| FUND | July 27, 2010 | July 28, 2010 | CHANGE | CURRENCY | | Balanced | 38.875 | 38.859 | (0.016) | CAD | | Bond | 32.347 | 32.391 | 0.044 | CAD | | Canadian Equity | 108.709 | 108.214 | (0.495) | CAD | | Foreign Equity Class ‘A’ * | 9.794 | 9.769 | (0.025) | CAD | | Foreign Equity Class ‘B’ ** | 9.546 | 9.556 | 0.010 | CAD | | International Equity | 33.333 | 33.562 | 0.229 | CAD | | Short Term Investment | 17.675 | 17.675 | 0.000 | CAD | | Small Cap Canadian Equity | 12.701 | 12.669 | (0.032) | CAD | | U.S. Equity | 23.541 | 23.458 | (0.083) | CAD | | Private Balanced | 39.005 | 38.988 | (0.017) | CAD | | Income | 34.916 | 34.932 | 0.016 | CAD | | Private Canadian Equity | 63.493 | 63.161 | (0.332) | CAD | | Private International Equity | 63.391 | 63.819 | 0.428 | CAD | | Private U.S. Equity | 36.296 | 36.058 | (0.238) | USD | | Developing Markets | 8.396 | 8.441 | 0.045 | CAD | | Private Developing Markets | 8.701 | 8.746 | 0.045 | CAD | | Corporate Bond | 11.467 | 11.487 | 0.020 | CAD | | Short Term Bond | 10.076 | 10.086 | 0.010 | CAD | | * For Class ‘A’ unitholders, the Fund will use derivatives such as currency forwards as permitted by Canadian securities laws, to hedge against potential CDN$ currency fluctuations. | | ** For Class ‘B’ unitholders, the Fund will not hedge against potential CDN$ currency fluctuations. | | |
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