct 24, 2020 Vantage Guaranteed Income Fund 1.00 1.00 14.20%

Oct 25, 2018 Abacus Money Market Fund 100.00 100.00 12.22%

Oct 25, 2019 Vantage Balanced Fund 2.15 2.17 1.77%

Oct 25, 2020 Vantage Guaranteed Income Fund 1.00 1.00 14.22%

Oct 26, 2018 Abacus Money Market Fund 100.00 100.00 12.10%

Oct 26, 2018 Vantage Balanced Fund 2.15 2.17 1.76%

Oct 26, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.22%

Oct 29, 2018 Abacus Money Market Fund 100.00 100.00 12.00%

Oct 29, 2018 Vantage Balanced Fund 2.15 2.17 1.79%

Oct 29, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%

Oct 30, 2018 Abacus Money Market Fund 100.00 100.00 11.90%

Oct 30, 2018 Vantage Balanced Fund 2.15 2.17 1.89%

Oct 30, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.20%

Oct 31, 2018 Abacus Money Market Fund 100.00 100.00 11.93%

Oct 31, 2018 Vantage Balanced Fund 2.15 2.17 1.89%

Oct 31, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.22%

Nov 01, 2018 Abacus Money Market Fund 100.00 100.00 11.92%

Nov 01, 2018 Vantage Balanced Fund 2.15 2.17 2.06%

Nov 01, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.21%

Nov 02, 2018 Abacus Money Market Fund 100.00 100.00 11.91%

Nov 02, 2018 Vantage Balanced Fund 2.15 2.17 2.06%

Nov 02, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.21%

Nov 05, 2018 Abacus Money Market Fund 100.00 100.00 11.91%

Nov 05, 2018 Vantage Balanced Fund 2.14 2.16 1.54%

Nov 05, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.75%

Nov 06, 2018 Abacus Money Market Fund 100.00 100.00 11.88%

Nov 06, 2018 Vantage Balanced Fund 2.15 2.17 1.81%

Nov 06, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.79%

Nov 07, 2018 Abacus Money Market Fund 100.00 100.00 11.88%

Nov 07, 2018 Vantage Balanced Fund 2.15 2.17 1.75%

Nov 07, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.79%

Nov 08, 2018 Abacus Money Market Fund 100.00 100.00 11.93%

Nov 08, 2018 Vantage Balanced Fund 2.15 2.17 1.86%

Nov 08, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.70%

Nov 09, 2018 Abacus Money Market Fund 100.00 100.00 11.88%

Nov 09, 2018 Vantage Balanced Fund 2.15 2.17 1.98%

Nov 09, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.75%

Nov 12, 2018 Abacus Money Market Fund 100.00 100.00 11.89%

Nov 12, 2018 Vantage Balanced Fund 2.15 2.17 1.98%

Nov 12, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.78%

Nov 13, 2018 Abacus Money Market Fund 100.00 100.00 11.89%

Nov 13, 2018 Vantage Balanced Fund 2.15 2.17 1.98%

Nov 13, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.78%

Nov 14, 2018 Abacus Money Market Fund 100.00 100.00 11.89%

Nov 14, 2018 Vantage Balanced Fund 2.15 2.17 1.98%

Nov 14, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.90%

Nov 15, 2018 Abacus Money Market Fund 100.00 100.00 11.89%

Nov 15, 2018 Vantage Balanced Fund 2.15 2.17 2.06%

Nov 15, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.90%

Nov 16, 2018 Abacus Money Market Fund 100.00 100.00 11.90%

Nov 16, 2018 Vantage Balanced Fund 2.15 2.17 1.99%

Nov 16, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.90%

Nov 19, 2018 Abacus Money Market Fund 100.00 100.00 11.90%

Nov 19, 2018 Vantage Balanced Fund 2.15 2.17 1.99%

Nov 19, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.90%

Nov 20, 2018 Abacus Money Market Fund 100.00 100.00 11.90%

Nov 20, 2018 Vantage Balanced Fund 2.15 2.17 2.01%

Nov 20, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.90%

Nov 21, 2018 Abacus Money Market Fund 100.00 100.00 11.90%

Nov 21, 2018 Vantage Balanced Fund 2.15 2.17 2.01%

Nov 21, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.90%

Nov 22, 2018 Abacus Money Market Fund 100.00 100.00 11.90%

Nov 22, 2018 Vantage Balanced Fund 2.15 2.17 2.01%

Nov 22, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.90%

Nov 23, 2018 Abacus Money Market Fund 100.00 100.00 12.12%

Nov 23, 2018 Vantage Balanced Fund 2.15 2.17 1.92%

Nov 23, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.88%

Nov 26, 2018 Abacus Money Market Fund 100.00 100.00 12.12%

Nov 26, 2018 Vantage Balanced Fund 2.15 2.17 1.92%

Nov 26, 2018 Vantage Guaranteed Income Fund 1.00 1.00 14.88%

Nov 27, 2018 Abacus Money Market Fund 100.00 100.00 12.20%

Nov 27, 2018 Vantage Balanced Fund 2.14 2.16 1.32%

Nov 27, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.11%

Nov 28, 2018 Abacus Money Market Fund 100.00 100.00 12.03%

Nov 28, 2018 Vantage Balanced Fund 2.15 2.17 1.77%

Nov 28, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.11%

Nov 29, 2018 Abacus Money Market Fund 100.00 100.00 12.00%

Nov 29, 2018 Vantage Balanced Fund 2.14 2.16 1.36%

Nov 29, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.00%

Nov 30, 2018 Abacus Money Market Fund 100.00 100.00 12.00%

Nov 30, 2018 Vantage Balanced Fund 2.14 2.16 1.25%

Nov 30, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.00%

Dec 03, 2018 Abacus Money Market Fund 100.00 100.00 12.10%

Dec 03, 2018 Vantage Balanced Fund 2.13 2.15 0.86%

Dec 03, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.25%

Dec 04, 2018 Abacus Money Market Fund 100.00 100.00 12.11%

Dec 04, 2018 Vantage Balanced Fund 2.13 2.15 0.86%

Dec 04, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.41%

Dec 05, 2018 Abacus Money Market Fund 100.00 100.00 12.05%

Dec 05, 2018 Vantage Balanced Fund 2.14 2.16 1.48%

Dec 05, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.46%

Dec 06, 2018 Abacus Money Market Fund 100.00 100.00 12.05%

Dec 06, 2018 Vantage Balanced Fund 2.16 2.17 2.12%

Dec 06, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.46%

Dec 07, 2018 Abacus Money Market Fund 100.00 100.00 12.05%

Dec 07, 2018 Vantage Balanced Fund 2.15 2.17 1.88%

Dec 07, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.46%

Dec 10, 2018 Abacus Money Market Fund 100.00 100.00 12.16%

Dec 10, 2018 Vantage Balanced Fund 2.15 2.16 1.63%

Dec 10, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.44%

Dec 11, 2018 Abacus Money Market Fund 100.00 100.00 12.18%

Dec 11, 2018 Vantage Balanced Fund 2.14 2.16 1.63%

Dec 11, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.44%

Dec 12, 2018 Abacus Money Market Fund 100.00 100.00 12.17%

Dec 12, 2018 Vantage Balanced Fund 2.14 2.16 1.63%

Dec 12, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.44%

Dec 13, 2018 Abacus Money Market Fund 100.00 100.00 12.00%

Dec 13, 2018 Vantage Balanced Fund 2.14 2.16 1.54%

Dec 13, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.44%

Dec 14, 2018 Abacus Money Market Fund 100.00 100.00 11.90%

Dec 14, 2018 Vantage Balanced Fund 2.14 2.16 1.50%

Dec 14, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.44%

Dec 17, 2018 Abacus Money Market Fund 100.00 100.00 11.89%

Dec 17, 2018 Vantage Balanced Fund 2.14 2.16 1.45%

Dec 17, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.44%

Dec 18, 2018 Abacus Money Market Fund 100.00 100.00 12.00%

Dec 18, 2018 Vantage Balanced Fund 2.14 2.16 1.45%

Dec 18, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.44%

Dec 19, 2018 Abacus Money Market Fund 100.00 100.00 12.00%

Dec 19, 2018 Vantage Balanced Fund 2.14 2.16 1.51%

Dec 19, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.44%

Dec 20, 2018 Abacus Money Market Fund 100.00 100.00 12.51%

Dec 20, 2018 Vantage Balanced Fund 2.14 2.16 1.59%

Dec 20, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.44%

Dec 21, 2018 Abacus Money Market Fund 100.00 100.00 12.58%

Dec 21, 2018 Vantage Balanced Fund 2.14 2.16 1.54%

Dec 21, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.44%

Dec 24, 2018 Abacus Money Market Fund 100.00 100.00 12.58%

Dec 24, 2018 Vantage Balanced Fund 2.14 2.16 1.56%

Dec 24, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.44%

Dec 27, 2018 Abacus Money Market Fund 100.00 100.00 12.47%

Dec 27, 2018 Vantage Balanced Fund 2.14 2.16 1.56%

Dec 27, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.44%

Dec 28, 2018 Abacus Money Market Fund 100.00 100.00 12.04%

Dec 28, 2018 Vantage Balanced Fund 2.14 2.16 1.56%

Dec 28, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.44%

Dec 31, 2018 Abacus Money Market Fund 100.00 100.00 12.61%

Dec 31, 2018 Vantage Balanced Fund 2.14 2.16 1.56%

Dec 31, 2018 Vantage Guaranteed Income Fund 1.00 1.00 15.41%

Jan 02, 2019 Abacus Money Market Fund 100.00 100.00 12.71%

Jan 02, 2019 Vantage Balanced Fund 2.14 2.16 1.56%

Jan 02, 2019 Vantage Guaranteed Income Fund 1.00 1.00 15.45%

Jan 03, 2019 Abacus Money Market Fund 100.00 100.00 12.75%

Jan 03, 2019 Vantage Balanced Fund 2.14 2.16 1.56%

Jan 03, 2019 Vantage Guaranteed Income Fund 1.00 1.00 15.45%

Jan 04, 2019 Abacus Money Market Fund 100.00 100.00 12.79%

Jan 04, 2019 Vantage Balanced Fund 2.14 2.16 1.56%

Jan 04, 2019 Vantage Guaranteed Income Fund 1.00 1.00 15.45%

Jan 07, 2019 Abacus Money Market Fund 100.00 100.00 13.39%

Jan 07, 2019 Vantage Balanced Fund 2.15 2.17 1.73%

Jan 07, 2019 Vantage Guaranteed Income Fund 1.00 1.00 15.45%

Jan 08, 2019 Abacus Money Market Fund 100.00 100.00 13.56%

Jan 08, 2019 Vantage Balanced Fund 2.15 2.17 1.73%

Jan 08, 2019 Vantage Guaranteed Income Fund 1.00 1.00 15.45%

Jan 09, 2019 Abacus Money Market Fund 100.00 100.00 13.56%

Jan 09, 2019 Vantage Balanced Fund 2.13 2.14 -1.12%

Jan 09, 2019 Vantage Guaranteed Income Fund 1.00 1.00 15.45%

Jan 10, 2019 Abacus Money Market Fund 100.00 100.00 13.14%

Jan 10, 2019 Vantage Balanced Fund 2.11 2.13 -1.98%

Jan 10, 2019 Vantage Guaranteed Income Fund 1.00 1.00 15.31%

Jan 11, 2019 Abacus Money Market Fund 100.00 100.00 13.51%

Jan 11, 2019 Vantage Balanced Fund 2.11 2.13 -1.98%

Jan 11, 2019 Vantage Guaranteed Income Fund 1.00 1.00 15.31%

Jan 14, 2019 Abacus Money Market Fund 100.00 100.00 13.51%

Jan 14, 2019 Vantage Balanced Fund 2.11 2.12 -2.06%

Jan 14, 2019 Vantage Guaranteed Income Fund 1.00 1.00 15.31%

15-Jan-19 Abacus Money Market Fund 100.00 100.00 12.82%

15-Jan-19 Vantage Balanced Fund 2.14 2.16 -1.15%

15-Jan-19 Vantage Guaranteed Income Fund 1.00 1.00 16.00%

16-Jan-19 Abacus Money Market Fund 100.00 100.00 12.84%

16-Jan-19 Vantage Balanced Fund 2.12 2.14 -1.06%

16-Jan-19 Vantage Guaranteed Income Fund 1.00 1.00 15.96%

17-Jan-19 Abacus Money Market Fund 100.00 100.00 13.18%

17-Jan-19 Vantage Balanced Fund 2.12 2.14 -1.08%

17-Jan-19 Vantage Guaranteed Income Fund 1.00 1.00 15.95%

18-Jan-19 Abacus Money Market Fund 100.00 100.00 12.41%

18-Jan-19 Vantage Balanced Fund 2.12 2.14 -1.16%

18-Jan-19 Vantage Guaranteed Income Fund 1.00 1.00 16.00%

21-Jan-19 Abacus Money Market Fund 100.00 100.00 12.44%

21-Jan-19 Vantage Balanced Fund 2.12 2.14 -1.33%

21-Jan-19 Vantage Guaranteed Income Fund 1.00 1.00 16.02%

22-Jan-19 Abacus Money Market Fund 100.00 100.00 12.44%

22-Jan-19 Vantage Balanced Fund 2.12 2.14 -1.33%

22-Jan-19 Vantage Guaranteed Income Fund 1.00 1.00 16.02%

23-Jan-19 Abacus Money Market Fund 100.00 100.00 12.44%

23-Jan-19 Vantage Balanced Fund 2.12 2.14 -1.19%

23-Jan-19 Vantage Guaranteed Income Fund 1.00 1.00 16.00%

24-Jan-19 Abacus Money Market Fund 100.00 100.00 12.84%

24-Jan-19 Vantage Balanced Fund 2.13 2.14 -0.91%

24-Jan-19 Vantage Guaranteed Income Fund 1.00 1.00 16.01%

25-Jan-19 Abacus Money Market Fund 100.00 100.00 12.86%

25-Jan-19 Vantage Balanced Fund 2.15 2.17 -0.62%

25-Jan-19 Vantage Guaranteed Income Fund 1.00 1.00 5.96%

28-Jan-19 Abacus Money Market Fund 100.00 100.00 12.86%

28-Jan-19 Vantage Balanced Fund 2.15 2.17 0.21%

28-Jan-19 Vantage Guaranteed Income Fund 1.00 1.00 15.97%

29-Jan-19 Abacus Money Market Fund 100.00 100.00 12.95%

29-Jan-19 Vantage Balanced Fund 2.14 2.16 -0.10%

29-Jan-19 Vantage Guaranteed Income Fund 1.00 1.00 15.91%

30-Jan-19 Abacus Money Market Fund 100.00 100.00 12.95%

30-Jan-19 Vantage Balanced Fund 2.14 2.16 -0.10%

30-Jan-19 Vantage Guaranteed Income Fund 1.00 1.00 15.91%

31-Jan-19 Abacus Money Market Fund 100.00 100.00 12.16%

31-Jan-19 Vantage Balanced Fund 2.14 2.16 -0.10%

31-Jan-19 Vantage Guaranteed Income Fund 1.00 1.00 15.99%

1-Feb-19 Abacus Money Market Fund 100.00 100.00 13.01%

1-Feb-19 Vantage Balanced Fund 2.13 2.15 -0.75%

1-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 15.91%

4-Feb-19 Abacus Money Market Fund 100.00 100.00 13.04%

4-Feb-19 Vantage Balanced Fund 2.14 2.16 -0.30%

4-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 13.04%

5-Feb-19 Abacus Money Market Fund 100.00 100.00 13.25%

5-Feb-19 Vantage Balanced Fund 2.14 2.16 -0.19%

5-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 15.90%

6-Feb-19 Abacus Money Market Fund 100.00 100.00 13.23%

6-Feb-19 Vantage Balanced Fund 2.14 2.16 -0.16%

6-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 15.92%

7-Feb-19 Abacus Money Market Fund 100.00 100.00 13.23%

7-Feb-19 Vantage Balanced Fund 2.15 2.16 -0.01%

7-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 15.93%

8-Feb-19 Abacus Money Market Fund 100.00 100.00 13.43%

8-Feb-19 Vantage Balanced Fund 2.17 2.19 1.38%

8-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 15.25%

11-Feb-19 Abacus Money Market Fund 100.00 100.00 13.43%

11-Feb-19 Vantage Balanced Fund 2.18 2.20 1.70%

11-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 15.48%

12-Feb-19 Abacus Money Market Fund 100.00 100.00 13.43%

12-Feb-19 Vantage Balanced Fund 2.18 2.20 1.70%

12-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 15.99%

13-Feb-19 Abacus Money Market Fund 100.00 100.00 13.64%

13-Feb-19 Vantage Balanced Fund 2.19 2.22 2.39%

13-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 16.05%

14-Feb-19 Abacus Money Market Fund 100.00 100.00 13.64%

14-Feb-19 Vantage Balanced Fund 2.19 2.22 2.39%

14-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 16.06%

15-Feb-19 Abacus Money Market Fund 100.00 100.00 13.64%

15-Feb-19 Vantage Balanced Fund 2.19 2.22 2.39%

15-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 16.04%

18-Feb-19 Abacus Money Market Fund 100.00 100.00 13.41%

18-Feb-19 Vantage Balanced Fund 2.19 2.22 2.39%

18-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 16.06%

19-Feb-19 Abacus Money Market Fund 100.00 100.00 13.45%

19-Feb-19 Vantage Balanced Fund 2.16 2.19 2.39%

19-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 15.82%

20-Feb-19 Abacus Money Market Fund 100.00 100.00 12.05%

20-Feb-19 Vantage Balanced Fund 2.19 2.22 2.37%

20-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 15.93%

21-Feb-19 Abacus Money Market Fund 100.00 100.00 13.24%

21-Feb-19 Vantage Balanced Fund 2.19 2.22 2.37%

21-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 15.94%

22-Feb-19 Abacus Money Market Fund 100.00 100.00 13.52%

22-Feb-19 Vantage Balanced Fund 2.19 2.22 2.42%

22-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 15.93%

25-Feb-19 Abacus Money Market Fund 100.00 100.00 13.45%

25-Feb-19 Vantage Balanced Fund 2.19 2.22 2.24%

25-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 14.86%

26-Feb-19 Abacus Money Market Fund 100.00 100.00 12.74%

26-Feb-19 Vantage Balanced Fund 2.19 2.22 2.42%

26-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 15.94%

27-Feb-19 Abacus Money Market Fund 100.00 100.00 13.34%

27-Feb-19 Vantage Balanced Fund 2.21 2.24 3.10%

27-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 14.89%

28-Feb-19 Abacus Money Market Fund 100.00 100.00 12.56%

28-Feb-19 Vantage Balanced Fund 2.21 2.24 1.86%

28-Feb-19 Vantage Guaranteed Income Fund 1.00 1.00 14.93%

01-Mar-19 Abacus Money Market Fund 100.00 100.00 13.48%

01-Mar-19 Vantage Balanced Fund 2.21 2.24 1.86%

01-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 15.00%

04-Mar-19 Abacus Money Market Fund 100.00 100.00 13.64%

04-Mar-19 Vantage Balanced Fund 2.16 2.19 0.76%

04-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 15.05%

05-Mar-19 Abacus Money Market Fund 100.00 100.00 13.53%

05-Mar-19 Vantage Balanced Fund 2.16 2.19 0.76%

05-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 15.05%

06-Mar-19 Abacus Money Market Fund 100.00 100.00 13.53%

06-Mar-19 Vantage Balanced Fund 2.16 2.19 0.76%

06-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 15.05%

07-Mar-19 Abacus Money Market Fund 100.00 100.00 13.41%

07-Mar-19 Vantage Balanced Fund 2.18 2.21 1.73%

07-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 14.77%

08-Mar-19 Abacus Money Market Fund 100.00 100.00 13.45%

08-Mar-19 Vantage Balanced Fund 2.18 2.21 1.76%

08-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 14.22%

11-Mar-19 Abacus Money Market Fund 100.00 100.00 13.42%

11-Mar-19 Vantage Balanced Fund 2.18 2.21 1.82%

11-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 15.00%

12-Mar-19 Abacus Money Market Fund 100.00 100.00 13.08%

12-Mar-19 Vantage Balanced Fund 2.16 2.18 0.51%

12-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 14.92%

13-Mar-19 Abacus Money Market Fund 100.00 100.00 13.46%

13-Mar-19 Vantage Balanced Fund 2.15 2.17 -0.01%

13-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 14.85%

14-Mar-19 Abacus Money Market Fund 100.00 100.00 13.20%

14-Mar-19 Vantage Balanced Fund 2.15 2.17 -0.01%

14-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 14.82%

15-Mar-19 Abacus Money Market Fund 100.00 100.00 13.18%

15-Mar-19 Vantage Balanced Fund 2.15 2.17 -0.04%

15-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 14.85%

18-Mar-19 Abacus Money Market Fund 100.00 100.00 13.17%

18-Mar-19 Vantage Balanced Fund 2.18 2.21 2.01%

18-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 14.66%

19-Mar-19 Abacus Money Market Fund 100.00 100.00 13.45%

19-Mar-19 Vantage Balanced Fund 2.16 2.19 1.02%

19-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 14.67%

20-Mar-19 Abacus Money Market Fund 100.00 100.00 13.46%

20-Mar-19 Vantage Balanced Fund 2.17 2.20 1.31%

20-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 14.68%

21-Mar-19 Abacus Money Market Fund 100.00 100.00 13.37%

21-Mar-19 Vantage Balanced Fund 2.18 2.20 1.62%

21-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 15.36%

22-Mar-19 Abacus Money Market Fund 100.00 100.00 12.61%

22-Mar-19 Vantage Balanced Fund 2.18 2.20 1.62%

22-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 15.42%

25-Mar-19 Abacus Money Market Fund 100.00 100.00 13.13%

25-Mar-19 Vantage Balanced Fund 2.19 2.21 1.82%

25-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 15.34%

26-Mar-19 Abacus Money Market Fund 100.00 100.00 12.29%

26-Mar-19 Vantage Balanced Fund 2.18 2.20 1.53%

26-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 15.39%

27-Mar-19 Abacus Money Market Fund 100.00 100.00 12.28%

27-Mar-19 Vantage Balanced Fund 2.18 2.20 1.60%

27-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 15.43%

28-Mar-19 Abacus Money Market Fund 100.00 100.00 12.30%

28-Mar-19 Vantage Balanced Fund 2.17 2.20 1.52%

28-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 15.40%

29-Mar-19 Abacus Money Market Fund 100.00 100.00 11.90%

29-Mar-19 Vantage Balanced Fund 2.18 2.20 1.66%

29-Mar-19 Vantage Guaranteed Income Fund 1.00 1.00 15.46%

01-Apr-19 Abacus Money Market Fund 100.00 100.00 11.98%

01-Apr-19 Vantage Balanced Fund 2.18 2.20 1.48%

01-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.47%

02-Apr-19 Abacus Money Market Fund 100.00 100.00 12.13%

02-Apr-19 Vantage Balanced Fund 2.17 2.20 1.26%

02-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.51%

03-Apr-19 Abacus Money Market Fund 100.00 100.00 12.13%

03-Apr-19 Vantage Balanced Fund 2.16 2.19 0.84%

03-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.35%

04-Apr-19 Abacus Money Market Fund 100.00 100.00 12.13%

04-Apr-19 Vantage Balanced Fund 2.12 2.14 -1.28%

04-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.32%

05-Apr-19 Abacus Money Market Fund 100.00 100.00 12.13%

05-Apr-19 Vantage Balanced Fund 2.12 2.14 -1.15%

05-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.28%

08-Apr-19 Abacus Money Market Fund 100.00 100.00 12.91%

08-Apr-19 Vantage Balanced Fund 2.12 2.14 -1.40%

08-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.16%

09-Apr-19 Abacus Money Market Fund 100.00 100.00 12.91%

09-Apr-19 Vantage Balanced Fund 2.10 2.13 -1.87%

09-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.15%

10-Apr-19 Abacus Money Market Fund 100.00 100.00 12.29%

10-Apr-19 Vantage Balanced Fund 2.11 2.13 -1.71%

10-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 14.95%

11-Apr-19 Abacus Money Market Fund 100.00 100.00 12.29%

11-Apr-19 Vantage Balanced Fund 2.11 2.14 -1.33%

11-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.28%

12-Apr-19 Abacus Money Market Fund 100.00 100.00 11.89%

12-Apr-19 Vantage Balanced Fund 2.12 2.14 -1.08%

12-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.25%

15-Apr-19 Abacus Money Market Fund 100.00 100.00 12.87%

15-Apr-19 Vantage Balanced Fund 2.12 2.14 -1.08%

15-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.14%

16-Apr-19 Abacus Money Market Fund 100.00 100.00 12.55%

16-Apr-19 Vantage Balanced Fund 2.12 2.14 -1.13%

16-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.16%

17-Apr-19 Abacus Money Market Fund 100.00 100.00 12.55%

17-Apr-19 Vantage Balanced Fund 2.13 2.16 -0.38%

17-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.23%

18-Apr-19 Abacus Money Market Fund 100.00 100.00 12.53%

18-Apr-19 Vantage Balanced Fund 2.13 2.16 -0.43%

18-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.27%

23-Apr-19 Abacus Money Market Fund 100.00 100.00 12.56%

23-Apr-19 Vantage Balanced Fund 2.13 2.16 -0.23%

23-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.35%

24-Apr-19 Abacus Money Market Fund 100.00 100.00 12.53%

24-Apr-19 Vantage Balanced Fund 2.15 2.18 0.40%

24-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.29%

25-Apr-19 Abacus Money Market Fund 100.00 100.00 12.55%

25-Apr-19 Vantage Balanced Fund 2.15 2.18 0.40%

25-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 14.98%

26-Apr-19 Abacus Money Market Fund 100.00 100.00 12.33%

26-Apr-19 Vantage Balanced Fund 2.15 2.18 0.40%

26-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.26%

29-Apr-19 Abacus Money Market Fund 100.00 100.00 12.33%

29-Apr-19 Vantage Balanced Fund 2.17 2.20 1.37%

29-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.28%

30-Apr-19 Abacus Money Market Fund 100.00 100.00 12.14%

30-Apr-19 Vantage Balanced Fund 2.16 2.19 0.94%

30-Apr-19 Vantage Guaranteed Income Fund 1.00 1.00 15.12%

02-May-19 Abacus Money Market Fund 100.00 100.00 12.57%

02-May-19 Vantage Balanced Fund 2.16 2.19 0.94%

02-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.06%

03-May-19 Abacus Money Market Fund 100.00 100.00 12.98%

03-May-19 Vantage Balanced Fund 2.16 2.19 0.83%

03-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.08%

06-May-19 Abacus Money Market Fund 100.00 100.00 12.42%

06-May-19 Vantage Balanced Fund 2.16 2.18 0.83%

06-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.12%

07-May-19 Abacus Money Market Fund 100.00 100.00 12.52%

07-May-19 Vantage Balanced Fund 2.16 2.18 0.78%

07-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.12%

08-May-19 Abacus Money Market Fund 100.00 100.00 12.54%

08-May-19 Vantage Balanced Fund 2.15 2.18 0.47%

08-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.08%

09-May-19 Abacus Money Market Fund 100.00 100.00 12.72%

09-May-19 Vantage Balanced Fund 2.15 2.17 0.28%

09-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.02%

10-May-19 Abacus Money Market Fund 100.00 100.00 12.41%

10-May-19 Vantage Balanced Fund 2.15 2.18 0.39%

10-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.03%

13-May-19 Abacus Money Market Fund 100.00 100.00 12.41%

13-May-19 Vantage Balanced Fund 2.15 2.17 0.39%

13-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.03%

14-May-19 Abacus Money Market Fund 100.00 100.00 13.40%

14-May-19 Vantage Balanced Fund 2.15 2.17 0.39%

14-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.01%

15-May-19 Abacus Money Market Fund 100.00 100.00 12.48%

15-May-19 Vantage Balanced Fund 2.13 2.15 -0.66%

15-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.00%

16-May-19 Abacus Money Market Fund 100.00 100.00 12.37%

16-May-19 Vantage Balanced Fund 2.13 2.15 -0.82%

16-May-19 Vantage Guaranteed Income Fund 1.00 1.00 14.91%

17-May-19 Abacus Money Market Fund 100.00 100.00 12.23%

17-May-19 Vantage Balanced Fund 2.12 2.14 -1.19%

17-May-19 Vantage Guaranteed Income Fund 1.00 1.00 14.90%

20-May-19 Abacus Money Market Fund 100.00 100.00 12.03%

20-May-19 Vantage Balanced Fund 2.12 2.14 -1.23%

20-May-19 Vantage Guaranteed Income Fund 1.00 1.00 14.97%

21-May-19 Abacus Money Market Fund 100.00 100.00 12.53%

21-May-19 Vantage Balanced Fund 2.12 2.14 -1.15%

21-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.07%

22-May-19 Abacus Money Market Fund 100.00 100.00 12.35%

22-May-19 Vantage Balanced Fund 2.12 2.14 -1.06%

22-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.59%

23-May-19 Abacus Money Market Fund 100.00 100.00 12.45%

23-May-19 Vantage Balanced Fund 2.12 2.14 -1.06%

23-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.90%

24-May-19 Abacus Money Market Fund 100.00 100.00 12.42%

24-May-19 Vantage Balanced Fund 2.11 2.13 -1.74%

24-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.89%

27-May-19 Abacus Money Market Fund 100.00 100.00 12.31%

27-May-19 Vantage Balanced Fund 2.11 2.13 -1.48%

27-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.42%

28-May-19 Abacus Money Market Fund 100.00 100.00 12.15%

28-May-19 Vantage Balanced Fund 2.11 2.13 -1.74%

28-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.88%

30-May-19 Abacus Money Market Fund 100.00 100.00 12.97%

30-May-19 Vantage Balanced Fund 2.16 2.18 0.75%

30-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.99%

31-May-19 Abacus Money Market Fund 100.00 100.00 12.42%

31-May-19 Vantage Balanced Fund 2.16 2.18 0.82%

31-May-19 Vantage Guaranteed Income Fund 1.00 1.00 15.98%

03-June-19 Abacus Money Market Fund 100.00 100.00 12.45%

03-June-19 Vantage Balanced Fund 2.14 2.17 0.06%

03-June-19 Vantage Guaranteed Income Fund 1.00 1.00 16.01%

06-June-19 Abacus Money Market Fund 100.00 100.00 12.43%

06-June-19 Vantage Balanced Fund 2.14 2.17 0.06%

06-June-19 Vantage Guaranteed Income Fund 1.00 1.00 16.02%

07-June-19 Abacus Money Market Fund 100.00 100.00 12.33%

07-June-19 Vantage Balanced Fund 2.14 2.17 0.03%

07-June-19 Vantage Guaranteed Income Fund 1.00 1.00 15.90%

10-June-19 Abacus Money Market Fund 100.00 100.00 12.43%

10-June-19 Vantage Balanced Fund 2.15 2.17 0.03%

10-June-19 Vantage Guaranteed Income Fund 1.00 1.00 15.89%

11-June-19 Abacus Money Market Fund 100.00 100.00 12.36%

11-June-19 Vantage Balanced Fund 2.14 2.17 0.04%

11-June-19 Vantage Guaranteed Income Fund 1.00 1.00 15.89%

13-June-19 Abacus Money Market Fund 100.00 100.00 12.42%

13-June-19 Vantage Balanced Fund 2.14 2.17 -0.16%

13-June-19 Vantage Guaranteed Income Fund 1.00 1.00 15.91%

14-June-19 Abacus Money Market Fund 100.00 100.00 12.41%

14-June-19 Vantage Balanced Fund 2.15 2.17 0.16%

14-June-19 Vantage Guaranteed Income Fund 1.00 1.00 15.92%

17-June-19 Abacus Money Market Fund 100.00 100.00 12.41%

17-June-19 Vantage Balanced Fund 2.14 2.17 -0.01%

17-June-19 Vantage Guaranteed Income Fund 1.00 1.00 15.91%

18-June-19 Abacus Money Market Fund 100.00 100.00 12.41%

18-June-19 Vantage Balanced Fund 2.15 2.17 -0.01%

18-June-19 Vantage Guaranteed Income Fund 1.00 1.00 15.91%

19-June-19 Abacus Money Market Fund 100.00 100.00 11.25%

19-June-19 Vantage Balanced Fund 2.15 2.17 0.28%

19-June-19 Vantage Guaranteed Income Fund 1.00 1.00 15.79%

20-June-19 Abacus Money Market Fund 100.00 100.00 11.17%

20-June-19 Vantage Balanced Fund 2.16 2.18 0.34%

20-June-19 Vantage Guaranteed Income Fund 1.00 1.00 15.83%

21-June-19 Abacus Money Market Fund 100.00 100.00 11.17%

21-June-19 Vantage Balanced Fund 2.16 2.18 0.41%

21-June-19 Vantage Guaranteed Income Fund 1.00 1.00 15.89%

24-June-19 Abacus Money Market Fund 100.00 100.00 12.21%

24-June-19 Vantage Balanced Fund 2.17 2.19 1.04%

24-June-19 Vantage Guaranteed Income Fund 1.00 1.00 15.65%

25-June-19 Abacus Money Market Fund 100.00 100.00 12.45%

25-June-19 Vantage Balanced Fund 2.16 2.18 0.50%

25-June-19 Vantage Guaranteed Income Fund 1.00 1.00 15.87%

26-June-19 Abacus Money Market Fund 100.00 100.00 12.47%

26-June-19 Vantage Balanced Fund 2.15 2.17 0.06%

26-June-19 Vantage Guaranteed Income Fund 1.00 1.00 15.87%

27-June-19 Abacus Money Market Fund 100.00 100.00 12.51%

27-June-19 Vantage Balanced Fund 2.15 2.17 0.07%

27-June-19 Vantage Guaranteed Income Fund 1.00 1.00 15.87%

28-June-19 Abacus Money Market Fund 100.00 100.00 12.14%

28-June-19 Vantage Balanced Fund 2.15 2.17 0.09%

28-June-19 Vantage Guaranteed Income Fund 1.00 1.00 15.74%

01-July-19 Abacus Money Market Fund 100.00 100.00 12.18%

01-July-19 Vantage Balanced Fund 2.16 2.18 0.52%

01-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.73%

02-July-19 Abacus Money Market Fund 100.00 100.00 12.18%

02-July-19 Vantage Balanced Fund 2.16 2.18 0.52%

02-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.65%

03-July-19 Abacus Money Market Fund 100.00 100.00 12.18%

03-July-19 Vantage Balanced Fund 2.16 2.18 -0.64%

03-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.65%

04-July-19 Abacus Money Market Fund 100.00 100.00 12.01%

04-July-19 Vantage Balanced Fund 2.14 2.16 -0.64%

04-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.26%

05-July-19 Abacus Money Market Fund 100.00 100.00 12.01%

05-July-19 Vantage Balanced Fund 2.14 2.16 -0.94%

05-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.32%

08-July-19 Abacus Money Market Fund 100.00 100.00 12.18%

08-July-19 Vantage Balanced Fund 2.14 2.16 -1.10%

08-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.29%

09-July-19 Abacus Money Market Fund 100.00 100.00 12.18%

09-July-19 Vantage Balanced Fund 2.14 2.16 -1.10%

09-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.29%

10-July-19 Abacus Money Market Fund 100.00 100.00 12.18%

10-July-19 Vantage Balanced Fund 2.13 2.15 -1.39%

10-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.65%

11-July-19 Abacus Money Market Fund 100.00 100.00 12.09%

11-July-19 Vantage Balanced Fund 2.13 2.15 -1.39%

11-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.21%

12-July-19 Abacus Money Market Fund 100.00 100.00 12.06%

12-July-19 Vantage Balanced Fund 2.13 2.15 -1.29%

12-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.35%

15-July-19 Abacus Money Market Fund 100.00 100.00 12.02%

15-July-19 Vantage Balanced Fund 2.13 2.15 -1.35%

15-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.34%

16-July-19 Abacus Money Market Fund 100.00 100.00 12.18%

16-July-19 Vantage Balanced Fund 2.13 2.15 -1.35%

16-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.32%

17-July-19 Abacus Money Market Fund 100.00 100.00 13.14%

17-July-19 Vantage Balanced Fund 2.13 2.15 -1.35%

17-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.52%

18-July-19 Abacus Money Market Fund 100.00 100.00 11.54%

18-July-19 Vantage Balanced Fund 2.13 2.15 -1.35%

18-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.52%

19-July-19 Abacus Money Market Fund 100.00 100.00 11.16%

19-July-19 Vantage Balanced Fund 2.11 2.13 -2.08%

19-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.36%

22-July-19 Abacus Money Market Fund 100.00 100.00 11.57%

22-July-19 Vantage Balanced Fund 2.11 2.13 -2.13%

22-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.50%

23-July-19 Abacus Money Market Fund 100.00 100.00 11.74%

23-July-19 Vantage Balanced Fund 2.13 2.15 -1.61%

23-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.32%

24-July-19 Abacus Money Market Fund 100.00 100.00 11.74%

24-July-19 Vantage Balanced Fund 2.13 2.15 -1.61%

24-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.19%

25-July-19 Abacus Money Market Fund 100.00 100.00 11.47%

25-July-19 Vantage Balanced Fund 2.12 2.14 -1.81%

25-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.24%

26-July-19 Abacus Money Market Fund 100.00 100.00 11.47%

26-July-19 Vantage Balanced Fund 2.12 2.14 -1.87%

26-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.21%

29-July-19 Abacus Money Market Fund 100.00 100.00 11.42%

29-July-19 Vantage Balanced Fund 2.12 2.14 -1.85%

29-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.22%

30-July-19 Abacus Money Market Fund 100.00 100.00 11.53%

30-July-19 Vantage Balanced Fund 2.12 2.14 -1.85%

30-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.23%

31-July-19 Abacus Money Market Fund 100.00 100.00 11.38%

31-July-19 Vantage Balanced Fund 2.12 2.14 -1.85%

31-July-19 Vantage Guaranteed Income Fund 1.00 1.00 15.40%

01-August-19 Abacus Money Market Fund 100.00 100.00 11.17%

01-August-19 Vantage Balanced Fund 2.12 2.15 -1.63%

01-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.42%

02-August-19 Abacus Money Market Fund 100.00 100.00 11.17%

02-August-19 Vantage Balanced Fund 2.12 2.15 -1.63%

02-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.44%

05-August-19 Abacus Money Market Fund 100.00 100.00 11.50%

05-August-19 Vantage Balanced Fund 2.12 2.14 -1.71%

05-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.44%

06-August-19 Abacus Money Market Fund 100.00 100.00 11.43%

06-August-19 Vantage Balanced Fund 2.12 2.14 -1.58%

06-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.43%

07-August-19 Abacus Money Market Fund 100.00 100.00 11.46%

07-August-19 Vantage Balanced Fund 2.12 2.14 -1.89%

07-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.55%

08-August-19 Abacus Money Market Fund 100.00 100.00 11.46%

08-August-19 Vantage Balanced Fund 2.12 2.14 -2.01%

08-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.50%

09-August-19 Abacus Money Market Fund 100.00 100.00 11.74%

09-August-19 Vantage Balanced Fund 2.11 2.12 -2.84%

09-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.55%

14-August-19 Abacus Money Market Fund 100.00 100.00 11.74%

14-August-19 Vantage Balanced Fund 2.11 2.12 -2.84%

14-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.54%

15-August-19 Abacus Money Market Fund 100.00 100.00 11.13%

15-August-19 Vantage Balanced Fund 2.08 2.10 -3.57%

15-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.63%

16-August-19 Abacus Money Market Fund 100.00 100.00 11.21%

16-August-19 Vantage Balanced Fund 2.08 2.10 -3.65%

16-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.61%

19-August-19 Abacus Money Market Fund 100.00 100.00 11.49%

19-August-19 Vantage Balanced Fund 2.08 2.10 -3.65%

19-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.63%

20-August-19 Abacus Money Market Fund 100.00 100.00 11.67%

20-August-19 Vantage Balanced Fund 2.09 2.11 -2.94%

20-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.65%

21-August-19 Abacus Money Market Fund 100.00 100.00 11.75%

21-August-19 Vantage Balanced Fund 2.11 2.13 -2.42%

21-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.63%

22-August-19 Abacus Money Market Fund 100.00 100.00 11.71%

22-August-19 Vantage Balanced Fund 2.11 2.13 -2.25%

22-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.68%

23-August-19 Abacus Money Market Fund 100.00 100.00 11.42%

23-August-19 Vantage Balanced Fund 2.12 2.14 -1.70%

23-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.67%

26-August-19 Abacus Money Market Fund 100.00 100.00 11.21%

26-August-19 Vantage Balanced Fund 2.12 2.14 -1.70%

26-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.66%

27-August-19 Abacus Money Market Fund 100.00 100.00 11.21%

27-August-19 Vantage Balanced Fund 2.14 2.16 -1.03%

27-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.65%

28-August-19 Abacus Money Market Fund 100.00 100.00 11.12%

28-August-19 Vantage Balanced Fund 2.13 2.16 -1.13%

28-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.65%

29-August-19 Abacus Money Market Fund 100.00 100.00 11.40%

29-August-19 Vantage Balanced Fund 2.13 2.15 -1.43%

29-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.65%

30-August-19 Abacus Money Market Fund 100.00 100.00 11.40%

30-August-19 Vantage Balanced Fund 2.13 2.16 -1.43%

30-August-19 Vantage Guaranteed Income Fund 1.00 1.00 15.65%

02-September-19 Abacus Money Market Fund 100.00 100.00 11.28%

02-September-19 Vantage Balanced Fund 2.11 2.13 -2.17%

02-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.64%

03-September-19 Abacus Money Market Fund 100.00 100.00 11.28%

03-September-19 Vantage Balanced Fund 2.13 2.15 -1.47%

03-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.69%

04-September-19 Abacus Money Market Fund 100.00 100.00 11.42%

04-September-19 Vantage Balanced Fund 2.13 2.15 -1.47%

04-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.64%

05-September-19 Abacus Money Market Fund 100.00 100.00 11.71%

05-September-19 Vantage Balanced Fund 2.12 2.15 -1.63%

05-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.65%

06-September-19 Abacus Money Market Fund 100.00 100.00 11.57.%

06-September-19 Vantage Balanced Fund 2.12 2.15 -1.67%

06-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.65%

09-September-19 Abacus Money Market Fund 100.00 100.00 11.68%

09-September-19 Vantage Balanced Fund 2.12 2.15 -1.67%

09-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.68%

10-September-19 Abacus Money Market Fund 100.00 100.00 11.68%

10-September-19 Vantage Balanced Fund 2.12 2.15 -1.67%

10-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.71%

11-September-19 Abacus Money Market Fund 100.00 100.00 12.51%

11-September-19 Vantage Balanced Fund 2.14 2.16 -1.65%

11-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.69%

12-September-19 Abacus Money Market Fund 100.00 100.00 12.51%

12-September-19 Vantage Balanced Fund 2.14 2.16 -0.82%

12-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.82%

12-September-19 Abacus Money Market Fund 100.00 100.00 12.51%

12-September-19 Vantage Balanced Fund 2.15 2.18 -0.20%

12-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.77%

16-September-19 Abacus Money Market Fund 100.00 100.00 12.50%

16-September-19 Vantage Balanced Fund 2.16 2.19 0.27%

16-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.79%

17-September-19 Abacus Money Market Fund 100.00 100.00 12.61%

17-September-19 Vantage Balanced Fund 2.17 2.19 0.59%

17-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.68%

18-September-19 Abacus Money Market Fund 100.00 100.00 11.55%

18-September-19 Vantage Balanced Fund 2.17 2.19 0.51%

18-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.71%

19-September-19 Abacus Money Market Fund 100.00 100.00 11.57%

19-September-19 Vantage Balanced Fund 2.18 2.20 1.24%

19-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.83%

20-September-19 Abacus Money Market Fund 100.00 100.00 11.57%

20-September-19 Vantage Balanced Fund 2.18 2.20 1.24%

20-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.81%

23-September-19 Abacus Money Market Fund 100.00 100.00 11.57%

23-September-19 Vantage Balanced Fund 2.17 2.19 0.49%

23-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.88%

24-September-19 Abacus Money Market Fund 100.00 100.00 11.58%

24-September-19 Vantage Balanced Fund 2.17 2.19 0.49%

24-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.83%

25-September-19 Abacus Money Market Fund 100.00 100.00 11.67%

25-September-19 Vantage Balanced Fund 2.16 2.19 0.18%

25-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.80%

26-September-19 Abacus Money Market Fund 100.00 100.00 11.67%

26-September-19 Vantage Balanced Fund 2.16 2.18 0.10%

26-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.80%

27-September-19 Abacus Money Market Fund 100.00 100.00 11.72%

27-September-19 Vantage Balanced Fund 2.16 2.19 0.28%

27-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.84%

30-September-19 Abacus Money Market Fund 100.00 100.00 11.62%

30-September-19 Vantage Balanced Fund 2.17 2.19 0.44%

30-September-19 Vantage Guaranteed Income Fund 1.00 1.00 15.84%

02-October-19 Abacus Money Market Fund 100.00 100.00 11.56%

02-October-19 Vantage Balanced Fund 2.18 2.20 0.91%

02-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.81%

03-October-19 Abacus Money Market Fund 100.00 100.00 11.61%

03-October-19 Vantage Balanced Fund 2.18 2.20 0.91%

03-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.82%

04-October-19 Abacus Money Market Fund 100.00 100.00 11.61%

04-October-19 Vantage Balanced Fund 2.18 2.20 0.91%

04-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.81%

07-October-19 Abacus Money Market Fund 100.00 100.00 11.61%

07-October-19 Vantage Balanced Fund 2.18 2.20 0.91%

07-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.85%

08-October-19 Abacus Money Market Fund 100.00 100.00 11.42%

08-October-19 Vantage Balanced Fund 2.16 2.18 -0.16%

08-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.84%

09-October-19 Abacus Money Market Fund 100.00 100.00 11.42%

09-October-19 Vantage Balanced Fund 2.15 2.18 -0.24%

09-October-19 Vantage Guaranteed Income Fund 1.00 1.00 16.00%

10-October-19 Abacus Money Market Fund 100.00 100.00 11.57%

10-October-19 Vantage Balanced Fund 2.15 2.18 -0.23%

10-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.98%

11-October-19 Abacus Money Market Fund 100.00 100.00 11.38%

11-October-19 Vantage Balanced Fund 2.15 2.17 -0.35%

11-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.99%

14-October-19 Abacus Money Market Fund 100.00 100.00 11.37%

14-October-19 Vantage Balanced Fund 2.15 2.17 -0.46%

14-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.98%

15-October-19 Abacus Money Market Fund 100.00 100.00 11.38%

15-October-19 Vantage Balanced Fund 2.16 2.18 -0.16%

15-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.97%

16-October-19 Abacus Money Market Fund 100.00 100.00 11.33%

16-October-19 Vantage Balanced Fund 2.15 2.18 -0.24%

16-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.97%

17-October-19 Abacus Money Market Fund 100.00 100.00 11.36%

17-October-19 Vantage Balanced Fund 2.16 2.18 -0.18%

17-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.65%

18-October-19 Abacus Money Market Fund 100.00 100.00 11.36%

18-October-19 Vantage Balanced Fund 2.15 2.17 -0.50%

18-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.56%

21-October-19 Abacus Money Market Fund 100.00 100.00 11.31%

21-October-19 Vantage Balanced Fund 2.15 2.17 -0.50%

21-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.65%

22-October-19 Abacus Money Market Fund 100.00 100.00 11.41%

22-October-19 Vantage Balanced Fund 2.15 2.17 -0.75%

22-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.52%

23-October-19 Abacus Money Market Fund 100.00 100.00 11.82%

23-October-19 Vantage Balanced Fund 2.14 2.17 -0.70%

23-October-19 Vantage Guaranteed Income Fund 1.00 1.00 14.88%

24-October-19 Abacus Money Market Fund 100.00 100.00 11.82%

24-October-19 Vantage Balanced Fund 2.15 2.17 -0.67%

24-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.51%

25-October-19 Abacus Money Market Fund 100.00 100.00 12.07%

25-October-19 Vantage Balanced Fund 2.14 2.16 -0.79%

25-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.49%

28-October-19 Abacus Money Market Fund 100.00 100.00 12.06%

28-October-19 Vantage Balanced Fund 2.15 2.17 -0.60%

28-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.47%

29-October-19 Abacus Money Market Fund 100.00 100.00 11.89%

29-October-19 Vantage Balanced Fund 2.15 2.17 -0.60%

29-October-19 Vantage Guaranteed Income Fund 1.00 1.00 15.00%

30-October-19 Abacus Money Market Fund 100.00 100.00 11.53%

30-October-19 Vantage Balanced Fund 2.14 2.16 -0.81%

30-October-19 Vantage Guaranteed Income Fund 1.00 1.00 14.95%

31-October-19 Abacus Money Market Fund 100.00 100.00 11.43%

31-October-19 Vantage Balanced Fund 2.14 2.16 -0.80%

31-October-19 Vantage Guaranteed Income Fund 1.00 1.00 14.78%

01-November-19 Abacus Money Market Fund 100.00 100.00 11.48%

01-November-19 Vantage Balanced Fund 2.14 2.17 -0.69%

01-November-19 Vantage Guaranteed Income Fund 1.00 1.00 14.96%

04-November-19 Abacus Money Market Fund 100.00 100.00 11.32%

04-November-19 Vantage Balanced Fund 2.18 2.20 0.85%

04-November-19 Vantage Guaranteed Income Fund 1.00 1.00 14.96%

05-November-19 Abacus Money Market Fund 100.00 100.00 11.15%

05-November-19 Vantage Balanced Fund 2.20 2.22 1.77%

05-November-19 Vantage Guaranteed Income Fund 1.00 1.00 15.01%

06-November-19 Abacus Money Market Fund 100.00 100.00 11.44%

06-November-19 Vantage Balanced Fund 2.34 2.36 8.39%

06-November-19 Vantage Guaranteed Income Fund 1.00 1.00 14.86%

07-November-19 Abacus Money Market Fund 100.00 100.00 11.42%

07-November-19 Vantage Balanced Fund 2.37 2.39 9.81%

07-November-19 Vantage Guaranteed Income Fund 1.00 1.00 13.82%

08-November-19 Abacus Money Market Fund 100.00 100.00 11.44%

08-November-19 Vantage Balanced Fund 2.40 2.43 11.41%

08-November-19 Vantage Guaranteed Income Fund 1.00 1.00 12.91%

12-November-19 Abacus Money Market Fund 100.00 100.00 11.44%

12-November-19 Vantage Balanced Fund 2.45 2.48 13.66%

12-November-19 Vantage Guaranteed Income Fund 1.00 1.00 13.58%

13-November-19 Abacus Money Market Fund 100.00 100.00 11.25%

13-November-19 Vantage Balanced Fund 2.60 2.63 20.60%

13-November-19 Vantage Guaranteed Income Fund 1.00 1.00 13.52%

14-November-19 Abacus Money Market Fund 100.00 100.00 11.22%

14-November-19 Vantage Balanced Fund 2.59 2.61 19.88%

14-November-19 Vantage Guaranteed Income Fund 1.00 1.00 13.38%

15-November-19 Abacus Money Market Fund 100.00 100.00 11.23%

15-November-19 Vantage Balanced Fund 2.60 2.63 1.22%

15-November-19 Vantage Guaranteed Income Fund 1.00 1.00 13.41%

18-November-19 Abacus Money Market Fund 100.00 100.00 11.04%

18-November-19 Vantage Balanced Fund 2.18 2.21 1.22%

18-November-19 Vantage Guaranteed Income Fund 1.00 1.00 13.40%

19-November-19 Abacus Money Market Fund 100.00 100.00 11.04%

19-November-19 Vantage Balanced Fund 2.18 2.21 1.22%

19-November-19 Vantage Guaranteed Income Fund 1.00 1.00 13.41%

20-November-19 Abacus Money Market Fund 100.00 100.00 11.16%

20-November-19 Vantage Balanced Fund 2.17 2.20 0.53%

20-November-19 Vantage Guaranteed Income Fund 1.00 1.00 13.48%

21-November-19 Abacus Money Market Fund 100.00 100.00 11.16%

21-November-19 Vantage Balanced Fund 2.19 2.21 1.38%

21-November-19 Vantage Guaranteed Income Fund 1.00 1.00 13.46%

22-November-19 Abacus Money Market Fund 100.00 100.00 11.27%

22-November-19 Vantage Balanced Fund 2.18 2.21 1.20%

22-November-19 Vantage Guaranteed Income Fund 1.00 1.00 13.46%

25-November-19 Abacus Money Market Fund 100.00 100.00 11.24%

25-November-19 Vantage Balanced Fund 2.18 2.21 1.20%

25-November-19 Vantage Guaranteed Income Fund 1.00 1.00 13.44%

26-November-19 Abacus Money Market Fund 100.00 100.00 11.57%

26-November-19 Vantage Balanced Fund 2.19 2.21 1.38%

26-November-19 Vantage Guaranteed Income Fund 1.00 1.00 13.44%

27-November-19 Abacus Money Market Fund 100.00 100.00 11.36%

27-November-19 Vantage Balanced Fund 2.18 2.20 0.91%

27-November-19 Vantage Guaranteed Income Fund 1.00 1.00 13.43%

28-November-19 Abacus Money Market Fund 100.00 100.00 11.36%

28-November-19 Vantage Balanced Fund 2.18 2.20 0.97%

28-November-19 Vantage Guaranteed Income Fund 1.00 1.00 12.39%

29-November-19 Abacus Money Market Fund 100.00 100.00 11.28%

29-November-19 Vantage Balanced Fund 2.18 2.21 1.20%

29-November-19 Vantage Guaranteed Income Fund 1.00 1.00 11.68%

02-December-19 Abacus Money Market Fund 100.00 100.00 11.26%

02-December-19 Vantage Balanced Fund 2.18 2.21 1.26%

02-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.71%

03-December-19 Abacus Money Market Fund 100.00 100.00 11.22%

03-December-19 Vantage Balanced Fund 2.18 2.21 1.22%

03-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.69%

04-December-19 Abacus Money Market Fund 100.00 100.00 11.02%

04-December-19 Vantage Balanced Fund 2.18 2.21 1.22%

04-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.64%

05-December-19 Abacus Money Market Fund 100.00 100.00 11.01%

05-December-19 Vantage Balanced Fund 2.18 2.21 1.22%

05-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.51%

06-December-19 Abacus Money Market Fund 100.00 100.00 10.87%

06-December-19 Vantage Balanced Fund 2.18 2.21 1.22%

06-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.46%

09-December-19 Abacus Money Market Fund 100.00 100.00 10.89%

09-December-19 Vantage Balanced Fund 2.18 2.21 1.13%

09-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.40%

10-December-19 Abacus Money Market Fund 100.00 100.00 10.48%

10-December-19 Vantage Balanced Fund 2.18 2.19 0.65%

10-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.27%

11-December-19 Abacus Money Market Fund 100.00 100.00 10.37%

11-December-19 Vantage Balanced Fund 2.17 2.19 0.34%

11-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.29%

12-December-19 Abacus Money Market Fund 100.00 100.00 10.25%

12-December-19 Vantage Balanced Fund 2.17 2.19 0.86%

12-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.10%

13-December-19 Abacus Money Market Fund 100.00 100.00 10.35%

13-December-19 Vantage Balanced Fund 2.17 2.19 0.86%

13-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.03%

16-December-19 Abacus Money Market Fund 100.00 100.00 10.23%

16-December-19 Vantage Balanced Fund 2.17 2.19 0.86%

16-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.12%

17-December-19 Abacus Money Market Fund 100.00 100.00 10.21%

17-December-19 Vantage Balanced Fund 2.19 2.22 1.50%

17-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.11%

18-December-19 Abacus Money Market Fund 100.00 100.00 10.00%

18-December-19 Vantage Balanced Fund 2.19 2.22 1.71%

18-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.11%

19-December-19 Abacus Money Market Fund 100.00 100.00 10.18%

19-December-19 Vantage Balanced Fund 2.19 2.21 1.42%

19-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.18%

20-December-19 Abacus Money Market Fund 100.00 100.00 10.13%

20-December-19 Vantage Balanced Fund 2.18 2.20 0.83%

20-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.13%

23-December-19 Abacus Money Market Fund 100.00 100.00 9.85%

23-December-19 Vantage Balanced Fund 2.17 2.20 0.65%

23-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.12%

24-December-19 Abacus Money Market Fund 100.00 100.00 9.68%

24-December-19 Vantage Balanced Fund 2.17 2.20 0.44%

24-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.11%

27-December-19 Abacus Money Market Fund 100.00 100.00 9.64%

27-December-19 Vantage Balanced Fund 2.18 2.21 1.07%

27-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.25%

30-December-19 Abacus Money Market Fund 100.00 100.00 9.43%

30-December-19 Vantage Balanced Fund 2.19 2.21 1.36%

30-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.12%

31-December-19 Abacus Money Market Fund 100.00 100.00 9.30%

31-December-19 Vantage Balanced Fund 2.19 2.22 1.64%

31-December-19 Vantage Guaranteed Income Fund 1.00 1.00 11.16%

02-January-20 Abacus Money Market Fund 100.00 100.00 9.30%

02-January-20 Vantage Balanced Fund 2.19 2.22 1.70%

02-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.28%

03-January-20 Abacus Money Market Fund 100.00 100.00 9.25%

03-January-20 Vantage Balanced Fund 2.19 2.22 2.56%

03-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.30%

06-January-20 Abacus Money Market Fund 100.00 100.00 9.21%

06-January-20 Vantage Balanced Fund 2.19 2.22 3.95%

06-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.37%

07-January-20 Abacus Money Market Fund 100.00 100.00 8.67%

07-January-20 Vantage Balanced Fund 2.26 2.29 5.01%

07-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.43%

08-January-20 Abacus Money Market Fund 100.00 100.00 8.63%

08-January-20 Vantage Balanced Fund 2.26 2.29 6.39%

08-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.82%

09-January-20 Abacus Money Market Fund 100.00 100.00 8.63%

09-January-20 Vantage Balanced Fund 2.29 2.32 6.39%

09-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.88%

10-January-20 Abacus Money Market Fund 100.00 100.00 8.63%

10-January-20 Vantage Balanced Fund 2.29 2.32 6.29%

10-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.83%

13-January-20 Abacus Money Market Fund 100.00 100.00 8.23%

13-January-20 Vantage Balanced Fund 2.30 2.33 6.33%

13-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.59%

14-January-20 Abacus Money Market Fund 100.00 100.00 8.16%

14-January-20 Vantage Balanced Fund 2.28 2.31 6.63%

14-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.44%

15-January-20 Abacus Money Market Fund 100.00 100.00 8.06%

15-January-20 Vantage Balanced Fund 2.29 2.32 6.16%

15-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.49%

16-January-20 Abacus Money Market Fund 100.00 100.00 8.06%

16-January-20 Vantage Balanced Fund 2.28 2.31 5.82%

16-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.49%

17-January-20 Abacus Money Market Fund 100.00 100.00 8.06%

17-January-20 Vantage Balanced Fund 2.29 2.32 6.16%

17-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.49%

20-January-20 Abacus Money Market Fund 100.00 100.00 7.25%

20-January-20 Vantage Balanced Fund 2.33 2.36 7.95%

20-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.80%

21-January-20 Abacus Money Market Fund 100.00 100.00 7.20%

21-January-20 Vantage Balanced Fund 2.30 2.33 6.79%

21-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.87%

22-January-20 Abacus Money Market Fund 100.00 100.00 8.19%

22-January-20 Vantage Balanced Fund 2.30 2.33 5.78%

22-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.63%

23-January-20 Abacus Money Market Fund 100.00 100.00 8.19%

23-January-20 Vantage Balanced Fund 2.29 2.31 5.68%

23-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.63%

24-January-20 Abacus Money Market Fund 100.00 100.00 7.11%

24-January-20 Vantage Balanced Fund 2.29 2.31 5.68%

24-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.63%

27-January-20 Abacus Money Market Fund 100.00 100.00 7.14%

27-January-20 Vantage Balanced Fund 2.28 2.31 5.61%

27-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.55%

28-January-20 Abacus Money Market Fund 100.00 100.00 6.67%

28-January-20 Vantage Balanced Fund 2.26 2.29 5.04%

28-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.46%

29-January-20 Abacus Money Market Fund 100.00 100.00 6.34%

29-January-20 Vantage Balanced Fund 2.27 2.30 5.47%

29-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.44%

30-January-20 Abacus Money Market Fund 100.00 100.00 6.34%

30-January-20 Vantage Balanced Fund 2.27 2.30 5.47%

30-January-20 Vantage Guaranteed Income Fund 1.00 1.00 11.45%

31-January-20 Abacus Money Market Fund 100.00 100.00 6.23%

31-January-20 Vantage Balanced Fund 2.27 2.30 5.47%

31-January-20 Vantage Guaranteed Income Fund 1.00 1.00 10.47%

03-February-20 Abacus Money Market Fund 100.00 100.00 6.66%

03-February-20 Vantage Balanced Fund 2.27 2.30 5.35%

03-February-20 Vantage Guaranteed Income Fund 1.00 1.00 10.31%

04-February-20 Abacus Money Market Fund 100.00 100.00 6.64%

04-February-20 Vantage Balanced Fund 2.26 2.29 4.82%

04-February-20 Vantage Guaranteed Income Fund 1.00 1.00 12.06%

05-February-20 Abacus Money Market Fund 100.00 100.00 6.65%

05-February-20 Vantage Balanced Fund 2.25 2.28 4.51%

05-February-20 Vantage Guaranteed Income Fund 1.00 1.00 11.42%

06-February-20 Abacus Money Market Fund 100.00 100.00 6.72%

06-February-20 Vantage Balanced Fund 2.27 2.30 5.44%

06-February-20 Vantage Guaranteed Income Fund 1.00 1.00 11.56%

07-February-20 Abacus Money Market Fund 100.00 100.00 6.72%

07-February-20 Vantage Balanced Fund 2.27 2.30 5.24%

07-February-20 Vantage Guaranteed Income Fund 1.00 1.00 11.40%

10-February-20 Abacus Money Market Fund 100.00 100.00 6.29%

10-February-20 Vantage Balanced Fund 2.26 2.30 4.96%

10-February-20 Vantage Guaranteed Income Fund 1.00 1.00 11.25%

11-February-20 Abacus Money Market Fund 100.00 100.00 6.23%

11-February-20 Vantage Balanced Fund 2.27 2.29 5.06%

11-February-20 Vantage Guaranteed Income Fund 1.00 1.00 10.05%

12-February-20 Abacus Money Market Fund 100.00 100.00 6.29%

12-February-20 Vantage Balanced Fund 2.26 2.29 4.96%

12-February-20 Vantage Guaranteed Income Fund 1.00 1.00 10.05%

13-February-20 Abacus Money Market Fund 100.00 100.00 6.23%

13-February-20 Vantage Balanced Fund 2.27 2.30 5.06%

13-February-20 Vantage Guaranteed Income Fund 1.00 1.00 10.01%

14-February-20 Abacus Money Market Fund 100.00 100.00 6.36%

14-February-20 Vantage Balanced Fund 2.27 2.30 5.16%

14-February-20 Vantage Guaranteed Income Fund 1.00 1.00 9.82%

17-February-20 Abacus Money Market Fund 100.00 100.00 6.43%

17-February-20 Vantage Balanced Fund 2.27 2.30 5.38%

17-February-20 Vantage Guaranteed Income Fund 1.00 1.00 10.06%

18-February-20 Abacus Money Market Fund 100.00 100.00 6.31%

18-February-20 Vantage Balanced Fund 2.25 2.28 4.52%

18-February-20 Vantage Guaranteed Income Fund 1.00 1.00 10.10%

19-February-20 Abacus Money Market Fund 100.00 100.00 6.31%

19-February-20 Vantage Balanced Fund 2.25 2.28 4.51%

19-February-20 Vantage Guaranteed Income Fund 1.00 1.00 10.42%

20-February-20 Abacus Money Market Fund 100.00 100.00 6.33%

20-February-20 Vantage Balanced Fund 2.25 2.28 4.45%

20-February-20 Vantage Guaranteed Income Fund 1.00 1.00 10.22%

21-February-20 Abacus Money Market Fund 100.00 100.00 6.25%

21-February-20 Vantage Balanced Fund 2.25 2.28 4.23%

21-February-20 Vantage Guaranteed Income Fund 1.00 1.00 10.50%

24-February-20 Abacus Money Market Fund 100.00 100.00 6.25%

24-February-20 Vantage Balanced Fund 2.25 2.28 4.23%

24-February-20 Vantage Guaranteed Income Fund 1.00 1.00 10.93%

25-February-20 Abacus Money Market Fund 100.00 100.00 5.75%

25-February-20 Vantage Balanced Fund 2.22 2.25 2.97%

25-February-20 Vantage Guaranteed Income Fund 1.00 1.00 10.74%

26-February-20 Abacus Money Market Fund 100.00 100.00 5.39%

26-February-20 Vantage Balanced Fund 2.21 2.24 2.56%

26-February-20 Vantage Guaranteed Income Fund 1.00 1.00 10.62%