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Malachite Aggressive Preferred Fund
– Yearly Performance to Third Quarter


Year Ending Unit Price Distributions Return on Fund BMO Capital Markets-50
Preferred Share Index
Return

September 30, 2002

$9.3398

$1.036015

-4.83%

+3.30%

September 30, 2003

$11.6236

$0.606172

+31.90%

+7.23%

September 30, 2004

$11.9163

$1.407323

+15.52%

+5.01%

September 30, 2005 (Note 1)

$9.5954

$3.062388

+7.08%

+5.23%

September 29, 2006

$9.6162

$0.536163

+5.96%

+4.04%

September 28, 2007

$9.1489

$0.584644

+1.17%

-2.03%

September 30, 2008

$8.1886

$0.633597

-3.72%

-6.64%

September 30, 2009

$12.3462

$0.703274

+61.88%

+10.21%

September 30, 2010

$11.3901

$2.574975

+15.49%

+9.92%

September 30, 2011

$10.2709

$1.462299

+2.81%

+7.94%

September 28, 2012

$10.6703

$0.842300

+12.66%

+6.45%

September 30, 2013

$10.0296

$0.529600

-1.17%

+0.51%

September 30, 2014

$10.4601

$0.517797

+9.64%

+4.14%

September 30, 2015

$7.814

$0.493323

-21.28%

-19.12%

September 30, 2016

$8.0590

$0.430637

+8.94%

+9.05%

The rate of return is used only to illustrate the yearly rate of return of the Malachite Aggressive Preferred Fund and is not intended to reflect future value of the, or return on investment in the fund. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Returns for MAPF are reported after expenses but before fees. The BMO Capital Markets-50 Preferred Share Index is calculated with no allowance for fees.

Note 1: The fund was managed by James Hymas through Hymas Investment Management Inc. (HIMI) from inception until November, 2004. In that month, Mr. Hymas joined Portus Alternative Asset Management (PAAM) and continued managing the fund through them. Trusteeship of the fund was transferred to PAAM on February 7, 2005. On February 10, 2005, the Ontario Securities Commission ordered PAAM to cease trading for client accounts. On March 4, 2005, PAAM was placed in receivership by the Ontario Securities Commission. On April 29, 2005, a court order removed PAAM as trustee of the fund and reinstated HIMI. The fund recommenced trading in August, 2005, following the re-registration of HIMI with the Ontario Securities Commission.