Daily Unit Values
JUMP AHEAD TO


Russell Focused US Equity
Russell Sovereign Investment Program
Russell Income Essentials Portfolio
Russell LifePoints Portfolios



Russell Focused US Equity
Russell Focused US Equity The Russell Focused US Equity Pool and Class helps your clients focus on the long-term growth potential of approximately 50-70 high-quality US stocks with a tilt towards value.

   
$CDN
     
$USD
                           
   
NAV
 
NAV
Change2
     
%
Change
   
NAV
 
NAV
Change2
   
%
Change
 
Date
Russell Focused US Equity Pools                                        
Series A   14.42   -0.08     -0.56     13.95   -0.13     -0.91   05/22/2013
Series B   14.38   -0.08     -0.56     13.92   -0.13     -0.91   05/22/2013
Series E   14.33   -0.08     -0.56     --   --     --   05/22/2013
Series F   14.54   -0.08     -0.56     14.07   -0.13     -0.91   05/22/2013
Series O   15.00   -0.08     -0.56     --   --     --   05/22/2013
Russell Focused US Equity Class                                        
Series B   14.48   -0.08     -0.55     14.01   -0.13     -0.90   05/22/2013
Series E   14.48   -0.08     -0.55     --   --     --   05/22/2013
Series F   14.79   -0.08     -0.55     14.31   -0.13     -0.90   05/22/2013
Series O   13.01   -0.07     -0.55     --   --     --   05/22/2013


Russell Sovereign Investment Program
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 Focused Canadian Equity Pool                                        
Series A   10.47   -0.01     -0.09     10.13   -0.04     -0.44   05/22/2013
Series B   12.71   -0.01     -0.09     10.12   -0.04     -0.44   05/22/2013
Series F   14.57   -0.01     -0.09     10.19   -0.04     -0.43   05/22/2013
Series O   13.85   -0.01     -0.08     --   --     --   05/22/2013
Series E   8.95   -0.01     -0.09     --   --     --   05/22/2013
Russell Canadian Equity Pool                                        
Series A   28.77   0.00     0.01     27.84   -0.09     -0.34   05/22/2013
Series B   12.71   0.00     0.01     12.30   -0.04     -0.34   05/22/2013
Series F   14.57   0.00     0.02     14.09   -0.05     -0.33   05/22/2013
Series O   13.85   0.00     0.02     13.40   -0.04     -0.33   05/22/2013
Series E   8.95   0.00     0.01     --   --     --   05/22/2013
Russell Smaller Companies Pool                                        
Series A   9.67   -0.07     --     9.36   -0.10     --   05/22/2013
Series B   9.68   -0.07     --     9.37   -0.10     --   05/22/2013
Series F   9.96   -0.07     --     9.64   -0.11     --   05/22/2013
Series O   9.91   -0.07     --     --   --     --   05/22/2013
Series E   9.80   -0.07     --     --   --     --   05/22/2013
Russell Canadian Dividend Pool                                        
Series A   10.54   -0.01     -0.08     10.20   -0.04     --   05/22/2013
Series B   11.26   -0.01     -0.08     10.90   -0.05     --   05/22/2013
Series F   11.71   -0.01     -0.08     11.33   -0.05     --   05/22/2013
Series O   12.15   -0.01     -0.08     --   --     --   05/22/2013
Series E   11.43   -0.01     -0.08     --   --     --   05/22/2013
Russell Short Term Income Pool                                        
Series A   10.02   -0.01     -0.06     9.70   -0.04     -0.41   05/22/2013
Series B   10.01   -0.01     -0.06     9.68   -0.04     -0.41   05/22/2013
Series F   10.03   -0.01     -0.06     9.70   -0.04     -0.41   05/22/2013
Series O   10.03   -0.01     -0.06     --   --     --   05/22/2013
Series E   10.02   -0.01     -0.06     --   --     --   05/22/2013
Russell Core Plus Fixed Income Pool                                        
Series A   10.91   -0.02     -0.22     10.55   -0.06     -0.56   05/22/2013
Series B   10.96   -0.02     -0.22     10.60   -0.06     -0.57   05/22/2013
Series F   11.04   -0.02     -0.21     10.68   -0.06     -0.56   05/22/2013
Series O   10.84   -0.02     -0.21     --   --     --   05/22/2013
Series E   11.17   -0.02     -0.22     --   --     --   05/22/2013
Russell Global High Income Bond Pool                                        
Series A   10.95   -0.01     -0.07     10.60   -0.04     -0.42   05/22/2013
Series B   10.96   -0.01     -0.07     10.60   -0.04     -0.42   05/22/2013
Series F   10.99   -0.01     -0.07     10.63   -0.04     -0.42   05/22/2013
Series O   10.73   -0.01     -0.06     --   --     --   05/22/2013
Series E   10.95   -0.01     -0.07     --   --     --   05/22/2013
Russell Fixed Income Pool                                        
Series A   12.53   -0.02     -0.20     12.13   -0.07     -0.54   05/22/2013
Series B   11.81   -0.02     -0.20     11.43   -0.06     -0.54   05/22/2013
Series F   11.98   -0.02     -0.19     11.60   -0.06     -0.54   05/22/2013
Series O   10.94   -0.02     -0.19     10.59   -0.06     -0.54   05/22/2013
Series E   11.50   -0.02     -0.20     --   --     --   05/22/2013
Russell US Equity Pool                                        
Series A   19.64   -0.13     -0.67     19.01   -0.20     -1.02   05/22/2013
Series B   8.79   -0.06     -0.67     8.51   -0.09     -1.02   05/22/2013
Series F   10.73   -0.07     -0.67     10.38   -0.11     -1.01   05/22/2013
Series O   15.41   -0.10     -0.66     14.91   -0.15     -1.01   05/22/2013
Series E   11.65   -0.08     -0.67     --   --     -1.01   05/22/2013
Russell Overseas Equity Pool                                        
Series A   17.96   0.06     0.36     17.38   0.00     0.01   05/22/2013
Series B   8.66   0.03     0.36     8.38   0.00     0.01   05/22/2013
Series F   10.75   0.04     0.37     10.40   0.00     0.02   05/22/2013
Series O   14.20   0.05     0.37     13.74   0.00     0.02   05/22/2013
Series E   8.93   0.05     0.36     13.74   --     --   05/22/2013
Russell Emerging Markets Equity Pool                                        
Series A   13.64   0.00     0.00     13.20   -0.05     -0.35   05/22/2013
Series B   19.62   0.00     0.00     18.98   -0.07     -0.35   05/22/2013
Series F   21.87   0.00     0.01     21.16   -0.07     -0.34   05/22/2013
Series O   21.21   0.00     0.01     20.52   -0.07     -0.34   05/22/2013
Series E   8.70   0.00     0.00     --   --     --   05/22/2013
Russell Global Infrastructure Pool                                        
Series A   11.02   -0.07     -0.62     10.66   -0.10     -0.97   05/22/2013
Series B   11.03   -0.07     -0.62     10.67   -0.10     -0.97   05/22/2013
Series F   11.05   -0.07     -0.62     10.69   -0.10     -0.97   05/22/2013
Series O   11.04   -0.07     -0.62     --   --     --   05/22/2013
Series E   11.02   -0.07     -0.62     --   --     --   05/22/2013
Russell Global Real Estate Pool                                        
Series A   11.14   -0.15     -1.31     10.78   -0.18     -1.66   05/22/2013
Series B   11.02   -0.15     -1.31     10.66   -0.18     -1.65   05/22/2013
Series F   11.16   -0.15     -1.31     10.80   -0.18     -1.65   05/22/2013
Series O   11.15   -0.15     -1.31     --   --     --   05/22/2013
Series E   11.14   -0.15     -1.31     --   --     --   05/22/2013
Russell Global Equity Pool                                        
Series A   8.20   -0.01     -0.18     7.93   -0.04     -0.53   05/22/2013
Series B   8.78   -0.02     -0.18     8.50   -0.05     -0.53   05/22/2013
Series F   10.94   -0.02     -0.18     10.58   -0.06     -0.52   05/22/2013
Series O   15.08   -0.03     -0.17     14.59   -0.08     -0.52   05/22/2013
Series E   10.71   -0.02     -0.18     14.59   --     --   05/22/2013
Russell Money Market Pool                                        
Series A   10.00   -0.02     -0.25     9.68   -0.03     -0.35   05/22/2013
Series B   10.00   -0.02     -0.25     9.68   -0.03     -0.35   05/22/2013
Series F   10.00   -0.02     -0.25     9.68   -0.03     -0.35   05/22/2013
Series O   10.00   -0.02     -0.25     9.68   -0.03     -0.35   05/22/2013
Series E   10.00   0.00     0.00     9.68   --     --   05/22/2013
Russell Diversified Monthly Income Portfolio                                        
Series I - 5   68.31   -0.15     -0.22     66.09   -0.38     -0.57   05/22/2013
Series I - 7   60.24   -0.13     -0.22     58.29   -0.33     -0.57   05/22/2013
Series F - 5   74.54   -0.16     -0.22     72.12   -0.41     -0.56   05/22/2013
Series F - 7   63.61   -0.14     -0.22     61.54   -0.35     -0.56   05/22/2013
Series E - 5   66.64   -0.15     -0.22     --   --     --   05/22/2013
Series E - 7   59.40   -0.13     -0.22     --   --     --   05/22/2013
Russell Enhanced Canadian Growth & Income Portfolio                                        
Series B   10.92   -0.01     --     10.57   -0.05     --   05/22/2013
Series E   10.95   -0.01     --     --   --     --   05/22/2013
Series F   10.82   -0.01     --     10.47   -0.05     --   05/22/2013
Series O   10.61   -0.01     --     --   --     --   05/22/2013
Series E - 5   71.56   -0.10     --     --   --     --   05/22/2013
Series E - 6   69.14   -0.09     --     --   --     --   05/22/2013
Series E - 7   67.25   -0.09     --     --   --     --   05/22/2013
Series F - 5   73.55   -0.10     --     71.16   -0.34     --   05/22/2013
Series F - 6   72.16   -0.10     --     69.82   -0.34     --   05/22/2013
Series F - 7   68.75   -0.09     --     66.51   -0.32     --   05/22/2013
Series I - 5   70.70   -0.10     --     68.41   -0.33     --   05/22/2013
Series I - 6   68.28   -0.09     --     66.07   -0.32     --   05/22/2013
Series I - 7   66.25   -0.09     --     64.10   -0.31     --   05/22/2013
CORPORATE CLASS FUNDS                                        
Russell Short Term Income Class                                        
Series B   10.01   -0.01     -0.07     9.69   -0.04     -0.42   05/22/2013
Series F   10.06   -0.01     -0.07     9.73   -0.04     -0.42   05/22/2013
Series E   10.03   -0.01     -0.07     --   --     --   05/22/2013
Series O   10.11   -0.01     -0.07     --   --     --   05/22/2013
Russell Short Term Income Class - US Dollar Hedged Series                                        
Series B   --   --     --     10.23   -0.01     -0.08   05/22/2013
Series F   --   --     --     10.26   --     -0.12   05/22/2013
Russell Core Plus Fixed Income Class                                        
Series B   10.07   -0.02     -0.21     9.74   -0.05     -0.56   05/22/2013
Series F   10.15   -0.02     -0.21     9.82   -0.05     -0.56   05/22/2013
Series E   10.09   -0.02     -0.21     --   --     --   05/22/2013
Series O   10.22   -0.02     -0.21     --   --     --   05/22/2013
Russell Global High Income Bond Class                                        
Series B   10.41   -0.01     -0.07     10.07   -0.04     -0.42   05/22/2013
Series F   10.48   -0.01     -0.07     10.14   -0.04     -0.42   05/22/2013
Series E   10.43   -0.01     -0.07     --   --     --   05/22/2013
Series O   10.58   -0.01     -0.07     --   --     --   05/22/2013
Russell Focused Canadian Equity Class                                        
Series B   10.38   -0.01     -0.08     10.05   -0.04     -0.43   05/22/2013
Series F   14.85   -0.01     -0.08     10.11   -0.04     -0.43   05/22/2013
Series E   12.28   -0.01     -0.08     --   --     --   05/22/2013
Series O   10.42   -0.01     -0.08     --   --     --   05/22/2013
Russell Canadian Equity Class                                        
Series B   13.73   0.00     0.01     13.29   -0.05     -0.34   05/22/2013
Series F   14.85   0.00     0.01     14.37   -0.05     -0.33   05/22/2013
Series E   12.28   0.00     0.01     --   --     --   05/22/2013
Series O   10.42   0.00     0.02     --   --     --   05/22/2013
Russell Smaller Companies Class                                        
Series B   9.75   -0.07     --     9.43   -0.10     --   05/22/2013
Series F   10.06   -0.08     --     9.73   -0.11     --   05/22/2013
Series E   9.86   -0.07     --     --   --     --   05/22/2013
Series O   9.63   -0.07     --     --   --     --   05/22/2013
Russell Canadian Dividend Class                                        
Series B   10.98   -0.01     -0.08     10.62   -0.05     --   05/22/2013
Series F   11.47   -0.01     -0.08     11.10   -0.05     --   05/22/2013
Series E   11.17   -0.01     -0.08     --   --     --   05/22/2013
Series O   10.79   -0.01     -0.08     --   --     --   05/22/2013
Russell Canadian Dividend Class - US Dollar Hedged                                        
Series B   --   --     --     10.40   -0.01     -0.10   05/22/2013
Russell Emerging Markets Equity Class                                        
Series B   15.70   0.08     0.53     15.19   -0.05     -0.35   05/22/2013
Series F   17.04   0.00     0.01     16.49   -0.06     -0.34   05/22/2013
Series E   12.18   0.00     0.00     --   --     --   05/22/2013
Series O   10.69   0.00     0.01     --   --     --   05/22/2013
Russell Global Equity Class                                        
Series B   14.42   -0.03     -0.18     13.95   -0.07     -0.53   05/22/2013
Series F   15.51   -0.03     -0.18     15.01   -0.08     -0.52   05/22/2013
Series E   15.04   -0.03     -0.18     --   --     --   05/22/2013
Series O   12.69   -0.02     -0.17     --   --     --   05/22/2013
Russell Money Market Class                                        
Series B   10.03   0.00     0.00     --   --     --   05/22/2013
Series F   10.09   0.00     0.00     --   --     --   05/22/2013
Series E   10.20   0.00     0.00     --   --     --   05/22/2013
Series O   10.04   0.00     0.00     --   --     --   05/22/2013
Russell Overseas Equity Class                                        
Series B   13.23   0.05     0.36     12.80   0.00     0.01   05/22/2013
Series F   14.27   0.05     0.37     13.80   0.00     0.02   05/22/2013
Series E   13.28   0.05     0.36     --   --     --   05/22/2013
Series O   12.39   0.05     0.37     --   --     --   05/22/2013
Russell US Equity Class                                        
Series B   15.58   -0.11     -0.67     15.07   -0.15     -1.02   05/22/2013
Series F   16.78   -0.11     -0.67     16.23   -0.17     -1.01   05/22/2013
Series E   16.18   -0.11     -0.67     --   --     --   05/22/2013
Series O   12.65   -0.08     -0.66     --   --     --   05/22/2013
Russell Fixed Income Class                                        
Series B   12.89   -0.03     -0.20     12.47   -0.07     -0.55   05/22/2013
Series F   13.26   -0.03     -0.20     12.83   -0.07     -0.55   05/22/2013
Series E   11.97   -0.02     -0.20     --   --     --   05/22/2013
Series E3   78.03   -0.16     --     --   --     --   05/22/2013
Series E5   73.56   -0.15     --     --   --     --   05/22/2013
Series F3   78.81   -0.16     --     76.25   -0.42     --   05/22/2013
Series F5   74.35   -0.15     --     71.93   -0.40     --   05/22/2013
Series I3   77.62   -0.16     --     75.10   -0.42     --   05/22/2013
Series I5   73.35   -0.15     --     70.97   -0.39     --   05/22/2013
Series O   10.50   -0.02     -0.20     --   --     --   05/22/2013
Russell Fixed Income Class - US Dollar Hedged Series                                        
Series B   --   --     --     10.48   -0.02     -0.20   05/22/2013
Series F   --   --     --     10.51   -0.02     -0.20   05/22/2013
Series I5   --   --     --     71.44   -0.15     -0.20   05/22/2013
Russell Diversified Monthly Income Class Portfolio                                        
Series B   14.17   -0.03     -0.22     13.71   -0.08     -0.57   05/22/2013
Series F   14.88   -0.03     -0.22     14.40   -0.08     -0.56   05/22/2013
Series E   13.40   -0.03     -0.22     --   --     --   05/22/2013
Series E5   11.35   -0.02     -0.22     --   --     --   05/22/2013
Series E7   10.58   -0.02     -0.22     --   --     --   05/22/2013
Series F5   89.65   -0.19     -0.22     86.74   -0.49     -0.56   05/22/2013
Series F7   80.92   -0.17     -0.22     78.30   -0.44     -0.56   05/22/2013
Series I5   84.42   -0.18     -0.22     81.68   -0.46     -0.57   05/22/2013
Series I7   76.97   -0.17     -0.22     74.48   -0.42     -0.57   05/22/2013
Series O   11.19   -0.02     -0.21     --   --     --   05/22/2013
Russell Diversified Monthly Income Class Portfolio - US Dollar Hedged                                        
Series B   --   --     --     10.96   -0.03     -0.23   --
Russell Enhanced Canadian Growth & Income Class Portfolio                                        
Series B   10.90   -0.01     --     10.55   -0.05     --   05/22/2013
Series E   11.02   -0.01     --     --   --     --   05/22/2013
Series F   11.28   -0.01     --     10.91   -0.05     --   05/22/2013
Series E - 5   70.86   -0.10     --     --   --     --   05/22/2013
Series E - 6   68.57   -0.09     --     --   --     --   05/22/2013
Series E - 7   66.19   -0.09     --     --   --     --   05/22/2013
Series F - 5   72.23   -0.10     --     69.88   -0.34     --   05/22/2013
Series F - 6   70.20   -0.09     --     67.92   -0.33     --   05/22/2013
Series F - 7   67.98   -0.09     --     65.77   -0.32     --   05/22/2013
Series I - 5   69.84   -0.09     --     67.58   -0.33     --   05/22/2013
Series I - 6   67.48   -0.09     --     65.29   -0.32     --   05/22/2013
Series I - 7   65.49   -0.09     --     63.37   -0.31     --   05/22/2013
Series O   10.75   -0.01     --     --   --     --   05/22/2013


Russell Income 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 Income Essentials Portfolio                                        
Series B   11.62   -0.02     -0.20     11.24   -0.06     -0.55   05/22/2013
Series E   11.96   -0.02     -0.20     --   --     --   05/22/2013
Series F   11.80   -0.02     -0.20     11.42   -0.06     -0.54   05/22/2013
Series O   13.93   -0.03     -0.19     --   --     --   05/22/2013
Series I - 5   72.31   -0.15     -0.20     69.96   -0.39     -0.55   05/22/2013
Series I - 6   68.41   -0.14     -0.20     66.19   -0.36     -0.55   05/22/2013
Series I - 7   64.84   -0.13     -0.20     62.73   -0.35     -0.55   05/22/2013
Series F - 5   76.15   -0.15     -0.20     73.68   -0.40     -0.54   05/22/2013
Series F - 6   73.28   -0.14     -0.20     70.90   -0.39     -0.54   05/22/2013
Series F - 7   68.75   -0.14     -0.20     66.51   -0.36     -0.54   05/22/2013
Series E - 5   74.22   -0.15     -0.20     --   --     --   05/22/2013
Series E - 6   69.90   -0.14     -0.20     --   --     --   05/22/2013
Series E - 7   66.62   -0.13     -0.20     --   --     --   05/22/2013
CORPORATE CLASS FUNDS                                        
Russell Income Essentials Class Portfolio                                        
Series B   13.61   -0.03     -0.20     13.16   -0.07     -0.55   05/22/2013
Series E   12.70   -0.03     -0.20     --   --     --   05/22/2013
Series E5   10.87   -0.02     -0.20     --   --     --   05/22/2013
Series E6   10.43   -0.02     -0.20     --   --     --   05/22/2013
Series E7   10.04   -0.02     -0.20     --   --     --   05/22/2013
Series F   14.29   -0.03     -0.20     13.82   -0.08     -0.54   05/22/2013
Series F5   85.84   -0.17     -0.20     83.05   -0.45     -0.54   05/22/2013
Series F6   82.65   -0.16     -0.20     79.97   -0.44     -0.54   05/22/2013
Series F7   78.16   -0.15     -0.20     75.63   -0.41     -0.54   05/22/2013
Series I5   81.67   -0.16     -0.20     79.02   -0.43     -0.55   05/22/2013
Series I6   77.75   -0.15     -0.20     75.23   -0.41     -0.55   05/22/2013
Series I7   74.22   -0.15     -0.20     71.81   -0.39     -0.55   05/22/2013
Series O   11.03   -0.02     -0.19     --   --     --   05/22/2013
Russell Income Essentials Class Portfolio - US Dollar Hedged                                        
Series B   --   --     --     10.73   -0.02     -0.20   --


 

Russell LifePoints Portfolios1
Each LifePoints Portfolio invests in 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
Fixed Income Portfolio                    
Series B   10.08   -0.02     -0.16   05/22/2013
Series E   9.94   -0.02     -0.16   05/22/2013
Series F   10.19   -0.02     -0.16   05/22/2013
Series F3   75.15   -0.12     -0.16   05/22/2013
Series I3   73.64   -0.12     -0.16   05/22/2013
Conservative Income Portfolio                    
Series A   10.28   -0.02     -0.20   05/22/2013
Series B   10.38   -0.02     -0.20   05/22/2013
Series F   10.49   -0.02     -0.20   05/22/2013
Series F5   76.16   -0.15     -0.20   05/22/2013
Series I5   75.72   -0.15     -0.20   05/22/2013
Balanced Income Portfolio                    
Series B   5.46   -0.01     -0.20   05/22/2013
Series E   10.75   -0.02     -0.20   05/22/2013
Series F   11.43   -0.02     -0.20   05/22/2013
Series I5   66.62   -0.13     -0.20   05/22/2013
Series F5   72.17   -0.14     -0.20   05/22/2013
Balanced Portfolio                    
Series B   9.51   -0.02     -0.24   05/22/2013
Series E   10.88   -0.03     -0.23   05/22/2013
Series F   9.94   -0.02     -0.23   05/22/2013
Series I5   75.72   -0.15     -0.20   05/22/2013
Series I6   55.17   -0.13     -0.24   05/22/2013
Series F6   58.43   -0.14     -0.23   05/22/2013
Balanced Growth Portfolio                    
Series B   5.20   -0.01     -0.23   05/22/2013
Series E   11.10   -0.03     -0.22   05/22/2013
Series F   11.33   -0.03     -0.22   05/22/2013
Series I7   53.59   -0.12     -0.23   05/22/2013
Series F7   58.17   -0.13     -0.22   05/22/2013
Long-Term Growth Portfolio                    
Series B   4.90   -0.01     -0.23   05/22/2013
Series E   11.34   -0.03     -0.23   05/22/2013
Series F   11.13   -0.03     -0.23   05/22/2013
All Equity Portfolio                    
Series B   5.46   -0.01     -0.25   05/22/2013
Series E   11.92   -0.03     -0.25   05/22/2013
Series F   11.79   -0.03     -0.25   05/22/2013
CORPORATE CLASS FUNDS                    
Fixed Income Class Portfolio                    
Series B   13.04   -0.02     -0.16   05/22/2013
Series E   9.94   -0.02     -0.16   05/22/2013
Series F   10.19   -0.02     -0.16   05/22/2013
Series F3   75.15   -0.12     -0.16   05/22/2013
Series I3   73.64   -0.12     -0.16   05/22/2013
Conservative Income Class Portfolio                    
Series B   10.38   -0.02     -0.20   05/22/2013
Series E   10.00   -0.02     -0.20   05/22/2013
Series F   10.49   -0.02     -0.20   05/22/2013
Series F5   76.16   -0.15     -0.20   05/22/2013
Series I5   75.72   -0.15     -0.20   05/22/2013
Balanced Income Class Portfolio                    
Series B   5.46   -0.01     -0.20   05/22/2013
Series E   10.75   -0.02     -0.20   05/22/2013
Series F   11.43   -0.02     -0.20   05/22/2013
Series F5   72.17   -0.14     -0.20   05/22/2013
Series I5   66.62   -0.13     -0.20   05/22/2013
Balanced Class Portfolio                    
Series B   13.04   -0.03     -0.24   05/22/2013
Series E   10.97   -0.03     -0.24   05/22/2013
Series F   13.92   -0.03     -0.23   05/22/2013
Series F6   79.66   -0.19     -0.23   05/22/2013
Series I6   74.41   -0.18     -0.24   05/22/2013
Balanced Growth Class Portfolio                    
Series B   13.18   -0.03     -0.23   05/22/2013
Series E   11.21   -0.03     -0.23   05/22/2013
Series F   14.08   -0.03     -0.22   05/22/2013
Series F7   77.30   -0.17     -0.22   05/22/2013
Series I7   71.78   -0.16     -0.23   05/22/2013
Long-Term Growth Class Portfolio                    
Series B   13.49   -0.03     -0.23   05/22/2013
Series E   11.57   -0.03     -0.23   05/22/2013
Series F   14.47   -0.03     -0.23   05/22/2013
All Equity Class Portfolio                    
Series B   13.70   -0.03     -0.25   05/22/2013
Series E   11.86   -0.03     -0.25   05/22/2013
Series F   14.74   -0.04     -0.24   05/22/2013



Top






1 If you own a LifePoints Portfolio (Series A) through an employer-sponsored Defined Contribution plan or employer-sponsored retirement savings plan, please contact your company's plan administrator for guidance on accessing fund pricing information.

2 Change from previous close of business.

Copyright © Russell Investments Canada Limited 2010 All Rights Reserved. Important Legal Information.

THE INFORMATION AND MATERIAL ON THIS WEB SITE ARE INTENDED FOR USE ONLY BY FRANK RUSSELL COMPANY, ITS WHOLLY OWNED SUBSIDIARIES, AND RUSSELL REDISTRIBUTION PARTNERS. EACH SCREEN OF THIS WEB SITE MAY INCLUDE FURTHER USE RESTRICTIONS.