Prices

Mutual Funds

Fund	Date	price	Change ($)	Change (%)
Equity	A
Ninepoint Concentrated Canadian Equity Fund Series A	7/31/2020	7.82	-0.14	-1.74
Ninepoint Enhanced Equity Class Series A	7/31/2020	11.40	0.02	0.14
Ninepoint Enhanced Equity Class Series A1	7/31/2020	11.48	0.02	0.14
Ninepoint Enhanced Equity Class Series A $US	7/31/2020	8.51	0.05	0.55
Ninepoint Enhanced US Equity Class Series A $US	7/31/2020	10.63	-0.05	-0.43
Ninepoint Enhanced US Equity Class Series A	7/31/2020	14.24	-0.12	-0.83
Ninepoint Enhanced US Equity Class Series A $CAD Hedged	7/31/2020	13.61	-0.06	-0.41
Ninepoint Focused Global Dividend Class Series A	7/31/2020	11.12	0.05	0.48
Ninepoint Focused Global Dividend Class Series A1	7/31/2020	11.15	0.05	0.48
Ninepoint International Small Cap Fund Series A	7/31/2020	9.14	-0.13	-1.44
Ninepoint International Small Cap Fund Series A $US	7/31/2020	6.82	-0.07	-1.04
Sector Equity	A
Ninepoint Alternative Health Fund Series A	7/31/2020	15.93	-0.15	-0.95
Ninepoint Energy Fund Series A	7/31/2020	4.47	-0.05	-1.20
Ninepoint Global Infrastructure Fund Series A	7/31/2020	10.97	-0.04	-0.37
Ninepoint Global Real Estate Fund Series A	7/31/2020	11.38	-0.08	-0.68
Ninepoint Gold & Precious Minerals Fund Series A	7/31/2020	67.59	1.78	2.70
Ninepoint Gold & Precious Minerals Fund Series A $US	7/31/2020	50.46	1.53	3.12
Ninepoint Resource Class Series A	7/31/2020	7.07	0.23	3.42
Ninepoint Silver Equities Class Series A	7/31/2020	11.60	0.34	3.06
Balanced	A
Ninepoint Enhanced Balanced Fund Series A	7/31/2020	11.18	0.02	0.21
Ninepoint Enhanced Balanced Fund Series A1	7/31/2020	11.20	0.02	0.21
Fixed Income	A
Ninepoint Diversified Bond Fund Series A	7/31/2020	10.99	0.00	-0.01
Ninepoint Diversified Bond Class Series A	7/31/2020	14.18	0.00	-0.01
High Interst Savings	A
Ninepoint High Interest Savings Fund Series A	7/31/2020	9.73	0.00	0.00
Bullion	A
Ninepoint Gold Bullion Fund Series A	7/31/2020	20.15	0.11	0.57
Ninepoint Gold Bullion Fund Series A $US	7/31/2020	15.04	0.15	0.98
Ninepoint Silver Bullion Fund Series A	7/31/2020	6.97	0.23	3.35
Ninepoint Silver Bullion Fund Series A $US	7/31/2020	5.21	0.19	3.77
EQUITY	D
Ninepoint Enhanced Equity Class Series D ^†	7/31/2020	9.87	0.01	0.14
Ninepoint Focused Global Dividend Class Series D ^†	7/31/2020	10.38	0.05	0.48
SECTOR EQUITY	D
Ninepoint Alternative Health Fund Series D ^†	7/31/2020	10.50	-0.10	-0.95
Ninepoint Energy Fund Series D ^†	7/31/2020	3.25	-0.04	-1.20
Ninepoint Global Infrastructure Fund Series D ^†	7/31/2020	10.53	-0.04	-0.37
Ninepoint Global Real Estate Fund Series D ^†	7/31/2020	9.28	-0.06	-0.68
Ninepoint Gold & Precious Minerals Fund Series D ^†	7/31/2020	20.09	0.53	2.70
Ninepoint Resource Class Series D ^†	7/31/2020	7.70	0.25	3.34
Ninepoint Silver Equities Class Series D ^†	7/31/2020	21.16	0.63	3.06
FIXED INCOME	D
Ninepoint Diversified Bond Class Series D	7/31/2020	10.87	0.00	-0.01
Ninepoint Diversified Bond Fund Series D	7/31/2020	10.20	0.00	-0.01
Equity	F
Ninepoint Concentrated Canadian Equity Fund Series F	7/31/2020	7.84	-0.14	-1.74
Ninepoint Enhanced Equity Class Series F	7/31/2020	12.53	0.02	0.14
Ninepoint Enhanced Equity Class Series F1	7/31/2020	12.59	0.02	0.14
Ninepoint Enhanced Equity Class Series F $US	7/31/2020	9.35	0.05	0.55
Ninepoint Enhanced US Equity Class Series F $US	7/31/2020	11.24	-0.05	-0.43
Ninepoint Enhanced US Equity Class Series F	7/31/2020	15.05	-0.13	-0.83
Ninepoint Enhanced US Equity Class Series F $CAD Hedged	7/31/2020	14.51	-0.06	-0.43
Ninepoint Focused Global Dividend Class Series F	7/31/2020	11.74	0.06	0.48
Ninepoint Focused Global Dividend Class Series F1	7/31/2020	12.53	0.06	0.48
Ninepoint International Small Cap Fund Series F	7/31/2020	9.29	-0.14	-1.43
Ninepoint International Small Cap Fund Series F $US	7/31/2020	6.94	-0.07	-1.03
Sector Equity	F
Ninepoint Alternative Health Fund Series F	7/31/2020	16.22	-0.16	-0.95
Ninepoint Energy Fund Series F	7/31/2020	5.10	-0.06	-1.19
Ninepoint Global Infrastructure Fund Series F	7/31/2020	11.54	-0.04	-0.37
Ninepoint Global Real Estate Fund Series F	7/31/2020	12.17	-0.08	-0.67
Ninepoint Gold & Precious Minerals Fund Series F	7/31/2020	77.50	2.04	2.70
Ninepoint Gold & Precious Minerals Fund Series F $US	7/31/2020	57.86	1.75	3.12
Ninepoint Resource Class Series F	7/31/2020	7.61	0.25	3.42
Ninepoint Silver Equities Class Series F	7/31/2020	12.55	0.37	3.06
Balanced	F
Ninepoint Enhanced Balanced Fund Series F	7/31/2020	11.90	0.02	0.21
Ninepoint Enhanced Balanced Fund Series F1	7/31/2020	12.01	0.03	0.21
Fixed Income	F
Ninepoint Diversified Bond Fund Series F	7/31/2020	11.20	0.00	0.00
Ninepoint Diversified Bond Class Series F	7/31/2020	15.11	0.00	0.00
High Interest Savings	F
Ninepoint High Interest Savings Fund Series F	7/31/2020	9.72	0.00	0.00
Bullion	F
Ninepoint Gold Bullion Fund Series F	7/31/2020	20.90	0.12	0.57
Ninepoint Gold Bullion Fund Series F $US	7/31/2020	15.60	0.15	0.98
Ninepoint Silver Bullion Fund Series F	7/31/2020	7.29	0.24	3.35
Ninepoint Silver Bullion Fund Series F $US	7/31/2020	5.44	0.20	3.77
Equity	FT
Ninepoint Enhanced Equity Class Series FT	7/31/2020	7.09	0.01	0.14
Ninepoint Enhanced Equity Class Series FT $US	7/31/2020	5.29	0.03	0.55
Ninepoint Enhanced US Equity Class Series FT $US	7/31/2020	8.35	-0.04	-0.43
Ninepoint Enhanced US Equity Class Series FT	7/31/2020	11.18	-0.09	-0.83
Sector Equity	FT
Ninepoint Enhanced Balanced Fund Series FT	7/31/2020	7.76	0.02	0.21
Fixed Income	FT
Ninepoint Diversified Bond Fund Series FT	7/31/2020	9.12	0.00	0.00
Ninepoint Diversified Bond Class Series FT	7/31/2020	9.38	0.00	0.00
Equity	T
Ninepoint Enhanced Equity Class Series T	7/31/2020	6.56	0.01	0.14
Ninepoint Enhanced Equity Class Series T $US	7/31/2020	4.90	0.03	0.55
Ninepoint Enhanced US Equity Class Series T $US	7/31/2020	7.80	-0.03	-0.43
Ninepoint Enhanced US Equity Class Series T	7/31/2020	10.45	-0.09	-0.83
Balanced	T
Ninepoint Enhanced Balanced Fund Series T	7/31/2020	6.94	0.01	0.21
Fixed Income	T
Ninepoint Diversified Bond Fund Series T	7/31/2020	8.09	0.00	-0.01
Ninepoint Diversified Bond Class Series T	7/31/2020	8.66	0.00	-0.01
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	-	-	-

Alternative Strategies

Fund	Date	price	Change (%)
Alternative Income	A
Ninepoint Alternative Income Fund Series A	5/29/2020	9.97	-
Ninepoint Canadian Senior Debt Fund Series A	6/30/2020	11.62	-
Ninepoint Credit Income Opportunities Fund Series A	6/30/2020	9.49	4.49
Ninepoint TEC Private Credit Fund Series A	6/30/2020	10.28	0.60
Ninepoint TEC Private Credit Fund Series A1	6/30/2020	10.26	0.59
Liquid Alternatives	A
Ninepoint FX Strategy Fund Series A ^†	7/31/2020	8.83	0.39
Alternative Income	F
Ninepoint Alternative Income Fund Series F	5/29/2020	10.08	-
Ninepoint Canadian Senior Debt Fund Series F	6/30/2020	11.65	-
Ninepoint Credit Income Opportunities Fund Series F	6/30/2020	9.41	4.31
Ninepoint-Monroe U.S. Private Debt Fund Series F $US	3/31/2020	9.21	-
Ninepoint-Monroe U.S. Private Debt Fund Series F	3/31/2020	12.97	-
Ninepoint TEC Private Credit Fund Series F	6/30/2020	10.25	0.68
Ninepoint TEC Private Credit Fund Series F1	6/30/2020	10.18	0.68
Ninepoint Trade Finance Fund Series F	6/30/2020	13.20	-
Ninepoint Trade Finance Fund Series F $US	6/30/2020	9.73	-
Liquid Alternatives	F
Ninepoint FX Strategy Fund Series F ^†	7/31/2020	8.84	0.39
Ninepoint Alternative Income Fund Series T	5/29/2020	9.71	-
Ninepoint-Monroe U.S. Private Debt Fund Series PF	3/31/2020	12.82	-
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US	12/31/2019	10.00	0.00
Ninepoint Trade Finance Fund Series PF	3/31/2020	13.22	-

Flow-Through Funds

Fund	Date	Price	Change ($)	Change (%)
Ninepoint 2019 Flow-Through LP Series	7/31/2020	36.64	0.61	1.71
Ninepoint 2019 Short Duration Flow-Through LP Series	7/31/2020	33.97	1.08	3.29
Ninepoint 2020 Flow-Through LP Series Series A	7/31/2020	34.11	1.19	3.60
Ninepoint 2020 Flow-Through LP Series Series F	7/31/2020	35.59	1.24	3.60
Ninepoint 2020 Flow-Through LP Series A Quebec Class	7/31/2020	34.08	1.28	3.90
Ninepoint 2020 Flow-Through LP Series F Quebec Class	7/31/2020	35.19	1.32	3.90

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	6/30/2020	1.61	5.03	16.93	-24.26	-23.03
Ninepoint Enhanced Equity Class Series A	6/30/2020	2.03	1.02	8.54	-4.59	-2.66
Ninepoint Enhanced Equity Class Series A1	6/30/2020	2.02	1.02	8.52	-4.61	-2.68
Ninepoint Enhanced Equity Class Series A $US	6/30/2020	3.41	2.46	12.51	-8.74	-5.63
Ninepoint Enhanced US Equity Class Series A $US	6/30/2020	3.50	1.38	12.09	-2.27	1.15
Ninepoint Enhanced US Equity Class Series A	6/30/2020	2.11	-0.04	8.13	2.18	4.34
Ninepoint Enhanced US Equity Class Series A $CAD Hedged	6/30/2020	3.33	1.22	11.66	-3.42	-0.20
Ninepoint Focused Global Dividend Class Series A	6/30/2020	3.69	0.16	13.15	-0.22	3.46
Ninepoint Focused Global Dividend Class Series A1	6/30/2020	3.69	0.17	13.17	-0.20	3.49
Ninepoint International Small Cap Fund Series A	6/30/2020	1.95	-0.90	11.00	-14.20	-12.53
Sector Equity	A
Ninepoint Alternative Health Fund Series A	6/30/2020	11.43	-3.44	14.28	-2.96	8.14
Ninepoint Energy Fund Series A	6/30/2020	0.47	16.45	94.51	-50.99	-50.76
Ninepoint Global Infrastructure Fund Series A	6/30/2020	4.89	-1.08	4.79	-3.16	1.57
Ninepoint Global Real Estate Fund Series A	6/30/2020	7.86	-0.82	4.78	-4.90	2.58
Ninepoint Gold & Precious Minerals Fund Series A	6/30/2020	19.66	7.40	75.36	41.26	69.03
Ninepoint Gold & Precious Minerals Fund Series A $US	6/30/2020	21.28	8.92	81.78	35.12	63.87
Ninepoint Resource Class Series A	6/30/2020	16.70	9.10	78.01	3.08	20.29
Ninepoint Silver Equities Class Series A	6/30/2020	33.97	9.18	86.12	30.98	75.46
Balanced	A
Ninepoint Enhanced Balanced Fund Series A	6/30/2020	1.51	1.37	6.01	-0.11	1.40
Ninepoint Enhanced Balanced Fund Series A1	6/30/2020	1.51	1.37	6.00	-0.10	1.41
Fixed Income	A
Ninepoint Diversified Bond Fund Series A	6/30/2020	1.31	1.59	3.62	3.70	5.06
Ninepoint Diversified Bond Class Series A	6/30/2020	1.29	1.58	3.58	3.57	4.91
High Interst Savings	A
Ninepoint High Interest Savings Fund Series A	6/30/2020	0.03	0.03	0.08	0.47	0.50
Bullion	A
Ninepoint Gold Bullion Fund Series A	6/30/2020	9.30	1.39	8.52	22.04	33.39
Ninepoint Gold Bullion Fund Series A $US	6/30/2020	10.78	2.82	12.49	16.73	29.32
Ninepoint Silver Bullion Fund Series A	6/30/2020	32.00	0.33	24.40	5.16	38.80
Ninepoint Silver Bullion Fund Series A $US	6/30/2020	33.78	1.75	28.95	0.58	34.57
EQUITY	D
Ninepoint Enhanced Equity Class Series D ^†	6/30/2020	2.07	1.06	8.67	-4.35	-2.37
Ninepoint Focused Global Dividend Class Series D ^†	6/30/2020	3.74	0.21	13.30	0.04	3.78
SECTOR EQUITY	D
Ninepoint Alternative Health Fund Series D ^†	6/30/2020	11.49	-3.37	14.46	-2.66	8.52
Ninepoint Energy Fund Series D ^†	6/30/2020	0.52	16.52	95.26	-50.72	-50.46
Ninepoint Global Infrastructure Fund Series D ^†	6/30/2020	4.97	-1.03	4.92	-2.93	1.89
Ninepoint Global Real Estate Fund Series D ^†	6/30/2020	7.94	-0.77	4.96	-4.60	2.98
Ninepoint Gold & Precious Minerals Fund Series D ^†	6/30/2020	19.73	7.46	75.64	41.72	69.68
Ninepoint Resource Class Series D ^†	6/30/2020	16.66	9.15	78.23	3.34	20.56
Ninepoint Silver Equities Class Series D ^†	6/30/2020	34.01	9.05	85.81	30.98	75.53
FIXED INCOME	D
Ninepoint Diversified Bond Class Series D	6/30/2020	1.34	1.63	3.71	3.84	5.23
Ninepoint Diversified Bond Fund Series D	6/30/2020	1.34	1.62	3.69	3.84	5.22
Equity	F
Ninepoint Concentrated Canadian Equity Fund Series F	6/30/2020	1.71	5.13	17.25	-23.84	-22.54
Ninepoint Enhanced Equity Class Series F	6/30/2020	2.12	1.12	8.84	-4.07	-2.03
Ninepoint Enhanced Equity Class Series F1	6/30/2020	2.14	1.14	8.88	-4.01	-1.96
Ninepoint Enhanced Equity Class Series F $US	6/30/2020	3.50	2.56	12.82	-8.24	-5.03
Ninepoint Enhanced US Equity Class Series F $US	6/30/2020	3.59	1.47	12.39	-1.80	1.72
Ninepoint Enhanced US Equity Class Series F	6/30/2020	2.20	0.05	8.42	2.66	4.93
Ninepoint Enhanced US Equity Class Series F $CAD Hedged	6/30/2020	3.54	1.30	11.94	-2.94	0.49
Ninepoint Focused Global Dividend Class Series F	6/30/2020	3.79	0.26	13.47	0.34	4.14
Ninepoint Focused Global Dividend Class Series F1	6/30/2020	3.79	0.27	13.48	0.36	4.16
Ninepoint International Small Cap Fund Series F	6/30/2020	2.04	-0.81	11.26	-13.75	-11.99
Sector Equity	F
Ninepoint Alternative Health Fund Series F	6/30/2020	11.54	-3.34	14.58	-2.43	8.82
Ninepoint Energy Fund Series F	6/30/2020	0.57	16.58	95.04	-50.73	-50.45
Ninepoint Global Infrastructure Fund Series F	6/30/2020	4.98	-0.98	5.07	-2.65	2.21
Ninepoint Global Real Estate Fund Series F	6/30/2020	7.96	-0.72	5.06	-4.38	3.23
Ninepoint Gold & Precious Minerals Fund Series F	6/30/2020	19.77	7.51	75.87	42.06	70.14
Ninepoint Gold & Precious Minerals Fund Series F $US	6/30/2020	21.39	9.03	82.31	35.88	64.95
Ninepoint Resource Class Series F	6/30/2020	16.81	9.21	78.49	3.64	21.06
Ninepoint Silver Equities Class Series F	6/30/2020	33.97	9.02	85.96	31.14	75.70
Balanced	F
Ninepoint Enhanced Balanced Fund Series F	6/30/2020	1.61	1.47	6.31	0.46	2.08
Ninepoint Enhanced Balanced Fund Series F1	6/30/2020	1.61	1.47	6.30	0.46	2.07
Fixed Income	F
Ninepoint Diversified Bond Fund Series F	6/30/2020	1.40	1.68	3.88	4.22	5.68
Ninepoint Diversified Bond Class Series F	6/30/2020	1.38	1.67	3.84	4.10	5.54
High Interest Savings	F
Ninepoint High Interest Savings Fund Series F	6/30/2020	0.05	0.05	0.15	0.61	0.66
Bullion	F
Ninepoint Gold Bullion Fund Series F	6/30/2020	9.33	1.42	8.61	22.23	33.64
Ninepoint Gold Bullion Fund Series F $US	6/30/2020	10.81	2.85	12.58	16.91	29.56
Ninepoint Silver Bullion Fund Series F	6/30/2020	32.05	0.37	24.55	5.41	39.20
Ninepoint Silver Bullion Fund Series F $US	6/30/2020	33.84	1.79	29.11	0.83	34.95
Equity	FT
Ninepoint Enhanced Equity Class Series FT	6/30/2020	2.12	1.12	8.84	-4.07	-2.04
Ninepoint Enhanced Equity Class Series FT $US	6/30/2020	3.50	2.55	12.82	-8.24	-5.03
Ninepoint Enhanced US Equity Class Series FT $US	6/30/2020	3.59	1.47	12.39	-1.79	1.74
Ninepoint Enhanced US Equity Class Series FT	6/30/2020	2.21	0.06	8.42	2.68	4.94
Sector Equity	FT
Ninepoint Enhanced Balanced Fund Series FT	6/30/2020	1.61	1.47	6.30	0.46	2.07
Fixed Income	FT
Ninepoint Diversified Bond Fund Series FT	6/30/2020	1.40	1.68	3.88	4.21	5.67
Ninepoint Diversified Bond Class Series FT	6/30/2020	1.38	1.67	3.84	4.16	5.60
Equity	T
Ninepoint Enhanced Equity Class Series T	6/30/2020	2.02	1.02	8.53	-4.61	-2.68
Ninepoint Enhanced Equity Class Series T $US	6/30/2020	3.41	2.45	12.50	-8.76	-5.65
Ninepoint Enhanced US Equity Class Series T $US	6/30/2020	3.50	1.38	12.11	-2.29	1.13
Ninepoint Enhanced US Equity Class Series T	6/30/2020	2.12	-0.04	8.15	2.15	4.32
Balanced	T
Ninepoint Enhanced Balanced Fund Series T	6/30/2020	1.51	1.37	6.01	-0.10	1.41
Fixed Income	T
Ninepoint Diversified Bond Fund Series T	6/30/2020	1.31	1.59	3.62	3.70	5.06
Ninepoint Diversified Bond Class Series T	6/30/2020	1.30	1.59	3.60	3.68	5.03
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	-	-	-	-	-

Alternative Strategies

Fund	Date	MTD^††	1 Month	3 Month	6 Month	YTD^††
Alternative Income	A
Ninepoint Alternative Income Fund Series A	5/31/2020	0.75	0.75	-1.10	-0.15	-
Ninepoint Canadian Senior Debt Fund Series A	6/30/2020	0.72	0.72	2.54	3.89	-
Ninepoint Credit Income Opportunities Fund Series A	6/30/2020	2.76	4.49	9.09	2.69	2.69
Ninepoint TEC Private Credit Fund Series A	6/30/2020	-	0.60	1.88	1.58	1.58
Ninepoint TEC Private Credit Fund Series A1	6/30/2020	-	0.59	1.85	1.51	1.51
Liquid Alternatives	A
Ninepoint FX Strategy Fund Series A ^†	-	-3.60	-	-	-	-
Alternative Income	F
Ninepoint Alternative Income Fund Series F	5/31/2020	0.80	0.80	-0.94	0.20	-
Ninepoint Canadian Senior Debt Fund Series F	6/30/2020	0.80	0.80	2.79	4.40	-
Ninepoint Credit Income Opportunities Fund Series F	6/30/2020	2.78	4.31	8.95	2.60	2.60
Ninepoint-Monroe U.S. Private Debt Fund Series F $US	12/31/2019	-	-	-0.41	2.32	-
Ninepoint-Monroe U.S. Private Debt Fund Series F	12/31/2019	-	-	1.61	3.18	-
Ninepoint TEC Private Credit Fund Series F	6/30/2020	-	0.68	2.07	2.06	2.06
Ninepoint TEC Private Credit Fund Series F1	6/30/2020	-	0.68	2.12	2.07	2.07
Ninepoint Trade Finance Fund Series F	5/29/2020	-	0.52	1.81	3.58	-
Ninepoint Trade Finance Fund Series F $US	5/29/2020	-	1.62	-0.75	-0.07	-
Liquid Alternatives	F
Ninepoint Alternative Income Fund Series T	9/30/2019	0.75	-	-	-	-
Ninepoint-Monroe U.S. Private Debt Fund Series PF	-	-	-	-	-	-
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US	-	-	-	-	-	-
Ninepoint Trade Finance Fund Series PF	5/29/2020	-	0.55	1.91	3.76	3.11

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	6/30/2020	-16.80	-	-	-	-10.16	3/29/2018
Ninepoint Enhanced Equity Class Series A	6/30/2020	-1.08	-2.56	-2.59	-	1.90	4/16/2012
Ninepoint Enhanced Equity Class Series A1	6/30/2020	-1.06	-2.50	-2.52	-	1.98	4/16/2012
Ninepoint Enhanced Equity Class Series A $US	6/30/2020	-4.58	-4.46	-4.52	-	-3.63	4/17/2012
Ninepoint Enhanced US Equity Class Series A $US	6/30/2020	2.16	1.98	-	-	0.68	7/24/2015
Ninepoint Enhanced US Equity Class Series A	6/30/2020	5.90	3.55	-	-	1.50	7/24/2015
Ninepoint Enhanced US Equity Class Series A $CAD Hedged	6/30/2020	0.59	0.67	-	-	0.04	7/24/2015
Ninepoint Focused Global Dividend Class Series A	6/30/2020	3.34	6.00	-	-	5.24	11/26/2015
Ninepoint Focused Global Dividend Class Series A1	6/30/2020	3.39	6.06	-	-	5.30	11/26/2015
Ninepoint International Small Cap Fund Series A	6/30/2020	-6.21	-	-	-	-3.99	1/1/0001
Sector Equity	A
Ninepoint Alternative Health Fund Series A	6/30/2020	-22.59	16.96	-	-	13.16	3/26/2017
Ninepoint Energy Fund Series A	6/30/2020	-40.63	-28.29	-24.09	-11.41	-4.30	4/15/2004
Ninepoint Global Infrastructure Fund Series A	6/30/2020	2.80	4.17	3.99	-	5.99	9/20/2011
Ninepoint Global Real Estate Fund Series A	6/30/2020	3.74	5.22	-	-	6.79	8/5/2015
Ninepoint Gold & Precious Minerals Fund Series A	6/30/2020	65.85	16.77	16.03	0.12	9.74	11/15/2001
Ninepoint Gold & Precious Minerals Fund Series A $US	6/30/2020	59.98	15.00	-	-	4.56	1/1/0001
Ninepoint Resource Class Series A	6/30/2020	1.65	-9.07	1.73	-	-5.00	10/17/2011
Ninepoint Silver Equities Class Series A	6/30/2020	78.05	12.16	14.66	-	-1.36	2/28/2012
Balanced	A
Ninepoint Enhanced Balanced Fund Series A	6/30/2020	0.32	-0.92	-0.92	-	2.06	4/16/2012
Ninepoint Enhanced Balanced Fund Series A1	6/30/2020	0.39	-0.83	-0.83	-	2.17	4/16/2012
Fixed Income	A
Ninepoint Diversified Bond Fund Series A	6/30/2020	3.79	2.55	2.75	-	3.71	8/5/2010
Ninepoint Diversified Bond Class Series A	6/30/2020	3.60	2.39	2.63	-	3.94	10/17/2011
High Interst Savings	A
Ninepoint High Interest Savings Fund Series A	6/30/2020	1.40	1.13	0.95	-	1.47	8/5/2010
Bullion	A
Ninepoint Gold Bullion Fund Series A	6/30/2020	29.38	13.03	9.18	4.95	5.59	3/17/2009
Ninepoint Gold Bullion Fund Series A $US	6/30/2020	24.80	11.32	-	-	6.39	3/17/2009
Ninepoint Silver Bullion Fund Series A	6/30/2020	19.15	1.85	1.93	-	-6.74	5/5/2011
Ninepoint Silver Bullion Fund Series A $US	6/30/2020	14.93	0.31	-	-	-3.24	5/9/2011
EQUITY	D
Ninepoint Enhanced Equity Class Series D ^†	6/30/2020	-	-	-	-	-1.30	5/4/2018
Ninepoint Focused Global Dividend Class Series D ^†	6/30/2020	3.89	-	-	-	2.70	5/4/2018
SECTOR EQUITY	D
Ninepoint Alternative Health Fund Series D ^†	6/30/2020	-22.11	-	-	-	-0.38	3/26/2018
Ninepoint Energy Fund Series D ^†	6/30/2020	-40.10	-	-	-	-40.97	5/4/2018
Ninepoint Global Infrastructure Fund Series D ^†	6/30/2020	3.38	-	-	-	4.81	5/4/2018
Ninepoint Global Real Estate Fund Series D ^†	6/30/2020	4.44	-	-	-	0.96	5/4/2018
Ninepoint Gold & Precious Minerals Fund Series D ^†	6/30/2020	66.83	-	-	-	27.96	5/4/2018
Ninepoint Resource Class Series D ^†	6/30/2020	2.19	-	-	-	-17.81	5/4/2018
Ninepoint Silver Equities Class Series D ^†	6/30/2020	75.97	-	-	-	23.82	5/4/2018
FIXED INCOME	D
Ninepoint Diversified Bond Class Series D	6/30/2020	4.13	-	-	-	3.37	1/1/0001
Ninepoint Diversified Bond Fund Series D	6/30/2020	-	-	-	-	1.89	5/4/2018
Equity	F
Ninepoint Concentrated Canadian Equity Fund Series F	6/30/2020	-15.88	-	-	-	-9.18	3/29/2018
Ninepoint Enhanced Equity Class Series F	6/30/2020	0.02	-1.48	-1.51	-	3.11	4/16/2012
Ninepoint Enhanced Equity Class Series F1	6/30/2020	0.13	-1.39	-1.42	-	3.13	4/16/2012
Ninepoint Enhanced Equity Class Series F $US	6/30/2020	-3.52	-3.41	-3.46	-	-2.55	5/24/2012
Ninepoint Enhanced US Equity Class Series F $US	6/30/2020	3.22	3.07	-	-	1.80	7/24/2015
Ninepoint Enhanced US Equity Class Series F	6/30/2020	7.00	4.66	-	-	2.63	7/24/2015
Ninepoint Enhanced US Equity Class Series F $CAD Hedged	6/30/2020	1.61	1.68	-	-	1.34	7/24/2015
Ninepoint Focused Global Dividend Class Series F	6/30/2020	4.52	7.21	-	-	6.44	11/26/2015
Ninepoint Focused Global Dividend Class Series F1	6/30/2020	4.56	7.25	-	-	8.18	11/26/2015
Ninepoint International Small Cap Fund Series F	6/30/2020	-5.21	-	-	-	-2.95	3/15/2018
Sector Equity	F
Ninepoint Alternative Health Fund Series F	6/30/2020	-21.73	-	-	-	17.80	6/28/2017
Ninepoint Energy Fund Series F	6/30/2020	-39.97	-27.50	-23.31	-10.55	-3.38	4/15/2004
Ninepoint Global Infrastructure Fund Series F	6/30/2020	3.91	5.29	5.12	-	6.94	9/1/2011
Ninepoint Global Real Estate Fund Series F	6/30/2020	4.88	6.39	-	-	7.92	8/5/2015
Ninepoint Gold & Precious Minerals Fund Series F	6/30/2020	67.72	18.04	17.28	1.13	4.51	10/12/2004
Ninepoint Gold & Precious Minerals Fund Series F $US	6/30/2020	61.79	16.25	-	-	5.70	1/1/0001
Ninepoint Resource Class Series F	6/30/2020	2.79	-8.60	2.41	-	-4.21	10/17/2011
Ninepoint Silver Equities Class Series F	6/30/2020	79.29	13.18	15.73	-	-0.43	2/28/2012
Balanced	F
Ninepoint Enhanced Balanced Fund Series F	6/30/2020	1.47	0.22	0.21	-	3.22	4/16/2012
Ninepoint Enhanced Balanced Fund Series F1	6/30/2020	1.53	0.32	0.32	-	3.34	4/16/2012
Fixed Income	F
Ninepoint Diversified Bond Fund Series F	6/30/2020	4.86	3.59	3.78	-	4.60	8/5/2010
Ninepoint Diversified Bond Class Series F	6/30/2020	4.66	3.42	3.65	-	4.72	11/2/2011
High Interest Savings	F
Ninepoint High Interest Savings Fund Series F	6/30/2020	1.68	1.37	1.20	-	1.73	8/5/2010
Bullion	F
Ninepoint Gold Bullion Fund Series F	6/30/2020	29.81	13.41	9.54	5.30	5.93	3/17/2009
Ninepoint Gold Bullion Fund Series F $US	6/30/2020	25.21	11.69	-	-	6.75	3/17/2009
Ninepoint Silver Bullion Fund Series F	6/30/2020	19.74	2.35	2.42	-	-6.29	5/9/2011
Ninepoint Silver Bullion Fund Series F $US	6/30/2020	15.50	0.79	-	-	-2.78	5/9/2011
Equity	FT
Ninepoint Enhanced Equity Class Series FT	6/30/2020	0.01	-1.50	-1.53	-	1.38	9/30/2013
Ninepoint Enhanced Equity Class Series FT $US	6/30/2020	-3.53	-4.25	-5.26	-	-4.85	9/30/2013
Ninepoint Enhanced US Equity Class Series FT $US	6/30/2020	3.23	3.05	-	-	1.99	7/24/2015
Ninepoint Enhanced US Equity Class Series FT	6/30/2020	7.02	4.28	-	-	2.85	7/24/2015
Sector Equity	FT
Ninepoint Enhanced Balanced Fund Series FT	6/30/2020	1.48	0.22	0.23	-	3.32	7/12/2012
Fixed Income	FT
Ninepoint Diversified Bond Fund Series FT	6/30/2020	4.84	3.59	3.78	-	4.57	8/5/2010
Ninepoint Diversified Bond Class Series FT	6/30/2020	4.72	3.43	3.65	-	4.77	10/27/2011
Equity	T
Ninepoint Enhanced Equity Class Series T	6/30/2020	-1.12	-2.59	-2.61	-	0.27	9/30/2013
Ninepoint Enhanced Equity Class Series T $US	6/30/2020	-4.62	-4.40	-4.52	-	-4.21	9/30/2013
Ninepoint Enhanced US Equity Class Series T $US	6/30/2020	2.18	1.80	-	-	0.66	7/24/2015
Ninepoint Enhanced US Equity Class Series T	6/30/2020	5.92	2.34	-	-	0.50	7/24/2015
Balanced	T
Ninepoint Enhanced Balanced Fund Series T	6/30/2020	0.34	-0.90	-0.90	-	2.10	4/16/2012
Fixed Income	T
Ninepoint Diversified Bond Fund Series T	6/30/2020	3.79	2.54	2.74	-	3.71	8/5/2010
Ninepoint Diversified Bond Class Series T	6/30/2020	3.74	2.47	2.67	-	3.81	11/1/2011
Equity	PF
Ninepoint Focused Global Dividend Class Series PF	4/30/2019	-9.04	4.76	-	-	3.10	1/1/0001
Equity	Q
Ninepoint Diversified Bond Class Series Q	4/30/2019	-	-	-	-	-	1/1/0001

Alternative Strategies

Fund	Date	1 Year	3 Year	5 Year	10 Year	Inception	Inception Date
Alternative Income	A
Ninepoint Alternative Income Fund Series A	5/31/2020	2.06	4.50	-	-	4.59	10/1/2016
Ninepoint Canadian Senior Debt Fund Series A	6/30/2020	7.49	-	-	-	7.26	10/1/2017
Ninepoint Credit Income Opportunities Fund Series A	6/30/2020	3.86	3.33	4.02	-	4.60	1/16/2013
Ninepoint TEC Private Credit Fund Series A	6/30/2020	5.66	7.72	-	-	8.28	7/1/2016
Ninepoint TEC Private Credit Fund Series A1	6/30/2020	5.53	-	-	-	7.67	7/1/2016
Liquid Alternatives	A
Ninepoint FX Strategy Fund Series A ^†	-	-	-	-	-	-	11/8/2019
Alternative Income	F
Ninepoint Alternative Income Fund Series F	5/31/2020	2.80	5.48	-	-	5.59	10/1/2016
Ninepoint Canadian Senior Debt Fund Series F	6/30/2020	8.08	-	-	-	7.95	10/1/2017
Ninepoint Credit Income Opportunities Fund Series F	6/30/2020	3.91	3.45	4.10	-	4.10	7/1/2015
Ninepoint-Monroe U.S. Private Debt Fund Series F $US	12/31/2019	-	-	-	-	1.40	4/9/2019
Ninepoint-Monroe U.S. Private Debt Fund Series F	12/31/2019	-	-	-	-	4.33	4/9/2019
Ninepoint TEC Private Credit Fund Series F	6/30/2020	6.68	8.66	-	-	9.59	7/1/2016
Ninepoint TEC Private Credit Fund Series F1	6/30/2020	6.62	-	-	-	8.62	1/1/0001
Ninepoint Trade Finance Fund Series F	5/29/2020	3.65	-	-	-	4.12	5/31/2019
Ninepoint Trade Finance Fund Series F $US	5/29/2020	1.49	-	-	-	1.29	5/31/2019
Liquid Alternatives	F
Ninepoint Alternative Income Fund Series T	9/30/2019	-	-	-	-	-	9/30/2019
Ninepoint-Monroe U.S. Private Debt Fund Series PF	-	-	-	-	-	-	1/1/0001
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US	-	-	-	-	-	-	1/1/0001
Ninepoint Trade Finance Fund Series PF	5/29/2020	-	-	-	-	5.49	1/1/0001

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.