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Fund Background Category Canadian Equity (Pure) Fund Family Acuity Pooled Total Assets in $millions (2004-06-30) 6.623 Year to Date Return 7.0140% NAVPS (2004-08-10) $ 15.6212 Daily Change $ +0.0271 52 week high $ 18.1770 52 week low $ 13.1589 Objective The Fund invests primarily in equity securities including income trusts, preferred shares, warrants, and securities convertible into equity securities. Fund Operations Inception: 31-December-2002 Management Company: Acuity Investment Management Inc. Managing Company since: Lead Manager: Acuity Investment Management Inc Manager Since: 31-December-2002 Manager Tenure: 1 years

Returns (%)   3mo 1yr avg 3yr avg 5yr avg ACU*CCE.TO -3.6650 52.4970 Chart big chart [] Investment Information New Investment Open Currency CAD Min Initial Investment $ 150000.00 Min Subsequent Investment N/A RRSP Eligible Yes RESP Eligible No Min Initial Investment (RRSP) $ 150000.00 Min Subsequent Investment (RRSP) N/A Availability AB,BC,MB,NB,NF, NU,NS,NT,ON,PE, PQ,SK,YT Fees & Expenses Management Fee 1.00% Load or No Load No Load Choice of Front or Back Load No Max Front End Load N/A Max Back End Load N/A