GOODWOOD INC.
NAV Sheet
Goodwood Funds
Goodwood Fund
30-Nov-14
Goodwood Fund Class A:
$
27.3776
FundSERV: GWD002
Goodwood Fund Class B:
$
11.8978
FundSERV: GWD022
Goodwood Fund Class F:
$
10.0765
FundSERV: GWD222
Goodwood Capital Fund
30-Nov-14
Goodwood Capital Fund:
$
16.5806
FundSERV: GWD001
Goodwood Milford Fund LP
30-Nov-14
Goodwood Milford Fund Class S Q1:
$
39.6953
FundSERV: GWD121
Goodwood Milford Fund Class S Q3:
$
39.6021
FundSERV: GWD123
Goodwood Milford Fund Class A Series 1A:
$
11.7276
FundSERV: GWD011
Goodwood Milford Fund Class A Series 2A:
$
11.7163
FundSERV: GWD012
Goodwood Milford Fund Class A Series 3A:
$
11.7079
FundSERV: GWD013
Goodwood Milford Fund Class F Series 3F:
$
9.9622
FundSERV: GWD113
Goodwood Milford Fund Class F Series 4F:
$
9.9410
FundSERV: GWD114
Goodwood SPValue Fund LP
30-Nov-14
Goodwood SPValue Fund Class A Series 4A:
$
97.4690
FundSERV: GWD304
Goodwood SPValue Fund Class A Series 8A:
$
97.4689
FundSERV: GWD308
Goodwood SPValue Fund Class AF Series 6AF:
$
99.1262
FundSERV: GWD326
Goodwood SPValue Fund Class AF Series 7AF:
$
99.1263
FundSERV: GWD327
DISCLAIMER: The above is provided for informational purposes only. The data contained herein is drawn from sources believed to be reliable but the
accuracy or completeness of the information is not guaranteed. Past performance cannot predict future results and the funds' net asset value and net
asset value per unit will fluctuate. Investment in the funds is only available to qualified investors. This is not a solicitation. Please read the offering
memorandum or prospectus of the Fund before investing.
For more information: 416-203-2022 / www.goodwoodfunds.com

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