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Fund Background Category Canadian Equity (Pure) Fund Family Legg Mason Funds Total Assets in $millions (2004-06-30) 39.594 Year to Date Return 4.8970% NAVPS (2004-08-10) $ 9.5264 Daily Change $ -0.0146 52 week high $ 11.8036 52 week low $ 7.6698 Objective The Fund's fundamental investment objective is to achievelong-term growth by investing primarily in common shares of small to mid-size, publicly traded companies based in Canada. The fund may also invest in small to mid-size non-Canadian companies. Growth is from capital gains, not dividend income. Strategy We use the following startegies to achieve this objective, buy common shares of growth companies at reasonable valuations that have the potential for strong price momentum participate in the growth of Canadian companies that are not well-established for their potential to significantly outperform the market average over the long term. Fund Operations Inception: 31-December-1996 Management Company: Perigee Investment Counsel Inc. Managing Company since: Lead Manager: Perigee Investment Counsel Inc. Manager Since: 1-January-1972 Manager Tenure: 32 years

Returns (%)   3mo 1yr avg 3yr avg 5yr avg PMF*CAG.TO -9.5840 49.1010 13.6350 9.5570 Chart big chart [] Investment Information New Investment Closed Currency CAD Min Initial Investment $ 2500.00 Min Subsequent Investment $ 250.00 RRSP Eligible Yes RESP Eligible Yes Min Initial Investment (RRSP) $ 2500.00 Min Subsequent Investment (RRSP) $ 250.00 Availability AB,BC,MB,NB,NF, NS,ON,PE,PQ,SK Fees & Expenses Management Fee 1.25% 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