As at March 3rd, 2010

Fund Code Fund Name Load Class Price

PRO FTSE RAFI Canadian Index

900 PRO FTSE RAFI Canadian Index DSC A    10.2238

910 PRO FTSE RAFI Canadian Index FE A       10.2238

920 PRO FTSE RAFI Canadian Index LL A       10.2238

930 PRO FTSE RAFI Canadian Index NL F       10.4858

940 PRO FTSE RAFI Canadian Index FE B       10.1698

PRO FTSE RAFI US Index

901 PRO FTSE RAFI US Index DSC A    6.9822

911 PRO FTSE RAFI US Index FE A       6.9822

921 PRO FTSE RAFI US Index LL A       6.9822

931 PRO FTSE RAFI US Index NL F       7.1349

941 PRO FTSE RAFI US Index FE B       6.8798

PRO FTSE RAFI Global Index

902 PRO FTSE RAFI Global Index DSC A      7.2765

912 PRO FTSE RAFI Global Index FE A         7.2765

922 PRO FTSE RAFI Global Index LL A         7.2765

932 PRO FTSE RAFI Global Index NL F         7.3888

942 PRO FTSE RAFI Global Index FE B         7.2311

PRO FTSE RAFI Hong Kong China Index

903 PRO FTSE RAFI Hong Kong China Index DSC A      9.4597

913 PRO FTSE RAFI Hong Kong China Index FE A         9.4597

923 PRO FTSE RAFI Hong Kong China Index LL A         9.4597

933 PRO FTSE RAFI Hong Kong China Index NL F         9.6197

943 PRO FTSE RAFI Hong Kong China Index FE B         9.4371

PRO FTSE RAFI Emerging Markets Index

904 PRO FTSE RAFI Emerging Markets Index DSC A      8.3340

914 PRO FTSE RAFI Emerging Markets Index FE A         8.3340

924 PRO FTSE RAFI Emerging Markets Index LL A         8.3340

934 PRO FTSE RAFI Emerging Markets Index NL F         8.5236

944 PRO FTSE RAFI Emerging Markets Index FE B         8.2909

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In accordance with National Instrument 81-102, returns for these Funds may not be published until one year from inception.