Prices

Mutual Funds

Fund	Date	Price	Change ($)	Change (%)
Equity	A
Ninepoint Concentrated Canadian Equity Fund Series A ^†	7/18/2018	10.42	0.03	0.25
Ninepoint Enhanced Equity Class Series A	7/18/2018	13.23	0.02	0.14
Ninepoint Enhanced Equity Class Series A1	7/18/2018	13.32	0.02	0.14
Ninepoint Enhanced Equity Class Series A $US	7/18/2018	10.05	0.03	0.33
Ninepoint Enhanced US Equity Class Series A $US	7/18/2018	10.45	0.04	0.38
Ninepoint Enhanced US Equity Class Series A	7/18/2018	13.76	0.03	0.18
Ninepoint Enhanced US Equity Class Series A $CAD Hedged	7/18/2018	13.76	0.05	0.37
Ninepoint Focused Global Dividend Class Series A	7/18/2018	11.23	0.04	0.32
Ninepoint Focused Global Dividend Class Series A1	7/18/2018	11.25	0.04	0.32
Ninepoint Focused U.S. Dividend Class Series A	7/18/2018	11.30	0.04	0.36
Ninepoint Focused U.S. Dividend Class Series A1	7/18/2018	11.32	0.04	0.36
Ninepoint International Small Cap Fund Series A ^†	7/18/2018	9.90	0.00	0.02
Sector Equity	A
Ninepoint Energy Fund Series A	7/18/2018	13.45	-0.09	-0.68
Ninepoint Global Infrastructure Fund Series A	7/18/2018	10.84	0.04	0.33
Ninepoint Global Real Estate Fund Series A	7/18/2018	11.71	-0.03	-0.26
Ninepoint Gold & Precious Minerals Fund Series A	7/18/2018	33.62	-0.08	-0.23
Ninepoint Real Asset Class Series A	7/18/2018	9.18	-0.02	-0.23
Ninepoint Resource Class Series A	7/18/2018	8.77	-0.07	-0.80
Ninepoint Silver Equities Class Series A	7/18/2018	5.20	0.00	-0.04
Ninepoint-UIT Alternative Health Fund Series A	7/18/2018	14.85	0.20	1.39
Balanced	A
Ninepoint Enhanced Balanced Fund Series A	7/18/2018	12.57	0.01	0.07
Ninepoint Enhanced Balanced Fund Series A1	7/18/2018	12.66	0.01	0.07
Ninepoint Enhanced Balanced Class Series A	7/18/2018	11.19	0.01	0.08
Fixed Income	A
Ninepoint Diversified Bond Fund Series A	7/18/2018	10.55	0.00	0.00
Ninepoint Diversified Bond Class Series A	7/18/2018	13.22	0.00	0.00
Ninepoint Short-Term Bond Fund Series A	7/18/2018	9.77	0.00	-0.01
Ninepoint Short-Term Bond Class Series A	7/18/2018	10.95	0.00	-0.01
Bullion	A
Ninepoint Gold Bullion Fund Series A	7/18/2018	12.65	-0.03	-0.20
Ninepoint Gold Bullion Fund Series A $US	7/18/2018	9.60	0.00	-0.01
Ninepoint Silver Bullion Fund Series A	7/18/2018	4.63	-0.01	-0.29
Ninepoint Silver Bullion Fund Series A $US	7/18/2018	3.52	0.00	-0.09
EQUITY	D
Ninepoint Enhanced Equity Class Series D ^†	7/18/2018	10.00	0.00	0.00
Ninepoint Enhanced US Equity Class Series D ^†	7/18/2018	13.50	0.02	0.18
Ninepoint Focused Global Dividend Class Series D ^†	7/18/2018	10.00	0.00	0.00
Ninepoint Focused U.S. Dividend Class Series D ^†	7/18/2018	10.00	0.00	0.00
SECTOR EQUITY	D
Ninepoint Energy Fund Series D ^†	7/18/2018	9.62	-0.07	-0.67
Ninepoint Global Infrastructure Fund Series D ^†	7/18/2018	10.26	0.03	0.33
Ninepoint Global Real Estate Fund Series D ^†	7/18/2018	10.00	0.00	0.00
Ninepoint Gold & Precious Minerals Fund Series D ^†	7/18/2018	9.92	-0.02	-0.23
Ninepoint Resource Class Series D ^†	7/18/2018	9.45	-0.08	-0.80
Ninepoint Silver Equities Class Series D ^†	7/18/2018	9.57	0.00	-0.05
BALANCED	D
Ninepoint Enhanced Balanced Class Series D ^†	7/18/2018	10.11	0.01	0.08
Ninepoint Enhanced Balanced Fund Series D ^†	7/18/2018	10.00	0.00	0.00
FIXED INCOME	D
Ninepoint Diversified Bond Class Series D ^†	7/18/2018	-	-	-
Ninepoint Diversified Bond Fund Series D ^†	7/18/2018	10.00	0.00	0.00
Equity	F
Ninepoint Concentrated Canadian Equity Fund Series F ^†	7/18/2018	10.45	0.03	0.25
Ninepoint Enhanced Equity Class Series F	7/18/2018	14.23	0.02	0.14
Ninepoint Enhanced Equity Class Series F1	7/18/2018	14.27	0.02	0.14
Ninepoint Enhanced Equity Class Series F $US	7/18/2018	10.80	0.04	0.33
Ninepoint Enhanced US Equity Class Series F $US	7/18/2018	10.81	0.04	0.38
Ninepoint Enhanced US Equity Class Series F	7/18/2018	14.24	0.03	0.19
Ninepoint Enhanced US Equity Class Series F $CAD Hedged	7/18/2018	14.35	0.05	0.38
Ninepoint Focused Global Dividend Class Series F	7/18/2018	11.57	0.04	0.32
Ninepoint Focused Global Dividend Class Series F1	7/18/2018	12.34	0.04	0.32
Ninepoint Focused U.S. Dividend Class Series F	7/18/2018	11.65	0.04	0.36
Ninepoint Focused U.S. Dividend Class Series F1	7/18/2018	11.92	0.04	0.36
Ninepoint International Small Cap Fund Series F ^†	7/18/2018	9.94	0.00	0.02
Sector Equity	F
Ninepoint Energy Fund Series F	7/18/2018	15.00	-0.10	-0.67
Ninepoint Global Infrastructure Fund Series F	7/18/2018	11.26	0.04	0.33
Ninepoint Global Real Estate Fund Series F	7/18/2018	12.07	-0.03	-0.26
Ninepoint Gold & Precious Minerals Fund Series F	7/18/2018	37.71	-0.09	-0.23
Ninepoint Real Asset Class Series F	7/18/2018	9.60	-0.02	-0.22
Ninepoint Resource Class Series F	7/18/2018	9.22	-0.07	-0.80
Ninepoint Silver Equities Class Series F	7/18/2018	5.53	0.00	-0.03
Ninepoint-UIT Alternative Health Fund Series F ^†	7/18/2018	14.91	0.20	1.39
Balanced	F
Ninepoint Enhanced Balanced Fund Series F	7/18/2018	13.45	0.01	0.07
Ninepoint Enhanced Balanced Fund Series F1	7/18/2018	13.56	0.01	0.07
Ninepoint Enhanced Balanced Class Series F	7/18/2018	11.84	0.01	0.08
Fixed Income	F
Ninepoint Diversified Bond Fund Series F	7/18/2018	10.75	0.00	0.00
Ninepoint Diversified Bond Class Series F	7/18/2018	13.81	0.00	0.00
Ninepoint Short-Term Bond Fund Series F	7/18/2018	9.76	0.00	-0.01
Ninepoint Short-Term Bond Class Series F	7/18/2018	11.07	0.00	-0.01
Bullion	F
Ninepoint Gold Bullion Fund Series F	7/18/2018	13.03	-0.03	-0.20
Ninepoint Gold Bullion Fund Series F $US	7/18/2018	9.90	0.00	0.00
Ninepoint Silver Bullion Fund Series F	7/18/2018	4.79	-0.01	-0.28
Ninepoint Silver Bullion Fund Series F $US	7/18/2018	3.64	0.00	-0.09
Equity	FT
Ninepoint Enhanced Equity Class Series FT	7/18/2018	9.16	0.01	0.14
Ninepoint Enhanced Equity Class Series FT $US	7/18/2018	6.95	0.02	0.33
Ninepoint Enhanced US Equity Class Series FT $US	7/18/2018	9.12	0.03	0.38
Ninepoint Enhanced US Equity Class Series FT	7/18/2018	12.00	0.02	0.18
Sector Equity	FT
Ninepoint Enhanced Balanced Fund Series FT	7/18/2018	9.56	0.01	0.07
Ninepoint Enhanced Balanced Class Series FT	7/18/2018	8.89	0.01	0.08
Fixed Income	FT
Ninepoint Diversified Bond Fund Series FT	7/18/2018	9.03	0.00	0.00
Ninepoint Diversified Bond Class Series FT	7/18/2018	9.31	0.00	0.00
Equity	T
Ninepoint Enhanced Equity Class Series T	7/18/2018	8.68	0.01	0.14
Ninepoint Enhanced Equity Class Series T $US	7/18/2018	6.59	0.02	0.33
Ninepoint Enhanced US Equity Class Series T $US	7/18/2018	8.76	0.03	0.38
Ninepoint Enhanced US Equity Class Series T	7/18/2018	11.53	0.02	0.19
Balanced	T
Ninepoint Enhanced Balanced Fund Series T	7/18/2018	8.75	0.01	0.07
Ninepoint Enhanced Balanced Class Series T	7/18/2018	8.37	0.01	0.08
Fixed Income	T
Ninepoint Diversified Bond Fund Series T	7/18/2018	8.18	0.00	0.00
Ninepoint Diversified Bond Class Series T	7/18/2018	8.76	0.00	0.00
Balanced	P
Equity	P
Balanced	PF
Equity	PF
Equity	Q
Ninepoint Focused Global Dividend Class Series Q	7/18/2018	10.00	0.00	0.00
Ninepoint Focused U.S. Dividend Class Series Q	7/18/2018	10.00	0.00	0.00
Balanced	Q
Equity	QF
Ninepoint Focused Global Dividend Class Series QF	7/18/2018	10.00	0.00	0.00
Ninepoint Focused U.S. Dividend Class Series QF	7/18/2018	10.00	0.00	0.00
Balanced	QF

Alternative Strategies

Fund	Date	Price	Change (%)
Alternative Income	A
Ninepoint Alternative Income Fund Series A	5/31/2018	10.06	0.22
Ninepoint Bridging Income Fund LP Series A	5/31/2018	97.73	0.63
Ninepoint Bridging Income RSP Fund Series A	6/30/2018	108.51	0.00
Ninepoint Canadian Senior Debt Fund Series A ^†	6/30/2018	10.09	0.50
Ninepoint Credit Income Opportunities Fund Series A	6/29/2018	9.82	-
Ninepoint TEC Private Credit Fund Series A	6/29/2018	10.22	-
Long/Short Equity	A
Ninepoint Bull/Bear RSP Fund Series A	6/29/2018	2.23	-1.76
Ninepoint Hedge Fund L.P. Series A	6/30/2018	17.54	-1.63
Ninepoint Hedge Fund L.P. II Series A	6/30/2018	5.01	-1.23
Ninepoint Enhanced Long Short Equity Fund L.P. Series A	6/29/2018	30.97	0.62
Ninepoint Enhanced Long Short Equity RSP Fund Series A	6/30/2018	16.42	0.42
Alternative Income	F
Ninepoint Alternative Income Fund Series F	5/31/2018	10.15	0.31
Ninepoint Bridging Income Fund LP Series F	5/31/2018	99.53	0.71
Ninepoint Bridging Income RSP Fund Series F	5/31/2018	108.41	0.71
Ninepoint Credit Income Opportunities Fund Series F	6/30/2018	9.75	0.14
Ninepoint TEC Private Credit Fund Series F	6/29/2018	10.22	-
Long/Short Equity	F
Ninepoint Bull/Bear RSP Fund Series F	6/29/2018	2.41	-1.63
Ninepoint Hedge Fund L.P. Series F	6/30/2018	19.04	-1.54
Ninepoint Hedge Fund L.P. II Series F	6/30/2018	5.53	-1.13
Ninepoint Enhanced Long Short Equity Fund L.P. Series F	6/29/2018	33.78	0.72
Ninepoint Enhanced Long Short Equity RSP Fund Series F	5/31/2018	17.08	-1.18

Flow-Through Funds

Fund	Date	Price	Change ($)	Change (%)
Ninepoint 2017-II Flow-Through LP Series	7/18/2018	16.26	-0.05	-0.29
Ninepoint 2017 Flow-Through LP Series	7/18/2018	13.99	-0.02	-0.15
Ninepoint 2018 Flow-Through LP Series	7/18/2018	18.94	-0.11	-0.56

Exchange-Traded Products

Fund	Date	Price	Change ($)	Change (%)
Sprott Energy Opportunities Trust Series (NAV)	7/18/2018	6.53	-0.04	-0.64

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	1 Month	3 Month	6 Month	YTD
Equity	A
Ninepoint Enhanced Equity Class Series A	6/29/2018	0.67	3.26	-1.19	-1.19
Ninepoint Enhanced Equity Class Series A1	6/29/2018	0.68	3.28	-1.15	-1.15
Ninepoint Enhanced Equity Class Series A $US	6/29/2018	-0.70	1.19	-5.54	-5.54
Ninepoint Enhanced US Equity Class Series A $US	6/29/2018	0.40	1.02	-0.60	-0.60
Ninepoint Enhanced US Equity Class Series A	6/29/2018	1.79	3.08	3.97	3.97
Ninepoint Enhanced US Equity Class Series A $CAD Hedged	6/29/2018	0.31	0.80	-0.96	-0.96
Ninepoint Focused Global Dividend Class Series A	6/29/2018	0.73	3.81	4.47	4.47
Ninepoint Focused Global Dividend Class Series A1	6/29/2018	0.73	3.82	4.50	4.50
Ninepoint Focused U.S. Dividend Class Series A	6/29/2018	0.38	3.17	3.43	3.43
Ninepoint Focused U.S. Dividend Class Series A1	6/29/2018	0.38	3.17	3.44	3.44
Sector Equity	A
Ninepoint Energy Fund Series A	6/29/2018	0.04	20.56	5.85	5.85
Ninepoint Global Infrastructure Fund Series A	6/29/2018	1.10	3.50	0.78	0.78
Ninepoint Global Real Estate Fund Series A	6/29/2018	2.12	3.11	1.32	1.32
Ninepoint Gold & Precious Minerals Fund Series A	6/29/2018	-0.25	0.23	-6.42	-6.42
Ninepoint Real Asset Class Series A	6/29/2018	0.82	6.38	0.08	0.08
Ninepoint Resource Class Series A	6/29/2018	0.42	8.62	-16.40	-16.40
Ninepoint Silver Equities Class Series A	6/29/2018	-2.52	0.04	-5.65	-5.65
Ninepoint-UIT Alternative Health Fund Series A	6/29/2018	4.30	13.88	9.37	9.37
Balanced	A
Ninepoint Enhanced Balanced Fund Series A	6/29/2018	0.29	1.83	-0.91	-0.91
Ninepoint Enhanced Balanced Fund Series A1	6/29/2018	0.30	1.86	-0.86	-0.86
Ninepoint Enhanced Balanced Class Series A	6/29/2018	0.17	1.38	-1.01	-1.01
Fixed Income	A
Ninepoint Diversified Bond Fund Series A	6/29/2018	-0.01	-0.14	-0.12	-0.12
Ninepoint Diversified Bond Class Series A	6/29/2018	-0.02	-0.19	-0.20	-0.20
Ninepoint Short-Term Bond Fund Series A	6/29/2018	0.01	0.02	0.80	0.80
Ninepoint Short-Term Bond Class Series A	6/29/2018	0.06	0.00	0.68	0.68
Bullion	A
Ninepoint Gold Bullion Fund Series A	6/29/2018	-2.24	-3.82	0.00	0.00
Ninepoint Gold Bullion Fund Series A $US	6/29/2018	-3.57	-5.74	-4.40	-4.40
Ninepoint Silver Bullion Fund Series A	6/29/2018	-0.68	-0.23	-1.70	-1.70
Ninepoint Silver Bullion Fund Series A $US	6/29/2018	-2.03	-2.23	-6.03	-6.03
EQUITY	D
Ninepoint Enhanced Equity Class Series D ^†	-	-	-	-	-
Ninepoint Enhanced US Equity Class Series D ^†	6/29/2018	1.77	-	-	-
Ninepoint Focused Global Dividend Class Series D ^†	-	-	-	-	-
Ninepoint Focused U.S. Dividend Class Series D ^†	-	-	-	-	-
SECTOR EQUITY	D
Ninepoint Energy Fund Series D ^†	6/29/2018	-	-	-	-
Ninepoint Global Infrastructure Fund Series D ^†	6/29/2018	0.34	-	-	-
Ninepoint Global Real Estate Fund Series D ^†	6/29/2018	0.00	-	-	-
Ninepoint Gold & Precious Minerals Fund Series D ^†	-	-	-	-	-
Ninepoint Resource Class Series D ^†	6/29/2018	-	-	-	-
Ninepoint Silver Equities Class Series D ^†	6/29/2018	-2.57	-	-	-
BALANCED	D
Ninepoint Enhanced Balanced Class Series D ^†	6/29/2018	-0.30	-	-	-
Ninepoint Enhanced Balanced Fund Series D ^†	6/29/2018	0.00	-	-	-
FIXED INCOME	D
Ninepoint Diversified Bond Class Series D ^†	6/29/2018	-	-	-	-
Ninepoint Diversified Bond Fund Series D ^†	-	-	-	-	-
Equity	F
Ninepoint Enhanced Equity Class Series F	6/29/2018	0.76	3.54	-0.65	-0.65
Ninepoint Enhanced Equity Class Series F1	6/29/2018	0.76	3.57	-0.61	-0.61
Ninepoint Enhanced Equity Class Series F $US	6/29/2018	-0.62	1.47	-5.02	-5.02
Ninepoint Enhanced US Equity Class Series F $US	6/29/2018	0.49	1.29	-0.06	-0.06
Ninepoint Enhanced US Equity Class Series F	6/29/2018	1.88	3.36	4.54	4.54
Ninepoint Enhanced US Equity Class Series F $CAD Hedged	6/29/2018	0.35	1.01	-0.62	-0.62
Ninepoint Focused Global Dividend Class Series F	6/29/2018	0.82	4.11	5.08	5.08
Ninepoint Focused Global Dividend Class Series F1	6/29/2018	0.82	4.12	5.09	5.09
Ninepoint Focused U.S. Dividend Class Series F	6/29/2018	0.47	3.46	4.02	4.02
Ninepoint Focused U.S. Dividend Class Series F1	6/29/2018	0.48	3.48	4.05	4.05
Sector Equity	F
Ninepoint Energy Fund Series F	6/29/2018	0.13	20.89	6.43	6.43
Ninepoint Global Infrastructure Fund Series F	6/29/2018	1.18	3.78	1.32	1.32
Ninepoint Global Real Estate Fund Series F	6/29/2018	2.21	3.39	1.88	1.88
Ninepoint Gold & Precious Minerals Fund Series F	6/29/2018	-0.17	0.50	-5.92	-5.92
Ninepoint Real Asset Class Series F	6/29/2018	0.92	6.69	0.66	0.66
Ninepoint Resource Class Series F	6/29/2018	0.51	8.92	-15.96	-15.96
Ninepoint Silver Equities Class Series F	6/29/2018	-2.44	0.29	-5.18	-5.18
Balanced	F
Ninepoint Enhanced Balanced Fund Series F	6/29/2018	0.38	2.12	-0.34	-0.34
Ninepoint Enhanced Balanced Fund Series F1	6/29/2018	0.39	2.15	-0.29	-0.29
Ninepoint Enhanced Balanced Class Series F	6/29/2018	0.26	1.68	-0.44	-0.44
Fixed Income	F
Ninepoint Diversified Bond Fund Series F	6/29/2018	0.07	0.10	0.38	0.38
Ninepoint Diversified Bond Class Series F	6/29/2018	0.06	0.06	0.29	0.29
Ninepoint Short-Term Bond Fund Series F	6/29/2018	0.03	0.08	0.93	0.93
Ninepoint Short-Term Bond Class Series F	6/29/2018	0.08	0.06	0.82	0.82
Bullion	F
Ninepoint Gold Bullion Fund Series F	6/29/2018	-2.21	-3.74	0.17	0.17
Ninepoint Gold Bullion Fund Series F $US	6/29/2018	-3.55	-5.67	-4.23	-4.23
Ninepoint Silver Bullion Fund Series F	6/29/2018	-0.64	-0.11	-1.47	-1.47
Ninepoint Silver Bullion Fund Series F $US	6/29/2018	-1.99	-2.11	-5.80	-5.80
Equity	FT
Ninepoint Enhanced Equity Class Series FT	6/29/2018	0.75	3.54	-0.66	-0.66
Ninepoint Enhanced Equity Class Series FT $US	6/29/2018	-0.62	0.42	-6.29	-6.29
Ninepoint Enhanced US Equity Class Series FT $US	6/29/2018	0.48	1.27	-0.08	-0.08
Ninepoint Enhanced US Equity Class Series FT	6/29/2018	1.87	2.28	3.45	3.45
Sector Equity	FT
Ninepoint Enhanced Balanced Fund Series FT	6/29/2018	0.38	2.12	-0.34	-0.34
Ninepoint Enhanced Balanced Class Series FT	6/29/2018	0.26	1.67	-0.45	-0.45
Fixed Income	FT
Ninepoint Diversified Bond Fund Series FT	6/29/2018	0.07	0.11	0.38	0.38
Ninepoint Diversified Bond Class Series FT	6/29/2018	0.05	0.05	0.28	0.28
Equity	T
Ninepoint Enhanced Equity Class Series T	6/29/2018	0.67	3.25	-1.21	-1.21
Ninepoint Enhanced Equity Class Series T $US	6/29/2018	-0.71	0.14	-6.53	-6.53
Ninepoint Enhanced US Equity Class Series T $US	6/29/2018	0.40	1.03	-0.60	-0.60
Ninepoint Enhanced US Equity Class Series T	6/29/2018	1.79	2.03	3.21	3.21
Balanced	T
Ninepoint Enhanced Balanced Fund Series T	6/29/2018	0.30	1.84	-0.90	-0.90
Ninepoint Enhanced Balanced Class Series T	6/29/2018	0.16	1.35	-1.06	-1.06
Fixed Income	T
Ninepoint Diversified Bond Fund Series T	6/29/2018	-0.01	-0.15	-0.13	-0.13
Ninepoint Diversified Bond Class Series T	6/29/2018	-0.02	-0.18	-0.18	-0.18
Balanced	P
Equity	P
Balanced	PF
Equity	PF
Equity	Q
Ninepoint Focused Global Dividend Class Series Q	6/29/2018	0.00	0.00	0.00	0.00
Ninepoint Focused U.S. Dividend Class Series Q	6/29/2018	0.00	0.00	0.00	0.00
Balanced	Q
Equity	QF
Ninepoint Focused Global Dividend Class Series QF	6/29/2018	0.00	0.00	0.00	0.00
Ninepoint Focused U.S. Dividend Class Series QF	6/29/2018	0.00	0.00	0.00	0.00
Balanced	QF

Alternative Strategies

Fund	Date	1 Month	3 Month	6 Month	YTD
Alternative Income	A
Ninepoint Alternative Income Fund Series A	5/31/2018	0.22	1.29	2.95	2.53
Ninepoint Bridging Income Fund LP Series A	5/31/2018	0.63	1.92	3.95	3.15
Ninepoint Bridging Income RSP Fund Series A	6/30/2018	0.00	1.26	3.09	3.09
Ninepoint Credit Income Opportunities Fund Series A	6/29/2018	-	-	-	-
Ninepoint TEC Private Credit Fund Series A	3/31/2018	1.43	3.38	5.18	3.38
Long/Short Equity	A
Ninepoint Bull/Bear RSP Fund Series A	6/29/2018	-1.76	-2.62	-10.44	-10.44
Ninepoint Hedge Fund L.P. Series A	6/30/2018	-1.63	-2.47	-8.87	-8.87
Ninepoint Hedge Fund L.P. II Series A	6/30/2018	-1.23	-1.75	-9.06	-9.06
Ninepoint Enhanced Long Short Equity Fund L.P. Series A	6/29/2018	0.62	1.38	-1.18	-1.18
Ninepoint Enhanced Long Short Equity RSP Fund Series A	6/30/2018	0.42	1.00	-1.65	-1.65
Alternative Income	F
Ninepoint Alternative Income Fund Series F	5/31/2018	0.31	1.57	3.53	3.01
Ninepoint Bridging Income Fund LP Series F	5/31/2018	0.71	2.12	4.42	3.51
Ninepoint Bridging Income RSP Fund Series F	5/31/2018	0.71	2.10	4.24	3.48
Ninepoint Credit Income Opportunities Fund Series F	6/30/2018	0.14	0.82	1.04	1.04
Ninepoint TEC Private Credit Fund Series F	3/31/2018	1.54	3.65	5.71	3.65
Long/Short Equity	F
Ninepoint Bull/Bear RSP Fund Series F	6/29/2018	-1.63	-2.03	-9.74	-9.74
Ninepoint Hedge Fund L.P. Series F	6/30/2018	-1.54	-2.20	-8.35	-8.35
Ninepoint Hedge Fund L.P. II Series F	6/30/2018	-1.13	-1.47	-8.55	-8.55
Ninepoint Enhanced Long Short Equity Fund L.P. Series F	6/29/2018	0.72	1.69	-0.62	-0.62
Ninepoint Enhanced Long Short Equity RSP Fund Series F	5/31/2018	-1.18	-1.40	0.42	-1.65

Exchange-Traded Products

Fund	Date	1 Month	3 Month	6 Month	YTD
Sprott Energy Opportunities Trust	6/29/2018	-0.42	21.63	7.58	7.58

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 Enhanced Equity Class Series A	6/29/2018	5.77	0.08	3.54	-	4.75	4/16/2012
Ninepoint Enhanced Equity Class Series A1	6/29/2018	5.86	0.17	3.61	-	4.84	4/16/2012
Ninepoint Enhanced Equity Class Series A $US	6/29/2018	2.96	-2.15	-	-	-1.58	4/17/2012
Ninepoint Enhanced US Equity Class Series A $US	6/29/2018	5.45	-	-	-	0.94	7/24/2015
Ninepoint Enhanced US Equity Class Series A	6/29/2018	6.90	-	-	-	1.22	7/24/2015
Ninepoint Enhanced US Equity Class Series A $CAD Hedged	6/29/2018	4.18	-	-	-	0.82	7/24/2015
Ninepoint Focused Global Dividend Class Series A	6/29/2018	11.67	-	-	-	6.79	11/26/2015
Ninepoint Focused Global Dividend Class Series A1	6/29/2018	11.74	-	-	-	6.86	11/26/2015
Ninepoint Focused U.S. Dividend Class Series A	6/29/2018	9.28	-	-	-	6.98	11/26/2015
Ninepoint Focused U.S. Dividend Class Series A1	6/29/2018	9.30	-	-	-	7.02	11/26/2015
Sector Equity	A
Ninepoint Energy Fund Series A	6/29/2018	13.38	-8.15	-0.20	-8.33	2.93	4/15/2004
Ninepoint Global Infrastructure Fund Series A	6/29/2018	4.31	3.92	5.96	-	6.56	9/11/2011
Ninepoint Global Real Estate Fund Series A	6/29/2018	9.90	-	-	-	9.52	8/5/2015
Ninepoint Gold & Precious Minerals Fund Series A	6/29/2018	-4.33	8.11	6.12	-2.65	7.63	11/15/2001
Ninepoint Real Asset Class Series A	6/29/2018	5.20	-0.57	-	-	1.21	6/30/2014
Ninepoint Resource Class Series A	6/29/2018	10.70	17.07	9.40	-	-0.89	10/17/2011
Ninepoint Silver Equities Class Series A	6/29/2018	-13.98	6.51	2.09	-	-9.17	2/28/2012
Ninepoint-UIT Alternative Health Fund Series A	6/29/2018	65.52	-	-	-	40.90	3/26/2017
Balanced	A
Ninepoint Enhanced Balanced Fund Series A	6/29/2018	3.33	0.48	3.28	-	3.75	4/16/2012
Ninepoint Enhanced Balanced Fund Series A1	6/29/2018	3.43	0.58	3.39	-	3.86	4/16/2012
Ninepoint Enhanced Balanced Class Series A	6/29/2018	3.12	0.40	-	-	2.36	9/30/2013
Fixed Income	A
Ninepoint Diversified Bond Fund Series A	6/29/2018	1.35	2.48	3.52	-	3.85	8/5/2010
Ninepoint Diversified Bond Class Series A	6/29/2018	1.21	2.40	3.45	-	4.24	10/17/2011
Ninepoint Short-Term Bond Fund Series A	6/29/2018	0.92	0.76	1.46	-	1.52	8/5/2010
Ninepoint Short-Term Bond Class Series A	6/29/2018	0.80	0.62	1.37	-	1.36	10/17/2011
Bullion	A
Ninepoint Gold Bullion Fund Series A	6/29/2018	1.06	2.77	3.63	-	2.80	3/17/2009
Ninepoint Gold Bullion Fund Series A $US	6/29/2018	-0.31	-	-	-	-3.77	3/17/2009
Ninepoint Silver Bullion Fund Series A	6/29/2018	-4.10	-0.05	-1.86	-	-9.78	5/5/2011
Ninepoint Silver Bullion Fund Series A $US	6/29/2018	-5.40	-	-	-	-9.37	5/9/2011
EQUITY	D
Ninepoint Enhanced Equity Class Series D ^†	-	-	-	-	-	-	5/4/2018
Ninepoint Enhanced US Equity Class Series D ^†	6/29/2018	-	-	-	-	2.60	5/4/2018
Ninepoint Focused Global Dividend Class Series D ^†	-	-	-	-	-	-	5/4/2018
Ninepoint Focused U.S. Dividend Class Series D ^†	-	-	-	-	-	-	5/4/2018
SECTOR EQUITY	D
Ninepoint Energy Fund Series D ^†	6/29/2018	-	-	-	-	1.61	5/4/2018
Ninepoint Global Infrastructure Fund Series D ^†	6/29/2018	-	-	-	-	0.34	5/4/2018
Ninepoint Global Real Estate Fund Series D ^†	6/29/2018	-	-	-	-	0.00	5/4/2018
Ninepoint Gold & Precious Minerals Fund Series D ^†	-	-	-	-	-	-	5/4/2018
Ninepoint Resource Class Series D ^†	6/29/2018	-	-	-	-	1.45	5/4/2018
Ninepoint Silver Equities Class Series D ^†	6/29/2018	-	-	-	-	-2.57	5/4/2018
BALANCED	D
Ninepoint Enhanced Balanced Class Series D ^†	6/29/2018	-	-	-	-	-0.30	5/4/2018
Ninepoint Enhanced Balanced Fund Series D ^†	6/29/2018	-	-	-	-	0.00	5/4/2018
FIXED INCOME	D
Ninepoint Diversified Bond Class Series D ^†	6/29/2018	-	-	-	-	-	5/4/2018
Ninepoint Diversified Bond Fund Series D ^†	-	-	-	-	-	-	5/4/2018
Equity	F
Ninepoint Enhanced Equity Class Series F	6/29/2018	6.94	1.20	4.70	-	6.08	4/16/2012
Ninepoint Enhanced Equity Class Series F1	6/29/2018	7.03	1.28	4.79	-	6.02	4/16/2012
Ninepoint Enhanced Equity Class Series F $US	6/29/2018	4.10	-1.06	-	-	-0.48	5/24/2012
Ninepoint Enhanced US Equity Class Series F $US	6/29/2018	6.59	-	-	-	2.10	7/24/2015
Ninepoint Enhanced US Equity Class Series F	6/29/2018	8.05	-	-	-	2.42	7/24/2015
Ninepoint Enhanced US Equity Class Series F $CAD Hedged	6/29/2018	5.17	-	-	-	2.33	7/24/2015
Ninepoint Focused Global Dividend Class Series F	6/29/2018	12.95	-	-	-	8.00	11/26/2015
Ninepoint Focused Global Dividend Class Series F1	6/29/2018	12.99	-	-	-	11.49	11/26/2015
Ninepoint Focused U.S. Dividend Class Series F	6/29/2018	10.51	-	-	-	8.17	11/26/2015
Ninepoint Focused U.S. Dividend Class Series F1	6/29/2018	10.57	-	-	-	9.81	11/26/2015
Sector Equity	F
Ninepoint Energy Fund Series F	6/29/2018	14.61	-7.26	0.62	-7.47	3.91	4/15/2004
Ninepoint Global Infrastructure Fund Series F	6/29/2018	5.44	5.06	7.09	-	7.45	9/11/2011
Ninepoint Global Real Estate Fund Series F	6/29/2018	11.16	-	-	-	10.64	8/5/2015
Ninepoint Gold & Precious Minerals Fund Series F	6/29/2018	-3.31	9.26	7.25	-1.67	1.19	10/12/2004
Ninepoint Real Asset Class Series F	6/29/2018	6.40	0.56	-	-	2.33	6/30/2014
Ninepoint Resource Class Series F	6/29/2018	10.00	17.51	10.11	-	-0.14	10/17/2011
Ninepoint Silver Equities Class Series F	6/29/2018	-13.11	7.55	3.06	-	-8.28	2/28/2012
Balanced	F
Ninepoint Enhanced Balanced Fund Series F	6/29/2018	4.50	1.62	4.44	-	4.92	4/16/2012
Ninepoint Enhanced Balanced Fund Series F1	6/29/2018	4.62	1.73	4.57	-	5.04	4/16/2012
Ninepoint Enhanced Balanced Class Series F	6/29/2018	4.30	1.63	-	-	3.57	9/30/2013
Fixed Income	F
Ninepoint Diversified Bond Fund Series F	6/29/2018	2.36	3.50	4.43	-	4.71	8/5/2010
Ninepoint Diversified Bond Class Series F	6/29/2018	2.22	3.41	4.38	-	4.93	11/2/2011
Ninepoint Short-Term Bond Fund Series F	6/29/2018	1.18	1.02	1.73	-	1.80	8/5/2010
Ninepoint Short-Term Bond Class Series F	6/29/2018	1.08	0.89	1.59	-	1.56	12/7/2011
Bullion	F
Ninepoint Gold Bullion Fund Series F	6/29/2018	1.40	3.11	3.98	-	3.14	3/17/2009
Ninepoint Gold Bullion Fund Series F $US	6/29/2018	0.02	-	-	-	-3.45	3/17/2009
Ninepoint Silver Bullion Fund Series F	6/29/2018	-3.64	0.42	-1.39	-	-9.34	5/9/2011
Ninepoint Silver Bullion Fund Series F $US	6/29/2018	-4.95	-	-	-	-8.94	5/9/2011
Equity	FT
Ninepoint Enhanced Equity Class Series FT	6/29/2018	6.91	1.18	-	-	4.40	9/30/2013
Ninepoint Enhanced Equity Class Series FT $US	6/29/2018	1.43	-4.10	-	-	-3.87	9/30/2013
Ninepoint Enhanced US Equity Class Series FT $US	6/29/2018	6.52	-	-	-	2.42	7/24/2015
Ninepoint Enhanced US Equity Class Series FT	6/29/2018	6.88	-	-	-	2.75	7/24/2015
Sector Equity	FT
Ninepoint Enhanced Balanced Fund Series FT	6/29/2018	4.51	1.65	4.46	-	5.12	7/12/2012
Ninepoint Enhanced Balanced Class Series FT	6/29/2018	4.29	1.54	-	-	3.62	10/8/2013
Fixed Income	FT
Ninepoint Diversified Bond Fund Series FT	6/29/2018	2.38	3.50	4.43	-	4.68	8/5/2010
Ninepoint Diversified Bond Class Series FT	6/29/2018	2.21	3.39	4.36	-	4.99	10/27/2011
Equity	T
Ninepoint Enhanced Equity Class Series T	6/29/2018	5.74	0.08	-	-	3.27	9/30/2013
Ninepoint Enhanced Equity Class Series T $US	6/29/2018	3.23	-2.12	-	-	-2.44	9/30/2013
Ninepoint Enhanced US Equity Class Series T $US	6/29/2018	5.44	-	-	-	1.10	7/24/2015
Ninepoint Enhanced US Equity Class Series T	6/29/2018	3.75	-	-	-	-0.28	7/24/2015
Balanced	T
Ninepoint Enhanced Balanced Fund Series T	6/29/2018	3.35	0.49	3.29	-	3.79	4/16/2012
Ninepoint Enhanced Balanced Class Series T	6/29/2018	3.02	0.31	-	-	2.35	10/7/2013
Fixed Income	T
Ninepoint Diversified Bond Fund Series T	6/29/2018	1.33	2.46	3.51	-	3.85	8/5/2010
Ninepoint Diversified Bond Class Series T	6/29/2018	1.27	2.39	3.44	-	4.03	11/1/2011
Balanced	P
Equity	P
Balanced	PF
Equity	PF
Equity	Q
Ninepoint Focused Global Dividend Class Series Q	6/29/2018	0.00	-	-	-	0.00	1/1/0001
Ninepoint Focused U.S. Dividend Class Series Q	6/29/2018	0.00	-	-	-	0.00	1/1/0001
Balanced	Q
Equity	QF
Ninepoint Focused Global Dividend Class Series QF	6/29/2018	0.00	-	-	-	0.00	1/1/0001
Ninepoint Focused U.S. Dividend Class Series QF	6/29/2018	0.00	-	-	-	0.00	1/1/0001
Balanced	QF

Alternative Strategies

Fund	Date	1 Year	3 Year	5 Year	10 Year	Inception	Inception Date
Alternative Income	A
Ninepoint Alternative Income Fund Series A	5/31/2018	6.05	-	-	-	5.59	10/1/2016
Ninepoint Bridging Income Fund LP Series A	5/31/2018	7.97	-	-	-	7.53	1/1/2016
Ninepoint Bridging Income RSP Fund Series A	6/30/2018	7.00	-	-	-	6.80	3/1/2015
Ninepoint Credit Income Opportunities Fund Series A	6/29/2018	-	-	-	-	-	1/16/2013
Ninepoint TEC Private Credit Fund Series A	3/31/2018	9.44	-	-	-	10.06	7/1/2016
Long/Short Equity	A
Ninepoint Bull/Bear RSP Fund Series A	6/29/2018	-12.89	0.76	-8.36	-14.51	-3.69	11/12/2002
Ninepoint Hedge Fund L.P. Series A	6/30/2018	-10.67	1.92	-6.36	-14.06	3.24	11/7/2000
Ninepoint Hedge Fund L.P. II Series A	6/30/2018	-11.65	1.56	-7.45	-14.09	-4.27	9/30/2002
Ninepoint Enhanced Long Short Equity Fund L.P. Series A	6/29/2018	4.14	-3.02	2.21	0.77	8.27	4/7/2004
Ninepoint Enhanced Long Short Equity RSP Fund Series A	6/30/2018	3.48	-3.35	1.99	0.55	4.06	9/30/2005
Alternative Income	F
Ninepoint Alternative Income Fund Series F	5/31/2018	7.26	-	-	-	6.73	10/1/2016
Ninepoint Bridging Income Fund LP Series F	5/31/2018	9.00	-	-	-	8.41	1/1/2016
Ninepoint Bridging Income RSP Fund Series F	5/31/2018	8.68	-	-	-	8.03	3/1/2015
Ninepoint Credit Income Opportunities Fund Series F	6/30/2018	4.09	4.76	-	-	4.76	7/1/2015
Ninepoint TEC Private Credit Fund Series F	3/31/2018	10.57	-	-	-	11.95	7/1/2016
Long/Short Equity	F
Ninepoint Bull/Bear RSP Fund Series F	6/29/2018	-12.04	1.87	-7.35	-	-14.52	2/28/2008
Ninepoint Hedge Fund L.P. Series F	6/30/2018	-9.65	3.08	-5.30	-13.34	-11.47	4/30/2008
Ninepoint Hedge Fund L.P. II Series F	6/30/2018	-10.64	2.72	-6.40	-13.24	-11.32	4/20/2008
Ninepoint Enhanced Long Short Equity Fund L.P. Series F	6/29/2018	5.33	-1.41	2.94	1.60	2.85	11/30/2007
Ninepoint Enhanced Long Short Equity RSP Fund Series F	5/31/2018	1.37	-2.47	3.03	-	2.08	7/31/2009

Exchange-Traded Products

Fund	Date	1 Year	3 Year	5 Year	10 Year	Inception	Inception Date
Sprott Energy Opportunities Trust	6/29/2018	14.10	-	-	-	-22.32	1/1/0001

Please note all periods greater than one year are annualized and all returns are net of fees. Returns for the Sprott Flow Through LPs are net of fees but not annualized. Please see description below for complete return calculation details.

Sprott Hedge Funds are priced once per month on the last business day of each month. Please note that if you have an investment in Sprott Private Credit Fund LP, the month end price for this fund is not available until the 15th of the following month, and may possibly be delayed further.

Sprott Hedge Fund L.P. closed to new investments.

^†Fund is less than 12 months old. Performance data is not yet available.

Important Message

Prices

Mutual Funds

Alternative Strategies

Flow-Through Funds

Exchange-Traded Products

Short Term Performance

Mutual Funds

Alternative Strategies

Exchange-Traded Products

Long Term Performance

Mutual Funds

Alternative Strategies

Exchange-Traded Products