Purpose Real Estate Income Fund (PHR-T) Performance

	Time Period Return (Annualized)					Calendar Year Return
		YTD Year to date	1Y 1 Year	3Y 3 Years	5Y 5 Years	10Y 10 Years	2025 Calendar year 2025	2024 Calendar year 2024	2023 Calendar year 2023	2022 Calendar year 2022	2021 Calendar year 2021
Fund	12.50%	14.12%	8.63%	3.33%	4.40%	7.55%	3.57%	3.59%	-21.12%	37.78%
Benchmark	15.83%	21.92%	13.73%	6.32%	5.16%	4.74%	10.11%	10.39%	-19.44%	30.68%
Quartile Ranking	2	3	3	3	3	1	4	4	2	1

Period	Period Low		Period High	Performance
1-Month	21.69 unch no change on 07/13/26	Period Open:21.33 Price movement based on the high, low and last over the given period.	21.71 -0.09% decrease on 07/02/26	+0.36 (+1.69%) increase since 06/12/26
3-Month	20.53 +5.65% increase on 05/19/26	Period Open:19.69 Price movement based on the high, low and last over the given period.	21.71 -0.09% decrease on 07/02/26	+2.00 (+10.16%) increase since 03/30/26
52-Week	19.03 +13.98% increase on 12/09/25	Period Open:19.71 Price movement based on the high, low and last over the given period.	21.71 -0.09% decrease on 07/02/26	+1.98 (+10.05%) increase since 07/09/25