Question: #1.Assess the fund's past performance using the return information above. #2. Does this fund have a load charge? If so, what is it?

#1. Assess the fund's past performance using the return information above.

#2. Does this fund have a load charge? If so, what is it?

#3. Assume that an investor purchased $1500 worth of this fund at the NAVPS of $48.00 - 6 years ago. How many units did they buy? (ignore load fees)

#4.If this fund pays a distribution every June of $1.23, and the NAVPS today is $58.60 what is the HPR be for the investor in part #3 as of today?

Inception Return (11-06-1987) YTD Return FundGrade Short Term Performance 1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr 2021 2020 2019 2018 2017 2016 Calendar Return (%) 2015 1.63% 2014 3.06%

Inception Return (11-06-1987) YTD Return FundGrade Short Term Performance 1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr Fund 3 Yr -5.15% -9.60% -16.34% Annualized Return (%) -17.53% Fund -12.49% 3.24% 0.88% FUNDGRADE ABC DE More info on Fundata's FUNDGRADE ratings Benchmark -4.43% -7.16% -10.18% -12.07% Benchmark -6.76% 8.61% 7.55% 2.82% -17.53% -4.09% Category Average -9.06% -11.86% -12.96% -8.69% NAVPS (05-27-2022) Category Average 7.73% Best Month Worst Month 2.23% Quartile Ranking 4 3 4 4 Quartile Ranking 4 4 st 4 $60.09 $0.82 / 1.38% 14.98% -15.76% Category Rank 649/785 515/782 655/770 648/772 Category Rank 618/763 601/709 508/675

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