Cost Base Calculator

Cost Base (ACB) Calculator

TRANSACTION SUMMARY

1. Select Fund And Transaction Type

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Select Purpose Fund

Strategy:

Series/class


2. Select Transaction Date


3. Transaction Information

Number Of Units/shares

@

Transaction Price

$

OR

Transaction Total Amount

$

Include any transaction costs in the amounts entered


PROCESSING

Adjusted Cost Base By Fund

Fund Details

TRANSACTION TYPE TRANSACTION DATE UNITS/SHARES COST PER UNIT/SHARE TRANSACTION NAV TOTAL COST DISTRIBUTION PAID RETURN OF CAPITAL DISTRIBUTION
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For informational purposes only. While the information provided has been formulated with due care, Purpose Investments provides no guarantee as to the accuracy of the information nor should the information be construed as investment or tax advice. Please consult with your tax advisor to seek advice based on your own particular circumstances. In no event shall Purpose Investments be liable for any direct, indirect, special or incidental damage resulting from, arising out of or in connection with the use of the information. Commissions, trailing commissions, management fees and expenses all may be associated with an investment in investment funds managed by Purpose Investments Inc. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. The prospectus contains important detailed information about the investment funds. Please read the relevant prospectus before investing.

Note: For the purposes of this calculator, all distributions made by the funds are distributed in cash to the investor, and tax treatment of distributions is based on historical tax factors which can be found on the Purpose Investments website. For the current year, no tax factors have been applied.

Fields marked with an * are requiredLES CHAMPS MARQUÉS D'UN * SONT OBLIGATOIRES
Fields marked with an * are requiredLES CHAMPS MARQUÉS D'UN * SONT OBLIGATOIRES

ENTER THE WORD "ANTISPAM" INTO THIS BOX
(WITHOUT THE QUOTATION MARKS)