As of August 19, 2008

Unit Price $

Daily
Unit Price
Change $

Daily
Percentage
Change

Distribution

Balanced Funds

Integra Balanced Fund^1,2

14.0325

-0.1037

-0.73%

Integra Diversified Fund

37.3100

-0.2691

-0.72%

Integra Growth Allocation Fund (Lifecycle 1)²

11.7210

-0.1123

-0.95%

Integra Strategic Allocation Fund (Lifecycle 2)²

13.1041

-0.0936

-0.71%

Integra Conservative Allocation Fund (Lifecycle 3)²

12.4869

-0.0657

-0.52%

Diversified Private Trust²

12.2556

-0.1000

-0.81%

Growth & Income Private Trust²

11.2086

-0.1016

-0.90%

Lincluden Private Trust²

10.6983

-0.1040

-0.96%

Domestic Equity Funds

Integra Equity Fund²

14.6287

-0.1925

-1.30%

Integra Canadian Value Growth Fund^1,2

15.2279

-0.0846

-0.55%

U.S. Equity Funds

Analytic Core U.S. Equity Fund¹

4.1824

-0.0255

-0.61%

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

7.2949

-0.0769

-1.04%

NWQ US Large Cap Value Fund

5.1801

-0.0241

-0.46%

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

8.9260

-0.0389

-0.43%

International Equity Funds

Integra International Equity Fund^1,2

13.4010

-0.2395

-1.76%

Acadian Core International Equity Fund¹

4.7149

-0.1074

-2.23%

Gryphon EAFE Equity Fund

13.0545

-0.3006

-2.25%

Global Equity Funds

Integra Acadian Global Equity Fund

9.2522

-0.1395

-1.49%

Integra Newton Global Equity Fund

8.7350

-0.1039

-1.18%

Alternative Investments

Integra Global Market Neutral Fund

105.5132

0.6640

0.63%

Fixed Income Funds

Integra Newton Global Bond Fund

8.7966

-0.0155

-0.18%

Integra Bond Fund^1,2

16.2837

-0.0378

-0.23%

Integra Cdn Fixed Income Plus Fund

10.2222

-0.0285

-0.28%

Integra Short Term Investment Fund^1,2

1.0000

0.0001

0.01%†

0.0000810

^†Current 7-day Yield