Yorkville Asset Management

Investments and Funds

Yorkville Long Term Health Care Fund

For Accredited Investors Only

Historical Prices

On November 1 2013, the Fund undertook a 1.029/1 unit split in order to consolidate the units into one series and bring the new issue back to $10/unit. The consolidation of the units was made in order to facilitate the Southbridge Health Care Fund becoming available on Fundserv. Historical prices have been adjusted to reflect this split.

This information is not part of, and should not be construed as part of, any offer to sell or any solicitation of an offer to buy any limited partnership or other interest in any fund sponsored or managed by Yorkville Asset Management Inc. This information is being provided for information and discussion purposes only with respect of the Fund.

This information format is very limited in its scope and is not meant to provide comprehensive descriptions of the topics mentioned. Any investment discussed is speculative and involves a degree of risk of loss of some or all amounts invested. No warranty is given as to the completeness or accuracy of the information contained herein and the views and opinions herein are subject to change without notice. The Fund reserves the right to supplement, amend or replace the information contained herein at any time. Any past or targeted performance detailed in this section is not necessarily indicative of future results and there can be no assurance that the Fund will achieve comparable results, that targeted returns will be met, or that the Fund will be able to implement its strategy or achieve its investment objectives.