AWARD DISCLOSURES

The Deans Knight Income Fund received a 2022 GMR Top Performer Award. The Fund had the highest 5-year annualized return in the GMR Global Fixed Income Universe for the period ending December 31, 2022. The category contained 31 comparable funds. The performance of the Deans Knight Income Fund Series O for the period ending December 31, 2022 is as follows: 0.2% (1 year), 6.6% (3 year), 5.9% (5 year), 5.3% (10 year) and 9.6% since inception, (June 30, 1993).

The Deans Knight Income Fund received a 2021 GMR Top Performer Award. The Fund had the highest 1-year annualized return in the GMR Global Fixed Income Universe for the period ending December 31, 2021. The category contained 28 comparable funds. The performance of the Deans Knight Income Fund Series O for the period ending December 31, 2021 was 18.4% (1 year).

ABOUT THE DK INCOME FUND

The investment objective of the Deans Knight Income Fund is to achieve long-term returns by investing primarily in a diversified portfolio of fixed income securities and other income generating investments.

The performance of the Deans Knight Income Fund Series O for the period ending December 31, 2022 is as follows: 0.2% (1 year), 6.6% (3 year), 5.9% (5 year), 5.3% (10 year) and 9.6% since inception, (June 30, 1993).

The returns are exclusive of management fees.

Past performance is not necessarily indicative of future results.

Global Manager Research (gmr.ca)

Established in 2000, Global Manager Research (GMR) purchased Canada’s Money Managers Directory and converted it to an online database. GMR is a privately owned financial services firm that focuses on portfolio measurement and governance solutions for Asset Managers and Canadian institutional investors through a powerful digital platform.

As Canada’s first web-accessed source of Investment Manager Information, our comprehensive Database has innovated the performance measurement field.

Our goal is to provide easy to use tools to quickly and accurately compare a fund or portfolio to a relevant peer group. Recognized as a trusted source of qualitative and quantitative portfolio information, we help our clients meet their fiduciary responsibilities by providing comparative fund peer analytics.

GMR TOP PERFORMER AWARD DISCLAIMER

The GMR Top Performer Awards, recognize asset managers and funds which are available to Canadian institutional investors. The GMR Top Performer Awards are based on the annual and annualized total return of funds tracked by the Global Manager Research Database. The fund with the highest 1-year, 5- year, and 10-year return within in each selected category is awarded a GMR Top Performer Award. Although Global Manager Research makes reasonable efforts to ensure the accuracy and reliability of the data, performance numbers used have been submitted by the asset manager, their accuracy is not guaranteed by GMR.