Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 9/24/2020				Performance Through 9/24/2020				Average Annual Returns Through 6/30/2020
Power Income Fund Class A
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception⁽⁴⁾	One Year	Three Years	Five Years	Since Inception⁽⁴⁾
9.28	0.00	0.00%	-7.65%	-1.07%	0.76%	4.92%	1.75%	-5.82%	-0.54%	0.92%	1.73%
With Sales Charge⁽³⁾				-5.98%	-4.23%	-0.34%	1.23%	-10.50%	-2.23%	-0.10%	1.19%
Power Income Fund Class C
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception⁽⁴⁾	One Year	Three Years	Five Years	Since Inception⁽⁴⁾
9.17	0.00	0.00%	-8.11%	-1.08%	0.66%	4.57%	-0.02%	-6.50%	-1.25%	0.16%	-0.10%
Power Income Fund Class I
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception⁽⁴⁾	One Year	Three Years	Five Years	Since Inception⁽⁴⁾
9.26	0.00	0.00%	-7.40%	-0.96%	0.87%	5.11%	2.00%	-5.54%	-0.25%	1.18%	1.98%