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Share Class:
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Select
Fund
Share
Class
Price per Share ($)
(Daily Net Asset Value)
Change per Share ($)
(as of Previous Market Close)
FIXED INCOME
PLUAX
Class A
10.06
10.06
FIXED INCOME
PLUDX
Class I-2
9.94
9.94
FIXED INCOME
PLUIX
Class I
9.94
9.94
FIXED INCOME
PLADX
Class A
10.15
10.15
FIXED INCOME
PLCSX
Class C
10.12
10.12
FIXED INCOME
PLDSX
Class I-2
10.16
10.16
FIXED INCOME
PLSDX
Class I
10.14
10.14
FIXED INCOME
PLEDX
Class I-2
8.62
8.61
FIXED INCOME
PLEBX
Class I
8.62
8.61
FIXED INCOME
PLIDX
Class I-2
9.70
9.68
FIXED INCOME
PLIAX
Class A
9.61
9.60
FIXED INCOME
PLNCX
Class C
9.66
9.65
FIXED INCOME
PLIIX
Class I
9.68
9.67
FIXED INCOME
PLSRX
Class I
10.41
10.41
FIXED INCOME
PLCNX
Class C
10.43
10.44
FIXED INCOME
PLSTX
Class A
10.48
10.49
FIXED INCOME
PLSFX
Class I-2
10.48
10.49
FIXED INCOME
PLFLX
Class A
9.52
9.53
FIXED INCOME
PLBCX
Class C
9.51
9.52
FIXED INCOME
PLFRX
Class I
9.53
9.54
FIXED INCOME
PLFDX
Class I-2
9.55
9.57
FIXED INCOME
PLHIX
Class I
9.16
9.18
FIXED INCOME
PLCHX
Class C
9.26
9.28
FIXED INCOME
PLAHX
Class A
9.28
9.30
FIXED INCOME
PLHYX
Class I-2
9.31
9.33
AISHX
Class C
5.94
6.02
equity
ARAHX
Class A
6.79
6.88
equity
ARIHX
Class I
8.02
8.13
equity
AIHHX
Class I-2
6.99
7.09
equity
ARABX
Class A
13.81
14.00
equity
AIBBX
Class I-2
14.49
14.69
equity
AISBX
Class C
13.08
13.26
equity
ARRBX
Class R6
13.64
13.83
equity
ARIBX
Class I
14.49
14.69
equity
ARAQX
Class A
10.47
10.51
equity
ARIQX
Class I
10.24
10.28
equity
AIQQX
Class I-2
21.29
21.38
equity
ARRQX
Class R6
21.30
21.39
equity
AIGGX
Class I-2
15.26
15.18
equity
ARAGX
Class A
9.79
9.74
equity
ARIGX
Class I
15.26
15.18
equity
ARILX
Class I
13.68
13.68
equity
ARALX
Class A
13.37
13.38
equity
AILLX
Class I-2
24.39
24.41
equity
ARIFX
Class I
10.98
11.11
AIFFX
Class I-2
13.51
13.67
ARAFX
Class A
10.25
10.37
AIOOX
Class I-2
15.22
15.29
ARAOX
Class A
15.21
15.28
ARIOX
Class I
15.23
15.29
MULTI-Asset
PLCDX
Class I-2
10.04
10.04
MULTI-Asset
POACX
Class C
9.49
9.49
MULTI-Asset
POAAX
Class A
9.93
9.93
MULTI-Asset
POBAX
Class A
10.32
10.33
MULTI-Asset
PMCDX
Class I-2
10.46
10.47
MULTI-Asset
POMCX
Class C
10.85
10.86
MULTI-Asset
POCAX
Class A
11.38
11.39
MULTI-Asset
POMDX
Class I-2
11.54
11.55
MULTI-Asset
PODAX
Class A
12.11
12.13
MULTI-Asset
PMADX
Class I-2
12.29
12.32
MULTI-Asset
PODCX
Class C
11.41
11.44
MULTI-Asset
POEAX
Class A
13.03
13.07
MULTI-Asset
POCEX
Class C
12.01
12.04
MULTI-Asset
POEDX
Class I-2
13.23
13.27

Daily NAVs may vary slightly due to rounding. NAVs fluctuate and shares, when redeemed, may be worth more or less than the original cost.

You should consider a fund's investment goal, risks, charges and expenses carefully before investing. The prospectus and, if available, the summary prospectus contain this and other information about the fund and are available from your financial advisor or www.AristotleFunds.com. The prospectus and/or summary prospectus should be read carefully before investing.

Foreside Financial Services, LLC, distributor.

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