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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

Fund Name Current Price Previous Price

Acuity Pooled Canadian Equity Fund $22.69 $22.64

Acuity Pooled Pure Canadian Equity Fund $19.94 $19.95

Acuity Pooled Social Values Canadian Equity Fund $15.37 $15.37

Acuity Pooled Canadian Small Cap Fund $28.75 $28.75

Acuity Pooled Canadian Balanced Fund $19.72 $19.70

Acuity Pooled Conservative Asset Allocation Fund $17.30 $17.31

Acuity Pooled Diversified Income Fund*** $17.07 $17.06

Acuity Pooled Growth & Income Fund $10.64 $10.67

Acuity Pooled High Income Fund $17.98 $18.03

Acuity Pooled Dividend Fund $8.36 $8.41

Acuity Pooled Corporate Bond Fund $10.00 $9.97

Acuity Pooled Fixed Income Fund $15.37 $15.38

Acuity Pooled Short Term Fund $8.09 $8.09

Acuity Pooled U.S. Equity Fund (US$) $8.76 $8.75

Acuity Pooled Global Equity Fund $13.54 $13.58

Acuity Pooled Global Balanced Fund $11.10 $11.13

Acuity Pooled Global High Income Fund $7.58 $7.60

Acuity Pooled Global Dividend Fund $6.81 $6.83

Acuity Pooled EAFE Equity Fund $6.93 $6.95

Acuity Pooled 130/30 Fund $9.14 $9.17

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