Prices

Mutual Funds

Fund	Date	price	Change ($)	Change (%)
Equity	A
Ninepoint Concentrated Canadian Equity Fund Series A	10/20/2020	8.35	0.07	0.89
Ninepoint Focused Global Dividend Class Series A	10/20/2020	11.43	0.00	0.02
Ninepoint Focused Global Dividend Class Series A1	10/20/2020	11.46	0.00	0.02
Ninepoint International Small Cap Fund Series A	10/20/2020	9.53	-0.09	-0.91
Ninepoint International Small Cap Fund Series A $US	10/20/2020	7.26	-0.03	-0.45
Ninepoint Risk Advantaged US Equity Index Class Series A	10/20/2020	11.44	-0.02	-0.21
Sector Equity	A
Ninepoint Alternative Health Fund Series A	10/20/2020	16.64	0.12	0.75
Ninepoint Energy Fund Series A	10/20/2020	4.76	0.08	1.74
Ninepoint Global Infrastructure Fund Series A	10/20/2020	11.28	0.01	0.12
Ninepoint Global Real Estate Fund Series A	10/20/2020	11.16	0.02	0.18
Ninepoint Gold & Precious Minerals Fund Series A	10/20/2020	62.82	-0.28	-0.44
Ninepoint Gold & Precious Minerals Fund Series A $US	10/20/2020	47.85	0.01	0.03
Ninepoint Resource Class Series A	10/20/2020	7.05	0.00	0.04
Ninepoint Silver Equities Class Series A	10/20/2020	10.41	0.08	0.77
Fixed Income	A
Ninepoint Diversified Bond Fund Series A	10/20/2020	10.94	-0.02	-0.16
Ninepoint Diversified Bond Class Series A	10/20/2020	14.14	-0.02	-0.16
High Interst Savings	A
Ninepoint High Interest Savings Fund Series A	10/20/2020	9.73	0.00	0.00
Bullion	A
Ninepoint Gold Bullion Fund Series A	10/20/2020	19.01	-0.06	-0.32
Ninepoint Gold Bullion Fund Series A $US	10/20/2020	14.48	0.02	0.15
Ninepoint Silver Bullion Fund Series A	10/20/2020	6.88	0.04	0.56
Ninepoint Silver Bullion Fund Series A $US	10/20/2020	5.24	0.05	1.03
EQUITY	D
Ninepoint Risk Advantaged US Equity Index Class Series D	10/20/2020	9.92	-0.02	-0.21
SECTOR EQUITY	D
Ninepoint Alternative Health Fund Series D	10/20/2020	10.98	0.08	0.75
Ninepoint Focused Global Dividend Class Series D	10/20/2020	10.68	0.00	0.02
Ninepoint Energy Fund Series D	10/20/2020	3.46	0.06	1.74
Ninepoint Global Infrastructure Fund Series D	10/20/2020	10.84	0.01	0.12
Ninepoint Global Real Estate Fund Series D	10/20/2020	9.11	0.02	0.18
Ninepoint Gold & Precious Minerals Fund Series D	10/20/2020	18.71	-0.08	-0.44
Ninepoint Resource Class Series D	10/20/2020	7.59	0.02	0.31
Ninepoint Silver Equities Class Series D	10/20/2020	18.90	0.14	0.76
FIXED INCOME	D
Ninepoint Diversified Bond Class Series D	10/20/2020	10.84	-0.02	-0.16
Ninepoint Diversified Bond Fund Series D	10/20/2020	10.16	-0.02	-0.16
Equity	F
Ninepoint Concentrated Canadian Equity Fund Series F	10/20/2020	8.38	0.07	0.89
Ninepoint Focused Global Dividend Class Series F	10/20/2020	12.09	0.00	0.02
Ninepoint Focused Global Dividend Class Series F1	10/20/2020	12.90	0.00	0.02
Ninepoint International Small Cap Fund Series F	10/20/2020	9.71	-0.09	-0.91
Ninepoint International Small Cap Fund Series F $US	10/20/2020	7.40	-0.03	-0.44
Ninepoint Risk Advantaged US Equity Index Class Series F	10/20/2020	12.61	-0.03	-0.21
Sector Equity	F
Ninepoint Alternative Health Fund Series F	10/20/2020	16.99	0.13	0.75
Ninepoint Energy Fund Series F	10/20/2020	5.44	0.09	1.74
Ninepoint Global Infrastructure Fund Series F	10/20/2020	11.89	0.01	0.12
Ninepoint Global Real Estate Fund Series F	10/20/2020	11.96	0.02	0.19
Ninepoint Gold & Precious Minerals Fund Series F	10/20/2020	72.22	-0.32	-0.44
Ninepoint Gold & Precious Minerals Fund Series F $US	10/20/2020	55.01	0.02	0.03
Ninepoint Resource Class Series F	10/20/2020	7.61	0.00	0.04
Ninepoint Silver Equities Class Series F	10/20/2020	11.29	0.09	0.77
Fixed Income	F
Ninepoint Diversified Bond Fund Series F	10/20/2020	11.16	-0.02	-0.16
Ninepoint Diversified Bond Class Series F	10/20/2020	15.10	-0.02	-0.16
High Interest Savings	F
Ninepoint High Interest Savings Fund Series F	10/20/2020	9.72	0.00	0.00
Bullion	F
Ninepoint Gold Bullion Fund Series F	10/20/2020	19.74	-0.06	-0.32
Ninepoint Gold Bullion Fund Series F $US	10/20/2020	15.03	0.02	0.15
Ninepoint Silver Bullion Fund Series F	10/20/2020	7.19	0.04	0.56
Ninepoint Silver Bullion Fund Series F $US	10/20/2020	5.48	0.06	1.03
Fixed Income	FT
Ninepoint Diversified Bond Fund Series FT	10/20/2020	9.05	-0.01	-0.16
Ninepoint Diversified Bond Class Series FT	10/20/2020	9.31	-0.01	-0.16
Equity	PF
Ninepoint Focused Global Dividend Class Series PF	5/3/2019	10.00	0.00	0.00
Equity	Q
Ninepoint Diversified Bond Class Series Q	5/3/2019	-	-	-
Equity	QF
Ninepoint Focused Global Dividend Class Series QF	5/3/2019	10.00	0.00	0.00
Fixed Income	T
Ninepoint Diversified Bond Fund Series T	10/20/2020	8.01	-0.01	-0.16
Ninepoint Diversified Bond Class Series T	10/20/2020	8.58	-0.01	-0.16

Alternative Strategies

Fund	Date	price	Change (%)
Alternative Income	A
Ninepoint Alternative Income Fund Series A	8/31/2020	10.20	0.80
Ninepoint Canadian Senior Debt Fund Series A	9/30/2020	11.82	0.50
Ninepoint Credit Income Opportunities Fund Series A	9/30/2020	9.96	-0.05
Ninepoint TEC Private Credit Fund Series A	8/31/2020	10.29	0.66
Ninepoint TEC Private Credit Fund Series A1	8/31/2020	10.28	0.67
Ninepoint Trade Finance Fund Series A	8/31/2020	9.94	0.37
Liquid Alternatives	A
Ninepoint Return Advantaged US Equity Index Class Series A $US	10/20/2020	10.95	0.42
Ninepoint FX Strategy Fund Series A ^†	10/20/2020	8.84	-0.47
Ninepoint FX Strategy Fund Series A1 ^†	10/20/2020	10.23	-0.38
Ninepoint Return Advantaged US Equity Index Class Series A	10/20/2020	14.38	-0.05
Alternative Income	F
Ninepoint Alternative Income Fund Series F	8/31/2020	10.31	0.85
Ninepoint Canadian Senior Debt Fund Series F	9/30/2020	11.87	0.51
Ninepoint Credit Income Opportunities Fund Series F	9/30/2020	9.85	0.01
Ninepoint-Monroe U.S. Private Debt Fund Series F	6/30/2020	12.98	-
Ninepoint-Monroe U.S. Private Debt Fund Series F $US	8/31/2020	9.56	0.00
Ninepoint TEC Private Credit Fund Series F	8/31/2020	10.26	0.63
Ninepoint TEC Private Credit Fund Series F1	8/31/2020	10.19	0.65
Ninepoint Trade Finance Fund Series F	8/31/2020	13.12	0.47
Liquid Alternatives	F
Ninepoint FX Strategy Fund Series F ^†	10/20/2020	8.86	-0.47
Ninepoint FX Strategy Fund Series F1 ^†	10/20/2020	10.12	-0.37
Ninepoint Return Advantaged US Equity Index Class Series F $US	10/20/2020	11.60	0.43
Ninepoint Return Advantaged US Equity Index Class Series F	10/20/2020	15.23	-0.04
Ninepoint Trade Finance Fund Series PF	8/31/2020	13.10	0.50
Ninepoint Trade Finance Fund Series PF1	1/1/0001	-	-
Ninepoint Alternative Income Fund Series T	8/31/2020	9.91	0.80

Flow-Through Funds

Fund	Date	Price	Change ($)	Change (%)
Ninepoint 2019 Flow-Through LP Series	10/20/2020	33.22	-0.12	-0.36
Ninepoint 2019 Short Duration Flow-Through LP Series	10/20/2020	30.58	-0.16	-0.51
Ninepoint 2020 Flow-Through LP Series Series A	10/20/2020	31.83	-0.20	-0.61
Ninepoint 2020 Flow-Through LP Series Series F	10/20/2020	33.17	-0.20	-0.61
Ninepoint 2020 Flow-Through LP Series A Quebec Class	10/20/2020	27.39	0.02	0.06
Ninepoint 2020 Flow-Through LP Series F Quebec Class	10/20/2020	28.28	0.02	0.06
Ninepoint 2020 Short Duration Flow-Through LP Series Series A	10/20/2020	23.27	0.11	0.49
Ninepoint 2020 Short Duration Flow-Through LP Series Series F	10/20/2020	24.16	0.12	0.49

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 Concentrated Canadian Equity Fund Series A	9/30/2020	2.88	-0.35	5.41	23.26	-17.86
Ninepoint Focused Global Dividend Class Series A	9/30/2020	0.01	-0.43	7.10	21.18	6.87
Ninepoint Focused Global Dividend Class Series A1	9/30/2020	0.02	-0.42	7.12	21.22	6.92
Ninepoint International Small Cap Fund Series A	9/30/2020	-0.11	1.58	6.46	18.17	-8.76
Ninepoint Risk Advantaged US Equity Index Class Series A	9/30/2020	-0.38	1.00	2.80	11.57	-2.30
Sector Equity	A
Ninepoint Alternative Health Fund Series A	9/30/2020	7.75	-6.10	8.05	23.48	12.99
Ninepoint Energy Fund Series A	9/30/2020	10.72	-15.14	-3.52	87.65	-47.65
Ninepoint Global Infrastructure Fund Series A	9/30/2020	4.73	0.28	3.78	8.75	5.25
Ninepoint Global Real Estate Fund Series A	9/30/2020	0.46	-0.89	6.07	11.14	1.33
Ninepoint Gold & Precious Minerals Fund Series A	9/30/2020	1.36	-5.67	9.72	92.40	57.10
Ninepoint Gold & Precious Minerals Fund Series A $US	9/30/2020	2.80	-7.60	11.86	103.34	55.38
Ninepoint Resource Class Series A	9/30/2020	2.93	-10.67	13.11	101.35	20.01
Ninepoint Silver Equities Class Series A	9/30/2020	1.89	-13.39	17.98	119.58	57.45
Fixed Income	A
Ninepoint Diversified Bond Fund Series A	9/30/2020	-0.24	0.25	1.26	4.92	4.75
Ninepoint Diversified Bond Class Series A	9/30/2020	-0.25	0.23	1.22	4.84	4.58
High Interst Savings	A
Ninepoint High Interest Savings Fund Series A	9/30/2020	0.02	0.03	0.08	0.16	0.57
Bullion	A
Ninepoint Gold Bullion Fund Series A	9/30/2020	-0.36	-2.23	3.52	12.34	25.87
Ninepoint Gold Bullion Fund Series A $US	9/30/2020	1.06	-4.23	5.54	18.73	24.50
Ninepoint Silver Bullion Fund Series A	9/30/2020	4.46	-15.74	24.57	54.96	36.84
Ninepoint Silver Bullion Fund Series A $US	9/30/2020	5.95	-17.46	27.01	63.78	35.35
EQUITY	D
Ninepoint Risk Advantaged US Equity Index Class Series D	9/30/2020	-0.36	1.04	2.92	11.84	-1.91
SECTOR EQUITY	D
Ninepoint Alternative Health Fund Series D	9/30/2020	7.79	-6.05	8.22	23.86	13.54
Ninepoint Focused Global Dividend Class Series D	9/30/2020	0.04	-0.38	7.24	21.51	7.34
Ninepoint Energy Fund Series D	9/30/2020	10.75	-15.09	-3.37	88.68	-47.26
Ninepoint Global Infrastructure Fund Series D	9/30/2020	4.76	0.32	3.94	9.06	5.71
Ninepoint Global Real Estate Fund Series D	9/30/2020	0.49	-0.84	6.25	11.52	1.86
Ninepoint Gold & Precious Minerals Fund Series D	9/30/2020	1.40	-5.61	9.92	93.08	57.97
Ninepoint Resource Class Series D	9/30/2020	2.69	-10.30	11.95	99.54	18.81
Ninepoint Silver Equities Class Series D	9/30/2020	1.77	-13.72	17.61	118.53	56.76
FIXED INCOME	D
Ninepoint Diversified Bond Class Series D	9/30/2020	-0.22	0.27	1.34	5.11	5.00
Ninepoint Diversified Bond Fund Series D	9/30/2020	-0.23	0.27	1.33	5.07	4.98
Equity	F
Ninepoint Concentrated Canadian Equity Fund Series F	9/30/2020	2.94	-0.26	5.70	23.94	-17.13
Ninepoint Focused Global Dividend Class Series F	9/30/2020	0.07	-0.33	7.40	21.87	7.85
Ninepoint Focused Global Dividend Class Series F1	9/30/2020	0.08	-0.33	7.42	21.89	7.88
Ninepoint International Small Cap Fund Series F	9/30/2020	-0.06	1.66	6.74	18.77	-7.99
Ninepoint Risk Advantaged US Equity Index Class Series F	9/30/2020	-0.32	1.09	3.08	12.18	-1.44
Sector Equity	F
Ninepoint Alternative Health Fund Series F	9/30/2020	7.82	-6.02	8.35	24.15	13.98
Ninepoint Energy Fund Series F	9/30/2020	10.78	-15.06	-3.25	88.70	-47.19
Ninepoint Global Infrastructure Fund Series F	9/30/2020	4.79	0.37	4.06	9.34	6.17
Ninepoint Global Real Estate Fund Series F	9/30/2020	0.52	-0.80	6.37	11.75	2.23
Ninepoint Gold & Precious Minerals Fund Series F	9/30/2020	1.42	-5.58	10.04	93.53	58.55
Ninepoint Gold & Precious Minerals Fund Series F $US	9/30/2020	2.87	-7.51	12.19	104.54	56.82
Ninepoint Resource Class Series F	9/30/2020	2.99	-10.59	13.41	102.43	21.06
Ninepoint Silver Equities Class Series F	9/30/2020	1.91	-13.35	18.20	119.82	57.99
Fixed Income	F
Ninepoint Diversified Bond Fund Series F	9/30/2020	-0.19	0.34	1.52	5.46	5.60
Ninepoint Diversified Bond Class Series F	9/30/2020	-0.19	0.31	1.48	5.37	5.43
High Interest Savings	F
Ninepoint High Interest Savings Fund Series F	9/30/2020	0.03	0.05	0.15	0.30	0.79
Bullion	F
Ninepoint Gold Bullion Fund Series F	9/30/2020	-0.34	-2.21	3.59	12.51	26.19
Ninepoint Gold Bullion Fund Series F $US	9/30/2020	1.08	-4.20	5.62	18.91	24.82
Ninepoint Silver Bullion Fund Series F	9/30/2020	4.49	-15.71	24.72	55.34	37.37
Ninepoint Silver Bullion Fund Series F $US	9/30/2020	5.98	-17.43	27.16	64.18	35.88
Fixed Income	FT
Ninepoint Diversified Bond Fund Series FT	9/30/2020	-0.19	0.33	1.51	5.45	5.59
Ninepoint Diversified Bond Class Series FT	9/30/2020	-0.19	0.32	1.48	5.37	5.50
Equity	PF
Ninepoint Focused Global Dividend Class Series PF	4/30/2019	-	0.00	0.00	-7.94	-
Equity	Q
Ninepoint Diversified Bond Class Series Q	4/30/2019	-	-	-	-	-
Equity	QF
Ninepoint Focused Global Dividend Class Series QF	4/30/2019	-	0.00	0.00	0.00	-
Fixed Income	T
Ninepoint Diversified Bond Fund Series T	9/30/2020	-0.24	0.25	1.26	4.93	4.75
Ninepoint Diversified Bond Class Series T	9/30/2020	-0.24	0.24	1.23	4.87	4.70

Alternative Strategies

Fund	Date	MTD^††	1 Month	3 Month	6 Month	YTD^††
Alternative Income	A
Ninepoint Alternative Income Fund Series A	8/31/2020	-	0.80	3.37	2.23	2.68
Ninepoint Canadian Senior Debt Fund Series A	9/30/2020	-	0.50	1.71	4.29	5.66
Ninepoint Credit Income Opportunities Fund Series A	9/30/2020	-	-0.05	6.04	15.69	8.90
Ninepoint TEC Private Credit Fund Series A	8/31/2020	-	0.66	1.93	4.39	2.92
Ninepoint TEC Private Credit Fund Series A1	8/31/2020	-	0.67	1.93	4.34	2.86
Ninepoint Trade Finance Fund Series A	8/31/2020	-	0.37	0.28	-	-
Liquid Alternatives	A
Ninepoint Return Advantaged US Equity Index Class Series A $US	9/30/2020	2.41	-2.59	4.10	16.69	4.20
Ninepoint Return Advantaged US Equity Index Class Series A	9/30/2020	0.98	-0.56	2.10	10.40	5.35
Alternative Income	F
Ninepoint Alternative Income Fund Series F	8/31/2020	-	0.85	3.54	2.57	3.14
Ninepoint Canadian Senior Debt Fund Series F	9/30/2020	-	0.51	1.88	4.72	6.37
Ninepoint Credit Income Opportunities Fund Series F	9/30/2020	-	0.01	5.76	15.22	8.51
Ninepoint-Monroe U.S. Private Debt Fund Series F	6/30/2020	-	-	1.91	2.82	2.82
Ninepoint-Monroe U.S. Private Debt Fund Series F $US	8/31/2020	-	0.00	5.64	-1.66	-1.66
Ninepoint TEC Private Credit Fund Series F	8/31/2020	-	0.63	1.99	4.65	3.38
Ninepoint TEC Private Credit Fund Series F1	8/31/2020	-	0.65	2.00	4.70	3.40
Ninepoint Trade Finance Fund Series F	8/31/2020	-	0.47	0.57	2.39	3.52
Liquid Alternatives	F
Ninepoint FX Strategy Fund Series F ^†	-	-	-	-	-	-
Ninepoint FX Strategy Fund Series F1 ^†	-	-	-	-	-	-
Ninepoint Return Advantaged US Equity Index Class Series F $US	9/30/2020	2.47	-2.50	4.38	17.31	5.04
Ninepoint Return Advantaged US Equity Index Class Series F	9/30/2020	1.03	-0.47	2.38	11.00	6.19
Ninepoint Trade Finance Fund Series PF	8/31/2020	-	0.50	0.67	2.60	3.80
Ninepoint Trade Finance Fund Series PF1	-	-	-	-	-	-
Ninepoint Alternative Income Fund Series T	8/31/2020	-	0.80	3.37	2.23	2.68

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 Concentrated Canadian Equity Fund Series A	9/30/2020	-15.98	-	-	-	-7.26	3/29/2018
Ninepoint Focused Global Dividend Class Series A	9/30/2020	8.26	7.97	-	-	6.46	11/26/2015
Ninepoint Focused Global Dividend Class Series A1	9/30/2020	8.32	8.02	-	-	6.52	11/26/2015
Ninepoint International Small Cap Fund Series A	9/30/2020	0.80	-	-	-	-1.21	1/1/0001
Ninepoint Risk Advantaged US Equity Index Class Series A	9/30/2020	2.99	-2.23	-1.60	-	2.17	4/16/2012
Sector Equity	A
Ninepoint Alternative Health Fund Series A	9/30/2020	1.06	18.26	-	-	14.68	3/26/2017
Ninepoint Energy Fund Series A	9/30/2020	-45.94	-29.44	-19.48	-12.82	-4.45	4/15/2004
Ninepoint Global Infrastructure Fund Series A	9/30/2020	0.74	5.38	6.70	-	6.26	9/20/2011
Ninepoint Global Real Estate Fund Series A	9/30/2020	0.36	6.34	7.86	-	7.67	8/5/2015
Ninepoint Gold & Precious Minerals Fund Series A	9/30/2020	70.15	20.78	21.40	-1.30	10.15	11/15/2001
Ninepoint Gold & Precious Minerals Fund Series A $US	9/30/2020	69.30	18.18	-	-	7.19	1/1/0001
Ninepoint Resource Class Series A	9/30/2020	19.03	-6.36	8.80	-	-3.55	10/17/2011
Ninepoint Silver Equities Class Series A	9/30/2020	85.30	21.71	24.60	-	0.59	2/28/2012
Fixed Income	A
Ninepoint Diversified Bond Fund Series A	9/30/2020	3.84	2.80	3.06	3.62	3.74	8/5/2010
Ninepoint Diversified Bond Class Series A	9/30/2020	3.65	2.63	2.93	-	3.97	10/17/2011
High Interst Savings	A
Ninepoint High Interest Savings Fund Series A	9/30/2020	1.02	1.32	1.06	1.44	1.44	8/5/2010
Bullion	A
Ninepoint Gold Bullion Fund Series A	9/30/2020	27.16	14.78	9.65	5.15	5.78	3/17/2009
Ninepoint Gold Bullion Fund Series A $US	9/30/2020	26.52	12.31	-	-	7.36	3/17/2009
Ninepoint Silver Bullion Fund Series A	9/30/2020	33.93	11.14	6.92	-	-4.35	5/5/2011
Ninepoint Silver Bullion Fund Series A $US	9/30/2020	33.26	8.75	-	-	2.55	5/9/2011
EQUITY	D
Ninepoint Risk Advantaged US Equity Index Class Series D	9/30/2020	-	-	-	-	1.58	5/4/2018
SECTOR EQUITY	D
Ninepoint Alternative Health Fund Series D	9/30/2020	1.68	-	-	-	3.11	3/26/2018
Ninepoint Focused Global Dividend Class Series D	9/30/2020	8.84	-	-	-	5.44	5/4/2018
Ninepoint Energy Fund Series D	9/30/2020	-45.46	-	-	-	-38.49	5/4/2018
Ninepoint Global Infrastructure Fund Series D	9/30/2020	1.34	-	-	-	5.99	5/4/2018
Ninepoint Global Real Estate Fund Series D	9/30/2020	1.04	-	-	-	3.44	5/4/2018
Ninepoint Gold & Precious Minerals Fund Series D	9/30/2020	71.25	-	-	-	29.74	5/4/2018
Ninepoint Resource Class Series D	9/30/2020	18.28	-	-	-	-11.98	5/4/2018
Ninepoint Silver Equities Class Series D	9/30/2020	83.48	-	-	-	29.54	5/4/2018
FIXED INCOME	D
Ninepoint Diversified Bond Class Series D	9/30/2020	4.18	-	-	-	3.58	5/23/2018
Ninepoint Diversified Bond Fund Series D	9/30/2020	4.10	-	-	-	2.95	5/4/2018
Equity	F
Ninepoint Concentrated Canadian Equity Fund Series F	9/30/2020	-15.05	-	-	-	-6.24	3/29/2018
Ninepoint Focused Global Dividend Class Series F	9/30/2020	9.50	9.20	-	-	7.67	11/26/2015
Ninepoint Focused Global Dividend Class Series F1	9/30/2020	9.54	9.24	-	-	9.42	11/26/2015
Ninepoint International Small Cap Fund Series F	9/30/2020	1.87	-	-	-	-0.14	3/15/2018
Ninepoint Risk Advantaged US Equity Index Class Series F	9/30/2020	4.12	-1.15	-0.51	-	3.39	4/16/2012
Sector Equity	F
Ninepoint Alternative Health Fund Series F	9/30/2020	2.18	19.28	-	-	19.26	6/28/2017
Ninepoint Energy Fund Series F	9/30/2020	-45.34	-28.65	-18.84	-11.97	-3.52	4/15/2004
Ninepoint Global Infrastructure Fund Series F	9/30/2020	1.83	6.52	7.86	-	7.21	9/1/2011
Ninepoint Global Real Estate Fund Series F	9/30/2020	1.46	7.52	9.00	-	8.81	8/5/2015
Ninepoint Gold & Precious Minerals Fund Series F	9/30/2020	72.10	22.10	22.72	-0.26	5.06	10/12/2004
Ninepoint Gold & Precious Minerals Fund Series F $US	9/30/2020	71.23	19.48	-	-	8.36	10/12/2004
Ninepoint Resource Class Series F	9/30/2020	20.34	-6.02	9.52	-	-2.74	10/17/2011
Ninepoint Silver Equities Class Series F	9/30/2020	86.44	22.79	25.74	-	1.54	2/28/2012
Fixed Income	F
Ninepoint Diversified Bond Fund Series F	9/30/2020	4.91	3.84	4.10	4.52	4.64	8/5/2010
Ninepoint Diversified Bond Class Series F	9/30/2020	4.71	3.67	3.96	-	4.76	11/2/2011
High Interest Savings	F
Ninepoint High Interest Savings Fund Series F	9/30/2020	1.29	1.57	1.32	1.70	1.70	8/5/2010
Bullion	F
Ninepoint Gold Bullion Fund Series F	9/30/2020	27.56	15.16	10.02	5.49	6.12	3/17/2009
Ninepoint Gold Bullion Fund Series F $US	9/30/2020	26.92	12.69	-	-	7.71	3/17/2009
Ninepoint Silver Bullion Fund Series F	9/30/2020	34.58	11.68	7.43	-	-3.89	5/9/2011
Ninepoint Silver Bullion Fund Series F $US	9/30/2020	33.91	9.28	-	-	3.05	5/9/2011
Fixed Income	FT
Ninepoint Diversified Bond Fund Series FT	9/30/2020	4.89	3.84	4.10	-	4.62	8/5/2010
Ninepoint Diversified Bond Class Series FT	9/30/2020	4.77	3.68	3.96	-	4.81	10/27/2011
Equity	PF
Ninepoint Focused Global Dividend Class Series PF	4/30/2019	-9.04	4.76	-	-	3.10	12/4/2015
Equity	Q
Ninepoint Diversified Bond Class Series Q	4/30/2019	-	-	-	-	-	12/4/2015
Equity	QF
Ninepoint Focused Global Dividend Class Series QF	4/30/2019	0.00	0.00	-	-	0.00	1/1/0001
Fixed Income	T
Ninepoint Diversified Bond Fund Series T	9/30/2020	3.85	2.79	3.04	3.62	3.74	8/5/2010
Ninepoint Diversified Bond Class Series T	9/30/2020	3.79	2.72	2.97	-	3.84	11/1/2011

Alternative Strategies

Fund	Date	1 Year	3 Year	5 Year	10 Year	Inception	Inception Date
Alternative Income	A
Ninepoint Alternative Income Fund Series A	8/31/2020	4.87	5.19	-	-	5.16	10/1/2016
Ninepoint Canadian Senior Debt Fund Series A	9/30/2020	7.51	-	-	-	7.23	10/1/2017
Ninepoint Credit Income Opportunities Fund Series A	9/30/2020	9.45	5.02	5.52	-	5.25	1/16/2013
Ninepoint TEC Private Credit Fund Series A	8/31/2020	5.80	7.70	-	-	8.27	7/1/2016
Ninepoint TEC Private Credit Fund Series A1	8/31/2020	5.70	7.64	-	-	7.69	7/1/2016
Ninepoint Trade Finance Fund Series A	8/31/2020	-	-	-	-	0.28	5/29/2020
Liquid Alternatives	A
Ninepoint Return Advantaged US Equity Index Class Series A $US	9/30/2020	6.26	2.60	2.28	-	1.42	7/24/2015
Ninepoint Return Advantaged US Equity Index Class Series A	9/30/2020	6.80	4.85	2.23	-	1.84	7/24/2015
Alternative Income	F
Ninepoint Alternative Income Fund Series F	8/31/2020	5.60	6.14	-	-	6.15	10/1/2016
Ninepoint Canadian Senior Debt Fund Series F	9/30/2020	8.21	-	-	-	7.92	10/1/2017
Ninepoint Credit Income Opportunities Fund Series F	9/30/2020	9.14	5.02	5.50	-	5.02	7/1/2015
Ninepoint-Monroe U.S. Private Debt Fund Series F	6/30/2020	5.20	-	-	-	3.69	4/9/2019
Ninepoint-Monroe U.S. Private Debt Fund Series F $US	8/31/2020	1.48	-	-	-	1.94	4/9/2019
Ninepoint TEC Private Credit Fund Series F	8/31/2020	6.64	8.57	-	-	9.52	7/1/2016
Ninepoint TEC Private Credit Fund Series F1	8/31/2020	6.59	8.54	-	-	8.59	8/1/2017
Ninepoint Trade Finance Fund Series F	8/31/2020	5.18	-	-	-	3.77	5/31/2019
Liquid Alternatives	F
Ninepoint FX Strategy Fund Series F ^†	-	-	-	-	-	-	11/8/2019
Ninepoint FX Strategy Fund Series F1 ^†	-	-	-	-	-	-	1/1/0001
Ninepoint Return Advantaged US Equity Index Class Series F $US	9/30/2020	7.35	3.70	3.43	-	2.55	7/24/2015
Ninepoint Return Advantaged US Equity Index Class Series F	9/30/2020	7.89	5.97	3.38	-	2.97	7/24/2015
Ninepoint Trade Finance Fund Series PF	8/31/2020	5.50	-	-	-	5.24	5/31/2019
Ninepoint Trade Finance Fund Series PF1	-	-	-	-	-	-	1/1/0001
Ninepoint Alternative Income Fund Series T	8/31/2020	-	-	-	-	3.58	9/30/2019

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.