As of March 15, 2010

Unit Price $

Daily
Unit Price
Change $

Daily
Percentage
Change

Balanced Funds

Integra Balanced Fund^1,2

13.3982

0.0153

0.1100%

Integra Diversified Fund

37.5072

0.0391

0.1000%

Diversified Private Trust²

12.4875

0.0015

0.0100%

Growth & Income Private Trust Fund²

12.6208

0.0031

0.0200%

Integra Lifecycle #1-Growth²

10.9042

0.0142

0.1300%

Integra Lifecycle #2-Strategic²

12.5783

0.0153

0.1200%

Integra Lifecycle#3-Conservative²

11.8537

0.0181

0.1500%

Lincluden Private Trust²

10.8980

0.0116

0.1100%

Domestic Equity Funds

Integra Equity Fund²

13.1458

0.0037

0.0300%

Integra Canadian Value Growth Fund^1,2

14.2796

0.0031

0.0200%

U.S. Equity Funds

Integra 130/30 U.S. Equity Fund

7.4445

0.0400

0.5400%

Nwq Us Large Cap Value Fund

4.4977

0.0137

0.3100%

Analytic Core U.S. Equity Fund¹

3.5399

0.0221

0.6300%

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

6.5274

0.0302

0.4600%

International Equity Funds

Integra International Equity Fund^1,2

10.5931

-0.0139

-0.1300%

Acadian Core Internat'L Equity Fund¹

3.5441

-0.0069

-0.1900%

Global Equity Funds

Integra Acadian Global Equity Fund

6.8414

0.0097

0.1400%

Integra Newton Global Equity Fund¹

7.1314

-0.0020

-0.0300%

Fixed Income Funds

Principal Cdn Fixed Income Plus Fund

10.0798

0.0256

0.2500%

Integra Cdn Fixed Income Plus Fund

9.8468

0.0209

0.2100%

Integra Short Term Investment Fund^1,2

1.0000

0.0000

0.3139%†

Integra Bond Fund^1,2

16.5247

0.0319

0.1900%

^†Current 7-day Yield