US$4.91 (Aug 31)

Australia 69.10 (May 06).

Europa 32.41 (May 06).

Hong Kong 311.97 (May 06).

Int?l Bond 24.90 (May 06).

GEM 15.87 (May 06).

Leading Sectors 8.11 (May 06).

North America 60.90 (May 06).

Asian Growth Fund 33.70 (May 06).

Pacific 76.52 (May 06).

High Yld Bond 11.15 (May 06).

Glbl. Resources 16.08 (May 06).

Eastern Europe 58.43 (May 06).

French Growth 21.68 (May 06).

Select Equity $9.64 (Oct 18)

Select Fixed Income $14.68 (Oct 18)

Select Alternative $12.67 (Oct 18)

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 24.85979 (Oct 19)

Growth Equity Fund 17.75428 (Oct 19)

US Index Fund 11.13 (Oct 20)

US Bear Fund 8.74 (Oct 20)

US Geared Fund 11.96 (Oct 20)

Global Intrinsic Value Fund A (Jul 31) $64.49

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).