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Prices

as of March 9, 2010

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ACUITY MUTUAL FUNDS

Fund Name	Current Price	Previous Price
Acuity Canadian Equity Fund	$21.31	$21.40
Acuity All Cap 30 Canadian Equity Fund	$20.89	$20.99
Acuity Canadian Small Cap Fund	$12.73	$12.72
Acuity Natural Resource Fund	$12.72	$12.77
Acuity Canadian Balanced Fund	$18.48	$18.54
Acuity Conservative Asset Allocation Fund	$10.83	$10.88
Acuity Dividend Fund	$8.65	$8.69
Acuity Growth & Income Fund	$13.20	$13.27
Acuity Diversified Income Fund**	$15.64	$15.64
Acuity High Income Fund	$12.57	$12.62
Acuity Fixed Income Fund	$11.27	$11.27
Acuity Money Market Fund	0.00%	0.00%
Acuity Global Dividend Fund	$6.51	$6.53
Acuity Global High Income Fund	$7.00	$7.02
Acuity EAFE Equity Fund	$7.09	$7.12

ACUITY SRI FUNDS

Fund Name	Current Price	Previous Price
Acuity Clean Environment Equity Fund	$12.14	$12.14
Acuity Social Values Balanced Fund	$14.08	$14.12
Acuity Social Values Cdn Equity Fund	$14.14	$14.20
Acuity Social Values Global Equity Fund	$6.91	$6.93

ACUITY POOLED FUNDS

Fund Name	Current Price	Previous Price
Acuity Pooled Canadian Equity Fund	$22.59	$22.69
Acuity Pooled Pure Canadian Equity Fund	$19.87	$19.94
Acuity Pooled Social Values Canadian Equity Fund	$15.30	$15.37
Acuity Pooled Canadian Small Cap Fund	$28.78	$28.75
Acuity Pooled Canadian Balanced Fund	$19.66	$19.72
Acuity Pooled Conservative Asset Allocation Fund	$17.24	$17.30
Acuity Pooled Diversified Income Fund***	$17.07	$17.07
Acuity Pooled Growth & Income Fund	$10.59	$10.64
Acuity Pooled High Income Fund	$17.91	$17.98
Acuity Pooled Dividend Fund	$8.33	$8.36
Acuity Pooled Corporate Bond Fund	$10.03	$10.00
Acuity Pooled Fixed Income Fund	$15.37	$15.37
Acuity Pooled Short Term Fund	$8.09	$8.09
Acuity Pooled U.S. Equity Fund (US$)	$8.76	$8.76
Acuity Pooled Global Equity Fund	$13.49	$13.54
Acuity Pooled Global Balanced Fund	$11.08	$11.10
Acuity Pooled Global High Income Fund	$7.56	$7.58
Acuity Pooled Global Dividend Fund	$6.78	$6.81
Acuity Pooled EAFE Equity Fund	$6.90	$6.93
Acuity Pooled 130/30 Fund	$9.10	$9.14

ACUITY CORPORATE CLASS FUNDS

Fund Name	Current Price	Previous Price
Acuity All Cap 30 Canadian Equity Class	$7.68	$7.71
Acuity Natural Resources Class	$10.04	$10.08
Acuity Global Dividend Class	$7.24	$7.27
Acuity High Income Class	$9.66	$9.70
Acuity Short Term Income Class	$9.98	$9.98

ALPHA PORTFOLIOS - Mutual Funds

Fund Name	Current Price	Previous Price
Alpha Global Portfolio	$6.07	$6.09
Alpha Growth Portfolio	$6.39	$6.42
Alpha Balanced Portfolio	$7.17	$7.18
Alpha Social Values Portfolio	$6.49	$6.51
Alpha Income Portfolio	$7.85	$7.87

ALPHA PORTFOLIOS - Pooled Funds

Fund Name	Current Price	Previous Price
Alpha Global Portfolio	$6.10	$6.12
Alpha Growth Portfolio	$6.42	$6.45
Alpha Balanced Portfolio	$7.20	$7.22
Alpha Social Values Portfolio	$6.52	$6.54
Alpha Income Portfolio	$7.89	$7.91

**Formerly Acuity Income Trust Fund
***Formerly Acuity Pooled Income Trust Fund

©2007 Acuity Funds Ltd.