Closing Prices For 06/22/2018

Fund Net Asset Value Public Offering Price Change From Prior Day's Close
Quaker Event Arbitrage Class A 13.80 14.60 0.02
Quaker Event Arbitrage Class C 13.24 13.24 0.02
Quaker Event Arbitrage Class I 13.92 13.92 0.01
Quaker Global Tactical Allocation Class A 10.98 11.62 0.05
Quaker Global Tactical Allocation Class C 10.18 10.18 0.06
Quaker Global Tactical Allocation Class I 12.74 12.74 0.06
Quaker Mid-Cap Value Fund Class A 31.70 33.54 0.02
Quaker Mid-Cap Value Fund Class C 27.18 27.18 0.02
Quaker Mid-Cap Value Fund Class I 33.52 33.52 0.03
Quaker Small-Cap Value Fund Class A 23.66 25.04 0.08
Quaker Small-Cap Value Fund Class C 17.99 17.99 0.05
Quaker Small-Cap Value Fund Class I 25.28 25.28 0.08
Quaker Strategic Growth Fund Class A 32.45 34.34 -0.02
Quaker Strategic Growth Fund Class C 27.83 27.83 -0.02
Quaker Strategic Growth Fund Class I 34.00 34.00 -0.03