As of March 9, 2010

Unit Price $

Daily
Unit Price
Change $

Daily
Percentage
Change

Balanced Funds

Integra Balanced Fund^1,2

13.3462

-0.0187

-0.1400%

Integra Diversified Fund

37.3585

-0.0506

-0.1400%

Diversified Private Trust²

12.4396

-0.0200

-0.1600%

Growth & Income Private Trust Fund²

12.5369

-0.0291

-0.2300%

Integra Lifecycle #1-Growth²

10.8585

-0.0198

-0.1800%

Integra Lifecycle #2-Strategic²

12.5249

-0.0215

-0.1700%

Integra Lifecycle#3-Conservative²

11.8121

-0.0138

-0.1200%

Lincluden Private Trust²

10.8634

-0.0026

-0.0200%

Domestic Equity Funds

Integra Equity Fund²

13.0592

-0.0354

-0.2700%

Integra Canadian Value Growth Fund^1,2

14.1558

-0.0531

-0.3700%

U.S. Equity Funds

Integra 130/30 U.S. Equity Fund

7.4394

-0.0125

-0.1700%

Nwq Us Large Cap Value Fund

4.4881

0.0050

0.1100%

Analytic Core U.S. Equity Fund¹

3.5194

-0.0019

-0.0500%

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

6.4982

-0.0069

-0.1100%

International Equity Funds

Integra International Equity Fund^1,2

10.5707

-0.0204

-0.1900%

Acadian Core Internat'L Equity Fund¹

3.5395

-0.0084

-0.2400%

Global Equity Funds

Integra Acadian Global Equity Fund

6.8407

-0.0061

-0.0900%

Integra Newton Global Equity Fund¹

7.1278

0.0000

0.0000%

Fixed Income Funds

Principal Cdn Fixed Income Plus Fund

10.0627

0.0043

0.0400%

Integra Cdn Fixed Income Plus Fund

9.8238

0.0036

0.0400%

Integra Short Term Investment Fund^1,2

1.0000

0.0000

0.2315%†

Integra Bond Fund^1,2

16.4951

-0.0027

-0.0200%

^†Current 7-day Yield