Daily Values - May 17, 2012

Fund Current Value Daily % Change YTD % Change
U.S. Equity Fund $CDN 24.9424 -1.27% +3.62%
U.S. Advisor Fund Series F $CDN 13.9543 -1.20% +3.45%
U.S. Advisor Fund Series D $CDN 13.9268 -1.21% +3.25%
S & P 500 Index $CDN 1,329.78 -0.88% +3.97%
       
U.S. Equity Fund $USD 24.4749 -1.89% +3.41%
U.S. Advisor Fund Series F $USD 13.6928 -1.82% +3.24%
U.S. Advisor Fund Series D $USD 13.6657 -1.83% +3.04%
S & P 500 Index $USD 1,304.86 -1.51% +3.76%
       
Canadian Equity Fund 12.4724 +0.22% N/A
S & P TSX Index 11,330.68 +0.04% -5.22%
       
Canadian Money Market Current Yield  0.84% Price $10.00

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