Universal Life Investment Account performance
(performance net of fees)

Effective date:December 31, 2011

Universal Life Investment Account performance
Accountsdaily1 year2 years3 years5 years7 years10 years
Daily Interest Account **0.10%NANANANANANA
Guaranteed Interest Account *NA2.0%NA2.5%3.5%NANA
Balanced Account *NA-4.1%0.9%4.3%-1.9%0.2%1.2%
Fixed Income Account *NA6.1%5.0%5.2%3.1%2.8%3.2%
Canadian Dividend Account *NA-4.9%4.9%12.6%-0.2%3.6%4.6%
U.S. Equity Account *NA6.5%4.0%5.7%-3.2%-0.8%-3.9%
Canadian Small Capitalization Account *NA-11.7%9.3%24.9%3.9%7.2%10.6%
Money Market Account **NA0.18%NANANANANA
Canadian Equity *NA-14.2%-3.4%6.5%-4.7%-0.5%4.2%
Europe account *NA-15.2%-5.6%-1.0%-6.7%0.6%NA
True North account *NA-9.5%0.2%8.9%-1.5%3.9%NA
Global Managers Corporate Class account *NA-2.9%0.0%4.3%-3.4%0.0%NA
Harbour Growth & Income account *NA-9.1%-1.5%5.1%-1.1%2.7%NA
S&P 500 *NA1.4%3.7%4.3%-5.8%-2.8%NA
S&P/TSX *NA-11.4%0.6%9.9%-1.7%3.4%NA

* These projected yields are neither a guarantee nor an estimate of future performance.
** The yield posted is the previous week’s yield, annualized.
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