As at Aug 31st, 2010

Fund Code Fund Name Load Class Price

PRO FTSE RAFI Canadian Index

900 PRO FTSE RAFI Canaddex DSC A            10.0640

910 PRO FTSE RAFI Canadian Index FE A       10.0640

920 PRO FTSE RAFI Canadian Index LL A       10.0640

930 PRO FTSE RAFI Canadian Index NL F       10.4684

940 PRO FTSE RAFI Canadian Index FE B       10.0064

PRO FTSE RAFI US Index

901 PRO FTSE RAFI US Index DSC A    6.7977

911 PRO FTSE RAFI US Index FE A       6.7977

921 PRO FTSE RAFI US Index LL A       6.7977

931 PRO FTSE RAFI US Index NL F       6.9817

941 PRO FTSE RAFI US Index FE B       6.6907

PRO FTSE RAFI Global Index

902 PRO FTSE RAFI Global Index DSC A       6.9693

912 PRO FTSE RAFI Global Index FE A           6.9693

922 PRO FTSE RAFI Global Index LL A           6.9693

932 PRO FTSE RAFI Global Index NL F          7.1204

942 PRO FTSE RAFI Global Index FE B          6.9184

PRO FTSE RAFI Hong Kong China Index

903 PRO FTSE RAFI Hong Kong China Index DSC A      10.1786

913 PRO FTSE RAFI Hong Kong China Index FE A         10.1786

923 PRO FTSE RAFI Hong Kong China Index LL A        10.1786

933 PRO FTSE RAFI Hong Kong China Index NL F         10.3320

943 PRO FTSE RAFI Hong Kong China Index FE B         10.1345

PRO FTSE RAFI Emerging Markets Index

904 PRO FTSE RAFI Emerging Markets Index DSC A      8.5268

914 PRO FTSE RAFI Emerging Markets Index FE A          8.5268

924 PRO FTSE RAFI Emerging Markets Index LL A          8.5268

934 PRO FTSE RAFI Emerging Markets Index NL F         8.7652

944 PRO FTSE RAFI Emerging Markets Index FE B         8.4736

PRO Money Market

001 PRO Money Market DSC A      10.0000

010 PRO Money Market FE A         10.0000

020 PRO Money Market LL A         10.0000

030 PRO Money Market NL F         10.0000

All prices are in Canadian Dollars.
In accordance with National Instrument 81-102, returns for these Funds may not be published until one year from inception.