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Fund Background Category U.S. Small- and Mid-Cap Equity Fund Family Great-West Life - NL Total Assets in $millions (2004-06-30) 9.717 Year to Date Return 7.2360% NAVPS (2004-08-09) $ 147.4077 Daily Change $ +0.8449 52 week high $ 172.4245 52 week low $ 141.9851 Objective The objective of the Fund is to provide above-average long term capital growth. Strategy The focus is on selecting stocks with strong earnings growth, healthy fundamentals and attractive valuations relative to other similar companies in that industry. This fund invests in small (under $2 billion of market capitalization) to mid-cap($2 billion to $8 billion of market capitalization) U.S. companies with above average growth potential. Fund Operations Inception: 11-December-2000 Management Company: The Great West Life Assurance Company Managing Company since: Lead Manager: Great West Life Management Team Manager Since: 11-December-2000 Manager Tenure: 3 years

Returns (%)   3mo 1yr avg 3yr avg 5yr avg GWL*USM.TO 4.1240 21.8090 -3.0100 Chart big chart [] Investment Information New Investment Open Currency CAD Min Initial Investment $ 300.00 Min Subsequent Investment $ 50.00 RRSP Eligible Foreign 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 2.80% 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