Industrielle Alliance - Polices universelles

Income

Money Market,
Series III

Bank of Canada's target for the overnight rate

104.7495

-0.381

-0.978

-0.976

-1.031

-0.946

0.322

Bond, Series III

DEX Universe Bond Index
Total return

138.1118

-0.420

0.331

2.276

3.504

2.885

2.798

Canadian Bond (IA), Series III

IA Clarington Bond Fund, A Series

118.2414

-0.441

0.549

2.582

3.357

2.981

2.605*

Diversified Strategy

Strategy - Prudent
Account, Series III

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

136.6058

3.000

2.516

4.383

3.333

1.654

2.992

Strategy - Moderate
Account, Series III

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

140.2728

4.530

3.544

5.549

3.553

1.306

3.168

Strategy - Balanced
Account, Series III

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

127.1962

6.076

4.563

6.709

3.741

0.900

3.266

Strategy - Growth
Account, Series III

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

146.0962

7.638

5.572

7.863

3.897

0.436

3.397

Strategy - Aggressive
Account, Series III

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

148.1828

9.218

6.571

9.009

4.021

-0.083

3.450

Diversified (IA), Series III

IA Clarington Monthly Income Balanced Fund, T6 Series

133.5379

4.905

4.996

3.974

2.339

1.526

3.673*

Diversified (Fidelity),
Series III

Fidelity Canadian Asset Allocation Fund, A Series

142.6051

4.030

0.908

2.418

0.376

-0.105

4.875*

Canadian Stock

Strategic Equity Income (IA), Series III

IA Clarington Strategic Equity Income Fund, Y Series

114.4906

10.357

8.187

10.446

4.244

0.460

5.188*

Dividend Growth (IA), Series III

IA Clarington Dividend Growth Fund, T6 Series

128.3304

5.918

5.473

4.046

2.913

0.973

7.483*

Canadian Stock,
Series III

S&P/TSX 60 Index
Total return

155.7590

2.506

4.657

1.511

-0.620

-3.289

5.875

Canadian Stock (IA), Series III

IA Clarington Canadian Leaders Fund, A Series

139.7291

3.235

3.412

0.429

-3.838

-3.657

5.047*

Canadian Stock
(Fidelity),
Series III

Fidelity True North^® Fund, A Series

172.7643

9.103

6.408

9.022

3.138

-1.427

7.155

Canadian Stock (Taylor AM),
Series III

IA Clarington Focused Canadian Equity Class, A Series

198.6899

10.168

10.943

10.981

-0.635

-0.631

9.969*

Canadian Stock Small Cap. (Fidelity),
Series III

Fidelity Canadian Opportunities Fund, A Series

180.4839

1.311

7.996

4.355

3.598

4.914

9.000*

Canadian Stock (Leon Frazer),
Series III

IA Clarington Canadian Conservative Equity Fund, A Series

162.1371

5.782

4.210

4.962

5.842

2.713

6.452*

U.S. & International Stock

Global Stock,
Series III

MSCI - World Index
Total net return
in Can. $

86.0642

16.921

9.203

14.619

5.468

-1.914

0.816

Global Stock (Templeton),
Series III

Templeton Growth Fund Ltd, A Series
in Can. $

113.2471

17.753

12.655

16.881

6.332

-0.958

2.979*

NorthStar^®(Fidelity),
Series III

Fidelity NorthStar^®,
A Series
in Can. $

113.7636

26.232

6.158

22.835

6.268

1.379

4.798*

International Stock,
Series III

MSCI - EAFE Index
Total net return
in Can. $

127.1891

15.501

10.609

17.264

3.407

-4.556

1.687

International Stock
(Templeton),
Series III

Templeton International
Stock Fund, A Series
in Can. $

96.7504

10.239

12.189

12.767

1.705

-4.497

3.035

European Stock,
Series III

MSCI - Europe Index
Total net return
in Can. $

89.5524

12.716

12.311

15.956

3.244

-5.700

1.290

European Stock
Fidelity, Series III

Fidelity Europe Fund, A Series
in Can. $

148.9527

10.805

22.946

15.816

6.373

-4.991

5.283*

U.S. Stock,
Series III

S&P 500 Index
Total return in Can. $

89.6564

20.072

9.902

15.367

9.091

1.851

0.924

U.S. Dividend Growth,
Series III

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

105.4816

20.213

8.973

16.903

6.481

-0.320

-0.294*

Specialty

Emerging Markets (Mackenzie Cundill),
Series III

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

167.1053

12.422

10.658

6.029

-1.422

-2.788

7.627*

Global Health Care
(Renaissance), Series III

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

139.7991

26.321

10.062

27.776

12.678

6.910

4.794*

U.S. Stock / DAQ,
Series III

Nasdaq 100 Index
in Can. $

106.6347

15.505

10.406

4.376

9.027

4.809

2.722

*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.