Prices

Mutual Funds

As at April 16, 2014
Fund Code (A / LL) Price (CAD$) Daily Change ($) Daily Change (%)
Equity
Sprott Canadian Equity Fund SPR001 / SPR111 21.89 0.16 0.7
Sprott Energy Fund SPR006 / SPR016 21.25 0.35 1.7
Sprott Gold & Precious Minerals Fund SPR003 / SPR230 29.39 0.22 0.8
Sprott Small Cap Equity Fund SPR010 / SPR310 12.40 0.22 1.8
Exemplar Global Agriculture Fund EXP180 11.28 0.20 1.8
Exemplar Global Infrastructure Fund EXP340 12.25 0.16 1.3
Exemplar Timber Fund EXP170 14.63 0.21 1.4
Balanced
Sprott Enhanced Balanced Fund SPR240 / SPR241 11.54 0.09 0.8
Sprott Enhanced Balanced Fund (Series A1) SPR242 11.57 0.09 0.8
Sprott Tactical Balanced Fund SPR017 / SPR214 14.71 0.08 0.6
Fixed Income
Sprott Diversified Yield Fund SPR018 / SPR118 10.60 0.01 0.1
Sprott Short-Term Bond Fund SPR019 9.79 0.00 0.0
Bullion
Sprott Gold Bullion Fund SPR216 11.83 0.05 0.4
Sprott Silver Bullion Fund SPR316 5.43 0.04 0.7

Corporate Class Funds

As at April 16, 2014
Fund Code Price (CAD$) Daily Change ($) Daily Change (%)
Equity
Sprott Canadian Equity Class SP206 / SPR211 5.29 0.04 0.7
Sprott Enhanced Equity Class SPR430 / SPR433 12.08 0.14 1.1
Sprott Enhanced Equity Class (Series A1) SPR434 12.12 0.14 1.1
Sprott Enhanced Equity Class $USD SPR447 / SPR454 10.96 0.08 0.7
Sprott Gold & Precious Minerals Class SPR302 / SPR315 4.00 0.03 0.8
Sprott Resource Class SPR106 / SPR114 7.05 0.14 2.0
Sprott Silver Equities Class SPR421 / SPR422 5.32 -0.04 -0.7
Balanced
Sprott Enhanced Balanced Class SPR438/443 10.41 0.08 0.7
Sprott Tactical Balanced Class SPR345 / SPR350 10.93 0.07 0.6
Fixed Income
Sprott Diversified Yield Class SPR200 / SPR237 11.85 0.01 0.1
Sprott Short-Term Bond Class SPR337 10.42 0.00 0.0
Bullion
Sprott Gold Bullion Class SPR429 8.30 0.03 0.4
Sprott Gold Bullion Class $USD SPR451 7.53 0.00 0.0
Sprott Silver Bullion Class SPR425 6.14 0.04 0.6
Sprott Silver Bullion Class $USD SPR413 5.57 0.01 0.3

Alternative Strategies

As at March 31, 2014*
Fund Code Price (CAD$) Monthly Change ($) Monthly Change (%)
Weekly Hedge Estimates
Equity
Sprott Bull/Bear RSP Fund SPR005 3.26 -0.61 -15.8
Sprott Enhanced Long Short Equity Fund L.P. SPR009 30.47 0.13 0.4
Sprott Enhanced Long Short Equity RSP Fund SPR091 16.48 0.07 0.4
Sprott Hedge Fund L.P.*** SPR002 22.67 -3.98 -14.9
Sprott Hedge Fund L.P. II SPR004 6.86 -1.26 -15.5
Sprott Small Cap Hedge Fund SPR400 13.47 -0.04 -0.3
Fixed Income
Sprott Absolute Return Income Fund **** SPR220 9.49 -0.01 -0.1
As at March 31, 2014
  Fund Code Price (CAD$) Monthly Change ($) Monthly Change (%)
Sprott Private Credit Trust (CAPPED) SPR576 11.02 .28 2.49
As at April 15, 2014
  Fund Code Price (CAD$)
Convertible Bonds
Sprott Convertible Strategies Trust SPR606 7.93

Closed End Funds

As at April 16, 2014
As at April 16, 2014
Market Price (CAN$) Change (%) NAV (CAN$) Change (%) Premium/Discount (%)
Sprott Strategic Fixed Income Fund - Class A* 7.26 0.4% 7.67 0.2 -5.3

Flow Through LPs

As at April 16, 2014
Fund Code Price (CAD$) Daily Change ($) Daily Change (%)
Sprott 2013 Flow-Through LP N/A 22.98 - -
Sprott 2012 Flow-Through LP N/A - -

Mutual Funds

As at April 16, 2014
Fund Code (D) Price (CAD$) Daily Change ($) Daily Change (%)
Balanced
Sprott Tactical Balanced Fund SPR317 14.78 0.08 0.6

Alternative Strategies

As at March 31, 2014
  Fund Code Price (CAD$) Monthly Change ($) Monthly Change (%)
Sprott Private Credit Trust (CAPPED) SPR577 9.93 .29***** 2.48

Mutual Funds

As at April 16, 2014
Fund Code (F) Price (CAD$) Daily Change ($) Daily Change (%)
Equity
Sprott Canadian Equity Fund SPR100 22.03 0.16 0.7
Sprott Energy Fund SPR008 22.93 0.38 1.7
Sprott Gold & Precious Minerals Fund SPR300 31.50 0.24 0.8
Sprott Small Cap Equity Fund SPR110 13.25 0.23 1.8
Exemplar Global Agriculture Fund EPX280 11.42 0.21 1.8
Exemplar Global Infrastructure Fund EPX240 12.33 0.16 1.3
Exemplar Timber Fund EPX270 14.89 0.21 1.4
Balanced
Sprott Enhanced Balanced Fund SPR245 11.77 0.10 0.8
Sprott Enhanced Balanced Fund (Series F1) SPR246 11.80 0.10 0.8
Sprott Tactical Balanced Fund SPR117 15.28 0.09 0.6
Fixed Income
Sprott Diversified Yield Fund SPR118 10.71 0.01 0.1
Sprott Short-Term Bond Fund SPR119 9.79 0.00 0.0
Bullion
Sprott Gold Bullion Fund SPR226 12.02 0.05 0.4
Sprott Silver Bullion Fund SPR326 5.50 0.04 0.7

Corporate Class Funds

As at April 16, 2014
Fund Code Price (CAD$) Daily Change ($) Daily Change (%)
Equity
Sprott Canadian Equity Class SPR207 5.23 0.04 0.7
Sprott Enhanced Equity Class SPR435 12.39 0.14 1.1
Sprott Enhanced Equity Class (Series F1) SPR436 12.38 0.14 1.1
Sprott Enhanced Equity Class $USD SPR448 11.24 0.08 0.7
Sprott Gold & Precious Minerals Class SPR303 3.95 0.03 0.8
Sprott Resource Class SPR107 7.23 0.14 2.0
Sprott Silver Equities Class SPR423 5.44 -0.04 -0.7
Balanced
Sprott Enhanced Balanced Class SPR439 10.47 0.08 0.7
Sprott Tactical Balanced Class SPR346 11.25 0.07 0.6
Fixed Income
Sprott Diversified Yield Class SPR221 11.89 0.01 0.1
Sprott Short-Term Bond Class SPR338 10.43 0.00 0.0
Bullion
Sprott Gold Bullion Class SPR431 8.31 0.03 0.4
Sprott Gold Bullion Class $USD SPR452 7.54 0.00 0.0
Sprott Silver Bullion Class SPR427 6.52 0.04 0.7
Sprott Silver Bullion Class $USD SPR415 5.92 0.02 0.3

Alternative Strategies

As at March 31, 2014*
Fund Code Price (CAD$) Monthly Change ($) Monthly Change (%)
Equity
Sprott Bull/Bear RSP Fund SPR015 3.36 -0.63 -15.8
Sprott Enhanced Long Short Equity Fund L.P. SPR109 32.04 0.14 0.4
Sprott Enhanced Long Short Equity RSP Fund SPR191 16.49 0.07 0.4
Sprott Hedge Fund L.P.*** SPR102 23.44 -4.09 -14.9
Sprott Hedge Fund L.P. II SPR104 7.22 -1.31 -15.4
Sprott Absolute Return Income Fund **** SPR320 9.82 0.00 0.0
As at March 31, 2014
  Fund Code Price (CAD$) Monthly Change ($) Monthly Change (%)
Sprott Private Credit Trust (CAPPED) SPR579 11.29 .28 2.59
As at April 15, 2014
  Fund Code Price (CAD$)
Convertible Bonds
Sprott Convertible Strategies Trust SPR608 7.98

Mutual Funds

As at April 16, 2014
Fund Code (FT) Price (CAD$) Daily Change ($) Daily Change (%)
Balanced
Sprott Enhanced Balanced Fund SPR247 10.69 0.09 0.8
Sprott Tactical Balanced Fund SPR617 10.00 0.00 0.0
Fixed Income
Sprott Diversified Yield Fund SPR619 10.05 0.01 0.1

Corporate Class Funds

As at April 16, 2014
Fund Code Price (CAD$) Daily Change ($) Daily Change (%)
Equity
Sprott Enhanced Equity Class $USD SPR457 9.38 0.07 0.7
Balanced
Sprott Enhanced Balanced Class SPR442 10.21 0.07 0.7
Fixed Income
Sprott Diversified Yield Class SPR227 10.33 0.01 0.1

Alternative Strategies

As at March 31, 2014
  Fund Code Price (CAD$) Monthly Change ($) Monthly Change (%)
Sprott Private Credit Trust (CAPPED) SPR580 10.09 .27***** 2.59

Mutual Funds

As at April 16, 2014
Fund Code (T) Price (CAD$) Daily Change ($) Daily Change (%)
Balanced
Sprott Enhanced Balanced Fund SPR243 / SPR244 10.30 0.08 0.8
Sprott Tactical Balanced Fund SPR417 7.68 0.04 0.6
Fixed Income
Sprott Diversified Yield Fund SPR418 9.50 0.01 0.1

Corporate Class Funds

As at April 16, 2014
Fund Code Price (CAD$) Daily Change ($) Daily Change (%)
Equity
Sprott Enhanced Equity Class $USD SPR455 / SPR456 9.32 0.07 0.7
Balanced
Sprott Enhanced Balanced Class SPR441 10.13 0.07 0.7
Sprott Tactical Balanced Class SPR348 9.23 0.06 0.6
Fixed Income
Sprott Diversified Yield Class SPR224 10.12 0.01 0.1

Mutual Funds

As at April 16, 2014
Fund Code (A / LL) Price (CAD$) Daily Change ($) Daily Change (%)
Equity
Exemplar Timber Fund EXP670 14.37 0.20 1.4

Please note all periods greater than one year are annualized and all returns are net of fees.
* Sprott Hedge Funds are priced once per month on the last business day of each month. Please note that if you have an investment in Sprott Private Credit Fund LP, the month end price for this fund is not available until after the 15th of the following month, and may possibly be delayed further.
** In accordance with NI 81-102 we will not publish returns for this Fund until it is one-year old.
*** Closed to new investments.
**** The Sprott Absolute Return Fund had a distribution of $0.18 (Series A/F) and $0.23 (Series T) as at Dec.31, 2010.
***** MTD ($) includes quarterly distribution