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PGA Indices - Net of Fees
(Investment not Available to New Deposits)
As at February 29, 2008  | Issue Date | | Term | | Minimum Guaranteed Value at Maturity | | Value Index at Maturity1 | | Redemption Index | | | June 27, 2003 | | 5 years | | 100% | | 105.27 | | 103.44 | | | | | | | | | | | | September 29, 2003 | | 5 years | | 100% | | 105.81 | | 102.89 | | | | | | | | | | | | December 29, 2003 | | 5 years | | 100% | | 105.00 | | 101.65 | | | | | | | | | | | | March 29, 2004 | | 5 years | | 100% | | 105.13 | | 100.53 | | | | | | | | | | | | March 29, 2004 | | 7 years | | 107% | | 112.12 | | 100.00 | | | | | | | | | | | | June 28, 2004 | | 5 years | | 100% | | 107.89 | | 102.93 | | | | | | | | | | | | June 28, 2004 | | 7 years | | 107% | | 116.46 | | 101.03 | | | | | | | | | | | | September 27, 2004 | | 5 years | | 100% | | 107.67 | | 102.06 | | | | | | | | | | | | September 27, 2004 | | 7 years | | 107% | | 115.53 | | 100.08 | | | | | | | | | | | | December 29, 2004 | | 5 years | | 100% | | 107.56 | | 100.00 | | | | | | | | | | | | December 29, 2004 | | 7 years | | 107% | | 114.55 | | 100.00 | | | | | | | | | | | | March 31, 2005 | | 5 years | | 100% | | 109.12 | | 101.05 | | | | | | | | | | | | March 31, 2005 | | 7 years | | 107% | | 116.14 | | 100.00 | | | | | | | | | | | | June 30, 2005 | | 5 years | | 100% | | 106.56 | | 100.00 | | | | | | | | | | | | June 30, 2005 | | 7 years | | 107% | | 113.73 | | 98.36 | | | | | | | | | | | | September 30, 2005 | | 5 years | | 100% | | 109.13 | | 100.00 | | | | | | | | | | | | September 30, 2005 | | 7 years | | 107% | | 115.71 | | 98.70 | | | | | | | | | | | | December 30, 2005 | | 5 years | | 100% | | 110.43 | | 100.00 | | | | | | | | | | | | December 30, 2005 | | 7 years | | 107% | | 116.41 | | 98.97 | | | | | | | | | | | |
1The PGA value index at maturity fluctuates throughout the investment term. This index is based on the assumption of a zero return (net of fees) by the manager until the end of the term.
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