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PGA Indices - Net of Fees
(Investment not Available to New Deposits)
As at January 31, 2010  | Issue Date | | Term | | Minimum Guaranteed Value at Maturity | | Value Index at Maturity1 | | Redemption Index | | | March 29, 2004 | | 7 years | | 107% | | 111.46 | | 106.81 | | | | | | | | | | | | June 28, 2004 | | 7 years | | 107% | | 116.60 | | 110.19 | | | | | | | | | | | | September 27, 2004 | | 7 years | | 107% | | 116.60 | | 108.27 | | | | | | | | | | | | December 29, 2004 | | 7 years | | 107% | | 115.42 | | 105.12 | | | | | | | | | | | | March 31, 2005 | | 5 years | | 100% | | 108.80 | | 108.01 | | | | | | | | | | | | March 31, 2005 | | 7 years | | 107% | | 115.82 | | 106.58 | | | | | | | | | | | | June 30, 2005 | | 5 years | | 100% | | 105.92 | | 103.12 | | | | | | | | | | | | June 30, 2005 | | 7 years | | 107% | | 113.12 | | 101.50 | | | | | | | | | | | | September 30, 2005 | | 5 years | | 100% | | 108.78 | | 105.01 | | | | | | | | | | | | September 30, 2005 | | 7 years | | 107% | | 115.31 | | 102.43 | | | | | | | | | | | | December 30, 2005 | | 5 years | | 100% | | 110.22 | | 106.40 | | | | | | | | | | | | December 30, 2005 | | 7 years | | 107% | | 116.06 | | 103.22 | | | | | | | | | | | |
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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