Data supplied by CTV GlobeMedia. December 31, 2007 closing net asset value per share, capital gains for the year, income distributions for the year, total distributions for the year, December 31, 2008 closing net asset value per share, and 1 year % change. nil indicates no distributions, (-) indicates no data available.

Dec. 31, 2007 Dec. 31, 2008 FUND NAV Capital Gain Income Total Distribution NAV % Chng PALOS MANAGEMENT INC CTI Palos Bond Fund RRSP — nil nil nil 10.17 +.0 CTI Palos Equity Fund LP 12.06 nil nil nil 8.46 -29.8 CTI Palos Equity Fund RRSP — nil nil nil 7.09 +.0 Palos Capital Pool LP 12.39 nil .6000 .6000 8.70 -26.0 Palos Equity Income RRSP 10.00 nil .6000 .6000 6.99 -25.7 Palos Income Fund LP 11.50 nil .6000 .6000 7.23 -33.5 Palos Majestic Commodity Fund LP — nil nil nil 12.00 +.0 Palos Ventures LP — nil nil nil 9.21 +.0 PENDERFUND CAPITAL MANAGEMENT Pender Growth Fund (VCC) Inc. 8.58 nil nil nil 6.89 -19.7 PEREGRINE INVESTMENT MGMT INC. Peregrine Investment Mgmt Fund L.P. 2,553.76 nil nil nil 1,786.60 -30.0 PHILLIPS, HAGER & NORTH BonaVista Canadian Equity Value-C — nil nil nil 6.96 +.0 BonaVista Canadian Equity Value-D 11.30 nil .0432 .0432 6.92 -38.4 BonaVista Canadian Equity Value-F 11.30 nil .0630 .0630 6.90 -38.3 BonaVista Canadian Equity Value-O 11.39 nil .1046 .1046 7.02 -37.4 BonaVista Global Balanced-B 10.75 nil .1011 .1011 8.29 -22.0 BonaVista Global Balanced-C — nil .0295 .0295 8.53 +.0 BonaVista Global Balanced-D 10.75 nil .1774 .1774 8.45 -19.8 BonaVista Global Balanced-F 10.75 nil .1981 .1981 8.44 -19.7 BonaVista Global Balanced-O 10.66 nil .4262 .4262 8.29 -18.5 PH&N $US Money Market-B (US$) (Adv) 10.00 nil .2466 .2466 10.00 +2.5 PH&N $US Money Market-C (US$) — nil .0217 .0217 10.00 +.0 PH&N $US Money Market-D (US$) 10.00 nil .2487 .2487 10.00 +2.5 PH&N $US Money Market-F (US$) (Adv) 10.00 nil .2544 .2544 10.00 +2.6 PH&N Balanced Pension Trust-D 16.93 nil .4893 .4893 13.45 -17.9 PH&N Balanced-B (Adv) 17.96 nil .3493 .3493 14.30 -18.6 PH&N Balanced-C — nil .0229 .0229 14.32 +.0 PH&N Balanced-D 17.82 nil .4817 .4817 14.13 -18.2 PH&N Balanced-F 17.82 nil .4711 .4711 14.15 -18.2 PH&N Bond-B (Adv) 9.86 .0302 .3478 .3780 9.77 +2.9 PH&N Bond-C — .0148 .0257 .0405 9.78 +.0 PH&N Bond-D 9.81 .0300 .4027 .4326 9.69 +3.2 PH&N Bond-F (Adv) 9.83 .0274 .3938 .4212 9.72 +3.3 PH&N Canadian Equity-B (Adv) 91.72 nil 1.0940 1.0940 57.69 -35.8 PH&N Canadian Equity-C — nil .5912 .5912 58.22 +.0 PH&N Canadian Equity-D 91.39 nil 1.3836 1.3836 57.42 -35.5 PH&N Canadian Equity-F (Adv) 91.61 nil .8384 .8384 58.44 -35.2 PH&N Canadian Growth-C — nil .1385 .1385 18.78 +.0 PH&N Canadian Growth-D 30.70 nil .2769 .2769 18.64 -38.3 PH&N Canadian Growth-F — nil .3233 .3233 18.63 +.0 PH&N Canadian Income-B (Adv) 12.41 nil .5400 .5400 7.19 -39.2 PH&N Canadian Income-C — nil .0100 .0100 7.14 +.0 PH&N Canadian Income-D 12.32 nil .6111 .6111 7.13 -38.8 PH&N Canadian Income-F (Adv) 12.39 nil .6302 .6302 7.16 -38.7 PH&N Canadian Money Market-B (Adv) 10.00 nil .3097 .3097 10.00 +3.1 PH&N Canadian Money Market-C — nil .0321 .0321 10.00 +.0 PH&N Canadian Money Market-D 10.00 nil .3194 .3194 10.00 +3.2 PH&N Canadian Money Market-F(Adv) 10.00 nil .3341 .3341 10.00 +3.4 PH&N Cdn Equ Plus Pension Trust-D 71.01 nil 1.3847 1.3847 42.92 -37.5 PH&N Community Val Cdn Equ-F(Adv) 21.51 nil .1025 .1025 14.32 -32.9 PH&N Community Values Balanced-B 12.84 nil .2706 .2706 10.22 -18.2 PH&N Community Values Balanced-C — nil .1680 .1680 10.37 +.0 PH&N Community Values Balanced-D 12.84 nil .3023 .3023 10.25 -17.7 PH&N Community Values Balanced-F 12.84 nil .2110 .2110 10.38 -17.4 PH&N Community Values Bond-B (Adv) 10.42 .0130 .3489 .3619 10.38 +3.2 PH&N Community Values Bond-C — .0086 .0378 .0465 10.39 +.0 PH&N Community Values Bond-D 10.38 .0125 .4073 .4198 10.31 +3.5 PH&N Community Values Bond-F(Adv) 10.41 .0128 .4102 .4230 10.34 +3.5 PH&N Community Values Cdn Eq-B(Adv) 21.58 nil .1322 .1322 14.17 -33.7 PH&N Community Values Cdn Equ-C — nil .1112 .1112 14.22 +.0 PH&N Community Values Cdn Equ-D 21.49 nil .2158 .2158 14.12 -33.2 PH&N Community Values Glb Equ.-B 10.10 nil .1162 .1162 7.07 -28.8 PH&N Community Values Glb Equ.-C — nil .1249 .1249 7.12 +.0 PH&N Community Values Glb Equ.-D 10.10 nil .1992 .1992 7.08 -27.8 PH&N Community Values Glb Equ.-F 10.10 nil .1976 .1976 7.04 -28.2 PH&N Currency-Hedged Oversea Equ-C — nil .2451 .2451 5.94 +.0 PH&N Currency-Hedged Oversea Equ-D 10.75 nil .2691 .2691 5.92 -42.3 PH&N Currency-Hedged Oversea Equ-F 10.75 nil .2301 .2301 5.98 -42.2 PH&N Currency-Hedged U.S. Equity-B 9.73 nil .0605 .0605 5.92 -38.5 PH&N Currency-Hedged U.S. Equity-C — nil .0040 .0040 5.99 +.0 PH&N Currency-Hedged U.S. Equity-D 9.73 nil .0875 .0875 5.91 -38.3 PH&N Currency-Hedged U.S. Equity-F 9.73 nil .0742 .0742 5.97 -37.9 PH&N Dividend Income-B (Adv) 83.49 nil .9054 .9054 55.06 -32.9 PH&N Dividend Income-C — nil .5580 .5580 55.05 +.0 PH&N Dividend Income-D 82.94 nil 1.4632 1.4632 54.50 -32.5 PH&N Dividend Income-F (Adv) 83.14 nil 1.3235 1.3235 54.93 -32.4 PH&N Global Equity-B 9.62 nil .0224 .0224 7.15 -25.4 PH&N Global Equity-C — nil .0222 .0222 7.09 +.0 PH&N Global Equity-D 9.62 nil .0728 .0728 7.12 -25.2 PH&N Global Equity-F 9.62 nil .0057 .0057 7.20 -25.1 PH&N High Yield Bond-B (Adv) 10.99 .1007 .5005 .6011 10.51 +1.1 PH&N High Yield Bond-C — .0678 .0355 .1034 10.44 +.0 PH&N High Yield Bond-D 10.86 .0983 .5557 .6540 10.35 +1.3 PH&N High Yield Bond-F (Adv) 10.87 .0819 .5381 .6200 10.39 +1.3 PH&N Overseas Equity-B (Adv) 12.48 nil .2722 .2722 8.23 -31.8 PH&N Overseas Equity-C — nil .2642 .2642 8.25 +.0 PH&N Overseas Equity-D 12.42 nil .3290 .3290 8.20 -31.2 PH&N Overseas Equity-F (Adv) 12.44 nil .3356 .3356 7.83 -34.3 PH&N Short Term Bond & Mtg-B (Adv) 9.92 nil .2841 .2841 10.10 +4.7 PH&N Short Term Bond & Mtg-C — nil .0145 .0145 10.06 +.0 PH&N Short Term Bond & Mtg-D 9.87 nil .3397 .3397 10.01 +5.0 PH&N Short Term Bond & Mtg-F(Adv) 9.85 nil .3270 .3270 10.00 +4.9 PH&N Total Return Bond-B (Adv) 10.82 nil .3002 .3002 10.59 +.6 PH&N Total Return Bond-C — nil nil nil 10.53 +.0 PH&N Total Return Bond-D 10.76 nil .3575 .3575 10.51 +.9 PH&N Total Return Bond-F 10.78 nil .3549 .3549 10.52 +.9 PH&N U.S. Dividend Income-C — nil .0837 .0837 6.50 +.0 PH&N U.S. Dividend Income-D 8.09 nil .1335 .1335 6.46 -18.3 PH&N U.S. Dividend Income-F — nil .1495 .1495 6.45 +.0 PH&N U.S. Equity-B (Adv) 34.16 nil .1733 .1733 26.70 -21.3 PH&N U.S. Equity-C — nil .0225 .0225 26.79 +.0 PH&N U.S. Equity-D 33.93 nil .3164 .3164 26.53 -20.8 PH&N U.S. Equity-F 33.96 nil .2956 .2956 26.65 -20.6 PH&N U.S. Growth-C — nil .0135 .0135 9.70 +.0 PH&N U.S. Growth-D 11.73 nil .1096 .1096 9.61 -17.1 PH&N U.S. Growth-F — nil .0165 .0165 9.72 +.0 PH&N Vintage-C — nil nil nil 12.12 +.0 PH&N Vintage-D 27.48 nil nil nil 12.11 -55.9 PICTON MAHONEY Picton Mahoney Gl Mkts Neutral Eq-A 10.11 nil nil nil 9.32 -7.8 Picton Mahoney Gl Mkts Neutral Eq-F 10.12 nil nil nil 9.42 -7.0 Picton Mahoney Gl Mkts Neutral Eq-L 10.13 nil nil nil 9.41 -7.1 Picton Mahoney Gl Mkts Neutral Eq-M 10.14 nil nil nil 9.52 -6.1 Picton Mahoney Glo Lg Sht Eq-A(US$) 10.35 nil nil nil 6.63 -36.0 Picton Mahoney Glo Lg Sht Eq-F(US$) 10.37 nil nil nil 6.70 -35.3 Picton Mahoney Glo Lg Sht Eq-L(US$) 10.37 nil nil nil 6.67 -35.7 Picton Mahoney Glo Lg Sht Eq-M(US$) 10.38 nil nil nil 6.74 -35.0 Picton Mahoney Glo Long Short Equ-A 10.24 nil nil nil 8.08 -21.1 Picton Mahoney Glo Long Short Equ-F 10.25 nil nil nil 8.17 -20.3 Picton Mahoney Glo Long Short Equ-L 10.25 nil nil nil 8.13 -20.7 Picton Mahoney Glo Long Short Equ-M 10.27 nil nil nil 8.22 -19.9 Picton Mahoney Long Short Equity A 16.80 nil nil nil 13.58 -19.2 Picton Mahoney Long Short Equity F 16.94 nil nil nil 13.88 -18.1 Picton Mahoney Market Neutral Cl A 15.32 nil nil nil 15.52 +1.3 Picton Mahoney Market Neutral Cl F 15.47 nil nil nil 15.79 +2.1 Picton Mahy Gl Mkts Nutr Eq-A (US$) 10.22 nil nil nil 7.65 -25.2 Picton Mahy Gl Mkts Nutr Eq-F (US$) 10.24 nil nil nil 7.73 -24.5 Picton Mahy Gl Mkts Nutr Eq-L(US$) 10.24 nil nil nil 7.72 -24.6 Picton Mahy Gl Mkts Nutr Eq-M (US$) 10.25 nil nil nil 7.81 -23.8 PM Glbl Market Neutral Eq Cl A(US$) — 1.0405 nil 1.0405 8.03 +.0 PM Glbl Market Neutral Eq Cl F(US$) — 1.0825 nil 1.0825 8.05 +.0 PM Global Long Short Eqty Cl A(US$) — nil nil nil 7.48 +.0 PM Global Long Short Eqty Cl F(US$) — nil nil nil 7.49 +.0 PRIMERICA CONCERT Primerica Aggressive Growth 18.44 .0638 .0135 .0774 12.11 -33.9 Primerica Canadian Money Market 10.00 nil .1445 .1445 10.00 +1.5 Primerica Conservative Growth 13.74 .0917 .2050 .2967 11.42 -14.7 Primerica Growth 17.17 .0920 .0916 .1836 12.12 -28.3 Primerica Income 9.99 .0018 .3008 .3026 8.81 -8.9 Primerica Moderate Growth 16.22 .0885 .1713 .2598 12.43 -21.7 PRIMERICA FUNDS Primerica Asset Builder I 15.97 .0064 .2695 .2759 13.55 -13.4 Primerica Asset Builder II 23.70 nil .2187 .2187 20.68 -11.8 Primerica Asset Builder III 27.22 nil .0882 .0882 22.28 -17.8 Primerica Asset Builder IV 27.87 nil nil nil 21.95 -21.2 Primerica Asset Builder V 27.85 nil nil nil 21.63 -22.3 Primerica Asset Builder VI 15.16 nil nil nil 11.57 -23.7 PRIMEVEST CAPITAL CORP. Primevestfund 23.78 nil nil nil 15.25 -35.9 PRO-HEDGE FUNDS Pro-Hedge Cap Pres USD Cls A (US$) — nil nil nil — +.0 Pro-Hedge Capital Preserv PLUS Cl A 12.11 nil nil nil — +.0 Pro-Hedge Capital Preserv PLUS Cl F 12.57 nil nil nil — +.0 Pro-Hedge Capital Preservation Cl A 11.50 nil nil nil — +.0 Pro-Hedge Capital Preservation Cl F 11.96 nil nil nil — +.0 Pro-Hedge Multi Manager Elite-A 13.15 nil nil nil 9.18 -30.2 Pro-Hedge Multi Manager Elite-F 12.77 nil nil nil 9.14 -28.4 PRO-INDEX FUNDS Pro FTSE RAFI Canadian Index-A 10.42 nil nil nil 7.11 -31.8 Pro FTSE RAFI Canadian Index-B 10.40 nil nil nil 7.08 -31.9 Pro FTSE RAFI Canadian Index-F 10.48 nil nil nil 7.22 -31.1 Pro FTSE RAFI EM Index-A 9.70 nil nil nil 5.92 -39.0 Pro FTSE RAFI EM Index-B 9.70 nil nil nil 5.90 -39.1 Pro FTSE RAFI EM Index-F 9.71 nil nil nil 5.98 -38.4 Pro FTSE RAFI Global Index-A 9.59 nil nil nil 6.71 -30.1 Pro FTSE RAFI Global Index-B 9.57 nil nil nil 6.68 -30.2 Pro FTSE RAFI Global Index-F 9.65 nil nil nil 6.82 -29.4 Pro FTSE RAFI Hong Kong China Idx-A 11.72 nil nil nil 7.31 -37.6 Pro FTSE RAFI Hong Kong China Idx-B 11.70 nil nil nil 7.29 -37.7 Pro FTSE RAFI Hong Kong China Idx-F 11.78 nil nil nil 7.43 -36.9 Pro FTSE RAFI US Index-A 8.42 nil nil nil 6.09 -27.7 Pro FTSE RAFI US Index-B 8.33 nil nil nil 6.01 -27.8 Pro FTSE RAFI US Index-F 8.42 nil nil nil 6.15 -27.0 Pro Money Market-A 10.00 nil .0179 .0179 10.00 +.2 Pro Money Market-F 10.00 nil .0093 .0093 10.00 +.1 PUTNAM INVESTMENTS INC.-CL A Keystone Sceptre Canadian Lrg Cap-A 17.61 nil nil nil 11.08 -37.1 Keystone Sceptre Canadian Sm Cap-A 12.84 nil nil nil 5.96 -53.6 Mackenzie Putnam Global Equity-A 9.54 nil .0572 .0572 6.35 -32.8 PUTNAM INVESTMENTS INC.-CL D Keystone Sceptre Canadian Lrg Cap-D 18.27 nil nil nil 11.53 -36.9 Keystone Sceptre Canadian Sm Cap-D 12.98 nil nil nil 6.05 -53.4 Mackenzie Putnam Global Equity-D 9.92 nil .0944 .0944 6.59 -32.6 PUTNAM INVESTMENTS INC.-CL F Keystone Sceptre Canadian Lrg Cap-F 17.72 nil nil nil 11.27 -36.4 Keystone Sceptre Canadian Sm Cap-F 12.76 nil nil nil 5.98 -53.2