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Phaeacian Accent International Value Fund
Phaeacian Global Value Fund

Fund Prices
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Fund Prices

Fund	Ticker	Price	Date
Phaeacian Accent International Value Fund	PPIVX	13.12	05/26/2022
Phaeacian Global Value Fund	PPGVX	16.75	05/26/2022

Source: Northern Trust

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An investment in our funds is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. All investing is subject to risk, including the possible loss of the money you invest. Please consider the investment objectives, risks and charges and expenses of the Fund carefully before investing. The prospectus contains this and other information about the Fund. You may obtain a copy of the prospectus by clicking here or by calling 1-800-258-9668. Please read the prospectus carefully before investing.
Phaeacian Funds are offered though Foreside Financial Services, LLC. Phaeacian and Foreside are not affiliated.
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