As of July 2, 2009

Unit Price $

Daily
Unit Price
Change $

Daily
Percentage
Change

Balanced Funds

Integra Balanced Fund^1,2

12.5210

-0.1109

-0.88%

Integra Diversified Fund

33.8716

-0.2958

-0.87%

Integra Growth Allocation Fund (Lifecycle 1)²

10.0572

-0.1089

-1.07%

Integra Strategic Allocation Fund (Lifecycle 2)²

11.7491

-0.0963

-0.81%

Integra Conservative Allocation Fund (Lifecycle 3)²

11.5216

-0.0498

-0.43%

Diversified Private Trust²

11.4406

-0.1055

-0.91%

Growth & Income Private Trust²

11.4454

-0.1051

-0.91%

Lincluden Private Trust Fund²

10.1343

-0.1077

-1.05%

Domestic Equity Funds

Integra Equity Fund²

11.5326

-0.1774

-1.51%

Integra Canadian Value Growth Fund^1,2

12.1343

-0.1742

-1.42%

U.S. Equity Funds

Analytic Core U.S. Equity Fund¹

3.3547

-0.0975

-2.82%

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

5.8104

-0.1406

-2.36%

NWQ U.S. Large Cap Value Fund

3.9583

-0.1343

-3.28%

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

7.0215

-0.2206

-3.05%

International Equity Funds

Integra International Equity Fund^1,2

10.4786

-0.0538

-0.51%

Acadian Core International Equity Fund¹

3.4535

-0.0230

-0.66%

Gryphon EAFE Equity Fund

10.8916

-0.0324

-0.30%

Global Equity Funds

Integra Acadian Global Equity Fund

6.5137

-0.0932

-1.41%

Integra Newton Global Equity Fund¹

6.7612

-0.1039

-1.51%

Alternative Investments

Integra Global Market Neutral Fund

96.1286

-0.8199

-0.85%

Fixed Income Funds

Integra Bond Fund^1,2

16.5617

0.0286

0.17%

Integra Cdn Fixed Income Plus Fund

9.7330

0.0245

0.25%

Principal High Quality CDN Fixed Income Plus Fund

10.0535

0.0281

0.28%

Integra Short Term Investment Fund^1,2

1.0000

0.0000

0.34%†

^†Current 7-day Yield