Date	Fund Name & Class	Fund Code	Price (c)	Yield (%)
2021-10-17	GRYPHON MONEY MARKET FUND A	GIMM	100.00	4.00
2021-10-15	GRYPHON DIVIDEND INCOME FUND A	GDICA	100.13	3.00
2021-10-15	GRYPHON PRUDENTIAL FUND B	GRYFF	1 363.52
2021-10-15	GRYPHON FLEXIBLE FUND B	GYFFF	1 369.74
2021-10-15	GRYPHON ALL SHARE TRACKER FUND A	PTST	780.72
2021-10-15	GRYPHON GLOBAL EQUITY FUND B	GGECB	2 213.63