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Purpose Global Resource Fund Purpose Global Innovators Fund Purpose Special Opportunities Fund Purpose Enhanced Premium Yield Fund Purpose Global Bond Class

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Purpose Global Resource Fund Purpose Global Innovators Fund Purpose Special Opportunities Fund Purpose Enhanced Premium Yield Fund Purpose Global Bond Class PURPOSE GLOBAL RESOURCE FUND PURPOSE GLOBAL INNOVATORS FUND PURPOSE SPECIAL OPPORTUNITIES FUND PURPOSE ENHANCED PREMIUM YIELD FUND PURPOSE GLOBAL BOND CLASS UNAUDITED INTERIM FINANCIAL STATEMENTS For the financial period ended April 30, 2021 PURPOSE MUTUAL FUNDS LIMITED TABLE OF CONTENTS NOTICE TO SHAREHOLDERS Notice to shareholders Purpose Investments Inc., the Manager of Purpose Global Resource Fund, Purpose Global Innovators Fund, Purpose Special Opportunities Fund, Purpose Enhanced Purpose Global Premium Yield Fund, Purpose ResourceGlobal Bond Class, (collectively, the “Funds”), Fund 1 Purpose Global appoints independent auditorsInnovators to audit the Fund’s annual Financial Statements. Fund 8 Purpose Special Under Canadian securitiesOpportunities laws (National Instrument 81-106), if an auditor hasFund 16 not reviewed the interim Financial Statements, this must be disclosed in an Purpose Enhanced accompanying notice.Premium The Fund’s independent auditor has not performedYield a review Fund 24 Purpose Global of these interim Financial StatementsBond in accordance with the standards established Class 32 by the Chartered Professional Accountants of Canada. Notes to the financial statements 42 Corporate information Back cover 2021 INTERIM REPORT PURPOSE GLOBAL RESOURCE FUND INTERIM FINANCIAL STATEMENTS (unaudited) STATEMENTS OF FINANCIAL POSITION (unaudited) As at: April 30, October 31, 2021 2020 ($) ($) Assets Investments: Non-derivative financial assets 13,514,696 9,891,873 Cash and cash equivalents – 262,759 Cash held at broker for margin 39,687 43,016 Receivables: Dividends 7,540 7,826 Investment securities sold 100,239 184,000 Prepaid expenses 21,416 24,080 Derivative assets: Warrants 25,016 72,182 Total assets 13,708,594 10,485,736 Liabilities Investments sold short – 57,256 Bank overdraft 212,349 – Payables: Management fees (note 5) 51,934 45,353 Distributions – 3,073 Independent review committee fees (note 5) 3,053 788 Other accrued liabilities 92,018 58,558 Capital shares redeemed 4,479 13,340 Investment securities purchased – 49,852 Total liabilities 363,833 228,220 Net assets attributable to holders of redeemable shares 13,344,761 10,257,516 Net assets attributable to holders of redeemable shares per series Series A 163,594 154,448 Series B 6,373,203 5,121,621 Series F 6,144,032 4,505,596 Series L 663,932 475,851 Total 13,344,761 10,257,516 Number of shares outstanding (note 4) Series A 107,470 140,001 Series B 5,391,884 5,977,019 Series F 4,473,938 4,584,910 Series L 396,927 399,127 Net assets attributable to holders of redeemable shares per share Series A 1.52 1.10 Series B 1.18 0.86 Series F 1.37 0.98 Series L 1.67 1.19 The accompanying notes are an integral part of the financial statements. Approved on behalf of the Board of Directors of Purpose Mutual Funds Limited. Som Seif Douglas Hall Director Director June 29, 2021 2021 INTERIM REPORT 1 PURPOSE GLOBAL RESOURCE FUND STATEMENTS OF COMPREHENSIVE INCOME (unaudited) For the periods ended: April 30, April 30, April 30, April 30, 2021 2020 2021 2020 ($) ($) ($) ($) Income Increase (decrease) in net assets attributable to holders of Net gains (losses) on investments and derivatives: redeemable shares per series (note 8) Dividend income 145,875 168,800 Series A 64,402 (52,318) Interest income for distribution purposes – 76 Series B 2,173,481 (1,308,391) Net realized gain (loss) on sale of non-derivative financial Series F 2,008,611 (1,186,202) assets 81,650 (3,767,750) Series L 211,488 (127,607) Net change in unrealized appreciation (depreciation) on Total 4,457,982 (2,674,518) non-derivative financial assets 4,495,084 1,085,614 Average number of shares outstanding for the period per Net change in unrealized appreciation (depreciation) series (note 8) on warrants (47,166) 53,818 Series A 121,581 172,599 Net gains (losses) on investments and derivatives 4,675,443 (2,459,442) Series B 5,638,175 5,957,022 1, 2 Securities lending 17,551 10,407 Series F 4,515,543 4,852,725 Foreign exchange gain (loss) on cash (13,510) 15,082 Series L 395,514 420,129 Total revenue 4,679,484 (2,433,953) Increase (decrease) in net assets attributable to holders of Expenses redeemable shares per share (note 8) Management fees (note 5) 138,746 141,893 Series A 0.53 (0.30) Custodian and fund accounting fees 59,664 51,321 Series B 0.39 (0.22) Transaction costs (note 9) 22,015 62,283 Series F 0.44 (0.24) Audit fees 13,432 13,545 Series L 0.53 (0.30) Legal fees 12,606 5,158 Unitholder reporting 5,833 – (1) Securities lending: Withholding taxes (tax reclaims) (note 7) 2,879 1,966 The value of securities loaned and collateral received from securities lending as at April 30 is as follows: Independent review committee fees (note 5) 2,265 773 April 30, 2021 April 30, 2020 Interest and bank charges 801 241 Value of securities loaned 2,009,998 1,491,644 Stock borrow fees 399 – Value of collateral received 2,116,403 1,575,336 Dividend expenses on short positions – 4,269 (2) Securities lending Income The table below shows a reconciliation of the gross amount generated from the securities lending transactions Other expenses (note 5) 3,125 1,130 of the Fund to the revenue from the securities lending disclosed in the Statement of Comprehensive Income. Total expenses 261,765 282,579 April 30, 2021 April 30, 2020 Expenses waived/absorbed by the Manager (40,263) (42,014) $ % $ % Net expenses 221,502 240,565 Gross securities lending income 29,460 1.0 17,624 100.0 Increase (decrease) in net assets attributable to holders of Withholding taxes (210) (0.0) (186) (1.1) redeemable shares 4,457,982 (2,674,518) Agent fees (11,698) (0.4) (7,031) (39.9) Securities lending income 17,551 0.6 10,407 59.0 The accompanying notes are an integral part of the financial statements. 2021 INTERIM REPORT 2 PURPOSE GLOBAL RESOURCE FUND STATEMENTS OF CHANGES IN FINANCIAL POSITION (unaudited) For the periods ended: April 30, April 30, April 30, April 30, 2021 2020 2021 2020 ($) ($) ($) ($) Series A Series F Net assets attributable to holders of redeemable shares at beginning of period 154,448 268,781 Net assets attributable to holders of redeemable shares at beginning of period 4,505,596 6,473,758 Increase (decrease) in net assets attributable to holders of redeemable shares 64,402 (52,318) Increase (decrease) in net assets attributable to holders of redeemable shares 2,008,611 (1,186,202) Redeemable share transactions Redeemable share transactions Exchange of redeemable shares (34,381) (12,363) Proceeds from issuance of redeemable shares 87,465 – Payments for redemption of redeemable shares (20,715) (52,526) Exchange of redeemable shares 34,381 (60,145) Reinvestment of distributions 7,982 10,537 Payments for redemption of redeemable shares (471,858) (823,787) Net increase (decrease) from redeemable share transactions (47,114) (54,352) Reinvestment of distributions 217,074 229,782 Distributions paid or payable to shareholders of redeemable shares Net increase (decrease) from redeemable share transactions (132,938) (654,150) From investment income (8,142) – Distributions paid or payable to shareholders of redeemable shares Return of capital – (11,612) From investment income (237,237) – Total distributions to holders of redeemable shares (8,142) (11,612) Return of capital – (253,655) Net increase (decrease) in net assets attributable to holders of Total distributions to holders of redeemable shares (237,237) (253,655) redeemable shares 9,146 (118,282) Net increase (decrease) in net assets attributable to holders of Net assets attributable to holders of redeemable shares at end of period 163,594 150,499 redeemable shares 1,638,436 (2,094,007) Net assets attributable to holders of redeemable shares at end of period 6,144,032 4,379,751 Series B Net assets attributable to holders of redeemable shares at beginning of period 5,121,621 7,148,481 Series L Increase (decrease) in net assets attributable to holders of redeemable shares 2,173,481 (1,308,391) Net assets attributable to holders of redeemable shares at beginning of period 475,851 670,129 Redeemable share transactions Increase (decrease) in net assets attributable to holders of redeemable shares 211,488 (127,607) Proceeds from issuance of redeemable shares 41,632 4,019 Redeemable share transactions Exchange of redeemable shares 16,901 58,879 Payments for redemption of redeemable shares (23,122) (83,152) Payments for redemption of redeemable shares (967,159) (1,001,208) Reinvestment of distributions 20,541 21,825 Reinvestment of distributions 280,888 296,284 Net increase (decrease) from redeemable share transactions (2,581) (61,327) Net increase (decrease) from redeemable share transactions (627,738) (642,026) Distributions paid or payable to shareholders of redeemable shares Distributions paid or payable to shareholders of redeemable shares From investment income (20,826) – From investment income (294,161) – Return of capital – (21,951) Return of capital – (311,548) Total distributions to holders of redeemable shares (20,826) (21,951) Total distributions to holders of redeemable shares (294,161) (311,548) Net increase (decrease) in net assets attributable to holders of Net increase (decrease) in net assets attributable to holders of redeemable shares 188,081 (210,885) redeemable shares 1,251,582 (2,261,965) Net assets attributable to holders of redeemable shares at end of period 663,932 459,244 Net assets attributable to holders of redeemable shares at end of period 6,373,203 4,886,516 The accompanying notes are an integral part of the financial statements.
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