Osterweis Institutional Equity Fund

Class Other (OSTEX)

Fund Fees

Updated 08.05.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.05.2013

Maximum Fees %
Administrative
Management 0.85
Redemption 2.0

Updated 08.05.2013

Actual Fees %
12b-1
Management 0.85
Net Expense Ratio: Annual Report 1.0
Net Expense Ratio: Prospectus 1.01

Updated 03.05.2014

Total Cost Projections
3-Year $377.00
5-Year $672.00
10-Year $1,511.00

Purchase Information

Updated 06.30.2013

Minimum Investments
Initial $100,000.00
Additional $500.00
Initial IRA $100,000.00
Additional IRA $500.00
Initial AIP $100,000.00
Additional AIP $100.00

Contact Fund

Professionally Managed Port (Osterweis)

c/o U.S. Bancorp Fund Services, LLC
P.O. Box 701
Milwaukee, WI 53201-0701
USA

866.236.0050

www.osterweis.com