163104& .3*+6/ 0110356/*5*&4 '6/% - Purpose Investments

PURPOSE MARIJUANA OPPORTUNITIES FUND

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PURPOSE MARIJUANA OPPORTUNITIES FUND

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Capture gains from the emerging global cannabis industry with dampened volatility; Via an actively managed strategy that identifies and captures relative value

in the space.

NO LEVERAGE

GROWTH

GLOBAL

HIGH RISK

EQUITY

ETF TICKER MJJ MGMT FEES 0.75%

SERIES F PFC4201 MGMT FEES 0.75%

SERIES A PFC4200 MGMT FEES 1.75%

Inception date: JAN 31, 2018

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1

Top down industry outlook: ? Avoid regions/companies that will likely face regulatory hurdles ? Tactically raise or deploy cash when market appears over-or

undervalued

2

Bottom-up stock

selection based on

fundamentals: ? Growth potential

SUB-SECTORS

? Relative value

1. Biotechnology

? ESG

2. Cultivation & retail

3 Technical

3. Hemp products

4. Marijuana products

analysis to

5. AgTech

aid in buy

6. Real estate

& sell

7. Secondary services

decisions

8. Consumption devices

4

High-conviction portfolio

9. Investing & finance

10. Other ancillary 11. Tech & media

Geographic Breakdown

AS AT JUN 30, 2020

Canada (44%) United States (41%)

United Kingdom (2%)

Cash (13%)

Top Holdings

AS AT JUN 30, 2020 Aphria Inc. Charlottes Web Holdings Inc Cresco Labs Inc Curaleaf Holdings Inc. Fire & Flower Holdings Corp GW Pharmaceuticals PLC Green Thumb Industries Inc. Organigram Holdings Inc. Terrascend Corp Trulieve Cannabis Corp

Managed By

Greg Taylor, CFA Chief Investment Officer Purpose Investments

Nawan Butt, CFA Portfolio Manager Purpose Investments

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AS AT JUN 30, 2020

FUND MJJ PFC4201 PFC4200

1M -9.87% -9.87% -9.95%

3M 19.31% 19.30% 18.99%

GROWTH OF $10,000

$20,000

YTD -17.63% -17.65% -18.08%

1Y

3Y 5Y

-46.39% -- --

-46.33% -- --

-46.98% -- --

SINCE INCEPTION

RETURN

VOL

-9.96%

38.39%

-9.72%

38.37%

-10.89%

38.38%

MER 0.97% 0.99% 2.10%

MJJ

$10,000

$0

Jul '18

Jan '19

Jul '19

Jan '20

Jul '20

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the prospectus before investing. If the securities are purchased or sold on a stock exchange, you may pay more or receive less than the current net asset value. The indicated rates of return are the historical annual compounded total returns including changes in share/unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

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