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Picton Mahoney Fortified Arbitrage Plus Alternative Fund (F)1

Monthly Returns

PICTON MAHONEY FORTIFIED ARBITRAGE PLUS ALTERNATIVE FUND (F) HFRI ED MERGER ARBITRAGE INDEX (HEDGE TO CAD)
October 1.40 1.57
September -0.02 -0.95
August 0.16 0.94
July 1.60 2.28
June -0.68 -1.58
May -1.36 -1.05
April -0.20 -0.54
March 0.73 0.85
February 0.47 0.51
January -0.79 -0.05
December 0.04 0.74
November 0.55 -0.29
October 1.27 1.08
September 0.63 0.94
August -0.41 0.91
July -1.49 -1.29
June 0.26 0.32
May -0.39 0.81
April 2.90 2.57
March -4.92 -0.33
February 2.28 2.17
January 7.14 2.58
December 10.44 3.31
November 8.51 4.53
October -2.51 1.14
September 4.53 0.87
August 0.44 0.84
July 1.67 0.80
June 6.95 1.32
May 2.27 -0.75
April 3.12 4.84
March -5.56 -9.58
February -0.33 -1.36
January 1.31 -0.09
December 1.20 1.01
November 0.78 0.92
October 0.40 0.46
September 0.19 0.42
August 0.19 0.04
July 0.91 0.62
June -0.28 0.47
May 0.05 -0.72
April 0.54 0.89
March 0.57 0.32
February -0.14 0.73
The inception date of the Class F Units of the Picton Mahoney Fortified Arbritrage Plus Alternative Fund is January 3, 2019. Performance data is presented since inception for Class F Units of the Fund. Performance data is compared to the HFRI ED Merger Arbitrage Index (Hedged to CAD). The composition of the Fund’s portfolio will significantly differ from the benchmark and/or individual benchmark components, where applicable, due to the investment strategy employed by the Fund. Commissions, trailing commissions, management fees, performance fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Alternative funds can only be purchased through a registered dealer and are available only in those jurisdictions where they may be lawfully offered for sale.