Name Change:

Effective June 14, 2018 the name of the fund was changed from Australian Banc Income Fund - Class A (AUI.UN) to Purpose Global Financials Fund - Class A (PFG.UN). On July 4, 2018 Purpose Global Financials Income Fund - Class A converted from a closed-end fund to an ETF with the ticker symbol PFG. Perform your calculation under Purpose Global Financials Income Fund.