Private & Alternative Funds Performance
Fund Name 1 month 3 months 6 months Calendar YTD 1 year 3 years* 5 years* 10 years* Since Inception* Inception Date
Private Funds (As at September 30, 2017)
Canada/North America with Income
Portland Private Income Fund - Series A 0.4% 0.9% 2.2% 4.2% 5.9% 7.6% - - 7.7% 28-Feb-13
Portland Private Income Fund - Series F 0.5% 1.2% 2.8% 5.1% 7.1% 8.8% - - 9.0% 07-Jan-13
Global with Income
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series A 0.3% 1.0% 2.5% 3.9% 4.7% 7.6% - - 7.5% 31-Oct-13
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series F 0.3% 1.1% 2.7% 4.2% 5.2% 8.1% - - 7.9% 31-Oct-13
Alternative Funds (As at September 30, 2017)
Canada/North America
Portland Focused Plus Fund - Series A 1.7% 2.4% 4.7% 10.3% 27.2% - - - 26.4% 31-Mar-16
Portland Focused Plus Fund - Series F 1.7% 2.6% 5.2% 11.2% 28.5% - - - 27.4% 31-Mar-16
Portland Focused Plus Fund - Series M 2.0% 3.0% 6.0% 12.7% 32.6% - - - 31.4% 31-Mar-16
Portland Focused Plus Fund - Series P 1.8% 2.9% 5.8% 12.1% 30.1% - - - 29.0% 31-Mar-16
Portland Focused Plus Fund LP - Series A 1.6% 2.5% 4.9% 10.8% 27.9% 18.6% - - 21.1% 31-Oct-12
Portland Focused Plus Fund LP - Series F 1.7% 2.7% 5.4% 11.5% 29.2% 19.7% - - 22.3% 31-Oct-12
Portland Focused Plus Fund LP - Series M 1.9% 3.0% 6.0% 13.0% 32.9% 22.1% - - 24.8% 31-Oct-12
Portland Focused Plus Fund LP - Series P 1.8% 3.0% 5.8% 12.3% 30.3% 20.8% - - 23.1% 31-Oct-12
Canada/North America with Income
Portland Advantage Plus - Everest Fund - Series A 25.4% 9.6% (20.5%) (38.3%) (27.9%) (50.9%) - - (48.0%) 30-Apr-14
Portland Advantage Plus - Everest Fund - Series A $USD 25.5% 13.9% (15.3%) (33.6%) (24.2%) (52.7%) - - (53.5%) 31-Jul-14
Portland Advantage Plus - Everest Fund - Series F 25.5% 9.9% (20.1%) (37.9%) (27.2%) (50.3%) - - (47.4%) 30-Apr-14
Portland Advantage Plus - Everest Fund -  Series F $USD 25.6% 14.2% (14.9%) (33.1%) (23.4%) (52.1%) - - (53.0%) 31-Jul-14
Portland Advantage Plus - McKinley Fund - Series A 19.1% 5.8% (19.2%) (30.1%) (23.7%) (36.8%) - - (34.5%) 30-Apr-14
Portland Advantage Plus - McKinley Fund - Series A $USD 19.2% 9.9% (13.8%) (24.8%) (19.8%) (39.0%) - - (40.2%) 31-Jul-14
Portland Advantage Plus - McKinley Fund - Series F 19.2% 6.1% (18.7%) (29.5%) (22.8%) (36.0%) - - (33.7%) 30-Apr-14
Portland Advantage Plus - McKinley Fund - Series F $USD 19.3% 10.2% (13.4%) (24.2%) (18.9%) (38.3%) - - (39.5%) 31-Jul-14
Global
Portland Advantage Plus - Value Fund - Series A 5.5% 15.6% 3.4% (6.4%) (14.5%) - - - (22.8%) 30-Jan-15
Portland Advantage Plus - Value Fund - Series A $USD 5.6% 20.1% 10.2% 0.7% (10.1%) - - - (22.3%) 30-Jan-15
Portland Advantage Plus - Value Fund - Series F 5.6% 15.9% 4.0% (5.6%) (13.5%) - - - (22.0%) 30-Jan-15
Portland Advantage Plus - Value Fund - Series F $USD 5.7% 20.4% 10.8% 1.6% (9.0%) - - - (21.5%) 30-Jan-15
Global with Income
Portland Global Aristocrats Plus Fund - Series A 0.9% 2.2% 2.9% 5.9% 9.9% - - - 12.8% 30-Jun-16
Portland Global Aristocrats Plus Fund - Series F 1.0% 2.5% 3.4% 6.7% 11.1% - - - 14.1% 30-Jun-16

Mutual Funds
As at September 30, 2017
Fund Name 1 month 3 months 6 months Calendar YTD 1 year 3 years* 5 years* 10 years* Since Inception* Inception Date
Canada/North America
Portland Advantage Fund - Series A 2.1% 2.6% 0.6% 2.1% 2.7% 0.3% - - 4.4% 31-Oct-12
Portland Advantage Fund - Series F 2.2% 2.9% 1.1% 3.0% 3.8% 1.4% - - 5.6% 31-Oct-12
Portland Canadian Balanced Fund - Series A 1.6% 1.7% 1.4% 4.9% 14.3% 8.0% - - 9.9% 31-Oct-12
Portland Canadian Balanced Fund - Series F 1.7% 2.0% 2.0% 5.8% 15.6% 9.3% - - 11.2% 31-Oct-12
Portland Canadian Focused Fund - Series A 1.5% 1.5% 0.7% 3.6% 14.5% 9.2% - - 10.2% 31-Oct-12
Portland Canadian Focused Fund - Series F 1.6% 1.7% 1.3% 4.5% 15.8% 10.5% - - 11.5% 31-Oct-12
Global
Portland 15 of 15 Fund - Series A Performance cannot be reported until one year has passed
Portland 15 of 15 Fund - Series F Performance cannot be reported until one year has passed
Portland Value Fund - Series A 2.2% 3.9% (2.2%) (6.8%) (8.7%) - - - (8.8%) 19-May-15
Portland Value Fund - Series F 2.3% 4.2% (1.6%) (6.0%) (7.7%) - - - (7.8%) 19-May-15
Global with Income
Portland Global Banks Fund - Series A 5.0% 1.7% 3.6% 4.6% 35.1% 8.1% - - 9.0% 17-Dec-13
Portland Global Banks Fund - Series A2 5.0% 1.8% 3.8% 4.9% 35.6% 8.5% 13.2% (9.8%) (10.9%) 17-Jul-07
Portland Global Banks Fund - Series F 5.1% 2.0% 4.2% 5.5% 36.6% 9.3% - - 10.1% 17-Dec-13
Portland Global Dividend Fund - Series A 2.7% 3.1% 4.7% 7.6% 10.7% 4.7% - - 3.9% 29-May-14
Portland Global Dividend Fund - Series A2 2.7% 3.2% 4.8% 7.8% 11.0% 5.0% 9.9% (0.3%) (0.9%) 16-May-07
Portland Global Dividend Fund - Series F 2.8% 3.4% 5.2% 8.5% 12.0% 5.9% - - 5.1% 29-May-14
Portland Global Income Fund - Series A 1.9% 2.7% 2.5% 6.9% 12.3% 4.5% - - 5.5% 17-Dec-13
Portland Global Income Fund - Series A2 2.0% 2.8% 2.6% 7.1% 12.6% 4.8% 11.5% (4.8%) (2.7%) 18-Feb-05
Portland Global Income Fund - Series F 2.0% 3.0% 3.0% 7.7% 13.5% 5.7% - - 6.7% 17-Dec-13

Public Separately Managed Account Mandates Performance
As at September 30, 2017
Fund Name 1 month 3 months 6 months Calendar YTD 1 year 3 years* 5 years* 10 years* Since Inception* Inception Date
Canada/North America
Portland Advantage Equity Mandate 2.6% 3.5% 2.6% 4.1% 6.0% 0.1% 6.6% - 7.0% 01-Jan-10
Portland Canadian Balanced Mandate 1.8% 2.4% 2.8% - - - - - 3.3% 16-Feb-17
Portland Canadian Focused Equity Mandate 1.8% 2.3% 2.3% - - - - - 2.4% 16-Feb-17
US/North America
Portland 15 of 15 Equity Mandate 0.6% 0.9% 2.7% 8.6% - - - - 9.1% 13-Dec-16
Global
Portland Global Equity Mandate $USD 3.0% 7.5% 11.3% 15.9% 21.0% 6.7% 9.6% - 9.1% 01-Aug-09