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Our Products

Acuity All Cap & Income Trust (AAI.UN) Historical NAVs

NET ASSET VALUE		DISTRIBUTIONS
Value Date	$NAV/unit	Record Date	Payment Date	Amount
December 27, 2007	$10.15
December 20, 2007	$9.92
December 13, 2007	$10.09
December 6, 2007	$10.14
November 30, 2007	$10.03	November 30, 2007	December 14, 2007	$0.908300
November 29, 2007	$9.93
November 22, 2007	$10.69
November 15, 2007	$10.92
November 8, 2007	$11.16
November 1, 2007	$11.46
October 31, 2007	$11.60	October 31, 2007	November 14, 2007	$0.058333
October 25, 2007	$11.25
October 18, 2007	$11.41
October 11, 2007	$11.24
October 4, 2007	$11.04
September 28, 2007	$11.09	September 28, 2007	October 11, 2007	$0.058333
September 27, 2007	$11.04
September 20, 2007	$10.93
September 13, 2007	$11.01
September 6, 2007	$11.02
August 31, 2007	$8.40	August 31, 2007	September 13, 2007	$0.058333
August 30, 2007	$10.70
August 23, 2007	$10.70
August 16, 2007	$10.37
August 9, 2007	$11.06
August 2, 2007	$11.31
July 31, 2007	$11.40	July 31, 2007	August 9, 2007	$0.058333
July 26, 2007	$11.49
July 19, 2007	$12.01
July 12, 2007	$11.91
July 5, 2007	$11.73
June 29, 2007	$11.58	June 29, 2007	July 12, 2007	$0.058333
June 28, 2007	$11.40
June 21, 2007	$11.64
June 14, 2007	$11.50
June 7, 2007	$11.43
May 31, 2007	$11.63	May 31, 2007	June 14, 2007	$0.058333
May 24, 2007	$11.68
May 17, 2007	$11.75
May 10, 2007	$11.61
May 3, 2007	$11.48
April 30, 2007	$11.24	April 30, 2007	May 10, 2007	$0.058333
April 26, 2007	$11.35
April 19, 2007	$11.29
April 12, 2007	$11.14
April 5, 2007	$11.14
March 30, 2007	$11.03	March 30, 2007	April 12, 2007	$0.058333
March 29, 2007	$10.99
March 22, 2007	$10.95
March 15, 2007	$10.66
March 8, 2007	$10.74
March 1, 2007	$10.66
February 28, 2007	$10.73	February 28, 2007	March 8, 2007	$0.058333
February 22, 2007	$10.95
February 15, 2007	$10.93
February 8, 2007	$10.98
February 1, 2007	$10.89
January 31, 2007	$10.82	January 31, 2007	February 8, 2007	$0.058333
January 25, 2007	$10.76
January 18, 2007	$10.54
January 11, 2007	$10.43
January 4, 2007	$10.52
December 29, 2006	$10.90	December 29, 2006	January 11, 2007	$1.538333
December 28, 2006	$10.89
December 21, 2006	$12.31
December 14, 2006	$12.43
December 7, 2006	$12.35
November 30, 2006	$12.29	November 30, 2006	December 14, 2006	$0.058333
November 23, 2006	$12.12
November 16, 2006	$11.86
November 9, 2006	$12.08
November 2, 2006	$11.69
October 31, 2006	$12.91	October 31, 2006	November 9, 2006	$0.058333
October 26, 2006	$12.95
October 19, 2006	$12.66
October 12, 2006	$12.13
October 5, 2006	$12.09
September 29, 2006	$12.39	September 29, 2006	October 12, 2006	$0.058333
September 28, 2006	$12.45
September 21, 2006	$12.53
September 14, 2006	$12.74
September 7, 2006	$13.25
August 31, 2006	$13.34	August 31, 2006	September 14, 2006	$0.058333
August 24, 2006	$13.38
August 17, 2006	$13.30
August 10, 2006	$13.27
August 3, 2006	$13.42
July 31, 2006	$13.36	July 31, 2006	August 10, 2006	$0.058333
July 27, 2006	$13.15
July 20, 2006	$12.76
July 13, 2006	$13.01
July 6, 2006	$13.01
June 30, 2006	$13.15	June 30, 2006	July 13, 2006	$0.058333
June 29, 2006	$12.99
June 22, 2006	$12.54
June 15, 2006	$12.59
June 8, 2006	$12.76
June 1, 2006	$13.26
May 31, 2006	$13.20	May 31, 2006	June 8, 2006	$0.058333
May 25, 2006	$13.17
May 18, 2006	$13.12
May 11, 2006	$13.86
May 4, 2006	$13.69
April 28, 2006	$13.74	April 28, 2006	May 11, 2006	$0.058333
April 27, 2006	$13.67
April 20, 2006	$13.91
April 13, 2006	$13.78
April 6, 2006	$13.74
March 31, 2006	$13.54	March 31, 2006	April 13, 2006	$0.058333
March 30, 2006	$13.59
March 23, 2006	$13.37
March 16, 2006	$13.33
March 9, 2006	$12.90
March 2, 2006	$13.10
February 28, 2006	$12.89	February 28, 2006	March 9, 2006	$0.058333
February 23, 2006	$13.09
February 16, 2006	$12.77
February 9, 2006	$12.92
February 2, 2006	$13.27
January 31, 2006	$13.26	January 31, 2006	February 9, 2006	$0.058333
January 26, 2006	$12.96
January 19, 2006	$12.91
January 12, 2006	$12.65
January 5, 2006	$12.51
December 30, 2005	$12.36	December 30, 2005	January 12, 2006	$0.058333
December 29, 2005	$12.35
December 22, 2005	$12.33
December 15, 2005	$12.38
December 8, 2005	$12.26
December 1, 2005	$12.07
November 30, 2005	$11.90	November 30, 2005	December 8, 2005	$0.058333
November 24, 2005	$11.89
November 17, 2005	$11.29
November 10, 2005	$11.16
November 3, 2005	$11.29
October 31, 2005	$11.06	October 31, 2005	November 10, 2005	$0.058333
October 27, 2005	$11.04
October 20, 2005	$10.55
October 13, 2005	$11.32
October 6, 2005	$11.33
September 30, 2005	$12.11	September 30, 2005	October 13, 2005	$0.058333
September 29, 2005	$12.11
September 22, 2005	$12.01
September 15, 2005	$12.13
September 8, 2005	$11.97
September 1, 2005	$11.99
August 31, 2005	$11.90	August 31, 2005	September 8, 2005	$0.058333
August 25, 2005	$11.73
August 18, 2005	$11.54
August 11, 2005	$11.72
August 4, 2005	$11.73
July 29, 2005	$11.61	July 29, 2005	August 11, 2005	$0.058333
July 28, 2005	$11.72
July 21, 2005	$11.36
July 14, 2005	$11.14
July 7, 2005	$11.03
June 30, 2005	$10.90	June 30, 2005	July 14, 2005	$0.058333
June 23, 2005	$10.92
June 16, 2005	$11.01
June 9, 2005	$10.71
June 2, 2005	$10.69
May 31, 2005	$10.51	May 31, 2005	June 9, 2005	$0.058333
May 26, 2005	$10.59
May 19, 2005	$10.37
May 12, 2005	$10.38
May 5, 2005	$10.58
April 29, 2005	$10.41	April 29, 2005	May 12, 2005	$0.058333
April 28, 2005	$10.40
April 21, 2005	$10.66
April 14, 2005	$10.60
April 7, 2005	$10.96
March 31, 2005	$10.97	March 31, 2005	April 14, 2005	$0.058333
March 24, 2005	$10.98
March 17, 2005	$11.32
March 10, 2005	$11.09
March 3, 2005	$11.39
February 28, 2005	$11.28	February 28, 2005	March 10, 2005	$0.058333
February 24, 2005	$11.24
February 17, 2005	$11.23
February 10, 2005	$11.07
February 3, 2005	$10.94
January 31, 2005	$10.72	January 31, 2005	February 10, 2005	$0.058333
January 27, 2005	$10.65
January 20, 2005	$10.54
January 13, 2005	$10.39
January 6, 2005	$10.43
December 31, 2004	$10.67	December 31, 2004	January 13, 2005	$0.058333
December 30, 2004	$10.65
December 23, 2004	$10.71
December 16, 2004	$10.49
December 9, 2004	$10.20
December 2, 2004	$10.16
November 30, 2004	$10.40	November 30, 2004	December 9, 2004	$0.058333
November 25, 2004	$10.36
November 18, 2004	$10.25
November 11, 2004	$10.11
November 4, 2004	$9.99
October 29, 2004	$9.97	October 29, 2004	November 10, 2004	$0.058333
October 28, 2004	$9.90
October 21, 2004	$10.05
October 14, 2004	$9.85
October 7, 2004	$10.01
September 30, 2004	$9.71	September 30, 2004	October 14, 2004	$0.058333
September 23, 2004	$9.55
September 16, 2004	$9.40
September 9, 2004	$9.29
September 2, 2004	$9.30
August 31, 2004	$9.27	August 31, 2004	September 9, 2004	$0.058333
August 26, 2004	$9.33
August 19, 2004	$9.26
August 12, 2004	$9.12
August 5, 2004	$9.25
July 30, 2004	$9.47	July 30, 2004	August 12, 2004	$0.058333
July 29, 2004	$9.38
July 22, 2004	$9.46
July 15, 2004	$9.47
July 8, 2004	$9.49
July 2, 2004	$9.58
June 30, 2004	$9.62	June 30, 2004	July 15, 2004	$0.058333
June 24, 2004	$9.59
June 17, 2004	$9.54
June 10, 2004	$9.35
June 3, 2004	$9.39
May 31, 2004	$9.54
May 27, 2004	$9.46
May 20, 2004	$9.35
May 17, 2004	$9.38

The fund is priced every Thursday and on the last business day of the month.

©2007 Acuity Funds Ltd.