Daily Prices

***Please be advised that a 3% short-term trading fee will be applied to any redemption made
from a Sprott Mutual Fund within the first 180 days of purchase.

Mutual Fund Daily Prices – Series A July 7 Fund Code (Series A/F) Price (CDN$) Change ($) Change (%) MTD (%) YTD (%) Sprott Canadian Equity Fund SPR001/SPR100 46.3992 -0.9161 -1.94% -5.97% 5.88% Sprott Gold and Precious Minerals Fund SPR003/SPR300 42.2931 -1.2371 -2.84% -4.75% -11.34% Sprott Energy Fund SPR006/SPR008 29.6200 -0.6345 -2.10% -9.36% 24.35% Sprott Growth Fund SPR101/SPR201 14.4153 -0.3428 -2.32% -9.04% -11.72% Sprott Global Equity Fund SPR105/SPR205 8.2715 -0.0510 -0.61% -5.33% -12.46% Sprott Small Cap Equity Fund SPR010/SPR110 10.9522 -0.2356 - - -

Hedge Fund Monthly Prices – Series A June 30 Fund Code (Series A/F) Price (CDN$) Change ($) MTD (%) YTD (%) Sprott Hedge Fund LP** SPR002/SPR102 79.8360 5.7651 7.78%* 27.61%* Sprott Hedge Fund LP II SPR004/SPR104 22.8807 1.7019 8.04%* 27.80%* Sprott Bull/BearRSP Fund SPR005 13.3200 0.9300 7.51%* 26.74%* Sprott OpportunitiesHedge FundLP** SPR009/SPR109 28.6800 0.2500 0.88%* 10.27%* Sprott Opportunities RSP Fund SPR091 15.7300 0.1300 0.83%* 10.15%* Sprott Small Cap Hedge Fund SPM400 13.2055 0.0757 0.58%* 7.67%* Sprott Global Market Neutral Fund SPR212/SPR222 9.8098 0.1417 1.47%* - *Sprott Hedge Funds are priced once per month on the last business day of each month. **Closed to new investments.