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| FUND | January 2, 2009 | January 5, 2009 | CHANGE | CURRENCY | | Balanced | 31.899 | 31.845 | (0.054) | CAD | | Bond | 28.837 | 28.788 | (0.049) | CAD | | Canadian Equity | 78.772 | 79.970 | 1.198 | CAD | | Foreign Equity Fund | 7.445 | 7.498 | 0.053 | CAD | | International Equity | 28.440 | 27.917 | (0.523) | CAD | | Short Term Investment | 17.492 | 17.497 | 0.005 | CAD | | Small Cap Canadian Equity | 8.161 | 8.262 | 0.101 | CAD | | U.S. Equity | 21.680 | 21.370 | (0.310) | CAD | | Private Balanced | 32.340 | 32.302 | (0.038) | CAD | | Private Bond | 28.645 | 28.650 | 0.005 | CAD | | Private Combined Equity | 45.881 | 46.537 | 0.656 | CAD | | Private International Equity | 54.352 | 53.399 | (0.953) | CAD | | Private U.S. Equity | 28.395 | 28.626 | 0.231 | USD |
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