	Series Type	1 Year	3 Year	5 Year	10 Year	Since Inception
Money Market	Series Type A	1 Year 2.86	3 Year 3.72	5 Year 2.32	10 Year 1.45	Since Inception —No data
Money Market ^{*Not all rates of return are available as the fund has been in existence for less than ten years.}	Series Type F	1 Year 3.13	3 Year 3.88	5 Year —No data	10 Year —No data	Since Inception 2.92
Mortgage & Income	Series Type A	1 Year 3.68	3 Year 4.21	5 Year 1.48	10 Year 1.66	Since Inception 6.11
Mortgage & Income ^{*Not all rates of return are available as the fund has been in existence for less than ten years.}	Series Type F	1 Year 4.50	3 Year 5.00	5 Year —No data	10 Year —No data	Since Inception 2.49
Bond	Series Type A	1 Year 2.37	3 Year 3.27	5 Year -0.73	10 Year 1.22	Since Inception 1.57
Bond ^{*Not all rates of return are available as the fund has been in existence for less than ten years.}	Series Type F	1 Year 3.12	3 Year 4.03	5 Year —No data	10 Year —No data	Since Inception -0.12
Monthly Income	Series Type A	1 Year 8.32	3 Year 9.91	5 Year 8.47	10 Year 6.29	Since Inception 6.64
Monthly Income ^{*Not all rates of return are available as the fund has been in existence for less than ten years.}	Series Type F	1 Year 9.05	3 Year 11.15	5 Year —No data	10 Year —No data	Since Inception 7.06
Balanced	Series Type A	1 Year 9.31	3 Year 9.94	5 Year 7.28	10 Year 5.99	Since Inception 7.02
Balanced _{(RESP only)} ^{*Not all rates of return are available as the fund has been in existence for less than ten years.}	Series Type E	1 Year 9.72	3 Year 10.35	5 Year 7.68	10 Year —No data	Since Inception 8.44
Balanced ^{*Not all rates of return are available as the fund has been in existence for less than ten years.}	Series Type F	1 Year 10.49	3 Year 11.13	5 Year —No data	10 Year —No data	Since Inception 5.99
Dividend	Series Type A	1 Year 14.60	3 Year 9.43	5 Year 10.38	10 Year 7.95	Since Inception 7.89
Dividend ^{*Not all rates of return are available as the fund has been in existence for less than ten years.}	Series Type F	1 Year 15.77	3 Year 10.54	5 Year —No data	10 Year —No data	Since Inception 7.86
Growth	Series Type A	1 Year 13.32	3 Year 14.29	5 Year 13.41	10 Year 8.76	Since Inception 9.49
Growth ^{*Not all rates of return are available as the fund has been in existence for less than ten years.}	Series Type F	1 Year 14.60	3 Year 15.58	5 Year —No data	10 Year —No data	Since Inception 12.50
U.S. Equity	Series Type A	1 Year 13.69	3 Year 16.44	5 Year 13.37	10 Year 10.26	Since Inception 9.37
U.S. Equity ^{*Not all rates of return are available as the fund has been in existence for less than ten years.}	Series Type F	1 Year 14.98	3 Year 17.78	5 Year —No data	10 Year —No data	Since Inception 11.88
Aggressive Portfolio ^{*Not all rates of return are available as the fund has been in existence for less than ten years.}	Series Type A	1 Year 11.34	3 Year 14.00	5 Year 10.55	10 Year —No data	Since Inception 7.20
Aggressive Portfolio _{(RESP only)} ^{*Not all rates of return are available as the fund has been in existence for less than ten years.}	Series Type E	1 Year 11.77	3 Year 14.46	5 Year 10.98	10 Year —No data	Since Inception 11.96
Aggressive Portfolio ^{*Not all rates of return are available as the fund has been in existence for less than ten years.}	Series Type F	1 Year 12.53	3 Year 15.24	5 Year —No data	10 Year —No data	Since Inception 9.06
Growth Portfolio ^{*Not all rates of return are available as the fund has been in existence for less than ten years.}	Series Type A	1 Year 10.18	3 Year 12.16	5 Year 8.87	10 Year —No data	Since Inception 6.24
Growth Portfolio _{(RESP only)} ^{*Not all rates of return are available as the fund has been in existence for less than ten years.}	Series Type E	1 Year 10.61	3 Year 12.61	5 Year 9.30	10 Year —No data	Since Inception 10.51
Growth Portfolio ^{*Not all rates of return are available as the fund has been in existence for less than ten years.}	Series Type F	1 Year 11.42	3 Year 13.44	5 Year —No data	10 Year —No data	Since Inception 7.96
Balanced Portfolio ^{*Not all rates of return are available as the fund has been in existence for less than ten years.}	Series Type A	1 Year 7.96	3 Year 9.09	5 Year 6.00	10 Year —No data	Since Inception 4.58
Balanced Portfolio _{(RESP only)} ^{*Not all rates of return are available as the fund has been in existence for less than ten years.}	Series Type E	1 Year 8.37	3 Year 9.50	5 Year 6.40	10 Year —No data	Since Inception 7.27
Balanced Portfolio ^{*Not all rates of return are available as the fund has been in existence for less than ten years.}	Series Type F	1 Year 9.18	3 Year 10.33	5 Year —No data	10 Year —No data	Since Inception 5.36
Conservative Portfolio ^{*Not all rates of return are available as the fund has been in existence for less than ten years.}	Series Type A	1 Year 5.60	3 Year 6.11	5 Year 3.14	10 Year —No data	Since Inception 3.07
Conservative Portfolio _{(RESP only)} ^{*Not all rates of return are available as the fund has been in existence for less than ten years.}	Series Type E	1 Year 5.94	3 Year 6.46	5 Year 3.48	10 Year —No data	Since Inception 4.21
Conservative Portfolio ^{*Not all rates of return are available as the fund has been in existence for less than ten years.}	Series Type F	1 Year 6.67	3 Year 7.19	5 Year —No data	10 Year —No data	Since Inception 3.35
BrighterFuture Bond ^{*Not all rates of return are available as the fund has been in existence for less than ten years.}	Series Type A	1 Year 2.33	3 Year —No data	5 Year —No data	10 Year —No data	Since Inception 4.45
BrighterFuture Bond ^{*Not all rates of return are available as the fund has been in existence for less than ten years.}	Series Type F	1 Year 6.16	3 Year —No data	5 Year —No data	10 Year —No data	Since Inception 7.65
BrighterFuture Global Equity ^{*Not all rates of return are available as the fund has been in existence for less than ten years.}	Series Type A	1 Year 14.04	3 Year —No data	5 Year —No data	10 Year —No data	Since Inception 17.48
BrighterFuture Global Equity ^{*Not all rates of return are available as the fund has been in existence for less than ten years.}	Series Type F	1 Year 15.39	3 Year —No data	5 Year —No data	10 Year —No data	Since Inception 18.89
* Not all rates of return are available as the fund has been in existence for less than ten years. The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Source: Fundata Canada Inc. Rates are subject to change without notice. Commissions, trailing commissions, management fees and expenses may all be associated with mutual funds. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. † Rates of return are not available as the fund has been in existence for less than one year.