As of July 29, 2010

Unit Price $

Daily
Unit Price
Change $

Daily
Percentage
Change

Balanced Funds

Integra Balanced Fund^1,2

13.1499

0.0005

0.0000%

Integra Diversified Fund

37.3458

0.0112

0.0300%

Diversified Private Trust²

12.2385

0.0136

0.1100%

Growth & Income Private Trust Fund²

12.1035

0.0541

0.4500%

Integra Lifecycle #1-Growth²

10.7022

-0.0135

-0.1300%

Integra Lifecycle #2-Strategic²

12.4017

0.0034

0.0300%

Integra Lifecycle#3-Conservative²

11.7162

0.0112

0.1000%

Lincluden Private Trust²

10.7051

0.0059

0.0600%

Domestic Equity Funds

Integra Equity Fund²

12.7131

0.0116

0.0900%

Integra Canadian Value Growth Fund^1,2

13.8642

0.0372

0.2700%

U.S. Equity Funds

Integra 130/30 U.S. Equity Fund

7.3994

-0.0601

-0.8100%

Nwq Us Large Cap Value Fund

4.3722

-0.0049

-0.1100%

Analytic Core U.S. Equity Fund¹

3.4539

-0.0275

-0.7900%

Integra U.S. Value Growth Fund^1,2

6.3886

-0.0466

-0.7200%

International Equity Funds

Integra International Equity Fund^1,2

10.0497

-0.0327

-0.3200%

Acadian Core Internat'L Equity Fund¹

3.5127

-0.0076

-0.2200%

Global Equity Funds

Integra Acadian Global Equity Fund

6.6085

-0.0248

-0.3700%

Integra Newton Global Equity Fund¹

6.7423

-0.0343

-0.5100%

Fixed Income Funds

Principal Cdn Fixed Income Plus Fund

10.2711

0.0190

0.1900%

Integra Cdn Fixed Income Plus Fund

10.0865

0.0244

0.2400%

Integra Short Term Investment Fund^1,2

1.0000

0.0000

0.2258%†

Integra Bond Fund^1,2

16.5565

0.0412

0.2500%

^†Current 7-day Yield