Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 12/10/2018				Performance Through 12/10/2018				Average Annual Returns Through 9/30/2018
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⁾
9.66	-0.01	-0.10%	-1.02%	-0.31%	-0.85%	0.16%	2.23%	0.02%	2.60%	1.95%	2.46%
With Sales Charge⁽³⁾				-5.29%	-5.83%	-4.89%	1.59%	-4.97%	0.86%	0.91%	1.81%
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⁾
9.54	-0.01	-0.10%	-1.77%	-0.42%	-1.14%	-0.21%	0.47%	-0.81%	1.83%	N/A	0.90%
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⁾
9.68	-0.01	-0.10%	-0.82%	-0.31%	-0.78%	0.30%	2.47%	0.18%	2.86%	2.19%	2.70%