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Balanced Fund Prices at April 9, 2021|
| International Balanced Fund Limited - US Dollar Class | | | | | | | | | | 36.61 | 3.59% | 27.99% | 9.08% | 8.85% | 6.30% | NIL | 1.25% | 22.90 | | International Balanced Fund Limited - Sterling Class (Febuary 26, 2013) | | | | | | | | | | 0.00 | 0.41% | 3.13% | 3.36% | 3.70% | n/a | NIL | 1.25% | 0.0 | |
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