Closing Prices For 10/19/2017

Fund Net Asset Value Public Offering Price Change From Prior Day's Close
Quaker Event Arbitrage Class A 12.90 13.65 0.03
Quaker Event Arbitrage Class C 12.34 12.34 0.03
Quaker Event Arbitrage Class I 13.03 13.03 0.03
Quaker Global Tactical Allocation Class A 10.68 11.30 0.01
Quaker Global Tactical Allocation Class C 9.94 9.94 0.00
Quaker Global Tactical Allocation Class I 12.35 12.35 0.01
Quaker Mid-Cap Value Fund Class A 29.98 31.72 0.10
Quaker Mid-Cap Value Fund Class C 25.84 25.84 0.09
Quaker Mid-Cap Value Fund Class I 31.64 31.64 0.10
Quaker Small-Cap Value Fund Class A 25.94 27.45 0.00
Quaker Small-Cap Value Fund Class C 20.69 20.69 0.00
Quaker Small-Cap Value Fund Class I 27.42 27.42 0.00
Quaker Strategic Growth Fund Class A 29.53 31.25 -0.04
Quaker Strategic Growth Fund Class C 25.45 25.45 -0.03
Quaker Strategic Growth Fund Class I 30.89 30.89 -0.04