NAVs

As at AUGUST 31, 2019

Class A
$72.9467

TER318

$72.9467
Class F
$77.5973

TER418

$77.5973

per $100
as at rollover

Class A
$9.6441

TER530

$9.6441
Class R
$9.6133

TER550

$9.6133
Class F
$10.0966

TER540

$10.0966
Class A
$12.8764

TER630

$12.8764
Class R
$12.8630

TER650

$12.8630
Class F
$12.9644

TER640

$12.9644
Class A
$10.0000

TER900

$10.0000

ACBs

The Adjusted Cost Base (ACB) for shares received on a Terra LP rollover.

2016 − 2017

Partnership NameShare ClassACB
Terra 2017 Short-Term - AR$6.7610
Terra 2017 Short-Term - FF$6.5592
Terra 2016 Short-Term - AR$5.2085
Terra 2016 Short-Term - FF$4.9515

2013 − 2015

Partnership NameShare ClassACB
Terra 2015 Short-Term - A/CR$5.7367
Terra 2015 Short-Term - FF$5.6154
Terra 2014 Short-Term - AR$6.7965
Terra 2014 Short-Term - FF$6.6060
Terra 2013 Short-Term - AR$0.1530
Terra 2013 Short-Term - FF$0.1530
Terra 2013 Charitable - AR$0.0699
Terra 2013 Charitable - FF$0.0657

2011 − 2012

Partnership NameShare ClassACB
Terra 2012 Foundation - FR$0.0000
Terra 2012 Foundation - AR$0.0000
Terra 2012 - AR$0.0000
Terra 2012 - FF$0.0000
Terra 2011 Foundation - FR$0.7264
Terra 2011 Foundation - AR$0.6795
Terra 2011 - FR$6.2505
Terra 2011 - AR$7.9587

2005 − 2010

Partnership NameShare ClassACB
Terra 2010 Mining & Energy - FR$2.7936
Terra 2010 Mining & Energy - AR$3.4730
Terra 2009 Mining & EnergyR$3.6875
Terra 2008 Mining & EnergyR$5.7709
Terra 2007 Energy & MiningR$8.7678
Terra 2006 MiningR$19.0079
Terra 2006 EnergyR$4.7517
Terra 2005 Oil & GasR$18.0418
Terra 2005 MiningR$20.0307