Currency: CAD

Date NAV
17/05/2013 $11.90520
16/05/2013 $11.78810
15/05/2013 $11.86670
14/05/2013 $11.82080
13/05/2013 $11.73720
10/05/2013 $11.80910
09/05/2013 $11.75930
08/05/2013 $11.80780
07/05/2013 $11.66980
06/05/2013 $11.63940
03/05/2013 $11.60640
02/05/2013 $11.49570
01/05/2013 $11.37600

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please carefully read the simplified prospectus of the fund before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.