ADDING VALUES TO STRONG PERFORMANCE

Historical Unit Values

Unit values are for the last business day of the month.

2018 Quaker Growth & Income Fund Quaker Green Fund Quaker Index Fund Short Term Investment Fund
January $55.40 $40.41 $40.16 $10.29
February $53.37 $38.91 $38.71 $10.27
March $52.85 $38.49 $37.94 $10.28
April $52.70 $38.31 $38.10 $10.28
May $53.18 $38.71 $39.09 $10.32
June $53.08 $38.63 $39.45 $10.32
July $54.15 $39.56 $40.91 $10.34
August $54.65 $40.15 $42.28 $10.36
Sepetmber $54.39 $39.88 $42.32 $10.36
October $50.90 $37.55 $39.53 $10.36
November $51.80 $38.09 $40.53 $10.38
December
Semi-Annual Distributions*
June 2018 $0.96 $0.62 N/A N/A
December 2018 $0.97 $0.63 N/A N/A
June 2019 $1.00 $0.64 N/A N/A
Quaker Growth & Income Fund (formerly Consolidated Fund) 2018 and 2019 distributions are based on a 4.00% payout rate.
Quaker Green Fund 2018 and 2019 distributions are based on a 3.50% payout rate.
2017 Quaker Growth & Income Fund Quaker Green Fund Quaker Index Fund Short Term Investment Fund
January $48.27 $35.84 $31.90 $10.25
February $49.22 $36.42 $33.19 $10.27
March $49.35 $36.51 $33.24 $10.27
April $49.89 $36.89 $33.62 $10.29
May $50.46 $37.13 $34.18 $10.30
June $50.64 $37.32 $34.41 $10.29
July $51.27 $37.66 $35.07 $10.32
August $51.17 $37.52 $35.10 $10.33
September $52.05 $38.22 $35.77 $10.32
October $52.70 $38.54 $36.70 $10.33
November $53.52 $39.07 $37.77 $10.30
December $53.73 $39.31 $38.15 $10.31
Semi-Annual Distributions*
June 2017 $0.94 $0.62 N/A N/A
December 2017 $0.95 $0.62 N/A N/A
Quaker Growth & Income Fund (formerly Consolidated Fund) 2017 distribution based on a 4.00% payout rate.
Quaker Green Fund 2017 distribution based on a 3.50% payout rate.
2016 Quaker Growth & Income Fund Quaker Green Fund Quaker Index Fund Short Term Investment Fund
January $44.27 $33.05 $26.63 $10.19
February $44.07 $32.72 $26.62 $10.21
March $46.40 $34.14 $28.49 $10.24
April $46.62 $34.29 $28.49 $10.25
May $46.74 $34.39 $29.05 $10.24
June $46.58 $33.93 $29.04 $10.28
July $47.90 $35.10 $30.16 $10.28
August $48.00 $35.30 $30.23 $10.27
September $47.89 $35.21 $30.25 $10.27
October $46.66 $34.30 $29.62 $10.27
November $47.04 $34.87 $30.66 $10.23
December $47.47 $35.25 $31.21 $10.23
Semi-Annual Distributions*
June 2016 $0.98 $0.62 N/A N/A
December 2016 $0.99 $0.62 N/A N/A
Quaker Growth & Income Fund (formerly Consolidated Fund) 2016 distribution based on a 4.25% payout rate.
Quaker Green Fund 2016 distribution based on a 3.50% payout rate.
2015 Quaker Growth & Income Fund Quaker Green Fund Quaker Index Fund Short Term Investment Fund
January $47.93 $35.65 $26.77 $10.15
February $49.66 $37.22 $28.32 $10.14
March $49.26 $36.95 $27.99 $10.15
April $49.43 $37.24 $28.13 $10.16
May $49.43 $37.47 $28.55 $10.16
June $48.53 $36.81 $28.06 $10.14
July $48.91 $36.84 $28.85 $10.15
August $46.21 $34.85 $27.11 $10.14
September $45.10 $33.83 $26.47 $10.17
October $47.43 $35.36 $28.56 $10.17
November $47.16 $35.17 $28.69 $10.16
December $46.21 $34.53 $28.16 $10.15
Semi-Annual Distributions*
June 2015 $0.98 $0.62 N/A N/A
December 2015 $1.02 $0.63 N/A N/A
Quaker Growth & Income Fund Fund (formerly Consolidated Fund) 2015 distribution based on a 4.50% payout rate.
Quaker Green Fund 2015 distribution based on a 3.50% payout rate.

Footnotes