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iProfile Prices

iProfile Funds   2012/02/07
Fund Name Price ($) Change ($)
iProfile Canadian Equity Pool 14.8700 (0.0813)
iProfile U.S. Equity Pool 8.0050 (0.0067)
iProfile International Equity Pool 6.9753 0.0297
iProfile Emerging Markets Pool 20.2042 0.0826
iProfile Fixed Income Pool 11.4276 (0.0124)
iProfile Money Market Pool 10.0000 0.0000

Series C prices are listed as C DSC, Please note that the price for Series C DSC and Series C NL are identical,