Net Asset Value

2024

Date	Net Asset Value per Unit (unaudited, presented in Canadian Dollars)
November 30	$256.07
October 31	$222.83
September 30	$212.04
August 31	$204.85
July 31	$207.02
June 30	$175.77
May 31	$182.42
April 30	$168.69
March 31	$174.91
February 29	$171.91
January 31	$164.65

Date	Net Asset Value per Unit (unaudited, presented in Canadian Dollars)
December 31	$164.42
November 30	$147.67
October 31	$124.59
September 30	$133.04
August 31	$142.60
July 31	$141.01
June 30	$136.73
May 31	$125.99
April 30	$137.62
March 31	$137.08
February 28	$141.18
January 31	$149.69

Date	Net Asset Value per Unit (unaudited, presented in Canadian Dollars)
December 31	$129.85
November 30	$156.97
October 31	$133.72
September 30	$140.03
August 31	$156.11
July 31	$159.98
June 30	$144.53
May 31	$160.75
April 30	$161.05
March 31	$177.24
February 28	$194.52
January 31	$196.57

Date	Net Asset Value per Unit (unaudited, presented in Canadian Dollars)
December 31	$214.47
November 30	$202.02
October 31	$211.47
September 30	$192.22
August 31	$198.47
July 31	$191.46
June 30	$179.94
May 31	$170.65
April 30	$148.04
March 31	$169.24
February 28	$138.51
January 31	$133.69

Date	Net Asset Value per Unit (unaudited, presented in Canadian Dollars)
December 31	$141.71
November 30	$141.08
October 31	$107.50
September 30	$133.02
August 31	$133.11
July 31	$130.85
June 30	$135.13
May 31	$130.52
April 30	$141.98
March 31	$125.60
February 29	$189.93
January 31	$191.69

Date	Net Asset Value per Unit (unaudited, presented in Canadian Dollars)
December 31	$177.14
November 30	$182.32
October 31	$172.82
September 30	$166.37
August 31	$163.07
July 31	$153.64
June 30	$148.87
May 31	$147.07
April 30	$153.18
March 31	$147.18
February 28	$140.74
January 31	$133.89

Toronto Stock Exchange Listing:
PVS.PR.F
PVS.PR.G
PVS.PR.H
PVS.PR.I
PVS.PR.J

Transfer Agent and Registrar:
Questions about shareholders, dividends, address changes or lost certificates should be directed to:

AST Trust Company (Canada)
P.O. Box 700, Station B
Montreal, QC H3B 3K3