Data supplied by Bell Globemedia Interactive. December 31, 2000 closing net asset value per share, capital gains for the year, income distributions for the year, total distributions for the year, December 31, 2001 closing net asset value per share, and 1 year % change. nil indicates no distributions, (-) indicates no data available.

  Dec. 31, 2000Dec. 31, 2001
FUNDNAVCapital GainIncomeTotal DistributionNAV% Chng
PERFORMANCE GROUP GENPAR LTD.
Performance Group No 1 Ltd. Part1,022.78nilnilnil1,164.07+13.8
PERIGEE MUTUAL FUNDS
Batterymarch U.S. Equity9.15nil.1086.10868.42-6.7
Perigee Accufund9.96.0789.3405.41959.48-.5
Perigee Active Bond9.43nil.4919.49199.58+7.1
Perigee Canadian Sector Equity10.89nil.1361.13619.17-14.5
Perigee Canadian Select 35 Equity9.97nil.1066.10668.70-11.6
Perigee Cdn Aggres Gwth Equity7.59nil.0414.04147.35-2.5
Perigee Diversifund9.74nil.2440.24408.81-7.0
Perigee Global Bond8.77nil.4265.42658.89+6.4
Perigee Index Plus Bond9.22nil.5147.51479.34+7.1
Perigee International Equity9.88nil.0613.06137.98-18.6
Perigee Legg Mason U.S. Value9.25nil.0730.07308.78-4.4
Perigee North American Equity10.16nil.1261.12618.60-14.0
Perigee Symmetry Balanced9.58nil.2141.21418.86-5.2
Perigee T-Plus11.30nilnilnil11.80+4.4
PHILLIPS, HAGER & NORTH
PH & N $US Money Market (US$)10.00nil.3463.346310.00+3.5
PH & N Balanced16.25nil.3406.340615.47-2.6
PH & N Balanced Pension Trust14.84nil.3552.355214.10-2.5
PH & N Bond9.21nil.5048.50489.35+7.2
PH & N Canadian Equity54.66nil.2449.244952.48-3.5
PH & N Canadian Growth27.42nil.0485.048525.70-6.1
PH & N Canadian Money Market10.00nil.3859.385910.00+3.9
PH & N Cdn Equ Plus Pension Trust74.46nil.6721.672169.88-5.2
PH & N Dividend Income53.54.6261.52851.154656.09+7.0
PH & N Global Equity14.24nilnilnil12.06-15.3
PH & N Global Equity Pension Trust11.73nil.0178.01789.95-15.0
PH & N Global Equity RSP9.08nilnilnil7.73-14.9
PH & N High Yield Bond10.64.2655.6442.909810.63+8.7
PH & N Overseas Equ Pension Trust14.78nil.0744.074412.01-18.2
PH & N Overseas Equity14.64nil.0271.027111.90-18.5
PH & N Short Term Bond & Mtg.9.79nil.5506.550610.07+8.7
PH & N Total Return Bond10.27.1233.5593.682610.36+7.7
PH & N U.S. Equity53.16nil.0801.080149.17-7.4
PH & N U.S. Growth16.71nilnilnil15.84-5.2
PH & N Vintage29.67nilnilnil28.51-3.9
POLAR SECURIITES INC.
Polar Hedge Enhanced Income Trust5.02nilnilnil5.68+.0
PRIMERICA COMMON SENSE FUNDS
Common Sense Asset Builder 115.25nil.6223.622314.65+.1
Common Sense Asset Builder 217.29nil.0523.052316.93-1.8
Common Sense Asset Builder 318.09nil.0557.055717.53-2.8
Common Sense Asset Builder 418.07nil.0260.026017.52-2.9
Common Sense Asset Builder 517.89nilnilnil17.33-3.1
PRIMERICA CONCERT
Primerica Agg Growth - Int'l RSP8.99nilnilnil7.80-13.2
Primerica Aggressive Gwth-Cdn12.82nilnilnil11.87-7.4
Primerica Aggressive Gwth-Int'l12.86.1092nil.109211.57-9.2
Primerica Balanced - Canadian11.58nil.2368.236811.31-.3
Primerica Cdn Money Market Portnil.0021.002110.00+.0
Primerica Conservative-Canadian10.44nil.3018.301810.34+2.0
Primerica Growth - Canadian12.36nil.0941.094111.68-4.7
Primerica Growth - International12.99.0022.0824.084612.18-5.6
Primerica High Growth - Cdn12.44.0221.0189.041011.58-6.6
Primerica High Growth - Int'l12.97.0664.0337.100111.78-8.4
Primerica Income - Canadian9.78.0279.3885.41649.72+3.7
PURSUIT GROUP
Pursuit Canadian Bond9.65nil.4906.49069.59+4.5
Pursuit Canadian Equity21.88nilnilnil22.65+3.5
Pursuit Global Bond9.51nil.3832.38329.63+5.4
Pursuit Global Equity13.01nilnilnil10.37-20.3
Pursuit Growth15.06nilnilnil14.40-4.4
Pursuit Money Market10.00nil.3731.373110.00+3.8

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