Fund Name

Net Asset Value Per Unit

Previous Day
Net Asset Value Per Unit

Guardian Capital Funds:

Guardian Balanced Fund

14.24

14.16

Guardian Canadian Bond Fund

11.21

11.23

Guardian Canadian Equity Fund

127.64

126.01

Guardian Canadian Growth Equity Fund

23.93

23.68

Guardian Canadian Maple Equity Fund

8.52

8.41

Guardian Canadian Plus Equity Fund

9.88

9.84

Guardian Canadian Short Term Investment Fund

10.00

10.00

Guardian Canadian Small/Mid Cap Equity Fund

28.16

27.89

Guardian Canadian Value Equity Fund

12.03

11.86

Guardian Equity Income Fund

14.69

14.62

Guardian Global Dividend Growth Fund A

10.48

10.50

Guardian Global Dividend Growth Fund I

12.25

12.26

Guardian Global Equity Fund

8.27

8.21

Guardian High Yield Bond Fund

10.32

10.32

Guardian International Equity Fund

6.15

6.13

Guardian U.S. Equity Fund

9.19

9.15

Other Guardian Funds: