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Fund Background Category U.S. Small- and Mid-Cap Equity Fund Family Great-West Life - DSC Total Assets in $millions (2004-06-30) 12.090 Year to Date Return 7.3510% NAVPS (2004-08-09) $ 148.5596 Daily Change $ +0.8540 52 week high $ 173.6615 52 week low $ 142.7907 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 GWM*USM.TO 4.1800 22.0720 -2.8030 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 2.60% Load or No Load Load Choice of Front or Back Load No Max Front End Load N/A Max Back End Load 4.50%