All Points Global Cash Funds

AUD 15.0068 (Oct 18)

CAD 14.4965 (Oct 18)

CHEF 11.4237 (Oct 18)

JPY 1,024.8631 (Oct 18)

STG 15.9939 (Oct 18)

USD 14.9859 (Oct 18)

EUR 13.7667 (Oct 18)

All Point Multi-Manager

US Large Cap Portfolio 6.07 (Oct 31).

US Small Cap Portfolio 14.78 (Oct 31).

European Equity Portfolio (euro) 7.65 (Oct 31).

UKEquity Portfolio 5.61 (Oct 31).

Japanese Equity Portfolio 7.20 (Oct 31).

Asian Equity Portfolio 8.92 (Oct 31).

Large Cap Value Fund 7.48 (Oct 31).

Global Themes 7.01 (Oct 31).

Global Bond Portfolio 10.68 (Oct 31).

High Yld Bond Portfolio 13.15 (Oct 31).

Sterling Bond (pounds) 11.18 (Oct 31).

Global Bond Euro (euros)10.83 (Oct 31).

Short Duration Portfolio 10.78 (Oct 31).

All Points Index Funds

UK Index 13.69 (Nov 07).

US Index 18.06 (Nov 07).

US Bear 6.26 (Nov 07).

US Geared 16.92 (Nov 07).

Japan Index 3.08 (Nov 07).

Europe Index 6.16 (Nov 07).

HK Index 9.95 (Nov 07).

Armac 6.59 (Oct 30)

BaringAustralia 37.37 (Nov 08).

Europa 21.43 (Nov 08).

Hong Kong 168.53 (Nov 08).

Int'l Bond 20.02 (Nov 08).

GEM 9.45 (Nov 08).

Leading Sectors 6.19 (Nov 08).

North America 48.22 (Nov 08).

Asian Growth Fund 23.02 (Nov 08).

Pacific 47.68 (Nov 08).

High Yld Bond 10.09 (Nov 08).

Glbl. Resources 9.86 (Nov 08).

Eastern Europe 25.10 (Nov 08).

French Growth 16.28 (Nov 08).

Bermuda Insurance Index Fund 10.371 (Nov 05)

CanadianInternational

Landmark AmericanCdn$ 10.15 (Nov 07).

Landmark AmericanUS$ 6.52 (Nov 07).

GlobalCdn$ 9.44 (Nov 07).

GlobalUS$ 6.06 (Nov 07).

EuropeanCdn$ 6.81 (Nov 07).

EuropeanUS$ 4.37 (Nov 07).

Captive Fixed Income 19.04 (May 23).

Establishment Trust 3.41 (Mar 01).

Fidelity

FDS-America 2.976 (Aug 15).

FDS-European Gr 6.797 (Aug 04).

FDS-Japan 1.105 (Aug 15).

FDS-S.E.Asia 1.709 (Aug 15).

FDS-Japan Small 8.353 (Aug 15).

FDS-International 19.56 (Aug 15).

FDS-Pacific Fu 8.752 (Aug 15).

FDS-Latin America 5.843 (Aug 15).

FDS-France 20.06 (Aug 15).

FDS-Germany 14.57 (Aug 15).

FDS-Iberia 19.99 (Aug 15).

FDS-Italy 16.53 (Aug 15).

FDS-Nordic 36.35 (Aug 15).

FDS-UK 1.830 (Aug 15).

FDS-Asean 8.376 (Aug 15).

FDS-Australia 12.01 (Aug 15).

FDS-Greater China 44.15 (Aug 15).

FDS-Malaysia 15.34 (Aug 15).

FDS-Singapore 14.34 (Aug 15).

FDS-Thailand 7.561 (Aug 15).

FDS-Emging Mkts 5.622 (Aug 15).

FDS-Int'l Bond .948 (Aug 15).

FDS-European Bond 11.05 (Aug 15).

FDS-USDollarBond 5.838 (Aug 15).

FDS-Sterling Bond 0.431 (Aug 15).

Far EastCdn$ 25.24 (Nov 07).

Far EastUS$ 16.21 (Nov 07).

Int'l Port.Cdn$ 24.53 (Nov 07).

Int'l Port.US$ 15.75 (Nov 07).

Euro. Gr.Cdn$ 15.50 (Nov 07).

Euro. Gr.US$ 9.95 (Nov 07).

Emerging MarketsCdn$ 6.07 (Nov 07).

Emerging MarketsUS$ 3.90 (Nov 07).

Gr. Amer.Cdn$ 20.78 (Nov 07).

Gr. Amer.US$ 13.34 (Nov 07).

Japanese Gr.Cdn$ 8.45 (Nov 07).

Japanese Gr.US$ 5.43 (Nov 07).

Focus TechnologyCdn$ 7.70 (Nov 07).

Focus TechnologyUS$ 4.94 (Nov 07).

Global Intrinsic Value 42.16 (Oct 31).

Guardian Int.Inv.

Tr.Bal. 20.27445 (Nov 06)

Tr.Gr.Eq. 13.11189 (Nov 06)

Invesco GT

Invesco GT

Bond Fund A 20.75 (Nov 08).

US Equity Fund A N/A (Nov 08).

American Enterprises Fund A 11.10 (Nov 08).

Pan Europe Fund A 6.87 (Nov 08).

PanEuro. Ent.Fund A 7.15 (Nov 08).

Japan Fund A 14.20 (Nov 08).

JapaneseEnterprise Fund A 13.92 (Nov 08).

Investment Fund A 22.04 (Nov 08).

Newly Indus.Countries Fund 39.92 (Nov 08).

Healthcare Fund A 44.68 (Nov 08).

Technology A 8.12 (Nov 08).

Telecom A 9.37 (Nov 08).

Applied Science B .96 (Aug 30).

Mint-Hite Ltd. $30.53 (Sep 30)

Morgan Stanley

MPG

Unit Trust 3.70 (Sep 30).

Schroders

Emerging B 3.26/3.26 (Jul 31).

Euro. Eq.B 9.67/9.67 (Jul 31).

EuroSm.Co.B 10.32/10.32 (Jul 31).

US Sm.Co.B 30.66/30.66 (Jul 31).

Glbl Eq.B 8.63/8.63 (Jul 31).

Glbl Bond B 4.99/4.99 (Jul 31).

Templeton

Growth.Cdn$ 8.34/US$ 5.37 (Nov 07).

Emerging Mkts Cd$ 6.54/US$ 4.21 (Nov 07).

Int'l StockCdn$ 12.03/US$ 7.75 (Nov 07).

Trimark

DiscoveryCdn$ 3.7180 (Nov 07).

DiscoveryUS$ 2.39 (Nov 07).

Sel GrCdn$ 15.8740 (Nov 07).

Sel Gr US$ 10.2050 (Nov 07).

Universal

Euro.Opps Can$ 10.0745 (Nov 07).

Euro.OppsUS$ 6.4872 (Nov 07).

US Emerg GrCdn$ 6.8038 (Nov 07).

US Emerg.Gr US$ 4.3811 (Nov 07).

World Science & Tech.Cdn$ 2.6749 (Nov 07).

World Science & Tech.US$ 1.7004 (Nov 07).

Select ManagersCdn$ 5.4218 (Nov 07).

Select ManagersUS$ 3.4912 (Nov 07).