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 UBS GLOBAL ASSET MANAGEMENT UBS Global Allocation 9.82 nil .3150 .3150 6.26 -33.1 UNITED CORPORATIONS Economic Investment Trust 111.17 nil nil nil 72.71 -34.6 United Corporations Ltd. 80.71 nil nil nil 57.65 -28.6 UNITED-ARTISAN Artisan Canadian T-Bill Portfolio 5.00 nil .1202 .1202 5.00 +2.4 Artisan Conservative Port 11.04 nil .1450 .1450 8.82 -18.8 Artisan Growth Portfolio 12.09 nil nil nil 8.84 -26.9 Artisan High Growth Portfolio 12.41 nil nil nil 8.79 -29.2 Artisan Maximum Growth Portfolio 11.40 nil nil nil 7.52 -34.0 Artisan Moderate Portfolio 11.37 nil .0660 .0660 8.83 -21.7 Artisan Most Conservative Port 10.85 nil .1960 .1960 8.89 -16.3 Artisan New Economy Portfolio 4.31 nil nil nil 3.30 -23.4 UNITED-IM PORTFOLIOS United Inst'l Mgd Cdn Eq Pool-A 11.44 nil nil nil 7.98 -30.2 United Inst'l Mgd Cdn Eq Pool-W 11.78 nil nil nil 8.29 -29.6 United Inst'l Mgd Income Pool-A 9.82 nil .3600 .3600 9.17 -3.1 United Inst'l Mgd Income Pool-W 9.79 nil .4580 .4580 9.14 -2.1 United Inst'l Mgd Income Pool-Z 9.91 nil .3920 .3920 9.27 -2.6 United Inst'l Mgd Int'l Eq Pool-A 10.53 nil .0930 .0930 7.12 -31.5 United Inst'l Mgd Int'l Eq Pool-W 10.69 nil .1660 .1660 7.23 -30.8 United Inst'l Mgd US Eq Pool-A 9.54 nil .0570 .0570 6.22 -34.2 United Inst'l Mgd US Eq Pool-W 9.43 nil .1110 .1110 6.16 -33.5 UNITED-INV CORP United Cdn Eqty Small Cap CC-A 9.90 nil nil nil 7.42 -25.1 United Cdn Eqty Small Cap CC-W 9.95 nil nil nil 7.65 -23.1 United Cdn Equity Alpha CC-A — nil nil nil — +.0 United Cdn Equity Alpha CC-W — nil nil nil — +.0 United Cdn Equity Diversf CC-A 9.92 nil nil nil 6.54 -34.1 United Cdn Equity Diversf CC-W 9.97 nil nil nil 6.75 -32.3 United Cdn Equity Growth CC-A 10.01 nil nil nil 6.47 -35.4 United Cdn Equity Growth CC-W 10.06 nil nil nil 6.68 -33.6 United Cdn Equity Value CC-A 9.85 nil nil nil 6.76 -31.4 United Cdn Equity Value CC-W 9.89 nil nil nil 6.97 -29.5 United Cdn Fixed Income CC-A 10.17 nil nil nil 10.51 +3.3 United Cdn Fixed Income CC-W 10.21 nil nil nil 10.78 +5.6 United Emerging Markets CC-A 10.42 nil nil nil 5.68 -45.5 United Emerging Markets CC-W 10.48 nil nil nil 5.86 -44.1 United Enhanced Income CC-A 9.88 nil nil nil 7.74 -21.7 United Enhanced Income CC-W 9.91 nil nil nil 7.94 -19.9 United Global Fixed Income CC-A 10.41 nil nil nil 13.88 +33.3 United Global Fixed Income CC-W 10.45 nil nil nil 14.22 +36.1 United Int'l Eqty Val Cur Hed CC-A — nil nil nil — +.0 United Int'l Eqty Val Cur Hed CC-W — nil nil nil — +.0 United Int'l Equ Value CC-A 9.66 nil nil nil 6.12 -36.6 United Int'l Equ Value CC-W 9.70 nil nil nil 6.31 -34.9 United Int'l Equity Alpha CC-A — nil nil nil — +.0 United Int'l Equity Alpha CC-W — nil nil nil — +.0 United Int'l Equity Gwth CC-A 9.91 nil nil nil 6.76 -31.8 United Int'l Equity Gwth CC-W 9.96 nil nil nil 6.98 -29.9 United Intl Equity Diversif CC-A 10.09 nil nil nil 6.43 -36.3 United Intl Equity Diversif CC-W 10.14 nil nil nil 6.62 -34.7 United Real Estate Invest CC-A 9.09 nil nil nil 6.48 -28.7 United Real Estate Invest CC-W 9.14 nil nil nil 6.71 -26.6 United Short Term Income CC-A 10.14 nil nil nil 10.52 +3.7 United Short Term Income CC-W 10.16 nil nil nil 10.75 +5.8 United US Eq Small Cap CC-A 9.68 nil nil nil 7.51 -22.4 United US Eq Small Cap CC-W 9.73 nil nil nil 7.74 -20.5 United US Eqty Val Cur Hed CC-A — nil nil nil — +.0 United US Eqty Val Cur Hed CC-W — nil nil nil — +.0 United US Equity Alpha CC-A — nil nil nil — +.0 United US Equity Alpha CC-W — nil nil nil — +.0 United US Equity Diversif CC-A 9.88 nil nil nil 7.00 -29.1 United US Equity Diversif CC-W 9.78 nil nil nil 7.12 -27.2 United US Equity Growth CC-A 9.93 nil nil nil 7.10 -28.5 United US Equity Growth CC-W 9.98 nil nil nil 7.31 -26.8 United US Equity Value CC-A 9.64 nil nil nil 6.87 -28.7 United US Equity Value CC-W 9.69 nil nil nil 7.07 -27.0 UNITED-INV POOLS United Cash Management Pool-A 5.00 nil .0913 .0913 5.00 +1.8 United Cash Management Pool-W 5.00 nil .1540 .1540 5.00 +3.1 United Cdn Equity Diversf Pl-A 10.62 nil nil nil 7.01 -34.0 United Cdn Equity Diversf Pl-W 21.74 nil nil nil 14.76 -32.1 United Cdn Equity Growth Pool-A 11.12 nil nil nil 7.19 -35.3 United Cdn Equity Growth Pool-W 18.55 nil nil nil 12.32 -33.6 United Cdn Equity Value Pool-A 10.32 nil nil nil 6.84 -33.7 United Cdn Equity Value Pool-W 48.60 nil nil nil 33.08 -31.9 United Cdn Fixed Income Pool-A 10.14 nil nil nil 10.26 +1.3 United Cdn Fixed Income Pool-W 14.17 nil nil nil 14.65 +3.4 United Cdn Small Cap Eq Pool-A 10.51 nil nil nil 7.81 -25.7 United Cdn Small Cap Eq Pool-W 22.92 nil nil nil 17.49 -23.7 United Emerging Markets Pool-A 11.68 nil nil nil 6.36 -45.5 United Emerging Markets Pool-W 17.33 nil nil nil 9.71 -44.0 United Enhanced Income Pool-A 9.93 nil nil nil 7.80 -21.5 United Enhanced Income Pool-W 11.65 nil nil nil 9.35 -19.7 United Global Fixed Income Pl-A 9.31 nil nil nil 12.61 +35.5 United Global Fixed Income Pl-W 8.21 nil nil nil 11.35 +38.2 United Int'l Equ Value Pool Class-A 8.83 nil nil nil 5.64 -36.1 United Int'l Equ Value Pool Class-W 16.71 nil nil nil 10.95 -34.5 United Int'l Equity Gwth Pool-A 9.39 nil nil nil 6.30 -32.9 United Int'l Equity Gwth Pool-W 7.34 nil nil nil 5.06 -31.1 United Intl Equity Diversif Pl-A 9.20 nil nil nil 5.85 -36.4 United Intl Equity Diversif Pl-W 9.54 nil nil nil 6.24 -34.6 United Real Estate Invest Pl-A 7.26 nil nil nil 5.08 -30.1 United Real Estate Invest Pl-W 15.91 nil nil nil 11.45 -28.0 United Short Term Income Pool-A 10.19 nil nil nil 10.61 +4.1 United Short Term Income Pool-W 10.20 nil nil nil 10.82 +6.1 United US Eq Small Cap Pool-A 8.91 nil nil nil 6.93 -22.3 United US Eq Small Cap Pool-W 10.31 nil nil nil 8.23 -20.2 United US Equity Diversif Pool-A 9.03 nil nil nil 6.39 -29.2 United US Equity Diversif Pool-W 8.01 nil nil nil 5.83 -27.2 United US Equity Growth Pool-A 9.12 nil nil nil 6.54 -28.3 United US Equity Growth Pool-W 5.46 nil nil nil 4.02 -26.4 United US Equity Value Pool-A 8.04 nil nil nil 5.72 -28.9 United US Equity Value Pool-W 16.02 nil nil nil 11.70 -27.0 URBANA CORPORATION Urbana Corporation 3.33 nil nil nil 2.08 -37.6 Urbana Corporation Class A 3.33 nil nil nil 2.08 -37.6 VALUE CONTRARIAN Value Contrarian Canadian Equity 2,552.00 nil nil nil — +.0 VALUE LEADERS BALANCED GROWTH Value Leaders Bal Growth Port-G — nil .0267 .0267 8.52 +.0 Value Leaders Bal Growth Port-T6 — nil .3435 .3435 8.23 +.0 Value Leaders Bal Growth Port-W — nil .0288 .0288 9.20 +.0 Value Leaders Balanced Growth Port — nil .0250 .0250 8.52 +.0 VALUE LEADERS BALANCED INCOME Value Leaders Bal Income-G — nil .0380 .0380 9.18 +.0 Value Leaders Bal Income-T5 — nil .2863 .2863 8.92 +.0 Value Leaders Bal Income-W — nil .0400 .0400 9.67 +.0 Value Leaders Balanced Income Port — nil .0371 .0371 9.17 +.0 VALUE LEADERS GROWTH PORTFOLIO Value Leaders Growth Portfolio — nil .0332 .0332 8.01 +.0 Value Leaders Growth Portfolio-G — nil .0331 .0331 8.01 +.0 Value Leaders Growth Portfolio-T6 — nil .3251 .3251 7.75 +.0 Value Leaders Growth Portfolio-W — nil .0361 .0361 8.75 +.0 VALUE LEADERS INCOME PORTFOLIO Value Leaders Income Portfolio — nil .0694 .0694 9.51 +.0 Value Leaders Income Portfolio-G — nil .0900 .0900 9.49 +.0 Value Leaders Income Portfolio-T4 — nil .2558 .2558 9.32 +.0 Value Leaders Income Portfolio-W — nil .0677 .0677 9.84 +.0 VALUE LEADERS MAXIMUM GROWTH Value Leaders Maximum Growth G — nil nil nil 6.94 +.0 Value Leaders Maximum Growth Port — nil nil nil 6.93 +.0 Value Leaders Maximum Growth T7 — nil .2841 .2841 6.71 +.0 Value Leaders Maximum Growth W — nil nil nil 7.74 +.0 VALUE PARTNERS INVESTMENTS INC VPI Cardinal Canadian Equity Pool 12.18 nil nil nil 8.43 -30.8 VPI Cardinal Canadian Income Pool 10.30 nil .2275 .2275 8.49 -15.6 VPI Cardinal Foreign Equity Pool 10.29 nil .0806 .0806 8.54 -16.2 VPI CGOV World Equity Pool 10.06 nil nil nil 7.24 -28.1 VPI Dixon Mitchell Cdn Bal Pool 9.86 nil .0873 .0873 7.82 -19.8 VAN ARBOR ASSET MANAGEMENT LTD Van Arbor Canadian Advantage 18.10 nil nil nil — +.0 Van Arbor Canadian Advantage-F 14.68 nil nil nil — +.0 Van Arbor Euro Advantage 10.19 nil nil nil — +.0 Van Arbor US Advantage (US$) 12.51 nil nil nil — +.0 Van Arbor US Advantage (US$)-F 10.32 nil nil nil — +.0 VENGROWTH FUNDS VenGrowth Adv Life Sciences ClA SrA 9.07 nil nil nil 8.39 -7.5 VenGrowth Adv Life Sciences ClA SrB 9.07 nil nil nil 8.39 -7.5 VenGrowth Adv Life Sciences ClA SrC 9.02 nil nil nil 8.31 -7.9 VenGrowth Adv Life Sciences ClA SrF 9.19 nil nil nil 8.64 -6.0 VenGrowth II Investment Fund Inc. 6.80 nil nil nil 5.16 -24.1 VenGrowth III Invst Fd Inc.Cl-A SrA 9.60 nil nil nil 7.69 -19.9 VenGrowth III Invst Fd Inc.Cl-A SrB 9.60 nil nil nil 7.69 -19.9 VenGrowth III Invst Fd Inc.Cl-A SrC 9.59 nil nil nil 7.66 -20.1 VenGrowth III Invst Fd Inc.Cl-A SrF 9.74 nil nil nil 7.94 -18.5 VenGrowth Invst Fund Inc. Cl A SrA 10.56 nil nil nil 6.50 -38.4 VenGrowth Invst Fund Inc. Cl A SrB 10.56 nil nil nil 6.50 -38.4 VenGrowth Invst Fund Inc. Cl A SrC 10.55 nil nil nil 6.49 -38.5 VenGrowth Invst Fund Inc. Cl A SrE 10.77 nil nil nil 6.79 -37.0 VenGrowth Invst Fund Inc. Cl-A Sr-F 10.76 nil nil nil 6.79 -36.9 VenGrowth Traditional Inds Cl-A SrA 10.07 nil nil nil 9.59 -4.8 VenGrowth Traditional Inds Cl-A SrB 10.07 nil nil nil 9.59 -4.8 VenGrowth Traditional Inds Cl-A SrC 10.06 nil nil nil 9.56 -5.0 VenGrowth Traditional Inds Cl-A SrF 10.20 nil nil nil 9.88 -3.1 VENTURELINK GROUP OF FUNDS VentureLink Balanced 11.37 nil nil nil 10.30 -9.4 VentureLink Brighter Future I 10.85 nil nil nil 11.82 +8.9 VentureLink Brighter Future II 10.93 nil nil nil 11.93 +9.1 VentureLink Brighter Future III 10.97 nil nil nil 11.98 +9.2 VentureLink Brighter Future IV 10.97 nil nil nil 11.97 +9.1 VentureLink Brighter Future V 10.94 nil nil nil 11.95 +9.2 VentureLink Brighter Future VI 11.28 nil nil nil 12.36 +9.6 VentureLink Diversified Income I 10.79 nil nil nil 8.20 -24.0 VentureLink Diversified Income II 10.73 nil nil nil 8.14 -24.1 VentureLink Diversified Income III 10.62 nil nil nil 8.03 -24.4 VentureLink Diversified Income IV 10.61 nil nil nil 8.02 -24.4 VentureLink Diversified Income VI 10.61 nil nil nil 8.05 -24.1 VentureLink Financial Serv Inno III 11.20 nil nil nil 8.60 -23.2 VentureLink Financial Serv Innov I 11.86 nil nil nil 9.15 -22.8 VentureLink Financial Serv Innov II 11.77 nil nil nil 9.07 -22.9 VentureLink Financial Serv Innov IV 11.21 nil nil nil 8.61 -23.2 VERTEX ONE Vertex Fund-A 55.93 nil nil nil 33.42 -40.3 Vertex Fund-B 8.38 nil nil nil 4.96 -40.8 Vertex Managed Value Portfolio-A 12.41 nil .2715 .2715 12.37 +1.8 Vertex Managed Value Portfolio-B 4.79 nil .0566 .0566 4.77 +.9 Veritas Cdn Select Portfolio Veritas Canadian Select Portfolio — nil nil nil 7.40 +.0 WAVE CYCLE MUTUAL FUNDS Business Cycle Growth — nil nil nil 8.95 +.0 Business Cycle Income — nil .0089 .0089 8.84 +.0 WEBB ASSET MANAGEMENT Webb Canadian Performance Fund 11.03 nil nil nil 4.20 -62.0 Webb Canadian Performance Fund F 11.10 nil nil nil 4.31 -61.1 Webb Enhanced Growth — nil nil nil 5.65 +.0 Webb Enhanced Growth-F — nil nil nil 5.72 +.0 Webb Enhanced Income — nil .6000 .6000 6.15 +.0 Webb Enhanced Income-F — nil .6000 .6000 6.22 +.0 WISE CAPITAL MANAGEMENT Wise Capital All Cap Canadian Equ 42.62 .7212 .0043 .7255 25.06 -39.5 YMG CAPITAL MGMT YMG High Income Trust 19.88 nil 1.7600 1.7600 9.59 -46.0