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Equity Fund Prices at March 8, 2021|
| Global Blue Chip Fund - US Dollar Class Priced in USD (Febuary 23, 2021) | | | | | | | | | | 22.32 | 3.77% | 14.58% | 10.13% | 13.89% | 8.46% | 0.00% | 1.00% | 9.0 | | Bermuda Fund - BMD Dollar Class Priced in BMD (Febuary 24, 2021) | | | | | | | | | | 37.77 | 6.79% | 10.68% | 11.59% | 15.70% | 11.68% | 5.30% | 0.75% | 15.6 | | Butterfield Systematic Equity Fund - Canadian Dollar Class Priced in CAD (May 2, 2012) | | | | | | | | | | 0.00 | N/A | N/A | N/A | N/A | N/A | NIL | 1.00% | 0.0 | |
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