Current NAV*

Class A $22.7979
Class D $18.3446

¹ Priced monthly. Pricing is available on or about the 5^th business day of each month.

Series A $5.111
Series F $5.188

² Monthly price shown. Daily price is available on Globefund: Series A, Series F

Series A $8.516
Series B $8.509
Series F $8.512

³ Monthly price shown. Daily price is available on Globefund: Series A, Series B, Series F

AlphaNorth 2012 Flow-Through LP
Estimated after tax return -44%

*As at April 30^th

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