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as of September 2, 2010

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ACUITY MUTUAL FUNDS

Fund Name Current Price Previous Price

Acuity Canadian Equity Fund $20.64 $20.40

Acuity All Cap 30 Canadian Equity Fund $19.92 $19.56

Acuity Canadian Small Cap Fund $12.20 $12.06

Acuity Natural Resource Fund $12.70 $12.45

Acuity Canadian Balanced Fund $18.21 $18.07

Acuity Conservative Asset Allocation Fund $10.87 $10.80

Acuity Dividend Fund $8.43 $8.36

Acuity Growth & Income Fund $12.72 $12.62

Acuity Diversified Income Fund* $15.33 $15.29

Acuity High Income Fund $12.12 $12.05

Acuity Fixed Income Fund $11.52 $11.52

Acuity Money Market Fund 0.00% 0.00%

Acuity Global Dividend Fund $6.29 $6.23

Acuity Global High Income Fund $6.90 $6.86

Acuity EAFE Equity Fund $7.42 $7.36

ACUITY SRI FUNDS

Fund Name Current Price Previous Price

Acuity Clean Environment Equity Fund $11.70 $11.57

Acuity Social Values Balanced Fund $13.97 $13.85

Acuity Social Values Cdn Equity Fund $13.82 $13.64

Acuity Social Values Global Equity Fund $6.78 $6.71

ACUITY POOLED FUNDS

Fund Name Current Price Previous Price

Acuity Pooled Canadian Equity Fund $21.99 $21.73

Acuity Pooled Pure Canadian Equity Fund $19.41 $19.20

Acuity Pooled Social Values Canadian Equity Fund $15.02 $14.82

Acuity Pooled Canadian Small Cap Fund $27.85 $27.52

Acuity Pooled Canadian Balanced Fund $19.43 $19.28

Acuity Pooled Conservative Asset Allocation Fund $17.30 $17.19

Acuity Pooled Diversified Income Fund** $16.98 $16.94

Acuity Pooled Growth & Income Fund $10.35 $10.27

Acuity Pooled High Income Fund $17.49 $17.39

Acuity Pooled Dividend Fund $8.18 $8.11

Acuity Pooled Corporate Bond Fund $9.93 $9.90

Acuity Pooled Fixed Income Fund $15.69 $15.69

Acuity Pooled Short Term Fund $8.08 $8.08

Acuity Pooled U.S. Equity Fund (US$) $7.96 $7.86

Acuity Pooled Global Equity Fund $13.33 $13.18

Acuity Pooled Global Balanced Fund $11.15 $11.08

Acuity Pooled Global High Income Fund $7.57 $7.53

Acuity Pooled Global Dividend Fund $6.65 $6.59

Acuity Pooled EAFE Equity Fund $7.13 $7.07

Acuity Pooled 130/30 Fund $8.96 $8.88

ACUITY CORPORATE CLASS FUNDS

Fund Name Current Price Previous Price

Acuity All Cap 30 Canadian Equity Class $7.32 $7.19

Acuity Natural Resources Class $10.04 $9.83

Acuity Diversified Income Class*** $7.43 $7.41

Acuity High Income Class $9.69 $9.63

Acuity Short Term Income Class $9.91 $9.91

ALPHA PORTFOLIOS - Mutual Funds

Fund Name Current Price Previous Price

Alpha Global Portfolio $5.86 $5.81

Alpha Growth Portfolio $5.98 $5.91

Alpha Balanced Portfolio $6.93 $6.89

Alpha Social Values Portfolio $5.79 $5.79

Alpha Income Portfolio $7.61 $7.58

ALPHA PORTFOLIOS - Pooled Funds

Fund Name Current Price Previous Price

Alpha Global Portfolio $5.97 $5.92

Alpha Growth Portfolio $6.09 $6.02

Alpha Balanced Portfolio $7.05 $7.00

Alpha Social Values Portfolio $6.20 $6.14

Alpha Income Portfolio $7.74 $7.71

*Formerly Acuity Income Trust Fund
**Formerly Acuity Pooled Income Trust Fund
***Formerly Acuity Global Dividend Class