Performance of Diploma Investment Funds

Fund Number (INA) Net Unit Value as at  2008-07-04 Variation (%) Year to Date Net Return (%) as at 2007-12-31

Net Returns as at 2008-06-30 1 year 3 years 5 years 10 years

¹INA code 525, 555 and 535 correspond to pre-authorized cheques (PAC). The INA code for lump-sum payments and the Canada Education Savings Grant are 520, 550 and 530.

*Simulation of past returns as if the funds had been in effect for these periods.

Unit Value: The unit value on the date shown. The unit values are presented net of management fees and are calculated daily.

Variation (%) Year to Date: The fund's non-annualized performance, net of management fees, since the beginning of the current year.

Net Return as at December 31: The return obtained by the fund as at December 31, after deduction of management and administration fees.

Net Returns – 1, 3, 5, and 10 Years: Annual compound returns for the period ending on the date indicated.

The unit values and returns will fluctuate, and past or simulated returns are not a guarantee of future returns on the funds. Important information is provided in the Diploma Fund folder. We recommend that you read this information carefully before investing. You may obtain a copy of the folder from your representative.

View and print PDF documents with Acrobat Reader.