Prices
as of March 8, 2010
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ACUITY MUTUAL FUNDS
| Fund Name | Current Price | Previous Price |
| Acuity Canadian Equity Fund | $21.40 | $21.37 |
| Acuity All Cap 30 Canadian Equity Fund | $20.99 | $20.96 |
| Acuity Canadian Small Cap Fund | $12.72 | $12.72 |
| Acuity Natural Resource Fund | $12.77 | $12.80 |
| Acuity Canadian Balanced Fund | $18.54 | $18.52 |
| Acuity Conservative Asset Allocation Fund | $10.88 | $10.89 |
| Acuity Dividend Fund | $8.69 | $8.73 |
| Acuity Growth & Income Fund | $13.27 | $13.31 |
| Acuity Diversified Income Fund** | $15.64 | $15.64 |
| Acuity High Income Fund | $12.62 | $12.66 |
| Acuity Fixed Income Fund | $11.27 | $11.28 |
| Acuity Money Market Fund | 0.00% | 0.00% |
| Acuity Global Dividend Fund | $6.53 | $6.56 |
| Acuity Global High Income Fund | $7.02 | $7.04 |
| Acuity EAFE Equity Fund | $7.12 | $7.14 |
ACUITY SRI FUNDS
| Fund Name | Current Price | Previous Price |
| Acuity Clean Environment Equity Fund | $12.14 | $12.16 |
| Acuity Social Values Balanced Fund | $14.12 | $14.13 |
| Acuity Social Values Cdn Equity Fund | $14.20 | $14.20 |
| Acuity Social Values Global Equity Fund | $6.93 | $6.94 |
ACUITY POOLED FUNDS
ACUITY CORPORATE CLASS FUNDS
| Fund Name | Current Price | Previous Price |
| Acuity All Cap 30 Canadian Equity Class | $7.71 | $7.70 |
| Acuity Natural Resources Class | $10.08 | $10.11 |
| Acuity Global Dividend Class | $7.27 | $7.30 |
| Acuity High Income Class | $9.70 | $9.73 |
| Acuity Short Term Income Class | $9.98 | $9.98 |
ALPHA PORTFOLIOS - Mutual Funds
| Fund Name | Current Price | Previous Price |
| Alpha Global Portfolio | $6.09 | $6.11 |
| Alpha Growth Portfolio | $6.42 | $6.42 |
| Alpha Balanced Portfolio | $7.18 | $7.20 |
| Alpha Social Values Portfolio | $6.51 | $6.51 |
| Alpha Income Portfolio | $7.87 | $7.89 |
ALPHA PORTFOLIOS - Pooled Funds
| Fund Name | Current Price | Previous Price |
| Alpha Global Portfolio | $6.12 | $6.14 |
| Alpha Growth Portfolio | $6.45 | $6.45 |
| Alpha Balanced Portfolio | $7.22 | $7.24 |
| Alpha Social Values Portfolio | $6.54 | $6.54 |
| Alpha Income Portfolio | $7.91 | $7.92 |
**Formerly Acuity Income Trust Fund
***Formerly Acuity Pooled Income Trust Fund
