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Fund Background Category Canadian Equity (Pure) Fund Family Great-West Life - NL Total Assets in $millions (2004-06-30) 25.047 Year to Date Return 3.5700% NAVPS (2004-08-09) $ 221.6221 Daily Change $ +0.1005 52 week high $ 241.7998 52 week low $ 199.9884 Objective This fund's objective is to provide long-term investment returns that are consistent with the performance of The Toronto Stock Exchange 300 Composite Index (TSE 300)*. Strategy This Fund invests primarily in share issued by companies listed on the TSE 300. The investment advisor tries to match the proportion of each company in the fund with the company's proportion of the TSE 300. This is not always possible, because regulations limit the exposure of the fund to any one company. Fund Operations Inception: 28-February-1983 Management Company: GWL Investment Management Ltd. Managing Company since: Lead Manager: John Smith Manager Since: 1-January-1994 Manager Tenure: 10 years

Returns (%)   3mo 1yr avg 3yr avg 5yr avg GWL*EI.TO -0.7030 21.3770 2.5040 3.0590 Chart big chart [] Investment Information New Investment Open Currency CAD Min Initial Investment $ 300.00 Min Subsequent Investment $ 50.00 RRSP Eligible Yes RESP Eligible No Min Initial Investment (RRSP) $ 300.00 Min Subsequent Investment (RRSP) $ 50.00 Availability AB,BC,MB,NB,NF, NU,NS,NT,ON,PE, PQ,SK,YT Fees & Expenses Management Fee 2.25% 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