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Private Asset Management
Mutual Funds Performance
Unit Values
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September 03, 2010
| Fund Name | Unit Values |
| Money Market Fund Yield1* | 0.389% |
| Bond1 | $11.8960 |
| High Income1 | $14.5142 |
| Income & Growth1 | $18.1754 |
| Canadian Equity1 | $19.1698 |
| Large Cap Canadian Equity | $17.7482 |
| Equity Growth1 | $102.2676 |
| Global Equity1 | $14.3535 |
| U.S. Equity | $9.1950 |
| LMC Brandywine International Equity | $16.1681 |
| LMC Brandywine Fundamental Value US | $7.7266 |
| LMC Batterymarch US Equity | $86.4675 |
| LMC US Value | $4.8029 |
1Sceptre Class "O" Funds are available only to Private Asset Management Clients.
*Money Market Fund has a fixed $10.00 unit value. The yield is the current annualized yield for the seven-day period ending on the stated date.
Fund Codes
| Fund Name | Fund Code |
| Income & Growth Fund | SIC 101 |
| Bond Fund | SIC 102 |
| Canadian Equity Fund | SIC 107 |
| Equity Growth Fund | SIC 103 |
| Global Equity Fund | SIC 104 |
| U.S. Equity Fund | SIC 112 |
| High Income Fund | SIC 109 |
| Money Market Fund | SIC 106 |