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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Portfolio Series Growth Fund US$   n/a6.0213.791.753.278.68----7.344/30/2013 See Performance Chart
Portfolio Series Maximum Growth Fund U$   n/a5.8914.040.752.508.82----6.734/30/2013 See Performance Chart
PowerShares FTSE RAFI Global+ Fundamental Fund A   C5.62------------4.784/30/2013 See Performance Chart
PowerShares FTSE RAFI U.S. Fundamental Fund Ser A   B10.58------------11.494/30/2013 See Performance Chart
PowerShares Global Agriculture Class A   n/a6.38------------4.864/30/2013 See Performance Chart
PowerShares Global Dividend Achievers Fund Ser A   B10.10------------9.254/30/2013 See Performance Chart
PowerShares QQQ Class Series A   n/a--------------16.534/30/2013 See Performance Chart
Primerica Aggressive Growth Fund   D2.817.37-1.650.135.833.38--3.574/30/2013 See Performance Chart
Primerica Conservative Growth Fund   C4.335.871.892.484.673.78--4.094/30/2013 See Performance Chart
Primerica Growth Fund   D3.157.11-0.241.116.073.73--3.914/30/2013 See Performance Chart
Primerica Moderate Growth Fund   D3.496.340.761.595.543.95--4.184/30/2013 See Performance Chart
Quadrus Advanced Folio Fund   D3.927.360.321.115.10----2.394/30/2013 See Performance Chart
Quadrus Aggressive Folio Fund   C3.668.30-0.650.414.81----2.044/30/2013 See Performance Chart
Quadrus Balanced Folio Fund   E4.006.821.492.084.46----3.194/30/2013 See Performance Chart
Quadrus Invesco Canadian Equity Growth Fund   C3.797.95-0.070.778.17----1.474/30/2013 See Performance Chart
Quadrus Mac Maxxum Dividend Fund   D3.079.020.741.274.775.038.938.324/30/2013 See Performance Chart
Quadrus Mac Universal Global Growth Fund   B7.2210.241.982.534.450.96--4.514/30/2013 See Performance Chart
Quadrus Mackenzie Sentinel Strategic Income   C--------------8.404/30/2013 See Performance Chart
Quadrus North American Specialty Corporate Class   C5.3512.813.592.57------4.704/30/2013 See Performance Chart
Quadrus U.S. and International Equity Corp Cl   C5.688.18-0.15-0.30------0.784/30/2013 See Performance Chart
Quadrus U.S. and International Specialty Corp Cl   C3.8911.182.201.28------2.514/30/2013 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser A   D4.148.501.791.98------3.664/30/2013 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser T   D4.148.521.81--------0.614/30/2013 See Performance Chart
Quotential Balanced Growth Portfolio Series A   C4.248.591.882.045.10----4.544/30/2013 See Performance Chart
Quotential Balanced Growth Portfolio Series S   C5.369.792.993.16------3.174/30/2013 See Performance Chart
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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