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As at June 15, 2018

SaskWorks Diversified (Class A - Series A) $20.4581 SaskWorks Resources (Class R - Series A) $11.6836

SaskWorks Diversified (Class A - Series F) $21.7200 SaskWorks Resources (Class R - Series F) $12.0370

Performance

The following performance data is provided by Morningstar.ca. For additional performance information about SaskWorks or other mutual funds, please visit www.morningstar.ca.

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READ OUR PROSPECTUS > This offering is made only by prospectus. The prospectus contains important detailed information about the securities being offered. Copies of the prospectus may be obtained free of charge from your Investment Advisor or the agent, Industrial Alliance Securities Inc. (www.iavaleursmobilieres.ca). Investors should read the prospectus and consult an Investment Advisor before making an investment decision.