Fund performance Investment performance (%) As of 03/31/2012     3 Mths   YTD   1 Yr   3 Yrs   5 Yrs   10 yrs   Incept. Sovereign Portfolios                             Russell Fixed Income Pool Series A   0.86   0.86   7.28   7.62   5.90   6.09   5.90                               Russell Core Plus Fixed Income Pool Series A   0.19   0.19   6.86   7.43   --   --   5.56                               Russell Canadian Dividend Pool Series B   4.92   4.92   -13.41   --   --   --   3.59                               Russell Canadian Equity Pool Series A   5.29   5.29   -13.23   12.64   -2.17   3.84   7.93                               Russell US Equity Pool Series A   11.67   11.67   7.40   12.68   -2.76   -2.32   3.59                               Russell Overseas Equity Pool Series A   8.24   8.24   -3.05   7.77   -7.77   -1.34   2.92                               Russell Global Equity Pool Series A   11.51   11.51   1.66   10.88   -4.97   -1.83   -1.41                               Russell Emerging Markets Equity Pool Series A   12.07   12.07   -9.23   14.53   -1.76   6.39   1.96                               Russell Money Market Pool Series A   0.16   0.16   0.75   0.28   1.27   1.73   2.40                               Russell Income Essentials Portfolio Series B   3.20   3.20   3.24   9.06   --   --   3.76                               Russell Diversified Monthly Income Portfolio Series I-7   5.46   5.46   0.64   10.95   0.76   --   3.94 Russell Diversified Monthly Income Portfolio Series I-5   5.46   5.46   0.64   10.95   0.76   --   3.18                               Russell Enhanced Canadian Growth & Income Portfolio Series B   3.36   3.36   -5.50   --   --   --   1.86 LifePoints Portfolios                             LifePoints Balanced Income Portfolio Series B   3.01   3.01   2.99   8.01   1.90   3.49   2.88                               LifePoints Balanced Portfolio Series B   4.36   4.36   1.16   8.92   --   --   0.55                               LifePoints Balanced Growth Portfolio Series B   5.11   5.11   0.07   9.57   -0.10   2.77   1.74                               Long-Term Growth Series B   6.66   6.66   -2.24   10.63   -1.90   2.39   1.03                               All Equity Series B   8.39   8.39   -4.30   11.51   -3.90   0.27   0.23 Corporate Class                             Managed Yield Class Series B   0.48   0.48   6.90   6.02   --   --   6.68                               Canadian Dividend Class Series B   4.92   4.92   -13.48   --   --   --   2.19                               Canadian Equity Class Series B   5.26   5.26   -13.06   12.51   --   --   9.17                               US Equity Class Series B   11.63   11.63   7.44   12.54   --   --   8.53                               Overseas Equity Class Series B   8.20   8.20   -3.01   7.61   --   --   3.45                               Global Equity Class Series B   11.49   11.49   1.82   10.78   --   --   5.85                               Emerging Markets Equity Class Series B   12.03   12.03   -9.45   14.15   --   --   12.79                               Money Market Class Series B   0.01   0.01   0.22   -0.01   --   --   0.03                               Income Essentials Class Portfolio Series B   3.25   3.25   3.32   8.99   --   --   7.97                               Diversified Monthly Income Class Portfolio Series B   5.40   5.40   0.56   10.92   --   --   8.59                               Enhanced Canadian Growth & Income Class Portfolio Series B   3.35   3.35   -5.36   --   --   --   1.79                               LifePoints Balanced Class Portfolio Series B   4.36   4.36   1.23   8.89   --   --   6.80                               LifePoints Balanced Growth Class Portfolio Series B   5.06   5.06   0.25   9.44   --   --   7.14                               LifePoints Long-Term Growth Class Portfolio Series B   6.70   6.70   -2.12   10.48   --   --   7.32                               LifePoints All Equity Class Portfolio Series B   8.34   8.34   -4.30   11.20   --   --   7.54                               Unless otherwise noted, all the rates shown are for the period ending 03/31/2012. The rates shown are compounded yearly. They also include changes in unit value and all money that has been re-invested. Note: The statement of investment portfolio may change due to ongoing portfolio transactions of the Pool. This list will be updated within 60 days of each quarter end. Last updated: 03/31/2012

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