Daily Unit Value Unit Value Change % Change
Aggressive Portfolio

Series Type A

Daily Unit Value 9.6207

Unit Value Change -0.0026

Percentage Change -0.03%

Aggressive Portfolio (RESP only)

Series Type E

Daily Unit Value 10.5159

Unit Value Change -0.0027

Percentage Change -0.03%

Aggressive Portfolio

Series Type F

Daily Unit Value

Unit Value Change —

Percentage Change —

Growth Portfolio

Series Type A

Daily Unit Value 9.7334

Unit Value Change +0.0048

Percentage Change +0.05%

Growth Portfolio (RESP only)

Series Type E

Daily Unit Value 10.6139

Unit Value Change +0.0053

Percentage Change +0.05%

Growth Portfolio

Series Type F

Daily Unit Value

Unit Value Change —

Percentage Change —

Balanced Portfolio

Series Type A

Daily Unit Value 10.0336

Unit Value Change +0.009

Percentage Change +0.09%

Balanced Portfolio (RESP only)

Series Type E

Daily Unit Value 10.4127

Unit Value Change +0.0094

Percentage Change +0.09%

Balanced Portfolio

Series Type F

Daily Unit Value

Unit Value Change —

Percentage Change —

Conservative Portfolio

Series Type A

Daily Unit Value 10.3101

Unit Value Change +0.0109

Percentage Change +0.11%

Conservative Portfolio (RESP only)

Series Type E

Daily Unit Value 10.3465

Unit Value Change +0.011

Percentage Change +0.11%

Conservative Portfolio

Series Type F

Daily Unit Value

Unit Value Change —

Percentage Change —

Bond

Series Type A

Daily Unit Value 10.7866

Unit Value Change +0.0167

Percentage Change +0.15%

Bond

Series Type F

Daily Unit Value

Unit Value Change —

Percentage Change —

BrighterFuture Bond

Series Type A

Daily Unit Value

Unit Value Change —

Percentage Change —

BrighterFuture Bond

Series Type F

Daily Unit Value

Unit Value Change —

Percentage Change —

BrighterFuture Global Equity

Series Type A

Daily Unit Value

Unit Value Change —

Percentage Change —

BrighterFuture Global Equity

Series Type F

Daily Unit Value

Unit Value Change —

Percentage Change —

Dividend

Series Type A

Daily Unit Value 30.0439

Unit Value Change +0.0987

Percentage Change +0.33%

Dividend

Series Type F

Daily Unit Value

Unit Value Change —

Percentage Change —

Growth

Series Type A

Daily Unit Value 22.5097

Unit Value Change +0.0998

Percentage Change +0.44%

Growth

Series Type F

Daily Unit Value

Unit Value Change —

Percentage Change —

Money Market

Series Type A

Daily Unit Value 10.0000

Unit Value Change 0

Percentage Change +0%

Money Market

Series Type F

Daily Unit Value

Unit Value Change —

Percentage Change —

Monthly Income

Series Type A

Daily Unit Value 9.1144

Unit Value Change +0.0161

Percentage Change +0.18%

Monthly Income

Series Type F

Daily Unit Value

Unit Value Change —

Percentage Change —

Balanced

Series Type A

Daily Unit Value 19.6208

Unit Value Change +0.0157

Percentage Change +0.08%

Balanced (RESP only)

Series Type E

Daily Unit Value 10.6027

Unit Value Change +0.0086

Percentage Change +0.08%

Balanced

Series Type F

Daily Unit Value

Unit Value Change —

Percentage Change —

Mortgage & Income

Series Type A

Daily Unit Value 11.5349

Unit Value Change +0.0029

Percentage Change +0.03%

Mortgage & Income

Series Type F

Daily Unit Value

Unit Value Change —

Percentage Change —

U.S. Equity

Series Type A

Daily Unit Value 20.4200

Unit Value Change -0.1012

Percentage Change -0.5%

U.S. Equity

Series Type F

Daily Unit Value

Unit Value Change —

Percentage Change —