PRO-INDEX FUNDS

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Current Pricing

CURRENT PRICING  Fund Pricing as of 17/05/2012:

As described in more detail in this section, the Fundamental Index corrects the structural problem of all cap-weighted indices. A cap-weighted index will overweight overpriced stocks and underweight underpriced stocks. This is exactly the opposite behaviour to what a rational investor would desire.

PRO Fundamental Bond Index Fund

Fund Code	Fund Name	Load	Class	Prices
917	PRO Fundamental Bond Index Fund	FE	A	9.8950
947	PRO Fundamental Bond Index Fund	FE	B	9.8888
937	PRO Fundamental Bond Index Fund	FE	F	9.9416

PRO Fundamental Balanced Index Fund

Fund Code	Fund Name	Load	Class	Prices
916	PRO Fundamental Balanced Index Fund	FE	A	9.9727
946	PRO Fundamental Balanced Index Fund	FE	B	9.9414
936	PRO Fundamental Balanced Index Fund	FE	F	9.9940

PRO FTSE RAFI Canadian Index

Fund Code	Fund Name	Load	Class	Prices
900	PRO FTSE RAFI Canadian Index	DSC	A	9.6656
910	PRO FTSE RAFI Canadian Index	FE	A	9.6656
920	PRO FTSE RAFI Canadian Index	LL	A	9.6656
930	PRO FTSE RAFI Canadian Index	NL	F	10.2603
940	PRO FTSE RAFI Canadian Index	FE	B	9.5767

PRO FTSE RAFI US Index

Fund Code	Fund Name	Load	Class	Prices
901	PRO FTSE RAFI US Index	DSC	A	7.6035
911	PRO FTSE RAFI US Index	FE	A	7.6035
921	PRO FTSE RAFI US Index	LL	A	7.6035
931	PRO FTSE RAFI US Index	NL	F	7.9655
941	PRO FTSE RAFI US Index	FE	B	7.4562

PRO FTSE RAFI Global Index

Fund Code	Fund Name	Load	Class	Prices
902	PRO FTSE RAFI Global Index	DSC	A	6.0205
912	PRO FTSE RAFI Global Index	FE	A	6.0205
922	PRO FTSE RAFI Global Index	LL	A	6.0205
932	PRO FTSE RAFI Global Index	NL	F	6.2275
942	PRO FTSE RAFI Global Index	FE	B	5.9657

PRO FTSE RAFI HONG KONG CHINA INDEX

Fund Code	Fund Name	Load	Class	Prices
903	PRO FTSE RAFI Hong Kong China Index	DSC	A	9.3474
913	PRO FTSE RAFI Hong Kong China Index	FE	A	9.3474
923	PRO FTSE RAFI Hong Kong China Index	LL	A	9.3474
933	PRO FTSE RAFI Hong Kong China Index	NL	F	9.6416
943	PRO FTSE RAFI Hong Kong China Index	FE	B	9.2878

PRO FTSE RAFI EMERGING MARKETS

Fund Code	Fund Name	Load	Class	Prices
904	PRO FTSE RAFI Emerging Markets	DSC	A	7.0392
914	PRO FTSE RAFI Emerging Markets	FE	A	7.0392
924	PRO FTSE RAFI Emerging Markets	LL	A	7.0392
934	PRO FTSE RAFI Emerging Markets	NL	F	7.3610
944	PRO FTSE RAFI Emerging Markets	FE	B	6.9792

PRO FTSE NA Dividend Index

Fund Code	Fund Name	Load	Class	Prices
915	PRO FTSE NA Dividend Index	FE	A	8.5591
935	PRO FTSE NA Dividend Index	FE	F	8.6813
945	PRO FTSE NA Dividend Index	FE	B	8.5356

PRO Money Market

Fund Code	Fund Name	Load	Class	Prices
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.