Daily Unit Values JUMP AHEAD TO Russell Sovereign Investment Program® Russell Retirement Essentials Portfolio LifePoints® Portfolios Russell Sovereign Investment Program® The Russell Sovereign Investment Program offers investors strategic asset allocation across seven exclusive investment pools. Each pool is diversified into multiple investment styles and implemented using multiple investment managers. The pools are designed to work together to build a custom portfolio to manage risk and provide above-average returns over the long term.     $CDN       $USD         NAV   NAV Change2       % Change     NAV   NAV Change2     % Change   Date Russell Canadian Equity Pool                                         Class A   30.62   0.16     0.52     30.45   0.00     0.01   07/18/2008 Class B   13.54   0.07     0.52     13.47   0.00     0.01   07/18/2008 Class F   14.34   0.08     0.53     14.26   0.00     0.02   07/18/2008 Class O   13.23   0.07     0.53     --   --     --   -- Class E   9.24   0.05     0.52     --   --     --   -- Russell Core Plus Fixed Income Pool                                         Class A   9.97   -0.01     -0.15     --   --     --   -- Class B   9.97   -0.01     -0.15     --   --     --   -- Class F   9.98   -0.01     -0.14     --   --     --   -- Class O   9.88   -0.01     -0.14     --   --     --   -- Class E   10.07   -0.01     -0.14     --   --     --   -- Russell Fixed Income Pool                                         Class A   11.41   -0.02     -0.14     11.35   -0.07     -0.65   07/18/2008 Class B   10.66   -0.01     -0.14     10.61   -0.07     -0.64   07/18/2008 Class F   10.82   -0.01     -0.14     10.76   -0.07     -0.64   07/18/2008 Class O   9.96   -0.01     -0.13     --   --     --   -- Class E   10.25   -0.01     -0.14     --   --     --   -- Russell US Equity Pool                                         Class A   14.80   0.04     0.26     14.72   -0.04     -0.25   07/18/2008 Class B   6.63   0.02     0.26     6.59   -0.02     -0.25   07/18/2008 Class F   7.48   0.02     0.26     7.44   -0.02     -0.25   07/18/2008 Class O   10.19   0.03     0.26     --   --     --   -- Class E   8.52   0.02     0.26     --   --     --   -- Russell Overseas Equity Pool                                         Class A   17.80   0.19     1.06     17.70   0.10     0.55   07/18/2008 Class B   8.59   0.09     1.06     8.54   0.05     0.55   07/18/2008 Class F   9.94   0.11     1.07     9.89   0.05     0.56   07/18/2008 Class O   12.57   0.13     1.07     --   --     --   -- Class E   8.58   0.13     1.06     --   --     --   -- Russell Emerging Markets Equity Pool                                         Class A   13.49   -0.08     -0.59     13.42   -0.15     -1.09   07/18/2008 Class B   19.42   -0.11     -0.58     19.31   -0.21     -1.09   07/18/2008 Class F   20.95   -0.12     -0.58     20.84   -0.23     -1.08   07/18/2008 Class O   19.24   -0.11     -0.58     --   --     --   -- Class E   8.39   -0.05     -0.58     --   --     --   -- Russell Global Equity Pool                                         Class A   6.80   0.04     0.64     6.76   0.01     0.13   07/18/2008 Class B   7.30   0.05     0.64     7.26   0.01     0.13   07/18/2008 Class F   8.40   0.05     0.65     8.36   0.01     0.14   07/18/2008 Class O   10.98   0.07     0.65     --   --     --   -- Class E   8.64   0.06     0.64     --   --     --   -- Russell Diversified Monthly Income Portfolio                                         Class I - 5   71.11   0.21     0.30     --   --     --   07/18/2008 Class I - 7   69.30   0.21     0.30     --   --     --   07/18/2008 Class F - 5   73.28   0.22     0.30     --   --     --   07/18/2008 Class F - 7   69.31   0.21     0.30     --   --     --   07/18/2008 Class E - 5   68.48   0.21     0.30     --   --     --   07/18/2008 Class E - 7   67.40   0.20     0.30     --   --     --   07/18/2008   Russell Retirement Essentials Portfolio The portfolio invests in six underlying Russell pools, which are diversified by multiple asset classes, investment styles and money managers. It also provides investors with a complete solution that includes the continuous monitoring and the automatic rebalancing needed to ensure that the asset allocation and investment portfolio remain on track.     $CDN       $USD         NAV   NAV Change2       % Change     NAV   NAV Change2     % Change   Date Russell Retirement Essentials Portfolio                                         Class B   9.96   0.01     0.10     --   --     --   -- Class E   10.00   0.01     0.11     --   --     --   -- Class F   10.00   0.01     0.10     --   --     --   -- Class I - 5   73.44   0.07     0.10     --   --     --   07/18/2008 Class I - 6   73.02   0.07     0.10     --   --     --   -- Class I - 7   72.84   0.07     0.10     --   --     --   07/18/2008 Class F - 5   73.82   0.08     0.10     --   --     --   07/18/2008 Class F - 6   73.56   0.08     0.11     --   --     --   -- Class F - 7   73.27   0.08     0.10     --   --     --   07/18/2008 Class E - 5   73.82   0.08     0.11     --   --     --   07/18/2008 Class E - 6   73.54   0.08     0.11     --   --     --   -- Class E - 7   73.30   0.08     0.11     --   --     --   07/18/2008   LifePoints® Portfolios1 Each LifePoints Portfolio invests in five Russell multi-manager funds representing the major asset classes. These funds are strategically combined to create a family of portfolios—each portfolio is designed to help you meet your particular investment goals. The underlying Russell funds are managed by multiple money managers, representing some of the world's leading investment managers. These managers are selected, and continuously monitored by Russell.     $CDN         NAV   NAV Change2     % Change   Date LifePoints Target Allocation Portfolios                     Long-Term Growth Portfolio                     Class B   4.40   0.02     0.44   07/18/2008 Class F   9.93   0.04     0.44   07/18/2008 Balanced Portfolio                     Class B   8.80   0.02     0.22   07/18/2008 Class F   9.07   0.02     0.23   07/18/2008 Class I-6   62.33   0.14     0.22   07/18/2008 Class F-6   61.64   0.14     0.23   07/18/2008 Balanced Growth Portfolio                     Class B   4.62   0.01     0.29   07/18/2008 Class F   9.96   0.03     0.29   07/18/2008 Class I7   64.25   0.18     0.29   07/18/2008 Class F7   64.99   0.19     0.29   07/18/2008 Balanced Income Portfolio                     Class B   4.89   0.00     0.10   07/18/2008 Class F   10.05   0.01     0.11   07/18/2008 Clas I5   69.55   0.07     0.10   07/18/2008 Clas F5   70.50   0.07     0.11   07/18/2008 All Equity Portfolio                     Class B   4.96   0.03     0.60   07/18/2008 Class F   9.93   0.06     0.60   07/18/2008 LifePoints Target Date Portfolios                     LifePoints 2010 Portfolio                     Class B   9.38   0.01     0.13   07/18/2008 LifePoints 2020 Portfolio                     Class B   9.23   0.02     0.22   07/18/2008 LifePoints 2030 Portfolio                     Class B   8.56   0.05     0.55</