2 Standard Morgan High Yield Capital Guaranteed Fund 3

4 Standard Morgan High Yield Capital Guaranteed Fund 5

6 Standard Morgan High Yield Capital Guaranteed Fund 7

8 Standard Morgan High Yield Capital Guaranteed Fund 9

10 Standard Morgan High Yield Capital Guaranteed Fund 11

Client A
Client A
12 Standard Morgan High Yield Capital Guaranteed Fund 13

300 Units 1000 Units 3000 Units 6000 Units 10,000 Units
DAYS
0.10% Dividend 0.15% Dividend 0.20% Dividend 0.25% Dividend 0.30% Dividend
0 $300.00 $1,000.00 $3,000.00 $6,000.00 $10,000.00
1 $300.30 $1,001.50 $3,006.00 $6,015.00 $10,030.00
2 $300.60 $1,003.00 $3,012.01 $6,030.03 $10,060.09
3 $300.90 $1,004.50 $3,018.03 $6,045.10 $10,090.27
4 $301.20 $1,006.00 $3,024.06 $6,060.21 $10,120.54
5 $301.50 $1,007.50 $3,030.10 $6,075.36 $10,150.90
6 $301.80 $1,009.01 $3,036.16 $6,090.54 $10,181.35
7 $302.10 $1,010.52 $3,042.23 $6,105.76 $10,211.89
8 $302.40 $1,012.03 $3,048.31 $6,121.02 $10,242.52
9 $302.70 $1,013.54 $3,054.40 $6,136.32 $10,273.24
10 $303.00 $1,015.06 $3,060.50 $6,151.66 $10,304.05
11 $303.30 $1,016.58 $3,066.62 $6,167.03 $10,334.96
12 $303.60 $1,018.10 $3,072.75 $6,182.44 $10,365.96
13 $303.90 $1,019.62 $3,078.89 $6,197.89 $10,397.05
14 $304.20 $1,021.14 $3,085.04 $6,213.38 $10,428.24
15 $304.50 $1,022.67 $3,091.21 $6,228.91 $10,459.52
16 $304.80 $1,024.20 $3,097.39 $6,244.48 $10,490.89
17 $305.10 $1,025.73 $3,103.58 $6,260.09 $10,522.36
18 $305.40 $1,027.26 $3,109.78 $6,275.74 $10,553.92
19 $305.70 $1,028.80 $3,115.99 $6,291.42 $10,585.58
20 $306.00 $1,030.34 $3,122.22 $6,307.14 $10,617.33
21 $306.30 $1,031.88 $3,128.46 $6,322.90 $10,649.18
22 $306.60 $1,033.42 $3,134.71 $6,338.70 $10,681.12
23 $306.90 $1,034.97 $3,140.97 $6,354.54 $10,713.16
24 $307.20 $1,036.52 $3,147.25 $6,370.42 $10,745.29
25 $307.50 $1,038.07 $3,153.54 $6,386.34 $10,777.52
26 $307.80 $1,039.62 $3,159.84 $6,402.30 $10,809.85
27 $308.10 $1,041.17 $3,166.15 $6,418.30 $10,842.27
28 $308.40 $1,042.73 $3,172.48 $6,434.34 $10,874.79
29 $308.70 $1,044.29 $3,178.82 $6,450.42 $10,907.41
30 $309.00 $1,045.85 $3,185.17 $6,466.54 $10,940.13
60 $318.26 $1,093.80 $3,381.78 $6,969.36 $11,968.63
90 $327.80 $1,143.98 $3,590.52 $7,511.30 $13,093.83
120 $337.63 $1,196.44 $3,812.14 $8,095.37 $14,324.84
150 $347.75 $1,251.32 $4,047.48 $8,724.89 $15,671.61
180 $358.18 $1,308.71 $4,297.35 $9,403.39 $17,144.99
210 $368.92 $1,368.75 $4,562.66 $10,134.68 $18,756.91
240 $379.99 $1,431.55 $4,844.37 $10,922.84 $20,520.41
270 $391.41 $1,497.22 $5,143.47 $11,772.28 $22,449.73
300 $403.18 $1,565.92 $5,461.04 $12,687.84 $24,560.47
330 $415.30 $1,637.79 $5,798.23 $13,674.57 $26,869.65
360 $427.78 $1,712.96 $6,156.24 $14,738.05 $29,395.95
390 $440.63 $1,791.58 $6,536.39 $15,884.28 $32,159.81
420 $453.91 $1,873.82 $6,940.01 $17,119.63 $35,183.56
450 $467.57 $1,959.86 $7,368.56 $18,451.12 $38,491.62
480 $481.64 $2,049.85 $7,823.57 $19,886.14 $42,110.74
510 $496.16 $2,143.97 $8,306.70 $21,432.80 $46,070.14
540 $511.10 $2,242.40 $8,819.67 $23,099.75 $50,401.82
570 $526.52 $2,345.37 $9,364.32 $24,896.37 $55,140.79
600 $542.39 $2,453.08 $9,942.62 $26,832.73 $60,325.37
630 $558.74 $2,565.75 $10,556.65 $28,919.70 $65,997.41
660 $575.60 $2,683.60 $11,208.62 $31,169.03 $72,202.79
690 $592.97 $2,806.88 $11,900.85 $33,593.31 $78,991.62
730 $616.96 $2,980.13 $12,890.85 $37,121.52 $89,046.60
14 Standard Morgan High Yield Capital Guaranteed Fund 15

16 Standard Morgan High Yield Capital Guaranteed Fund 17

18 Standard Morgan High Yield Capital Guaranteed Fund 19