Pooled Fund Prices

Fund	February 1, 2012	February 2, 2012	Change	Currency	Distribution	Distribution Date
Balanced Class 'A'	42.471	42.510	0.039	CAD	0.1000	January 31, 2012
Balanced Class 'B'	10.087	10.094	0.007	CAD	0.0266	January 31, 2012
Bond	34.591	34.513	(0.078)	CAD	0.1193	January 31, 2012
Canadian Equity	112.250	112.649	0.399	CAD	0.2883	January 31, 2012
Foreign Equity Class ‘A’ *	10.563	10.582	0.019	CAD	0.0203	January 31, 2012
Foreign Equity Class ‘B’ **	10.277	10.291	0.014	CAD	0.0198	January 31, 2012
International Equity	33.089	33.123	0.034	CAD	0.0109	January 31, 2012
Short Term Investment	17.949	17.949	0.000	CAD	0.0000	January 31, 2012
Small Cap Canadian Equity	13.934	13.924	(0.010)	CAD	0.0465	January 31, 2012
U.S. Equity	27.039	27.144	0.105	CAD	0.0512	January 31, 2012
Private Balanced	42.453	42.497	0.044	CAD	0.1159	January 31, 2012
Income	39.548	39.483	(0.065)	CAD	0.1728	January 31, 2012
Private Canadian Equity	65.361	65.593	0.232	CAD	0.1555	January 31, 2012
Private International Equity	63.297	63.356	0.059	CAD	0.0206	January 31, 2012
Private U.S. Equity	43.214	43.380	0.166	USD	0.0701	January 31, 2012
Developing Markets	6.974	7.075	0.101	CAD	0.0042	January 31, 2012
Private Developing Markets	7.533	7.638	0.105	CAD	0.0049	January 31, 2012
Corporate Bond	12.127	12.095	(0.032)	CAD	0.0464	January 31, 2012
Short Term Bond	10.241	10.238	(0.003)	CAD	0.0270	January 31, 2012
Canadian Balanced	10.573	10.577	0.004	CAD	0.0324	January 31, 2012
* 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.