Industrielle Alliance - Polices universelles

Income

Money Market,
Series IV

Bank of Canada's target for the overnight rate

99.3634

-0.372

-0.998

-0.995

-1.050

-0.965

0.164

Bond, Series IV

DEX Universe Bond Index
Total return

119.5809

-0.081

0.270

2.223

3.452

2.832

2.674

Canadian Bond (IA), Series IV

IA Clarington Bond Fund, A Series

119.0642

-0.166

0.297

2.325

3.099

2.724

2.275*

Diversified Strategy

Strategy - Prudent
Account, Series IV

Composition of five
other GENESIS index
accounts
Total net return in Can. $

115.2333

2.589

2.428

4.301

3.254

1.574

2.839*

Strategy - Moderate
Account, Series IV

Composition of five
other GENESIS index
accounts
Total net return in Can. $

114.1869

3.807

3.440

5.450

3.458

1.211

3.004*

Strategy - Balanced
Account, Series IV

Composition of five
other GENESIS index
accounts
Total net return in Can. $

112.7571

5.035

4.443

6.594

3.631

0.791

3.128

Strategy - Growth
Account, Series IV

Composition of five
other GENESIS index
accounts
Total net return in Can. $

110.9584

6.271

5.435

7.730

3.772

0.313

3.211*

Strategy - Aggressive
Account, Series IV

Composition of five
other GENESIS index
accounts
Total net return in Can. $

108.8086

7.515

6.417

8.858

3.881

-0.221

3.253*

Diversified (IA),
Series IV

IA Clarington Monthly Income Balanced Fund, T6 Series

115.0763

3.258

4.717

3.703

2.071

1.261

3.329*

Diversified (Fidelity),
Series IV

Fidelity Canadian Asset Allocation Fund, A Series

113.4937

2.748

0.640

2.151

0.114

-0.366

4.527*

Global Diversified
(Aston Hill),
Series IV

IA Clarington Global Tactical Income Fund, T8 Series
in Can. $

95.5206

7.759

5.809

6.570

4.943

1.325

0.914*

Canadian Stock

Strategic Equity Income (IA), Series IV

IA Clarington Strategic Equity Income Fund, Y Series

105.4146

9.000

7.915

10.171

3.983

0.209

4.849*

Dividend Growth (IA), Series IV

IA Clarington Dividend Growth Fund, T6 Series

115.8359

3.559

5.209

3.786

2.655

0.720

7.137*

Canadian Stock,
Series IV

S&P/TSX 60 Index
Total return

104.4784

0.251

4.595

1.459

-0.671

-3.339

5.746

Canadian Stock
(IA), Series IV

IA Clarington Canadian Leaders Fund, A Series

107.9017

1.226

3.138

0.167

-4.090

-3.909

4.698*

Canadian Stock
(Fidelity),
Series IV

Fidelity True North^® Fund
A Series

117.9034

7.485

6.126

8.738

2.869

-1.684

6.799

Canadian Stock (Taylor AM),
Series IV

IA Clarington Focused Canadian Equity Class, A Series

116.7507

8.191

10.648

10.692

-0.895

-0.891

9.604*

Canadian Stock
Small Cap. (Fidelity),
Series IV

Fidelity Canadian Opportunities Fund, A Series

137.1516

1.071

7.709

4.082

3.327

4.640

8.638*

Canadian Stock (Leon Frazer),
Series IV

IA Clarington Canadian Conservative Equity Fund, A Series

116.8469

3.445

3.933

4.688

5.566

2.445

6.098*

U.S. & International Stock

Global Dividend
(Dynamic),
Series IV

Dynamic Global Dividend Value Fund, A Series
in Can. $

96.4954

10.972

2.815

6.508

1.973

-0.715

Global Stock,
Series IV

MSCI - World Index
Total net return
in Can. $

93.8966

14.606

9.117

14.540

5.395

-1.982

0.676

Global Stock
(Templeton),
Series IV

Templeton Growth Fund Ltd, A Series
in Can. $

98.3361

14.694

12.355

16.576

6.054

-1.217

2.637*

Global Stock
(Mackenzie Cundill),
Series IV

Mackenzie Cundill Value Fund, A Series
in Can. $

179.2915

18.303

13.343

15.414

3.326

4.284*

7.277*

Global Stock
(IA),
Series IV

IA Clarington Global Value Fund, A Series
in Can. $

82.7004

13.995

9.548

11.358

4.996

-0.500

2.636*

NorthStar^®(Fidelity),
Series IV

Fidelity NorthStar^®,
A Series
in Can. $

106.9002

23.664

5.892

22.529

6.003

1.126

4.461*

International Stock,
Series IV

MSCI - EAFE Index
Total net return
in Can. $

84.1308

13.030

10.522

17.184

3.335

-4.622

1.546*

International Stock
(Templeton),
Series IV

Templeton International
Stock Fund,
A Series
in Can. $

92.4866

6.866

11.891

12.473

1.438

-4.747

2.690

European Stock,
Series IV

MSCI - Europe Index
Total net return
in Can. $

83.5628

10.106

12.223

15.877

3.171

-5.765

1.150

European Stock
Fidelity, Series IV

Fidelity Europe Fund, A Series
in Can. $

110.8665

8.862

22.619

15.513

6.094

-5.239

4.933*

U.S. Stock,
Series IV

S&P 500 Index
Total return in Can. $

109.0065

17.619

9.472

14.918

8.686

1.458

0.546

U.S. Dividend Growth,
Series IV

IA Clarington U.S. Dividend Growth Fund, A Series
in Can. $

100.7519

17.818

8.700

16.611

6.215

-0.569

-0.615*

Specialty

Emerging Markets,
(Mackenzie Cundill),
Series IV

Mackenzie Cundill Emerging Markets Value Class Fund, A Series
in Can. $

116.8230

9.551

10.363

5.752

-1.680

-3.043

7.269*

Global Health Care
(Renaissance), Series IV

Renaissance Global Health Care Fund, Class A
in Can. $

130.4138

24.050

9.769

27.443

12.383

6.630

4.446*

U.S. Stock / DAQ,
Series IV

Nasdaq 100 Index
in Can. $

137.1325

13.652

10.330

4.314

8.962

4.745

2.588

*Simulation of net past returns as if the indices had been in effect for these periods. The returns were calculated according to the management expense ratios for the period concerned.

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

Variation (%) Year to Date: The index account'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 index 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 net values of the indices or funds will fluctuate, and past performance is not a guarantee of future returns.

*The interest rate credited to the guaranteed interest account for a 5-year-average term varies according to the average weighted return of a portfolio of securities with terms of 5 years or less.