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Our Products

Acuity Growth & Income Trust (AIG.UN) Historical NAVs

NET ASSET VALUE		DISTRIBUTIONS
Value Date	$NAV/unit	Record Date	Payment Date	Amount
July 31, 2008	$10.49	July 31, 2008	August 14, 2008	$0.0800
July 24, 2008	$10.23
July 17, 2008	$10.42
July 10, 2008	$10.80
July 3, 2008	$11.19
June 30, 2008	$11.53	June 30, 2008	July 14, 2008	$0.0800
June 26, 2008	$11.37
June 19, 2008	$11.82
June 12, 2008	$11.66
June 5, 2008	$11.82
May 30, 2008	$11.64	May 30, 2008	June 14, 2008	$0.0800
May 29, 2008	$11.47
May 22, 2008	$11.75
May 15, 2008	$11.66
May 8, 2008	$11.51
May 1, 2008	$11.08
April 30, 2008	$11.11	April 30, 2008	May 14, 2008	$0.0800
April 24, 2008	$11.20
April 17, 2008	$11.33
April 10, 2008	$11.06
April 3, 2008	$10.97
March 31, 2008	$10.97	March 31, 2008	April 14, 2008	$0.0800
March 27, 2008	$11.03
March 20, 2008	$10.61
March 13, 2008	$11.02
March 6, 2008	$11.16
February 29, 2008	$11.48	February 29, 2008	March 14, 2008	$0.0800
February 21, 2008	$11.25
February 14, 2008	$11.03
February 7, 2008	$10.73
January 31, 2008	$10.81	January 31, 2008	February 14, 2008	$0.0800
January 24, 2008	$10.54
January 17, 2008	$10.74
January 10, 2008	$11.14
January 3, 2008	$11.61
December 31, 2007	$11.59	December 31, 2007	January 14, 2008	$0.0800
December 27, 2007	$11.28
December 20, 2007	$11.00
December 13, 2007	$11.09
December 6, 2007	$11.19
November 30, 2007	$11.05	November 30, 2007	December 14, 2007	$1.3083
November 29, 2007	$10.94
November 22, 2007	$12.16
November 15, 2007	$12.42
November 8, 2007	$12.76
November 1, 2007	$13.04
October 31, 2007	$13.18	October 31, 2007	November 14, 2007	$0.0583
October 25, 2007	$12.79
October 18, 2007	$12.91
Ocotober 11, 2007	$12.62
October 4. 2007	$12.50
September 28, 2007	$12.54	September 28, 2007	October 11, 2007	$0.0583
September 27, 2007	$12.51
September 20, 2007	$12.32
September 13, 2007	$12.38
September 6, 2007	$12.40
August 31, 2007	$12.24	August 31, 2007	September 13, 2007	$0.0583
August 30, 2007	$12.03
August 23, 2007	$12.02
August 16, 2007	$11.64
August 9, 2007	$12.40
August 2, 2007	$12.71
July 31, 2007	$12.79	July 31, 2007	August 9, 2007	$0.0583
July 26, 2007	$12.88
July 19, 2007	$13.42
July 12, 2007	$13.30
July 5, 2007	$13.08
June 29, 2007	$12.92	June 29, 2007	July 12, 2007	$0.0583
June 28, 2007	$12.69
June 21, 2007	$12.94
June 14, 2007	$12.81
June 7, 2007	$12.66
May 31, 2007	$12.95	May 31, 2007	June 14, 2007	$0.0583
May 24, 2007	$12.88
May 17, 2007	$12.93
May 10, 2007	$12.73
May 3, 2007	$12.62
April 30, 2007	$12.45	April 30, 2007	May 10, 2007	$0.0583
April 26, 2007	$12.57
April 19, 2007	$12.52
April 12, 2007	$12.34
April 5, 2007	$12.34
March 30, 2007	$12.17	March 30, 2007	April 12, 2007	$0.0583
March 29, 2007	$12.15
March 22, 2007	$12.08
March 15, 2007	$11.76
March 8, 2007	$11.87
March 1, 2007	$11.81
February 28, 2007	$11.86	February 28, 2007	March 8, 2007	$0.0583
February 22, 2007	$12.10
February 15, 2007	$12.11
February 8, 2007	$12.17
February 1, 2007	$11.99
January 31, 2007	$11.92	January 31, 2007	February 8, 2007	$0.0583
January 25, 2007	$11.80
January 18, 2007	$11.60
January 11, 2007	$11.43
January 4, 2007	$11.56
December 29, 2006	$12.09	December 29, 2006	January 11, 2007	$1.8083
December 28, 2006	$12.06
December 21, 2006	$13.69
December 14, 2006	$13.90
December 7, 2006	$13.74
November 30, 2006	$13.73	November 30, 2006	December 14, 2006	$0.0583
November 23, 2006	$13.54
November 16, 2006	$13.32
November 9, 2006	$13.59
November 2, 2006	$13.14
October 31, 2006	$14.53	October 31, 2006	November 9, 2006	$0.0583
October 26, 2006	$14.59
October 19, 2006	$14.26
October 12, 2006	$13.52
October 5, 2006	$13.52
September 29, 2006	$13.80	September 29, 2006	October 12, 2006	$0.0583
September 28, 2006	$13.84
September 21, 2006	$13.87
September 14, 2006	$14.07
September 7, 2006	$14.73
August 31, 2006	$14.81	August 31, 2006	September 14, 2006	$0.0583
August 24, 2006	$14.97
August 17, 2006	$14.90
August 10, 2006	$14.94
August 3, 2006	$15.08
July 31, 2006	$15.03	July 31, 2006	August 10, 2006	$0.0583
July 27, 2006	$14.74
July 20, 2006	$14.31
July 13, 2006	$14.60
July 6, 2006	$14.66
June 30, 2006	$14.74	June 30, 2006	July 13, 2006	$0.0583
June 29, 2006	$14.57
June 22, 2006	$14.12
June 15, 2006	$14.18
June 8, 2006	$14.35
June 1, 2006	$14.98
May 31, 2006	$15.06	May 31, 2006	June 8, 2006	$0.0583
May 25, 2006	$14.81
May 18, 2006	$14.67
May 11, 2006	$15.76
May 4, 2006	$15.57
April 28, 2006	$15.65	April 28, 2006	May 11, 2006	$0.0583
April 27, 2006	$15.57
April 20, 2006	$15.95
April 13, 2006	$15.76
April 6, 2006	$15.74
March 31, 2006	$15.45	March 31, 2006	April 13, 2006	$0.0583
March 30, 2006	$15.51
March 23, 2006	$15.23
March 16, 2006	$15.14
March 9, 2006	$14.65
March 2, 2006	$14.88
February 28, 2006	$14.63	February 28, 2006	March 9, 2006	$0.0583
February 23, 2006	$14.85
February 16, 2006	$14.43
February 9, 2006	$14.57
February 2, 2006	$14.96
January 31, 2006	$14.96	January 31, 2006	February 9, 2006	$0.0583
January 26, 2006	$14.59
January 19, 2006	$14.48
January 12, 2006	$14.18
January 5, 2006	$14.01
December 30, 2005	$13.77	December 30, 2005	January 12, 2006	$0.0583
December 29, 2005	$13.77
December 22, 2005	$13.68
December 15, 2005	$13.68
December 8, 2005	$13.59
December 1, 2005	$13.30
November 30, 2005	$12.96	November 30, 2005	December 8, 2005	$0.0583
November 24, 2005	$12.95
November 17, 2005	$12.34
November 10, 2005	$12.17
November 3, 2005	$12.30
October 31, 2005	$12.06	October 31, 2005	November 10, 2005	$0.0583
October 27, 2005	$12.02
October 20, 2005	$11.48
October 13, 2005	$12.26
October 6, 2005	$12.28
September 30, 2005	$13.11	September 30, 2005	October 13, 2005	$0.0583
September 29, 2005	$13.10
September 22, 2005	$12.96
September 15, 2005	$13.07
September 8, 2005	$12.91
September 1, 2005	$12.88
August 31, 2005	$12.81	August 31, 2005	September 8, 2005	$0.0583
August 25, 2005	$12.63
August 18, 2005	$12.41
August 11, 2005	$12.63
August 4, 2005	$12.58
July 29, 2005	$12.45	July 29, 2005	August 11, 2005	$0.0583
July 28, 2005	$12.51
July 21, 2005	$12.20
July 14, 2005	$11.91
July 7, 2005	$11.77
June 30, 2005	$11.63	June 30, 2005	July 14, 2005	$0.0583
June 23, 2005	$11.69
June 16, 2005	$11.79
June 9, 2005	$11.44
June 2, 2005	$11.37
May 31, 2005	$11.30	May 31, 2005	June 9, 2005	$0.0583
May 26, 2005	$11.26
May 19, 2005	$10.95
May 12, 2005	$11.02
May 5, 2005	$11.27
April 29, 2005	$11.05	April 29, 2005	May 12, 2005	$0.0583
April 28, 2005	$11.06
April 21, 2005	$11.30
April 14, 2005	$11.21
April 7, 2005	$11.64
March 31, 2005	$11.66	March 31, 2005	April 14, 2005	$0.0583
March 24, 2005	$11.66
March 17, 2005	$12.01
March 10, 2005	$11.77
March 3, 2005	$12.11
February 28, 2005	$11.95	February 28, 2005	March 10, 2005	$0.0583
February 24, 2005	$11.95
February 17, 2005	$11.87
February 10, 2005	$11.67
February 3, 2005	$11.54
January 31, 2005	$11.29	January 31, 2005	February 10, 2005	$0.0583
January 27, 2005	$11.22
January 20, 2005	$11.13
January 13, 2005	$10.98
January 6, 2005	$10.98
December 31, 2004	$11.24	December 31, 2004	January 13, 2005	$0.0583
December 30, 2004	$11.20
December 23, 2004	$11.27
December 16, 2004	$11.06
December 9, 2004	$10.76
December 2, 2004	$10.69
November 30, 2004	$10.98	November 30, 2004	December 9, 2004	$0.0583
November 25, 2004	$10.91
November 18, 2004	$10.81
November 11, 2004	$10.64
November 4, 2004	$10.53
October 29, 2004	$10.52	October 29, 2004	November 10, 2004	$0.0583
October 28, 2004	$10.44
October 21, 2004	$10.61
October 14, 2004	$10.39
October 7, 2004	$10.59
September 30, 2004	$10.26	September 30, 2004	October 14, 2004	$0.0583
September 23, 2004	$10.09
September 16, 2004	$9.93
September 9, 2004	$9.81
September 2, 2004	$9.82
August 31, 2004	$9.78	August 31, 2004	September 9, 2004	$0.0583
August 26, 2004	$9.84
August 19, 2004	$9.78
August 12, 2004	$9.63
August 5, 2004	$9.75
July 30, 2004	$10.01	July 30, 2004	August 12, 2004	$0.0583
July 29, 2004	$9.90
July 22, 2004	$10.00
July 15, 2004	$10.03
July 8, 2004	$10.04
July 2, 2004	$10.14
June 30, 2004	$10.19	June 30, 2004	July 15, 2004	$0.0583
June 24, 2004	$10.14
June 17, 2004	$10.06
June 10, 2004	$9.85
June 3, 2004	$9.90
May 31, 2004	$10.10	May 31, 2004	June 10, 2004	$0.0583
May 27, 2004	$10.01
May 20, 2004	$9.91
May 13, 2004	$9.80
May 6, 2004	$10.13
April 30, 2004	$10.09	April 30, 2004	May 13, 2004	$0.0583
April 29, 2004	$10.10
April 22, 2004	$10.48
April 15, 2004	$10.40
April 8, 2004	$10.78
April 1, 2004	$10.68
March 31, 2004	$10.68	March 31, 2004	April 15, 2004	$0.0583
March 25, 2004	$10.59
March 18, 2004	$10.73
March 11, 2004	$10.60
March 4, 2004	$10.76
February 27, 2004	$10.59	February 27, 2004	March 11, 2004	$0.0583
February 26, 2004	$10.51
February 19, 2004	$10.50
February 12, 2004	$10.28
February 5, 2004	$10.00
January 30, 2004	$10.08	January 30, 2004	February 12, 2004	$0.0583
January 29, 2004	$10.04
January 22, 2004	$10.09
January 15, 2004	$9.82
January 8, 2004	$9.82
January 2, 2004	$9.74
December 31, 2003	$9.73
December 29, 2003	$9.75
December 18, 2003	$9.49
December 17, 2003	$9.42

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

©2007 Acuity Funds Ltd.