| Fund |
Unit Value |
| Aggressive Equity Fund (Altamira) |
$13.0895 |
| Balanced Fund (PH&N) |
$8.2783 |
| Balanced Value Fund (McLean Budden) |
$11.6962 |
| Bond & Mortgage Fund (Fiera) |
$24.9973 |
| Bond Fund (PH&N) |
$10.3521 |
| Canadian Equity Fund (Trimark) |
$12.5925 |
| Common Stock Fund (Altamira) |
$48.5888 |
| Dividend Fund (PH&N) |
$8.6248 |
| Emerging Markets Fund (Brandes) |
$9.8838 |
| European Fund (Trimark) |
$11.9235 |
| Fixed Income Fund (McLean Budden) |
$16.3285 |
| Global Fund (Trimark) |
$14.8785 |
| Global Growth Fund (Capital) |
$9.8278 |
| High Income Fund (Sceptre) |
$8.8032 |
| International Equity Fund (CC&L) |
$10.2427 |
| Money Market Fund (Fiera) |
$11.2649 |
| Pacific Basin Fund (CI) |
$10.7091 |
| S&P 500 Index Fund (BGI) |
$7.5217 |
| Special Equity Fund (KBSH) |
$15.8336 |
| TSX Composite Index Fund (BGI) |
$14.7342 |
| U.S. Large Cap Fund (Capital) |
$6.6538 |
| US Small Cap Fund (Trimark) |
$9.0536 |
