Acuity

Prices

as of July 30, 2010

   

ACUITY MUTUAL FUNDS

Fund Name Current Price Previous Price
Acuity Canadian Equity Fund $20.10 $20.06
Acuity All Cap 30 Canadian Equity Fund $19.43 $19.32
Acuity Canadian Small Cap Fund $11.84 $11.75
Acuity Natural Resource Fund $11.62 $11.57
Acuity Canadian Balanced Fund $17.87 $17.82
Acuity Conservative Asset Allocation Fund $10.65 $10.62
Acuity Dividend Fund $8.31 $8.32
Acuity Growth & Income Fund $12.53 * $12.62
Acuity Diversified Income Fund* $15.27 * $15.34
Acuity High Income Fund $11.99 * $12.07
Acuity Fixed Income Fund $11.36 $11.33
Acuity Money Market Fund 0.00% 0.00%
Acuity Global Dividend Fund $6.15 $6.21
Acuity Global High Income Fund $6.78 * $6.85
Acuity EAFE Equity Fund $7.08 $7.16


ACUITY SRI FUNDS

F
Fund Name Current Price Previous Price
Acuity Clean Environment Equity Fund $11.85 $11.80
Acuity Social Values Balanced Fund $13.71 $13.69
Acuity Social Values Cdn Equity Fund $13.50 $13.49
Acuity Social Values Global Equity Fund $6.69 $6.73


ACUITY POOLED FUNDS

Fund Name Current Price Previous Price
Acuity Pooled Canadian Equity Fund $21.37 $21.33
Acuity Pooled Pure Canadian Equity Fund $19.00 $18.94
Acuity Pooled Social Values Canadian Equity Fund $14.63 $14.62
Acuity Pooled Canadian Small Cap Fund $26.96 $26.77
Acuity Pooled Canadian Balanced Fund $19.00 $18.95
Acuity Pooled Conservative Asset Allocation Fund $16.90 $16.86
Acuity Pooled Diversified Income Fund** $16.87 * $16.96
Acuity Pooled Growth & Income Fund $10.16 * $10.23
Acuity Pooled High Income Fund $17.26 * $17.37
Acuity Pooled Dividend Fund $8.05 $8.07
Acuity Pooled Corporate Bond Fund $9.93 $9.90
Acuity Pooled Fixed Income Fund $15.45 $15.40
Acuity Pooled Short Term Fund $8.07 $8.07
Acuity Pooled U.S. Equity Fund (US$) $8.15 $8.14
Acuity Pooled Global Equity Fund $13.01 $13.12
Acuity Pooled Global Balanced Fund $10.89 $10.94
Acuity Pooled Global High Income Fund $7.42 * $7.49
Acuity Pooled Global Dividend Fund $6.48 $6.55
Acuity Pooled EAFE Equity Fund $6.82 $6.89
Acuity Pooled 130/30 Fund $8.87 $8.88


ACUITY CORPORATE CLASS FUNDS

Fund Name Current Price Previous Price
Acuity All Cap 30 Canadian Equity Class $7.14 $7.10
Acuity Natural Resources Class $9.17 $9.13
Acuity Diversified Income Class*** $7.36 $7.36
Acuity High Income Class $9.52 $9.52
Acuity Short Term Income Class $9.92 $9.92



ALPHA PORTFOLIOS - Mutual Funds

Fund Name Current Price Previous Price
Alpha Global Portfolio $5.75 * $5.84
Alpha Growth Portfolio $5.88 * $5.92
Alpha Balanced Portfolio $6.84 * $6.90
Alpha Social Values Portfolio $5.79 $5.79
Alpha Income Portfolio $7.55 * $7.61


ALPHA PORTFOLIOS - Pooled Funds

Fund Name Current Price Previous Price
Alpha Global Portfolio $5.84 * $5.93
Alpha Growth Portfolio $5.97 * $6.01
Alpha Balanced Portfolio $6.94 * $7.00
Alpha Social Values Portfolio $6.15 * $6.19
Alpha Income Portfolio $7.67 * $7.72

*Formerly Acuity Income Trust Fund
**Formerly Acuity Pooled Income Trust Fund
***Formerly Acuity Global Dividend Class

*Prices after month end distributions


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