Sprott Gold & Precious Minerals Fund
Daily Pricing as at September 3, 2010
| Price (CAD$) | MTD | YTD |
| Sprott Gold & Precious Minerals Fund (SPR003) | 63.73 | 2.7% | 24.0% |
| S&P/TSX Global Gold Index |
- |
13.6% |
28.8% |
Compound Returns vs Index as at August 31, 2010 (net of all fees)
|
Sprott Gold & Precious Minerals Fund |
S&P/TSX Global Gold Index |
S&P 500 Index (CAD$) |
| Performance (YTD) | 24.0% | 6.9% | 2.9% |
| 1 Month | 16.4% | -8.6% | 1.6% |
| 3 Month | 12.2% | -0.2% | 5.1% |
| 6 Month | 27.2% | 5.9% | 7.7% |
| 1 Year | 68.6% | 6.9% | 15.9% |
| 3 Year | 11.1% | 0.9% | -15.2% |
| 5 Year | 16.4% | 10.0% | 0.6% |
| 10 Year | - | 11.4% | -10.7% |
| Inception | 23.1% | - | - |
Growth of $10,000 Since Inception
As at February 26, 2010

The Sprott Gold & Precious Minerals Fund launched November 15, 2001
* All returns are based on Series A units.
** All periods greater than 1 year are annualized.
*** Compound annual growth rate of index is since fund inception.