Mutual Fund Prices | Johnson Investment Counsel

The actual distributed capital gain and income amounts for 2020 are provided below

PUBLIC FUNDS* Important Dates Record Date: 12/29/2020 Payable/Reinvest Date: 12/30/2020 NAV Ex-Date: 12/30/2020

EQUITY FUNDS*	Long Term Capital Gain	Short Term Capital Gain	Investment Income
Johnson Opportunity Fund	$0.000	$0.000	$0.260
Johnson Equity Income Fund	$0.295	$0.090	$0.250
Johnson International Fund	$0.000	$0.000	$0.320

BOND FUNDS*	Long Term Capital Gain	Short Term Capital Gain	Investment Income
Johnson Fixed Income Fund	$0.193	$0.050	$0.077
Johnson Municipal Income Fund	$0.0193	$0.000	$0.085

INSTITUTIONAL FUNDS** Important Dates Record Date: 12/28/2020 Payable/Reinvest Date: 12/29/2020 NAV Ex-Date: 12/29/2020

BOND FUNDS	Long Term Capital Gain	Short Term Capital Gain	Investment Income
Johnson Institutional Short Duration Bond Fund Class I	$0.000	$0.000	$0.0165
Johnson Institutional Short Duration Bond Fund Class F	$0.000	$0.000	$0.010
Johnson Institutional Intermediate Bond Fund Class I	$0.116	$0.056	$0.025
Johnson Institutional Intermediate Bond Fund Class F	$0.116	$0.056	$0.014
Johnson Institutional Core Bond Fund Class I	$0.121	$0.0635	$0.027
Johnson Institutional Core Bond Fund Class F	$0.121	$0.0635	$0.022
Enhanced	$0.5027	$0.3313	$0.0486

as of 01/14/2021 $18.24	previous price $18.23
$ Change:	$0.01

as of 01/14/2021 $18.05	previous price $18.09
$ Change:	($0.04)

as of 01/14/2021 $31.45	previous price $31.60
$ Change:	($0.15)

as of 01/14/2021 $47.15	previous price $46.91
$ Change:	$0.24

as of 01/14/2021 $29.98	previous price $29.75
$ Change:	$0.23

Review Prices for the Johnson Mutual Funds

as of 01/14/2021 $17.27	previous price $17.31
$ Change:	($0.04)

as of 01/14/2021 $16.52	previous price $16.53
$ Change:	($0.01)

as of 01/14/2021 $19.32	previous price $19.39
$ Change:	($0.07)