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as of March 10, 2010

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ACUITY MUTUAL FUNDS

Fund Name Current Price Previous Price

Acuity Canadian Equity Fund $21.40 $21.31

Acuity All Cap 30 Canadian Equity Fund $21.01 $20.89

Acuity Canadian Small Cap Fund $12.80 $12.73

Acuity Natural Resource Fund $12.77 $12.72

Acuity Canadian Balanced Fund $18.53 $18.48

Acuity Conservative Asset Allocation Fund $10.86 $10.83

Acuity Dividend Fund $8.67 $8.65

Acuity Growth & Income Fund $13.24 $13.20

Acuity Diversified Income Fund** $15.67 $15.64

Acuity High Income Fund $12.60 $12.57

Acuity Fixed Income Fund $11.27 $11.27

Acuity Money Market Fund 0.00% 0.00%

Acuity Global Dividend Fund $6.55 $6.51

Acuity Global High Income Fund $7.04 $7.00

Acuity EAFE Equity Fund $7.12 $7.09

ACUITY SRI FUNDS

Fund Name Current Price Previous Price

Acuity Clean Environment Equity Fund $12.25 $12.14

Acuity Social Values Balanced Fund $14.12 $14.08

Acuity Social Values Cdn Equity Fund $14.21 $14.14

Acuity Social Values Global Equity Fund $6.95 $6.91

ACUITY POOLED FUNDS

Fund Name Current Price Previous Price

Acuity Pooled Canadian Equity Fund $22.68 $22.59

Acuity Pooled Pure Canadian Equity Fund $20.00 $19.87

Acuity Pooled Social Values Canadian Equity Fund $15.38 $15.30

Acuity Pooled Canadian Small Cap Fund $28.94 $28.78

Acuity Pooled Canadian Balanced Fund $19.71 $19.66

Acuity Pooled Conservative Asset Allocation Fund $17.27 $17.24

Acuity Pooled Diversified Income Fund*** $17.10 $17.07

Acuity Pooled Growth & Income Fund $10.62 $10.59

Acuity Pooled High Income Fund $17.95 $17.91

Acuity Pooled Dividend Fund $8.35 $8.33

Acuity Pooled Corporate Bond Fund $10.05 $10.03

Acuity Pooled Fixed Income Fund $15.37 $15.37

Acuity Pooled Short Term Fund $8.09 $8.09

Acuity Pooled U.S. Equity Fund (US$) $8.81 $8.76

Acuity Pooled Global Equity Fund $13.57 $13.49

Acuity Pooled Global Balanced Fund $11.13 $11.08

Acuity Pooled Global High Income Fund $7.59 $7.56

Acuity Pooled Global Dividend Fund $6.82 $6.78

Acuity Pooled EAFE Equity Fund $6.94 $6.90

Acuity Pooled 130/30 Fund $9.12 $9.10

ACUITY CORPORATE CLASS FUNDS

Fund Name Current Price Previous Price

Acuity All Cap 30 Canadian Equity Class $7.72 $7.68

Acuity Natural Resources Class $10.09 $10.04

Acuity Global Dividend Class $7.29 $7.24

Acuity High Income Class $9.68 $9.66

Acuity Short Term Income Class $9.98 $9.98

ALPHA PORTFOLIOS - Mutual Funds

Fund Name Current Price Previous Price

Alpha Global Portfolio $6.10 $6.07

Alpha Growth Portfolio $6.42 $6.39

Alpha Balanced Portfolio $7.18 $7.17

Alpha Social Values Portfolio $6.52 $6.49

Alpha Income Portfolio $7.87 $7.85

ALPHA PORTFOLIOS - Pooled Funds

Fund Name Current Price Previous Price

Alpha Global Portfolio $6.13 $6.10

Alpha Growth Portfolio $6.45 $6.42

Alpha Balanced Portfolio $7.22 $7.20

Alpha Social Values Portfolio $6.56 $6.52

Alpha Income Portfolio $7.90 $7.89

**Formerly Acuity Income Trust Fund
***Formerly Acuity Pooled Income Trust Fund