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Metropointe Annual Returns

Compounded Quarterly

September 30, 2022

7.49%

September 30, 2021

7.02%

September 30, 2020

6.63%

September 30, 2019

8.14%

September 30, 2018

9.02%

September 30, 2017

9.01%

September 30, 2016

9.43%

September 30, 2015

9.42%

September 30, 2014

8.22%

September 30, 2013

6.54%

September 30, 2012

7.05%

Metropointe Quarterly Returns

Compounded Annualized

Q1 March 31, 2023 (Fiscal 2023)

8.57%

Q1 December 31, 2022 (Fiscal 2023)

8.29%

Q4 September 30, 2022 (Fiscal 2022 )

7.97%

Q3 June 30, 2022 (Fiscal 2022 )

7.78%

Q2 March 31, 2022 (Fiscal 2022 )

7.21%

Q1 December 31, 2021 (Fiscal 2022 )

7.01%

Q4 September 30, 2021 (Fiscal 2021 )

7.00%

Q3 June 30, 2021 ( Fiscal 2021 )

7.04%

Q2 March 31, 2021 ( Fiscal 2021 )

7.01%

Q1 December 31, 2020 ( Fiscal 2021 )

7.03%