US$4.84 (Sep 30)

Bermuda Fund $28.62 (Nov 2)

US$Bond A $10.21 (Nov 2)

US$Bond B $10.26 (Nov 2)

US$ Money Fund A $21.53 (Nov 2)

US$ Money Fund B $21.71 (Nov 2)

? Money Fund A ?17.26 (Nov 2)

? Money Fund B ?17.40 (Nov 2)

C$ Money Fund A C$14.73 (Nov 2)

C$ Money Fund B C$14.85 (Nov 2)

Euro Money Fund A Euro 11.98 (Nov 2)

Euro Money Fund B Euro 12.06 (Nov 2)

Cap Appr Bond $28.73 (Nov 2)

Liquid Reserve $13.95 (Nov 2)

Select Equity $9.59 (Nov 01)

Select Fixed Income $14.54 (Nov 01)

Select Alternative $12.55 (Nov 01)

Landmark AmericanCdn$ 10.37 (Aug 05).

Landmark AmericanUS$ 7.87 (Aug 05).

GlobalCdn$ 10.88 (Aug 05).

GlobalUS$ 8.25 (Aug 05).

EuropeanCdn$ 7.74 (Aug 05).

EuropeanUS$ 5.87 (Aug 05).

Far EastCdn$ 25.76 (Aug 05).

Far EastUS$ 19.55 (Aug 05).

Int?l Port.Cdn$ 26.11 (Aug 05).

Int?l Port.US$ 19.81 (Aug 05).

Euro. Gr.Cdn$ 15.79 (Aug 05).

Euro. Gr.US$ 11.98 (Aug 05).

Emerging MarketsCdn$ 6.99 (Aug 05).

Emerging MarketsUS$ 5.30 (Aug 05).

Gr. Amer.Cdn$ 20.87 (Aug 05).

Gr. Amer.US$ 15.84 (Aug 05).

Japanese Gr.Cdn$ 9.68 (Aug 05).

Japanese Gr.US$ 7.35 (Aug 05.

Focus TechnologyCdn$ 8.21 (Aug 05).

Focus TechnologyUS$ 6.23 (Aug 05).

Balanced Fund 24.59601(Oct 26)

Growth Equity Fund 17.56395 (Oct 26)

US Index Fund 11.55 (Nov 03)

US Bear Fund 8.42 (Nov 03)

US Geared Fund 11.86 (Nov 03)

Global Intrinsic Value Fund A (Oct 31) $64.85

Growth.Cdn$ 9.51/US$ 7.21 (Aug 05).

Emerging Mkts Cd$ 8.22/US$ 6.23 (Aug 05).

Int?l StockCdn$ 13.59/US$ 10.30 (Aug 05).

DiscoveryCdn$ 3.66 (Aug 05).

DiscoveryUS$ 2.78 (Aug 05).

Sel Gr Cdn$ 16.72 (Aug 05).

Sel Gr US$ 12.69 (Aug 05).

Euro.Opps Can$ 12.56 (Aug 05).

Euro.OppsUS$ 9.53 (Aug 05).

US Emerg GrCdn$ (Aug 5).

US Emerg.Gr US$ 3.19 (Aug 5).

World Science & Tech.Cdn$ 2.77 (Aug 5).

World Science & Tech.US$ 2.10 (Aug 5).

Select ManagersCdn$ 5.90 (Aug 05).

Select ManagersUS$ 4.47 (Aug 05).