Fund performance Investment performance (%) As of 02/28/2013     3 Mths   YTD   1 Yr   3 Yrs   5 Yrs   10 yrs   Incept. Sovereign Portfolios                             Russell Fixed Income Pool Series A   0.33   0.22   4.20   5.19   5.81   5.53   5.84                               Russell Core Plus Fixed Income Pool Series A   0.09   0.14   3.71   4.84   4.99   --   5.36                               Russell Canadian Dividend Pool Series B   7.03   3.96   8.23   3.89   --   --   5.10                               Russell Canadian Equity Pool Series A   4.87   3.06   1.50   2.43   -1.65   6.20   7.73                               Russell Smaller Companies Pool Series A   4.88   3.96   -5.29   --   --   --   -1.11                               Russell US Equity Pool Series A   11.27   9.38   14.50   9.69   3.56   2.55   3.89                               Russell Overseas Equity Pool Series A   9.93   6.64   11.44   4.70   -2.46   2.78   3.26                               Russell Global Equity Pool Series A   12.24   9.25   13.82   7.67   1.09   2.74   -0.70                               Russell Emerging Markets Equity Pool Series A   8.50   2.98   2.55   2.07   -2.12   10.03   2.05                               Russell Money Market Pool Series A   0.15   0.10   0.67   0.48   0.72   1.62   2.30                               Russell Income Essentials Portfolio Series B   3.01   2.29   6.10   5.51   --   --   4.18                               Russell Diversified Monthly Income Portfolio Series I-7   5.01   3.60   6.70   6.04   3.17   --   4.22 Russell Diversified Monthly Income Portfolio Series I-5   5.01   3.60   6.70   6.04   3.17   --   3.59                               Russell Enhanced Canadian Growth & Income Portfolio Series B   3.87   2.36   4.63   --   --   --   3.09 LifePoints Portfolios                             LifePoints Balanced Income Portfolio Series B   2.91   2.22   5.75   5.08   3.37   4.46   3.08                               LifePoints Balanced Portfolio Series B   4.03   2.96   5.67   5.20   2.62   --   1.32                               LifePoints Balanced Growth Portfolio Series B   4.79   3.51   6.02   5.32   2.28   4.57   2.03                               Long-Term Growth Series B   6.59   4.78   6.91   5.53   1.27   4.83   1.43                               All Equity Series B   8.75   6.38   7.95   5.72   0.09   3.93   0.78 Corporate Class                             Fixed Income Class Series B   0.02   0.11   3.40   4.47   --   --   6.06                               Canadian Dividend Class Series B   6.97   3.92   8.11   3.78   --   --   4.01                               Canadian Equity Class Series B   4.89   3.04   1.39   2.44   --   --   7.93                               US Equity Class Series B   11.28   9.38   14.41   9.62   --   --   8.94                               Overseas Equity Class Series B   9.92   6.61   11.35   4.57   --   --   4.91                               Global Equity Class Series B   12.19   9.22   13.77   7.64   --   --   6.87                               Emerging Markets Equity Class Series B   8.51   2.94   2.45   1.90   --   --   10.77                               Money Market Class Series B   0.22   0.00   0.23   0.03   --   --   0.07                               Income Essentials Class Portfolio Series B   3.01   2.27   6.10   5.56   --   --   7.57                               Diversified Monthly Income Class Portfolio Series B   4.98   3.57   6.67   5.97   --   --   8.15                               Enhanced Canadian Growth & Income Class Portfolio Series B   3.88   2.36   4.60   --   --   --   3.03                               LifePoints Balanced Class Portfolio Series B   3.99   2.96   5.60   5.18   --   --   6.52                               LifePoints Balanced Growth Class Portfolio Series B   4.77   3.50   5.93   5.34   --   --   6.85                               LifePoints Long-Term Growth Class Portfolio Series B   6.55   4.78   6.76   5.50   --   --   7.13                               LifePoints All Equity Class Portfolio Series B   8.72   6.37   7.94   5.53   --   --   7.49                               Unless otherwise noted, all the rates shown are for the period ending 02/28/2013. 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: 02/28/2013

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