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Alternative Strategies Summary – A/U

Alternative Strategies Summary – F/G

Exemplar Funds Performance Summary

Mutual Funds

As of June 12, 2021

Fund Name	Class	Code	Monthly Distribution (%)	Monthly Distribution ($)	NAV	Daily Change (%)	Daily Change ($)	YTD	Inception Date
Exemplar Growth & Income¹	F	AHP 1715	2.692	0.084	12.48	0.00	0.00	12.33	Mar 2015
Exemplar Growth & Income¹	Exemplar Growth & Income¹	FN	AHP 1710	-	-	13.47	0.00	0.00	12.34	Apr 2015
Exemplar Investment Grade	F	AHP 1410	3.018	0.025	9.94	0.00	0.00	1.85	Jun 2014
	Exemplar Investment Grade	FI	AHP 1415	5.093	0.037	8.72	0.00	0.00	1.86	Aug 2014
	Exemplar Investment Grade	FN	AHP 1435	-	-	10.54	0.00	0.00	1.85	Dec 2014
Exemplar Investment Grade (USD)	G	AHP 1455	2.892	0.025	10.37	0.00	0.00	1.86	Jul 2015
Exemplar Performance¹	F	AHP 1210	-	-	20.65	0.00	0.00	21.70	Mar 2014
Exemplar Performance¹	Exemplar Performance¹	FD	AHP 1215	1.610	0.066	16.40	0.00	0.00	22.26	Apr 2015

Liquid Alternative Funds

As of June 12, 2021

Fund Name	Class	Code	Monthly Distribution (%)	Monthly Distribution ($)	NAV	Daily Change (%)	Daily Change ($)	YTD	Inception Date
Arrow Canadian Advantage Alternative Class	F	AHP 1010	-	-	31.04	0	0.00	17.22	May 2008
Arrow EC Income Advantage Alternative Fund	F	AHP 3010	-	-	10.98	0	0.00	1.74	Jun 2020
Arrow EC Income Advantage Alternative Fund	Arrow EC Income Advantage Alternative Fund	FD	AHP 3015	5.190	0.040	9.25	0	0.00	1.71	May 2012
Arrow EC Income Advantage Alternative Fund (USD)	G	AHP 3055	3.398	0.036	10.59	0	0.00	1.74	Jun 2020
Arrow Global Advantage Alternative Class	F	AHP 2010	-	-	11.07	0	0.00	4.17	Jan 2019
Arrow Global Advantage Alternative Class (USD)	G	AHP 2055	-	-	11.37	0	0.00	4.26	Feb 2019
WaveFront Global Diversified Investment Class	F	AHP 1110	-	-	13.07	0	0.00	17.40	Apr 2009

Exchange Traded Funds

As of June 14, 2021

Fund Name	Ticker	Market Price	NAV	NAV Change ($)	NAV Change (%)	Premium / (Discount)	YTD (NAV)	Inception Date
Exemplar Growth and Income - ETF	EGIF	24.29	24.13	-0.10	-0.40	0.65	11.91	Jul 2018
Exemplar Investment Grade - ETF	CORP	20.26	20.30	0.00	0.02	-0.18	1.87	Dec 2017

Alternative Strategies

As of June 11, 2021

Fund Name	Class	Code	Monthly Distribution (%)	Monthly Distribution ($)	NAV	Weekly Change (%)	Weekly Change ($)	YTD	Inception Date
Arrow Performance²	F	AHP508	-	-	17.08	1.67	0.28	14.58	Jun 2016
East Coast Investment Grade II	F	AHP 198	4.210	0.034	9.69	0.12	-0.02	2.87	Apr 2013
East Coast Investment Grade II	East Coast Investment Grade II	G	AHP 195	4.120	0.033	9.62	0.12	-0.02	2.86	Apr 2013

¹ Fund distributes on a quarterly basis.

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.