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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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