As of September 3, 2010

Unit Price $

Daily
Unit Price
Change $

Daily
Percentage
Change

Balanced Funds

Integra Balanced Fund^1,2

13.2586

0.0102

0.0800%

Integra Diversified Fund

38.0198

0.0321

0.0800%

Diversified Private Trust²

12.3547

0.0170

0.1400%

Growth & Income Private Trust Fund²

12.4230

0.0134

0.1100%

Integra Lifecycle #1-Growth²

10.8467

0.0189

0.1700%

Integra Lifecycle #2-Strategic²

12.5512

0.0094

0.0700%

Integra Lifecycle#3-Conservative²

11.8677

-0.0081

-0.0700%

Lincluden Private Trust²

10.7986

0.0214

0.2000%

Domestic Equity Funds

Integra Equity Fund²

12.8768

0.0404

0.3100%

Integra Canadian Value Growth Fund^1,2

14.0013

0.0440

0.3200%

U.S. Equity Funds

Integra 130/30 U.S. Equity Fund

7.1936

0.0544

0.7600%

Nwq Us Large Cap Value Fund

4.4198

0.0286

0.6500%

Analytic Core U.S. Equity Fund¹

3.4105

0.0252

0.7400%

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

6.5609

0.0412

0.6300%

International Equity Funds

Integra International Equity Fund^1,2

10.2868

0.0006

0.0100%

Acadian Core Internat'L Equity Fund¹

3.4760

0.0039

0.1100%

Global Equity Funds

Integra Acadian Global Equity Fund

6.5537

0.0307

0.4700%

Integra Newton Global Equity Fund¹

6.8970

0.0189

0.2700%

Fixed Income Funds

Principal Cdn Fixed Income Plus Fund

10.3083

-0.0170

-0.1600%

Integra Cdn Fixed Income Plus Fund

9.9941

-0.0254

-0.2500%

Integra Short Term Investment Fund^1,2

1.0000

0.0000

0.4312%†

Integra Bond Fund^1,2

16.7185

-0.0541

-0.3200%

^†Current 7-day Yield