Performance

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Alternative Strategies Summary - A/U

Alternative Strategies Summary - F/G

Exemplar Funds Performance Summary

Mutual Funds

As of September 30, 2021

Fund Name	Class	NAV	1 MTH	3 MTH	6 MTH	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	10 YR (%)	Ann ITD
Exemplar Growth and Income	A	11.98	-2.20	-0.63	3.47	10.79	14.95	7.76	7.91	-	7.62
Exemplar Growth and Income	Exemplar Growth and Income	AN	13.01	-2.20	-0.63	3.47	10.80	14.96	7.75	7.89	-	7.44
Exemplar Performance	A	19.28	-0.37	-1.96	2.58	18.96	27.46	12.84	10.26	-	9.28
Exemplar Performance	Exemplar Performance	AD	14.69	-0.24	-2.00	2.55	19.30	27.59	12.95	10.34	-	8.33

Liquid Alternative Funds

As of September 30, 2021

Fund Name	Class	NAV	1 MTH	3 MTH	6 MTH	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	10 YR (%)	Ann ITD
Arrow Canadian Advantage Alternative Class	A	27.51	-0.33	-1.16	3.12	15.00	32.60	13.85	10.19	10.32	9.85
Arrow EC Income Advantage Alternative Fund	A	10.99	0.15	0.38	0.96	1.94	5.40	-	-	-	8.42
Arrow EC Income Advantage Alternative Fund	Arrow EC Income Advantage Alternative Fund	AD	10.54	0.16	0.40	0.98	1.95	5.44	-	-	-	8.49
Arrow EC Income Advantage Alternative Fund (USD)	U	10.47	0.04	0.28	0.82	1.79	5.20	-	-	-	7.92
Arrow Global Advantage Alternative Class	A	10.78	-0.73	0.49	0.97	3.62	8.05	-	-	-	4.20
Arrow Global Advantage Alternative Class (USD)	U	11.13	-0.67	0.50	0.99	3.69	8.27	-	-	-	5.71
WaveFront Global Diversified Investment Class	A	11.53	2.84	1.95	6.75	15.83	35.72	11.19	-0.81	-0.40	1.15

Exchange Traded Funds

As of September 30, 2021

Fund Name	Ticker	NAV	1 MTH	3 MTH	6 MTH	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	10 YR (%)	Ann ITD
Arrow EC Income Advantage Alternative Fund - ETF	RATE	20.15	0.18	0.46	-	-	-	-	-	-	0.48
Exemplar Growth and Income - ETF¹	EGIF	23.77	-2.11	-0.34	4.06	11.74	16.26	9.31	9.28	-	8.93

Alternative Strategies

As of September 30, 2021

Fund Name	Class	NAV	1 MTH	3 MTH	6 MTH	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	10 YR (%)	Ann ITD
Arrow Performance²	A	62.93	-0.20	-1.87	1.16	11.77	22.10	10.35	9.59	10.71	10.33
East Coast Investment Grade II	A	9.27	0.25	0.69	1.84	3.27	8.72	7.18	7.56	-	5.24
East Coast Investment Grade II (USD)	U	9.38	0.24	0.67	1.82	3.27	8.80	7.52	7.94	-	5.48

Limited Partnerships

As of September 30, 2021

Fund Name	Class	NAV	1 MTH	3 MTH	6 MTH	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	10 YR (%)	Ann ITD
NR Conservative Growth LP	-	3876.95	5.66	0.30	16.08	42.91	70.34	11.30	8.49	10.33	8.89

¹ Returns displayed for the Exemplar Growth and Income Fund ETF Series units prior to July 23, 2018 reflect Series F units.

² On July 1, 2016, the Fund began offering Class F units. Returns prior to July 1, 2016 reflect Class A units. The fees for the Class A and Class F units are the same.

Please click on the name of each fund to read important disclosure and disclaimer information.

Unless otherwise stipulated, returns stated are net of all fees, in Canadian currency. Returns for classes U, G and M are USD. The indicated rates of return are the historical annual compounded total returns including changes in share or unit value and the reinvestment of all dividends or distributions and do not take into account the sales, redemption, distribution, or optional charges or income tax payable by the unitholder or shareholder that would have reduced returns.

Commissions, trailing commissions, management fees and expenses may all be associated with investment funds. Please read the relevant prospectus or offering memorandum before investing. Offering of units in Arrow Funds (Alternative Strategies) and Northern Rivers Conservative Growth LP are made pursuant to the Confidential Offering Memorandum (OM) only to those investors who meet certain eligibility or minimum purchase requirements. The investment funds listed above are not guaranteed by the Canada Deposit Insurance Corporation (CDIC) or any other insurer. The value of investment funds change frequently and past performance may not be repeated.

Terms of Use

Please review the following and click on the "Accept" button to continue into the Arrow Capital web site.

Province Links go to provincial security site.	Minimum Investment When Relying On Accredited Investor Exemption (1)	Minimum Investment  Exemption (2)
Alberta	$25,000	$150,000
British Columbia	$25,000	$150,000
Manitoba	$25,000	$150,000
New Brunswick	$25,000	$150,000
Newfoundland & Labrador	$25,000	$150,000
Northwest Territories	$25,000	$150,000
Nova Scotia	$25,000	$150,000
Nunavut	$25,000	$150,000
Ontario	$25,000	$150,000
P.E.I.	$25,000	$150,000
Quebec	$25,000	$150,000
Saskatchewan	$25,000	$150,000
Yukon	$25,000	$150,000

(1) Accredited Investor Exemption

There is no regulatory minimum purchase amount requirement for investments in a Fund made by investors who qualify under the Accredited Investor Exemption. However, the minimum initial purchase amount established by the Manager for "accredited investors" is $25,000 (or such lesser amount that the Manager may accept from time to time).

The criteria for qualification as an "accredited investor" is defined in National Instrument 45-106 of the Canadian Securities Administrators and is set out in the Subscription Instructions of the Investment Application.

(2) Minimum Amount Exemption (not available to individuals)

The minimum amount for an initial investment in a Fund made by an investor purchasing under the Minimum Amount Exemption is $150,000 in each province and territory.

Disclaimer: Information about the Arrow Capital Management Funds is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units of the Arrow Capital Management Funds is made pursuant to their respective offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility or minimum purchase requirements. Important information about the Arrow Capital Management Funds, including a statement of each fund's fundamental investment objective, is contained in their respective offering memorandum, a copy of which may be obtained from your dealer. Read the applicable offering memorandum carefully before investing. Unit values and investment returns will fluctuate.

Arrow Capital Management Funds are not guaranteed, their values change frequently and past performance may not be repeated.  ™ Arrow, Arrow Capital and Arrow Capital Management are all trademarks of Arrow Capital Management Inc. Experience. Intelligent Investing. is a trademark of Arrow Capital Management Inc. © All documents and information contained on this website are considered to be the copyright material of Arrow Capital Management Inc.