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Fund Background Category Canadian Equity (Pure) Fund Family Barclays Canada Total Assets in $millions (2004-06-30) 313.538 Year to Date Return 3.9630% NAVPS (2004-08-10) $ 50.8660 Daily Change $ +0.3116 52 week high $ 54.9595 52 week low $ 45.8224 Objective The iUnits S&P/TSX 60 Capped Index Fund (i60C), a trust created by BGI Canada under the laws of Ontario. The underlying assets of the i60C fund are the shares of the constituent companies, which make up the S&P/TSX 60 Capped Index, held by the fund in the same proportion, based on relative weight, as the shares are reflected in the index. Strategy The S&P/TSX 60 Capped Index is a constrained market capitalization-weighted index that consists of the same 60 large-cap Canadian companies listed on the Toronto Stock Exchange (TSX) that make up the S&P/TSX 60 Index. However, the relative weight of each company in the S&P/TSX Capped Index, in terms of the market capitalization , is limited to 10%. Fund Operations Inception: 16-February-2001 Management Company: Barclays Global Investors Canada Limited Managing Company since: Lead Manager: Ada Yin Manager Since: 1-June-2002 Manager Tenure: 2 years

Returns (%)   3mo 1yr avg 3yr avg 5yr avg BGI*STC.TO -0.1300 21.7910 3.9340 Chart big chart [] Investment Information New Investment Open Currency CAD Min Initial Investment N/A Min Subsequent Investment N/A RRSP Eligible Yes RESP Eligible Yes Min Initial Investment (RRSP) N/A Min Subsequent Investment (RRSP) N/A Availability AB,BC,MB,NB,NF, NU,NS,NT,ON,PE, PQ,SK,YT Fees & Expenses Management Fee 0.17% 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