As of February 2, 2012

Unit Price $

Daily
Unit Price
Change $

Daily
Percentage
Change

Balanced Funds

Integra Balanced Fund^1,2

13.7369

0.0187

0.1400%

Integra Diversified Fund

40.6668

0.0559

0.1400%

Diversified Private Trust²

11.5090

0.0257

0.2200%

Growth & Income Private Trust Fund²

10.8780

0.0583

0.5400%

Integra Lifecycle #1-Growth²

11.4484

0.0206

0.1800%

Integra Lifecycle #2-Strategic²

12.9839

0.0128

0.1000%

Integra Lifecycle#3-Conservative²

11.9628

-0.0013

-0.0100%

Lincluden Private Trust²

10.8475

0.0036

0.0300%

Domestic Equity Funds

Integra Equity Fund²

12.8925

0.0401

0.3100%

Integra Canadian Value Growth Fund^1,2

13.8243

0.0387

0.2800%

U.S. Equity Funds

Nwq Us Large Cap Value Fund

4.7964

0.0094

0.2000%

Integra U.S. Value Growth Fund^1,2

7.7964

0.0057

0.0700%

International Equity Funds

Integra International Equity Fund^1,2

10.0746

0.0551

0.5500%

Acadian Core Internat'L Equity Fund¹

3.5639

0.0064

0.1800%

Global Equity Funds

Integra Acadian Global Equity Fund

7.1465

-0.0065

-0.0900%

Integra Newton Global Equity Fund¹

7.0704

0.0294

0.4200%

Emerging Markets Equity Funds

Integra Emerging Markets Equity Fund

9.3858

0.1325

1.4300%

Fixed Income Funds

Principal Cdn Fixed Income Plus Fund

10.5995

-0.0141

-0.1300%

Integra Short Term Investment Fund^1,2

1.0000

0.0000

0.6896%†

Integra Bond Fund^1,2

17.5906

-0.0376

-0.2100%

Integra Cdn Fixed Income Plus Fund

10.3523

-0.0174

-0.1700%

^†Current 7-day Yield