As of November 20, 2008

Unit Price $

Daily
Unit Price
Change $

Daily
Percentage
Change

Balanced Funds

Integra Balanced Fund^1,2

10.8162

-0.3004

-2.70%

Integra Diversified Fund

29.0750

-0.8133

-2.72%

Integra Growth Allocation Fund (Lifecycle 1)²

8.7000

-0.2809

-3.13%

Integra Strategic Allocation Fund (Lifecycle 2)²

10.2065

-0.3052

-2.90%

Integra Conservative Allocation Fund (Lifecycle 3)²

10.3400

-0.1770

-1.68%

Diversified Private Trust²

9.9524

-0.3265

-3.18%

Growth & Income Private Trust²

8.3131

-0.3963

-4.55%

Lincluden Private Trust²

8.7499

-0.2617

-2.90%

Domestic Equity Funds

Integra Equity Fund²

9.1017

-0.6547

-6.71%

Integra Canadian Value Growth Fund^1,2

8.8411

-0.8837

-9.09%

U.S. Equity Funds

Analytic Core U.S. Equity Fund¹

3.0764

-0.0674

-2.14%

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

5.1746

-0.1428

-2.69%

NWQ US Large Cap Value Fund

3.4627

-0.1323

-3.68%

Integra 130/30 U.S. Equity Fund (formerly 120/20)

6.5499

-0.1381

-2.06%

International Equity Funds

Integra International Equity Fund^1,2

9.4544

0.0262

0.28%

Acadian Core International Equity Fund¹

3.2345

0.0168

0.52%

Gryphon EAFE Equity Fund

9.4349

-0.0121

-0.13%

Global Equity Funds

Integra Acadian Global Equity Fund

6.0936

-0.1028

-1.66%

Integra Newton Global Equity Fund¹

5.9467

-0.0838

-1.39%

Alternative Investments

Integra Global Market Neutral Fund

103.6102

1.3732

1.34%

Fixed Income Funds

Integra Newton Global Bond Fund

8.9865

0.0594

0.67%

Integra Bond Fund^1,2

15.9480

0.0799

0.50%

Integra Cdn Fixed Income Plus Fund

9.3414

-0.0995

-1.05%

Integra Short Term Investment Fund^1,2

1.0000

0.0000

1.44%†

^†Current 7-day Yield