NAVs

As at April 30, 2018

FLOW-THROUGH LPs

 Terra 2017 Flow-Through LP
Class A  TER317  $66.7263
Class F  TER417  $70.9776

TERRA FUNDS

Terra Small Cap Growth
Class A  TER530  $10.0914
Class R  TER550  $10.0523
Class F   TER540  $10.4455

TerraTundra Dividend Growth
Class A  TER630  $12.6009
Class R  TER650  $12.5883
Class F  TER640  $12.7042

TerraTundra Money Market
Class A  TER900  $10.0000

GIVING FUND

TerraTundra Dividend Growth
Class A  TER630  $12.6009
Class R  TER650  $12.5883
Class F  TER640  $12.7042

ACBs

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

2016 − 2017

Partnership NameShare ClassACB
Terra 2017 Short-Term - ARTBD
Terra 2017 Short-Term - FFTBD
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 - F F$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