Performance of Ecoflex and UltraFlex II Investment Funds

Fund Number (INA) Net Unit Value as at  2010-09-02 Variation (%) Year to Date Net Return (%) as at 2009-12-31

Net Returns (%) as at 2010-08-31 1 year 3 years 5 years 10 years

*Simulation of past returns as if the funds had been in effect for these periods.

¹ Ecoflex and UltraFlex II Investment Funds
² Ecoflex Investment Funds
³ Alternative Investment Strategies and AIS II Investment Funds
⁴ This fund is only available in non-registered contracts.

Unit Value: The unit value on the date shown. The unit values are presented net of management fees and are calculated daily.

Variation (%) Year to Date: The fund's non-annualized performance, net of management fees, since the beginning of the current year.

Net Return as at December 31 : The return obtained by the fund as at December 31, after deduction of management and administration fees.

Net Returns – 1, 3, 5, and 10 Years: Annual compound returns for the period ending on the date indicated.

The unit values and returns will fluctuate, and past or simulated returns are not a guarantee of future returns on the funds. Important information is provided in the Ecoflex investment fund information folder. We recommend that you read this information carefully before investing. You may obtain a copy of the folder from your representative.

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