Prices

Mutual Funds

Fund	Date	Price	Change ($)	Change (%)
Equity	A
Ninepoint Focused Global Dividend Fund Series A	1/24/2022	11.88	0.06	0.54
Ninepoint Focused Global Dividend Fund Series A1	1/24/2022	11.93	0.06	0.55
Ninepoint International Small Cap Fund Series A	1/24/2022	10.60	-0.34	-3.14
Ninepoint International Small Cap Fund Series A $US	1/24/2022	8.38	-0.31	-3.59
Ninepoint Risk Advantaged US Equity Index Fund Series A	1/24/2022	11.94	0.07	0.61
Sector Equity	A
Ninepoint Alternative Health Fund Series A	1/24/2022	16.68	-0.02	-0.12
Ninepoint Energy Fund Series A	1/24/2022	21.72	-0.11	-0.52
Ninepoint Global Infrastructure Fund Series A	1/24/2022	11.28	-0.05	-0.42
Ninepoint Global Real Estate Fund Series A	1/24/2022	12.53	-0.01	-0.08
Ninepoint Gold & Precious Minerals Fund Series A	1/24/2022	53.06	-0.89	-1.66
Ninepoint Gold & Precious Minerals Fund Series A $US	1/24/2022	41.98	-0.91	-2.12
Ninepoint Resource Fund Series A	1/24/2022	9.24	-0.20	-2.09
Ninepoint Silver Equities Fund Series A	1/24/2022	8.39	-0.19	-2.24
Fixed Income	A
Ninepoint Diversified Bond Fund Series A	1/24/2022	10.57	-0.01	-0.13
High Interst Savings	A
Ninepoint High Interest Savings Fund Series A	1/24/2022	9.73	0.00	0.00
Bullion	A
Ninepoint Gold Bullion Fund Series A	1/24/2022	17.41	0.15	0.88
Ninepoint Silver Bullion Fund Series A	1/24/2022	6.31	-0.05	-0.82
Bullion	A $US
Ninepoint Gold Bullion Fund Series A $US	1/24/2022	13.78	0.06	0.41
Ninepoint Silver Bullion Fund Series A $US	1/24/2022	4.99	-0.07	-1.29
SECTOR EQUITY	D
Ninepoint Alternative Health Fund Series D	1/24/2022	11.13	-0.01	-0.11
Ninepoint Focused Global Dividend Fund Series D	1/24/2022	11.23	0.06	0.55
Ninepoint Energy Fund Series D	1/24/2022	14.45	-0.08	-0.52
Ninepoint Global Infrastructure Fund Series D	1/24/2022	10.98	-0.05	-0.41
Ninepoint Global Real Estate Fund Series D	1/24/2022	10.34	-0.01	-0.08
Ninepoint Gold & Precious Minerals Fund Series D	1/24/2022	15.81	-0.26	-1.65
Ninepoint Resource Fund Series D	1/24/2022	10.26	-0.22	-2.08
Ninepoint Silver Equities Fund Series D	1/24/2022	15.39	-0.35	-2.23
FIXED INCOME	D
Ninepoint Convertible Securities Fund Series D ^†	1/24/2022	9.30	0.09	1.01
Ninepoint Diversified Bond Fund Series D	1/24/2022	9.80	-0.01	-0.13
Equity	F
Ninepoint Focused Global Dividend Fund Series F	1/24/2022	12.76	0.07	0.55
Ninepoint Focused Global Dividend Fund Series F1	1/24/2022	13.62	0.08	0.55
Ninepoint International Small Cap Fund Series F	1/24/2022	10.89	-0.35	-3.13
Ninepoint International Small Cap Fund Series F $US	1/24/2022	8.62	-0.32	-3.59
Ninepoint Risk Advantaged US Equity Index Fund Series F	1/24/2022	13.34	0.08	0.62
Sector Equity	F
Ninepoint Alternative Health Fund Series F	1/24/2022	17.26	-0.02	-0.12
Ninepoint Energy Fund Series F	1/24/2022	25.25	-0.13	-0.51
Ninepoint Global Infrastructure Fund Series F	1/24/2022	12.07	-0.05	-0.41
Ninepoint Global Real Estate Fund Series F	1/24/2022	13.62	-0.01	-0.08
Ninepoint Gold & Precious Minerals Fund Series F	1/24/2022	61.86	-1.04	-1.65
Ninepoint Gold & Precious Minerals Fund Series F $US	1/24/2022	48.94	-1.06	-2.11
Ninepoint Resource Fund Series F	1/24/2022	10.11	-0.21	-2.08
Ninepoint Silver Equities Fund Series F	1/24/2022	9.21	-0.21	-2.23
Fixed Income	F
Ninepoint Convertible Securities Fund Series F ^†	1/24/2022	9.28	0.09	1.01
Ninepoint Diversified Bond Fund Series F	1/24/2022	10.81	-0.01	-0.13
High Interest Savings	F
Ninepoint High Interest Savings Fund Series F	1/24/2022	9.72	0.00	0.00
Bullion	F
Ninepoint Gold Bullion Fund Series F	1/24/2022	18.15	0.16	0.89
Ninepoint Gold Bullion Fund Series F $US	1/24/2022	14.36	0.06	0.41
Ninepoint Silver Bullion Fund Series F	1/24/2022	6.64	-0.05	-0.82
Ninepoint Silver Bullion Fund Series F $US	1/24/2022	5.25	-0.07	-1.29
Fixed Income	FT
Ninepoint Diversified Bond Fund Series FT	1/24/2022	8.59	-0.01	-0.13
Equity	PF
Equity	Q
Equity	QF
Fixed Income	T
Ninepoint Diversified Bond Fund Series T	1/24/2022	7.50	-0.01	-0.13

Alternative Strategies

Fund	Date	Price	Change (%)
Alternative Income	A
Ninepoint Alternative Income Fund Series A	11/30/2021	10.69	0.35
Ninepoint Canadian Senior Debt Fund Series A	12/31/2021	12.86	0.66
Ninepoint Credit Income Opportunities Fund Series A	12/31/2021	10.30	0.46
Ninepoint-TEC Private Credit Fund Series A	11/30/2021	10.70	0.32
Ninepoint-TEC Private Credit Fund Series A1	11/30/2021	10.69	0.33
Liquid Alternatives	A
Ninepoint FX Strategy Fund Series A ^†	1/24/2022	8.76	1.20
Liquid Alternatives	A $US
Liquid Alternatives	D
Ninepoint FX Strategy Fund Series D	1/24/2022	8.80	1.20
Alternative Income	F
Ninepoint Alternative Income Fund Series F	11/30/2021	10.82	0.40
Ninepoint Canadian Senior Debt Fund Series F	12/31/2021	12.88	0.54
Ninepoint Credit Income Opportunities Fund Series F	12/31/2021	10.15	0.47
Ninepoint-Monroe U.S. Private Debt Fund Series F $US	9/30/2021	10.14	0.00
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F	9/30/2021	10.45	0.00
Ninepoint-TEC Private Credit Fund Series F	11/30/2021	10.70	0.56
Ninepoint-TEC Private Credit Fund Series F1	11/30/2021	10.63	0.53
Liquid Alternatives	F
Ninepoint Alternative Credit Opportunities Fund Series F ^†	1/24/2022	9.80	-0.19
Ninepoint FX Strategy Fund Series F	1/24/2022	8.83	1.20
Ninepoint FX Strategy Fund Series F1 ^†	1/24/2022	10.08	1.20
Ninepoint Return Advantaged US Equity Index Fund Series F $US	1/24/2022	14.41	0.37
Ninepoint Return Advantaged US Equity Index Fund Series F	1/24/2022	18.21	0.84
Alternative Income	FT
Ninepoint Alternative Income Fund Series FT	11/30/2021	10.38	0.40
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US	6/30/2021	9.96	0.00
ALTERNATIVE INCOME	T
Ninepoint Alternative Income Fund Series T	11/30/2021	10.33	0.35
Ninepoint-TEC Private Credit Fund Series T	11/30/2021	10.00	-

Flow-Through Funds

Fund	Date	Price	Change ($)	Change (%)
Ninepoint 2020 Short Duration Flow-Through LP Series Series A	1/24/2022	27.12	-0.39	-1.41
Ninepoint 2020 Short Duration Flow-Through LP Series Series F	1/24/2022	28.14	-0.40	-1.41
Ninepoint 2021 Flow-Through LP Series Series A	1/24/2022	17.27	-0.65	-3.65
Ninepoint 2021 Flow-Through LP Series Series F	1/24/2022	17.91	-0.68	-3.65
Ninepoint 2021 Flow-Through LP Series A Quebec Class	1/24/2022	14.66	-0.68	-4.45
Ninepoint 2021 Flow-Through LP Series F Quebec Class	1/24/2022	15.22	-0.71	-4.45
Ninepoint Short Duration 2021 Flow-Through LP Series Series A	1/24/2022	21.66	0.00	0.00
Ninepoint Short Duration 2021 Flow-Through LP Series Series F	1/24/2022	22.48	0.00	0.00

Exchange Traded Funds

Fund	Date	Price	Change ($)	Change (%)
Ninepoint Alternative Credit Opportunities Fund Series ETF (NAV) ^†	1/24/2022	19.51	-0.04	-0.18
Ninepoint Alternative Health Fund Series ETF (NAV) ^†	1/24/2022	14.89	-0.02	-0.11
Ninepoint Bitcoin ETF (NAV) ^†	1/24/2022	13.73	-0.52	-3.64
Ninepoint Bitcoin ETF $US (NAV) ^†	1/24/2022	10.87	-0.46	-4.10
Ninepoint Diversified Bond Fund Series ETF (NAV)	1/24/2022	19.45	-0.02	-0.13
Ninepoint Energy Fund Series ETF (NAV) ^†	1/24/2022	34.29	-0.18	-0.51
Ninepoint High Interest Savings Fund Series ETF (NAV)	1/24/2022	50.06	0.00	0.00
Ninepoint Gold & Precious Minerals Fund Series ETF (NAV)	1/24/2022	18.25	-0.31	-1.65
Ninepoint Silver Equities Fund Series ETF (NAV)	1/24/2022	16.94	-0.39	-2.23

Short Term Performance

Performance Summary

Funds with less than 1 year of performance history will not be seen below, but prices for those funds may be seen here.

Mutual Funds

Fund	Date	MTD^††	1 Month	3 Month	6 Month	YTD^††
Equity	A
Ninepoint Focused Global Dividend Fund Series A	12/31/2021	-7.96	3.22	10.34	8.75	-7.96
Ninepoint Focused Global Dividend Fund Series A1	12/31/2021	-7.96	3.23	10.36	8.79	-7.96
Ninepoint International Small Cap Fund Series A	12/31/2021	-6.27	2.15	-1.44	0.38	-6.27
Ninepoint Risk Advantaged US Equity Index Fund Series A	12/31/2021	-3.42	1.19	3.67	5.74	-3.42
Sector Equity	A
Ninepoint Alternative Health Fund Series A	12/31/2021	-12.46	-0.02	-5.30	-16.97	-12.46
Ninepoint Energy Fund Series A	12/31/2021	12.23	9.46	18.01	29.63	12.23
Ninepoint Global Infrastructure Fund Series A	12/31/2021	-5.93	4.81	7.44	6.93	-5.93
Ninepoint Global Real Estate Fund Series A	12/31/2021	-10.28	8.29	15.52	19.49	-10.28
Ninepoint Gold & Precious Minerals Fund Series A	12/31/2021	-3.08	0.60	15.41	1.39	-3.08
Ninepoint Gold & Precious Minerals Fund Series A $US	12/31/2021	-3.00	1.60	15.56	-0.64	-3.00
Ninepoint Resource Fund Series A	12/31/2021	-3.07	1.54	13.64	9.86	-3.07
Ninepoint Silver Equities Fund Series A	12/31/2021	-5.27	-0.91	12.36	-12.73	-5.27
Fixed Income	A
Ninepoint Diversified Bond Fund Series A	12/31/2021	-1.44	0.74	-0.19	0.04	-1.44
High Interst Savings	A
Ninepoint High Interest Savings Fund Series A	12/31/2021	0.02	0.03	0.08	0.16	0.02
Bullion	A
Ninepoint Gold Bullion Fund Series A	12/31/2021	0.59	1.90	3.62	4.78	0.59
Ninepoint Silver Bullion Fund Series A	12/31/2021	2.73	0.97	4.61	-9.67	2.73
Bullion	A $US
Ninepoint Gold Bullion Fund Series A $US	12/31/2021	0.68	2.91	3.76	2.68	0.68
Ninepoint Silver Bullion Fund Series A $US	12/31/2021	2.81	1.97	4.74	-11.48	2.81
SECTOR EQUITY	D
Ninepoint Alternative Health Fund Series D	12/31/2021	-12.39	0.08	-5.02	-16.49	-12.39
Ninepoint Focused Global Dividend Fund Series D	12/31/2021	-7.89	3.33	10.66	9.38	-7.89
Ninepoint Energy Fund Series D	12/31/2021	12.31	8.28	16.05	25.56	12.31
Ninepoint Global Infrastructure Fund Series D	12/31/2021	-5.87	4.91	7.73	7.52	-5.87
Ninepoint Global Real Estate Fund Series D	12/31/2021	-10.21	8.39	15.84	20.17	-10.21
Ninepoint Gold & Precious Minerals Fund Series D	12/31/2021	-3.00	0.70	15.75	1.99	-3.00
Ninepoint Resource Fund Series D	12/31/2021	-2.99	1.68	14.01	10.54	-2.99
Ninepoint Silver Equities Fund Series D	12/31/2021	-5.20	-0.81	12.62	-12.28	-5.20
FIXED INCOME	D
Ninepoint Convertible Securities Fund Series D ^†	12/31/2021	-8.25	-0.45	-0.97	-0.38	-8.25
Ninepoint Diversified Bond Fund Series D	12/31/2021	-1.38	0.83	0.08	0.58	-1.38
Equity	F
Ninepoint Focused Global Dividend Fund Series F	12/31/2021	-7.89	3.32	10.65	9.38	-7.89
Ninepoint Focused Global Dividend Fund Series F1	12/31/2021	-7.89	3.30	10.64	9.38	-7.89
Ninepoint International Small Cap Fund Series F	12/31/2021	-6.21	2.24	-1.18	0.92	-6.21
Ninepoint International Small Cap Fund Series F $US	12/31/2021	-6.13	3.25	-1.05	-1.11	-6.13
Ninepoint Risk Advantaged US Equity Index Fund Series F	12/31/2021	-3.35	1.26	3.94	6.30	-3.35
Sector Equity	F
Ninepoint Alternative Health Fund Series F	12/31/2021	-12.40	0.07	-5.04	-16.51	-12.40
Ninepoint Energy Fund Series F	12/31/2021	12.31	9.71	18.30	30.57	12.31
Ninepoint Global Infrastructure Fund Series F	12/31/2021	-5.87	4.91	7.73	7.52	-5.87
Ninepoint Global Real Estate Fund Series F	12/31/2021	-10.21	8.39	15.84	20.16	-10.21
Ninepoint Gold & Precious Minerals Fund Series F	12/31/2021	-3.01	0.70	15.73	1.96	-3.01
Ninepoint Gold & Precious Minerals Fund Series F $US	12/31/2021	-2.93	1.69	15.88	-0.08	-2.93
Ninepoint Resource Fund Series F	12/31/2021	-2.99	1.67	13.99	10.50	-2.99
Ninepoint Silver Equities Fund Series F	12/31/2021	-5.20	-0.88	12.49	-12.34	-5.20
Fixed Income	F
Ninepoint Diversified Bond Fund Series F	12/31/2021	-1.38	0.82	0.06	0.55	-1.38
High Interest Savings	F
Ninepoint High Interest Savings Fund Series F	12/31/2021	0.04	0.05	0.15	0.30	0.04
Bullion	F
Ninepoint Gold Bullion Fund Series F	12/31/2021	0.62	1.93	3.69	4.94	0.62
Ninepoint Gold Bullion Fund Series F $US	12/31/2021	0.70	2.94	3.83	2.84	0.70
Ninepoint Silver Bullion Fund Series F	12/31/2021	2.76	1.01	4.73	-9.45	2.76
Ninepoint Silver Bullion Fund Series F $US	12/31/2021	2.84	2.01	4.87	-11.26	2.84
Fixed Income	FT
Ninepoint Diversified Bond Fund Series FT	12/31/2021	-1.38	0.83	0.07	0.56	-1.38
Equity	PF
Equity	Q
Equity	QF
Fixed Income	T
Ninepoint Diversified Bond Fund Series T	12/31/2021	-1.44	0.74	-0.19	0.04	-1.44

Alternative Strategies

Fund	Date	MTD^††	1 Month	3 Month	6 Month	YTD^††
Alternative Income	A
Ninepoint Alternative Income Fund Series A	11/30/2021	-	0.35	2.05	3.08	7.52
Ninepoint Canadian Senior Debt Fund Series A	12/31/2021	-	0.66	1.75	3.52	7.15
Ninepoint Credit Income Opportunities Fund Series A	12/31/2021	-	0.46	1.06	2.26	6.09
Ninepoint-TEC Private Credit Fund Series A	11/30/2021	-	0.32	4.95	6.24	9.59
Ninepoint-TEC Private Credit Fund Series A1	11/30/2021	-	0.33	4.94	6.19	9.49
Liquid Alternatives	A
Ninepoint FX Strategy Fund Series A ^†	12/31/2021	-	-2.79	1.53	9.07	3.30
Liquid Alternatives	A $US
Liquid Alternatives	D
Ninepoint FX Strategy Fund Series D	12/31/2021	3.33	-2.75	1.64	9.30	3.33
Alternative Income	F
Ninepoint Alternative Income Fund Series F	11/30/2021	-	0.40	2.20	3.38	8.12
Ninepoint Canadian Senior Debt Fund Series F	12/31/2021	-	0.54	1.70	3.44	7.07
Ninepoint Credit Income Opportunities Fund Series F	12/31/2021	-	0.47	1.09	2.30	6.08
Ninepoint-Monroe U.S. Private Debt Fund Series F $US	9/30/2021	-	-	1.99	4.05	7.52
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F	9/30/2021	-	0.00	1.92	3.77	6.92
Ninepoint-TEC Private Credit Fund Series F	11/30/2021	-	0.56	5.13	6.72	10.54
Ninepoint-TEC Private Credit Fund Series F1	11/30/2021	-	0.53	5.19	6.75	10.52
Liquid Alternatives	F
Ninepoint FX Strategy Fund Series F	12/31/2021	3.34	-2.75	1.66	9.35	3.34
Ninepoint Return Advantaged US Equity Index Fund Series F $US	12/31/2021	-6.36	-	-	-	-6.36
Ninepoint Return Advantaged US Equity Index Fund Series F	12/31/2021	-6.44	-	-	-	-6.44
Alternative Income	FT
Ninepoint Alternative Income Fund Series FT	11/30/2021	-	0.40	2.20	3.38	8.13
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US	6/30/2021	-	-	2.07	5.25	5.25
ALTERNATIVE INCOME	T
Ninepoint Alternative Income Fund Series T	11/30/2021	-	0.35	2.05	3.08	7.51
Ninepoint-TEC Private Credit Fund Series T	11/30/2021	-	-	-	-	-

Exchange Traded Funds

Fund	Date	MTD^††	1 Month	3 Month	6 Month	YTD^††
Ninepoint Diversified Bond Fund Series ETF (NAV)	12/31/2021	-	0.82	0.06	0.54	-1.38
Ninepoint High Interest Savings Fund Series ETF (NAV)	12/31/2021	-	0.05	0.15	0.30	0.04
Ninepoint Gold & Precious Minerals Fund Series ETF (NAV)	12/31/2021	-	0.70	15.83	2.04	-3.01
Ninepoint Silver Equities Fund Series ETF (NAV)	12/31/2021	-	-0.85	12.56	-12.11	-5.20

Long Term Performance

Performance Summary

Funds with less than 1 year of performance history will not be seen below, but prices for those funds may be seen here.

Mutual Funds

Fund	Date	1 Year	3 Year	5 Year	10 Year	Inception	Inception Date
Equity	A
Ninepoint Focused Global Dividend Fund Series A	12/31/2021	14.92	13.73	9.81	-	7.94	1/1/0001
Ninepoint Focused Global Dividend Fund Series A1	12/31/2021	14.99	13.79	9.87	-	8.00	1/1/0001
Ninepoint International Small Cap Fund Series A	12/31/2021	8.86	9.82	-	-	4.48	1/1/0001
Ninepoint Risk Advantaged US Equity Index Fund Series A	12/31/2021	8.18	5.56	0.47	-	2.74	1/1/0001
Sector Equity	A
Ninepoint Alternative Health Fund Series A	12/31/2021	-6.06	6.47	-	-	15.62	3/26/2017
Ninepoint Energy Fund Series A	12/31/2021	182.25	36.74	-0.36	1.16	4.48	4/15/2004
Ninepoint Global Infrastructure Fund Series A	12/31/2021	12.19	13.31	8.66	7.20	7.16	9/20/2011
Ninepoint Global Real Estate Fund Series A	12/31/2021	34.24	16.45	11.52	-	10.89	8/5/2015
Ninepoint Gold & Precious Minerals Fund Series A	12/31/2021	-10.54	19.32	8.97	-1.18	8.82	11/15/2001
Ninepoint Gold & Precious Minerals Fund Series A $US	12/31/2021	-9.98	22.39	10.28	-	4.02	1/1/0001
Ninepoint Resource Fund Series A	12/31/2021	25.90	16.50	2.18	0.66	0.09	1/1/0001
Ninepoint Silver Equities Fund Series A	12/31/2021	-21.56	24.58	6.85	-	-0.92	1/1/0001
Fixed Income	A
Ninepoint Diversified Bond Fund Series A	12/31/2021	-0.75	2.63	2.29	3.51	3.30	8/5/2010
High Interst Savings	A
Ninepoint High Interest Savings Fund Series A	12/31/2021	0.32	0.90	0.82	1.22	1.32	8/5/2010
Bullion	A
Ninepoint Gold Bullion Fund Series A	12/31/2021	-5.47	8.36	6.99	2.54	4.40	3/17/2009
Ninepoint Silver Bullion Fund Series A	12/31/2021	-13.76	9.07	4.13	-1.87	-4.48	5/5/2011
Bullion	A $US
Ninepoint Gold Bullion Fund Series A $US	12/31/2021	-4.87	11.14	8.28	-	4.76	3/17/2009
Ninepoint Silver Bullion Fund Series A $US	12/31/2021	-13.21	11.87	5.38	-	1.64	5/9/2011
SECTOR EQUITY	D
Ninepoint Alternative Health Fund Series D	12/31/2021	-5.13	7.23	-	-	8.51	3/26/2018
Ninepoint Focused Global Dividend Fund Series D	12/31/2021	16.00	14.49	-	-	9.19	1/1/0001
Ninepoint Energy Fund Series D	12/31/2021	157.56	33.28	-	-	7.73	5/4/2018
Ninepoint Global Infrastructure Fund Series D	12/31/2021	13.43	10.52	-	-	9.01	5/4/2018
Ninepoint Global Real Estate Fund Series D	12/31/2021	35.54	13.25	-	-	10.76	5/4/2018
Ninepoint Gold & Precious Minerals Fund Series D	12/31/2021	-9.65	19.75	-	-	14.53	5/4/2018
Ninepoint Resource Fund Series D	12/31/2021	27.08	17.52	-	-	1.64	1/1/0001
Ninepoint Silver Equities Fund Series D	12/31/2021	-20.86	24.39	-	-	14.72	1/1/0001
FIXED INCOME	D
Ninepoint Convertible Securities Fund Series D ^†	12/31/2021	-	-	-	-	1.38	1/20/2021
Ninepoint Diversified Bond Fund Series D	12/31/2021	0.06	-	-	-	1.64	5/4/2018
Equity	F
Ninepoint Focused Global Dividend Fund Series F	12/31/2021	16.23	15.02	11.06	-	9.17	1/1/0001
Ninepoint Focused Global Dividend Fund Series F1	12/31/2021	16.25	15.06	11.10	-	10.63	1/1/0001
Ninepoint International Small Cap Fund Series F	12/31/2021	10.05	11.01	-	-	5.61	3/15/2018
Ninepoint International Small Cap Fund Series F $US	12/31/2021	10.74	13.86	-	-	6.42	3/15/2018
Ninepoint Risk Advantaged US Equity Index Fund Series F	12/31/2021	9.35	6.71	1.58	-	3.95	1/1/0001
Sector Equity	F
Ninepoint Alternative Health Fund Series F	12/31/2021	-5.03	7.63	-	-	19.35	6/28/2017
Ninepoint Energy Fund Series F	12/31/2021	186.11	38.37	0.80	2.16	5.52	4/15/2004
Ninepoint Global Infrastructure Fund Series F	12/31/2021	13.43	14.54	9.84	8.46	8.14	9/1/2011
Ninepoint Global Real Estate Fund Series F	12/31/2021	35.76	17.74	12.78	-	12.07	8/5/2015
Ninepoint Gold & Precious Minerals Fund Series F	12/31/2021	-9.54	20.66	10.17	-0.12	4.02	10/12/2004
Ninepoint Gold & Precious Minerals Fund Series F $US	12/31/2021	-8.97	23.75	11.49	-	5.16	10/12/2004
Ninepoint Resource Fund Series F	12/31/2021	27.32	17.79	2.93	1.54	0.97	1/1/0001
Ninepoint Silver Equities Fund Series F	12/31/2021	-20.83	25.65	7.84	-	0.02	1/1/0001
Fixed Income	F
Ninepoint Diversified Bond Fund Series F	12/31/2021	0.26	3.67	3.32	4.45	4.22	8/5/2010
High Interest Savings	F
Ninepoint High Interest Savings Fund Series F	12/31/2021	0.60	1.17	1.08	1.48	1.58	8/5/2010
Bullion	F
Ninepoint Gold Bullion Fund Series F	12/31/2021	-5.16	8.71	7.35	2.88	4.74	3/17/2009
Ninepoint Gold Bullion Fund Series F $US	12/31/2021	-4.57	11.50	8.64	-	5.10	3/17/2009
Ninepoint Silver Bullion Fund Series F	12/31/2021	-13.34	9.60	4.63	-1.40	-4.02	5/9/2011
Ninepoint Silver Bullion Fund Series F $US	12/31/2021	-12.80	12.41	5.89	-	2.12	5/9/2011
Fixed Income	FT
Ninepoint Diversified Bond Fund Series FT	12/31/2021	0.28	3.67	3.33	4.44	4.15	8/5/2010
Equity	PF
Equity	Q
Equity	QF
Fixed Income	T
Ninepoint Diversified Bond Fund Series T	12/31/2021	-0.74	2.63	2.28	3.50	3.30	8/5/2010

Alternative Strategies

Fund	Date	1 Year	3 Year	5 Year	10 Year	Inception	Inception Date
Alternative Income	A
Ninepoint Alternative Income Fund Series A	11/30/2021	8.80	6.27	6.14	-	6.01	10/1/2016
Ninepoint Canadian Senior Debt Fund Series A	12/31/2021	7.15	7.40	-	-	7.20	10/1/2017
Ninepoint Credit Income Opportunities Fund Series A	12/31/2021	6.09	9.08	6.08	-	5.88	1/16/2013
Ninepoint-TEC Private Credit Fund Series A	11/30/2021	10.03	7.62	8.36	-	8.50	7/1/2016
Ninepoint-TEC Private Credit Fund Series A1	11/30/2021	9.92	7.50	-	-	8.12	7/1/2016
Liquid Alternatives	A
Ninepoint FX Strategy Fund Series A ^†	12/31/2021	11.86	-	-	-	-9.07	11/8/2019
Liquid Alternatives	A $US
Liquid Alternatives	D
Ninepoint FX Strategy Fund Series D	12/31/2021	12.25	-	-	-	-8.85	11/8/2019
Alternative Income	F
Ninepoint Alternative Income Fund Series F	11/30/2021	9.46	7.02	7.06	-	6.92	10/1/2016
Ninepoint Canadian Senior Debt Fund Series F	12/31/2021	7.07	7.74	-	-	7.63	10/1/2017
Ninepoint Credit Income Opportunities Fund Series F	12/31/2021	6.08	8.92	6.03	-	5.86	7/1/2015
Ninepoint-Monroe U.S. Private Debt Fund Series F $US	9/30/2021	10.77	-	-	-	6.76	4/9/2019
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F	9/30/2021	9.39	-	-	-	8.63	3/30/2020
Ninepoint-TEC Private Credit Fund Series F	11/30/2021	11.09	8.49	9.03	-	9.21	7/1/2016
Ninepoint-TEC Private Credit Fund Series F1	11/30/2021	11.05	8.42	-	-	9.06	8/1/2017
Liquid Alternatives	F
Ninepoint FX Strategy Fund Series F	12/31/2021	12.38	-	-	-	-8.68	11/8/2019
Ninepoint Return Advantaged US Equity Index Fund Series F $US	12/31/2021	-	-	-	-	1.91	1/1/0001
Ninepoint Return Advantaged US Equity Index Fund Series F	12/31/2021	-	-	-	-	0.56	1/1/0001
Alternative Income	FT
Ninepoint Alternative Income Fund Series FT	11/30/2021	9.47	-	-	-	7.65	10/31/2019
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US	6/30/2021	12.63	-	-	-	7.08	1/1/0001
ALTERNATIVE INCOME	T
Ninepoint Alternative Income Fund Series T	11/30/2021	8.79	-	-	-	6.94	9/30/2019
Ninepoint-TEC Private Credit Fund Series T	11/30/2021	-	-	-	-	-	11/30/2021

Exchange Traded Funds

Fund	Date	1 Year	3 Year	5 Year	10 Year	Inception	Inception Date
Ninepoint Diversified Bond Fund Series ETF (NAV)	12/31/2021	0.25	-	-	-	0.87	11/18/2020
Ninepoint High Interest Savings Fund Series ETF (NAV)	12/31/2021	0.59	-	-	-	0.59	11/18/2020
Ninepoint Gold & Precious Minerals Fund Series ETF (NAV)	12/31/2021	-9.49	-	-	-	-5.30	11/18/2020
Ninepoint Silver Equities Fund Series ETF (NAV)	12/31/2021	-20.66	-	-	-	-9.42	11/18/2020

Please note all periods greater than one year are annualized and all returns are net of fees. Returns for the Ninepoint Flow Through LPs are net of fees but not annualized.
^†Fund is less than 12 months old. Performance data is not yet available.
^††As of previous close.