MARKET INDEXED ACCOUNTS 1 Month 3 Month 6 Month 1 Yr 3 Year 5 Year 10 Year BMO Insurance American Equity (S&P 500*) -1.90% 1.89% 9.39% 10.79% 11.16% 18.65% 11.44% American Small Cap Equity(Russell 2000*) 1.63% 2.41% 6.35% 7.98% 8.51% 16.95% 12.19% Asia Equity (MSCI Hong Kong/Japan*) -0.15% 3.24% 11.20% 15.56% 8.69% 13.76% 7.80% Bond (Scotia Capital Mkts Universe*) 0.97% -0.20% 2.16% 1.26% 1.18% 2.84% 4.36% Canadian Equity (S&P/TSE60*) 0.50% -4.62% 0.16% 2.12% 4.57% 7.56% 4.13% Canadian Fin Ser Ix(S&P/TSXCdnFinServs*) -1.09% -3.68% 1.63% 5.03% 9.67% 11.57% 6.87% Canadian REIT Index (S&P/TSX Cdn REIT*) 2.12% 0.82% 6.46% 6.69% 4.12% 3.81% 6.79% European Equity -0.68% 0.78% 0.78% 8.97% 3.69% 11.23% 0.72% SANLAM P2 Strategies Global Fund Class I -0.58% 4.27% 11.04% 10.32% 5.45% - - U.S. Technology (Nasdaq 100*) -3.61% 5.65% 13.98% 18.12% 16.38% 25.26% 17.36% BMO Canadian Dividend ETF -0.63% -7.31% -4.07% -2.50% 2.85% 4.32% - BMO China Equity Index ETF -2.61% 3.66% 8.36% 25.75% 11.29% 18.98% - BMO Dow Jones Industrial Average Hgd C$ -3.70% -2.55% 7.87% 17.41% 12.04% 12.30% - BMO Emerging Markets Bond Hgd to CAD Idx 0.21% -1.71% -2.35% 0.17% 3.27% 3.78% - BMO Equal Weight Glb Base Mtl ETF -6.13% -8.61% 1.01% 15.80% 3.13% -0.56% - BMO Equal Weight Oil & Gas Idx ETF 4.27% -8.97% -10.23% -14.10% -5.45% -4.45% - BMO Equal Weight US Banks Hgd C$ Idx ETF -4.63% 1.04% 9.69% 18.01% 15.32% 15.27% - BMO Equal Weight US Health Care Hgd C$ -2.26% -0.07% 3.11% 13.96% 5.71% 16.44% - BMO Equal Weight Utilities Index ETF 0.51% -5.34% -4.78% -5.84% 5.84% 6.10% - BMO Global Infrastructure Index ETF 1.88% -4.19% -4.55% -6.75% 1.42% 9.71% - BMO India Equity Index ETF -2.18% -2.19% 10.86% 12.82% 7.92% 15.65% - BMO Junior Gold Index ETF 5.42% -1.27% -0.97% 1.19% 15.11% -4.07% - BMO Low Volatility Canadian Equity ETF 0.64% -2.69% 0.76% 3.28% 5.55% 12.55% - BMO Low Volatility U.S. Equity ETF 0.33% -0.09% 5.91% 1.80% 7.86% 17.03% - BMO MSCI EAFE Hedged to CAD Index ETF -1.10% -3.44% 0.13% 6.72% 3.91% 8.68% - BMO MSCI Emerging Markets Index ETF -0.09% 4.73% 12.72% 21.23% 8.95% 9.39% - * These are legal trademarks and do not indicate that BMO Life Assurance Company's Universal Life plans or InvestmentPRO is sponsored, endorsed sold or promoted by the trademark owners. MANAGED PORTFOLIO INDEXED ACCOUNTS 1 Month 3 Month 6 Month 1 Yr 3 Year 5 Year 10 Year BMO Insurance BMO Insurance Balanced Growth Fund -0.25% -0.87% 2.65% 2.92% 3.39% 7.31% 5.47% BMO Insurance Science & Technology Fund -1.01% 4.78% 8.44% 13.88% 6.54% 16.89% 13.00% BMO Insurance U.S. Blue Chip Equity -1.34% 5.58% 12.33% 18.97% 11.55% 18.11% 8.90% BMO Insurance World Equity -0.90% 1.11% 6.47% 7.09% 4.97% 11.04% 5.25% BMO Balanced ETF Portfolio Class Adv -0.40% -0.81% 2.64% 3.07% 3.06% 6.00% - BMO Balanced Yield Plus ETF Port Adv Ser -0.36% -1.62% 0.52% 0.28% 1.14% 2.56% - BMO Equity Growth ETF Portfolio Cl Adv -1.30% -0.84% 4.48% 7.03% 5.25% 9.22% - BMO Growth ETF Portfolio Class - Advisor -0.92% -1.02% 3.29% 4.60% 3.97% 7.39% - BMO Income ETF Portfolio Class - Adv 0.30% -0.03% 2.09% 0.92% 1.00% 3.27% - BMO SelectClass Balanced Portfolio Adv -0.26% -0.43% 3.64% 4.61% 3.08% 6.12% - BMO SelectClass Equity Growth Port Adv -0.53% -0.41% 5.40% 8.34% 5.45% 10.58% - BMO SelectClass Growth Portfolio Adv Ser -0.39% -0.46% 4.45% 6.35% 4.31% 8.85% - BMO SelectClass Income Portfolio Adv Ser 0.13% -0.13% 2.24% 1.49% 0.87% 3.42% - CI Investments Inc. Portfolio Series Balanced Fund A -0.18% -0.85% 1.64% 2.60% 2.44% 6.52% 4.91% Portfolio Series Balanced Growth Fd A -0.59% -1.19% 1.55% 3.16% 3.13% 7.35% 5.19% Portfolio Series Conservativ Bal Fd A -0.03% -0.72% 1.45% 1.93% 2.02% 5.91% 4.80% Page 1/9
MANAGED PORTFOLIO INDEXED ACCOUNTS 1 Month 3 Month 6 Month 1 Yr 3 Year 5 Year 10 Year CI Investments Inc. Portfolio Series Growth Fund Class A -0.67% -1.27% 1.62% 3.40% 3.39% 7.99% 5.23% Portfolio Series Maximum Growth Fd A -0.91% -1.54% 1.73% 4.17% 4.11% 9.28% 5.39% Counsel Portfolio Services Inc Counsel All Equity Portfolio Series A -0.63% 0.68% 4.96% 9.61% 4.62% 9.50% 6.15% Counsel Balanced Growth Portfolio Ser A -0.47% -0.31% 2.60% 3.40% 2.10% 4.45% 1.72% Counsel Balanced Portfolio Series A -0.18% 0.91% 3.83% 5.84% 3.09% 6.28% 4.97% Counsel Conservative Portfolio Ser A 0.01% 0.91% 3.07% 3.70% 2.18% 4.52% 4.14% Counsel Growth Portfolio Series A -0.42% 0.78% 4.36% 7.64% 3.77% 7.81% 5.52% Dynamic Funds Marquis Institutional Balanced Gwth Pf A -0.41% 1.36% 4.41% 6.83% 3.61% 7.46% 4.80% Marquis Institutional Balanced Port A -0.24% 0.97% 3.54% 5.10% 2.72% 5.95% 4.35% Marquis Institutional Growth Portfolio A -0.54% 1.65% 5.35% 8.56% 4.56% 9.10% 5.22% Invesco Canada Ltd. Invesco Core Canadian Balanced Class A -0.76% -2.13% -0.04% 0.72% 2.53% 6.46% 4.54% Invesco Intactive Maximum Gwth Pf Cl A -0.56% -1.36% 3.35% 6.03% 3.08% 6.07% - Trimark Canadian Opportunity Class Ser A -1.50% -7.68% -4.27% -1.48% 0.52% 5.62% 4.00% Optima Strategy Funds (BMO) Optima Strategy Conservative Portfolio -0.05% -0.42% 2.05% 2.33% 2.37% 6.02% 4.39% Optima Strategy Global Equity Portfolio -1.07% -0.61% 3.30% 6.12% 4.83% 10.27% 5.72% Optima Strategy Long Term Growth Port -0.64% -0.83% 2.47% 4.10% 3.53% 8.17% 5.20% Optima Strategy Moderate Portfolio -0.38% -0.71% 2.20% 3.36% 3.04% 7.18% 4.82% Optima Strategy Most Conservative Port 0.11% -0.28% 1.84% 1.72% 1.94% 5.33% 4.11% AGF Investments Inc. AGF American Growth Class MF Series -0.54% 8.43% 14.49% 18.14% 11.81% 18.71% 10.10% AGF Asian Growth Class MF Series -1.48% 2.63% 9.57% 19.27% 6.01% 10.25% 5.06% AGF Canadian Asset Allocation Fund MF Sr -0.36% -1.42% 1.34% 1.34% 2.45% 5.27% 3.11% AGF Canadian Growth Equity Class MF Ser -0.63% -3.93% 0.71% -3.14% 2.14% 3.54% -0.46% AGF Canadian Small Cap Fund MF Series 0.48% -5.85% -2.34% -2.81% 4.16% 6.03% 1.48% AGF Canadian Stock Fund MF Series -1.61% -5.75% -2.08% -0.67% 1.18% 3.15% 0.95% AGF China Focus Class MF Series -2.64% 4.44% 12.12% 29.13% 8.74% 14.09% 5.00% AGF Diversified Income Fund MF Series -0.41% -0.79% 0.70% 1.18% 0.77% 3.78% 3.53% AGF Emerging Markets Fund MF Series -0.73% 4.67% 11.47% 13.94% 4.99% 4.53% 4.47% AGF European Equity Class MF Series -1.87% 1.16% 2.55% 6.55% -0.68% 7.69% -1.56% AGF Fixed Income Plus Fund MF Series 0.43% -0.18% 0.94% -0.42% -0.50% 1.52% 3.05% AGF Global Balanced Fund MF Series -0.74% 0.66% 4.30% 4.80% 4.62% 9.50% 2.85% AGF Global Equity Fund Mutual Fd Ser -1.58% 0.90% 5.96% 8.02% 6.89% 12.50% 6.86% AGF Global Resources Class MF Series 2.21% -4.71% 1.72% -5.77% -6.73% -5.26% -3.35% AGF Global Select Fund MF Series 0.08% 6.43% 13.75% 24.04% 13.50% 17.66% 7.05% AGF Global Sustainable Growth Equ Fd MF -0.71% 2.16% 6.90% 12.26% 7.00% 9.90% 1.71% AGF Monthly High Income Fund MF Series -0.49% -2.62% 0.10% -0.58% 0.92% 2.30% 4.45% AGF Precious Metals Fund Mutual Fund Ser -0.20% -6.15% -5.38% -17.99% 4.80% -4.39% -3.78% AGF Tactical Income Fund Mutual Fund Ser -0.56% -3.46% 0.54% 0.88% 4.23% 6.88% 3.07% AGF Traditional Income Fund MF Series -0.12% -3.03% -0.14% 0.49% 1.47% 3.06% - AGF U.S. Small-Mid Cap Fund MF Series 0.24% 4.02% 13.45% 15.82% 9.34% 14.29% 7.36% BMO Asian Growth and Income Fund Adv 0.39% 0.52% 6.00% 3.71% 2.75% 5.66% 5.41% Page 2/9
BMO Asset Allocation Fund Advisor Series -0.08% -1.37% 2.21% 2.71% 2.79% 5.60% - BMO Bond Fund Advisor Series 0.59% -0.20% 1.52% 0.15% -0.26% 1.23% - BMO Canadian Equity Class Advisor Series 0.25% -4.47% -0.28% 2.07% 3.21% 6.76% - BMO Canadian Large Cap Equity Fund Adv 0.15% -3.68% 0.67% 3.16% 3.62% 7.05% 3.32% BMO Diversified Income Portfolio Adv Ser -0.55% -1.05% 1.45% 1.84% - - - BMO Dividend Fund Advisor Series -0.97% -3.71% 0.53% 3.47% 4.36% 8.29% - BMO Emerging Markets Fund Adv Ser -0.35% 0.96% 8.10% 11.94% 6.39% 7.14% - BMO European Fund Advisor Series 0.76% 3.29% 6.55% 15.07% 6.36% 9.32% - BMO Global Dividend Class Advisor Ser -1.89% -2.06% 3.41% 2.57% 2.93% 8.92% - BMO Global Energy Class Advisor Series 2.42% -3.06% 5.12% 5.36% -0.19% 2.06% - BMO Global Equity Class Advisor Ser -0.91% 2.12% 9.37% 12.63% 7.39% 13.86% - BMO Global Growth & Income Fund Adv 0.96% 2.10% 5.47% 5.88% 6.39% 9.60% 4.69% BMO Global Infrastructure Fund Adv Ser 1.93% -2.64% -1.85% -0.78% 2.21% 9.04% - BMO Global Low Volatility ETF Cl Adv Ser 0.09% -0.29% 2.67% 2.62% 1.75% 4.85% - BMO Global Small Cap Fund Advisor Ser 1.26% 3.96% 9.87% 11.02% 6.09% 14.59% 7.21% BMO Global Strategic Bond Fund Adv Ser 0.25% -0.87% -0.19% 2.28% 3.21% 2.48% - BMO Greater China Class Advisor Series -0.49% 4.23% 16.15% 29.60% 11.06% 15.12% - BMO International Value Class - Advisor 0.18% 0.39% 4.01% 4.75% 3.00% 8.21% - BMO Monthly Dividend Fund Ltd. Adv Ser -1.02% -1.30% 1.44% 4.20% 2.48% 1.93% 3.27% BMO Monthly High Income Fund II Adv Ser -0.68% -6.56% -4.12% -3.87% 1.01% 3.49% 5.58% BMO Tactical Dividend ETF Fund Adv Ser -0.17% -1.96% -0.63% 1.67% 4.34% - - BMO U.S. Equity Class Advisor Series -2.27% -0.98% 6.83% 8.04% 7.38% 15.99% - BMO U.S. High Yield Bond Fund Adv Ser -0.78% -1.59% -1.65% 0.71% 1.69% 2.04% - CI Investments Inc. Cambridge American Equity Fund A -0.91% -1.83% 2.47% 1.01% 4.61% 12.22% 6.69% CI American Small Companies Corp Cl A -0.01% -0.57% 5.83% 1.02% 5.29% 13.63% 10.25% CI American Value Corporate Class A -2.94% 0.56% 6.37% 5.27% 5.97% 14.43% 8.52% CI Can-Am Small Cap Corporate Class A -2.29% -5.19% -2.13% -4.68% 1.87% 6.12% 6.94% CI Canadian Small/Mid Cap Fund Class A -0.92% -3.73% 0.99% 0.08% 2.76% 6.44% 5.48% Harbour Fund Class A -1.69% -3.51% -2.33% -1.87% -2.11% 1.83% 1.91% Harbour Global Equity Corporate Cl A -2.77% -0.08% 0.61% 1.54% 0.48% 6.39% 3.82% Harbour Growth & Income Fund Class A -1.16% -2.80% 0.00% -2.29% 1.24% 3.99% 2.58% Signature Canadian Balanced Fund A -0.58% -1.83% 2.42% 4.20% 2.45% 6.07% 5.03% Signature Emerging Markets Fund A -2.09% 1.56% 8.62% 19.28% 6.11% 6.53% 2.90% Signature Global Equity Fund Class A -1.73% 0.64% 7.07% 10.58% 5.87% 11.22% 5.58% Signature Global Income & Growth Fd A -0.73% 1.12% 5.91% 6.74% 3.72% 8.40% 6.48% Signature Global Resource Fund Class A 1.64% -1.81% 5.45% 0.76% -0.21% -0.14% -0.84% Signature Income & Growth Fund Class A -0.65% -1.70% 2.45% 4.71% 2.97% 6.37% 5.51% Signature Select Canadian Fund Class A -1.44% -3.24% 2.19% 7.68% 5.70% 9.25% 5.88% Synergy American Fund Class A -1.59% 1.81% 8.48% 9.73% 6.24% 14.12% 7.52% Synergy Canadian Corporate Class A -1.13% -1.58% 2.06% 4.89% 2.51% 7.45% 4.04% Synergy Global Corporate Class A -2.23% 0.65% 6.35% 8.36% 5.01% 12.20% 6.00% Counsel Portfolio Services Inc Counsel Canadian Growth Series A -1.37% -3.21% -0.37% 1.78% 2.50% 4.25% - Counsel International Growth Series A -0.49% 1.77% 7.57% 15.45% 7.25% 11.78% - Counsel U.S. Growth Series A -3.08% 6.83% 9.90% 21.96% 8.45% 16.07% - Dynamic Funds Dynamic American Fund Series A -0.51% 6.76% 10.50% 12.76% 10.08% 14.55% 8.28% Dynamic Asia Pacific Equity Fund A 0.46% 3.87% 13.82% 20.64% 6.32% 9.12% 6.66% Dynamic Blue Chip Balanced Fund Ser A -0.73% 1.76% 5.98% 8.35% 4.02% 7.98% 5.27% Dynamic Blue Chip Equity Fund Series A -1.09% 3.64% 10.17% 14.74% 7.53% 12.53% 7.05% Page 3/9
Dynamic Funds Dynamic Canadian Dividend Fund Series A -1.16% -5.22% -1.67% 0.89% 6.12% 6.72% 3.07% Dynamic Equity Income Fund Series A -0.54% -3.62% 0.24% 2.16% 5.96% 7.38% 7.51% Dynamic European Equity Fund Series A -0.86% 6.75% 9.10% 22.79% 10.83% 14.33% 6.06% Dynamic Financial Services Fund Series A -1.40% -0.06% 5.61% 15.07% 12.86% 15.21% 7.50% Dynamic Global Discovery Fund Series A -0.74% 6.14% 7.71% 16.34% 9.09% 14.75% 7.62% Dynamic Global Real Estate Fund Ser A 3.01% -1.28% 3.03% 2.26% 2.37% 7.58% 6.39% Dynamic International Equity Fund A 0.00% 2.20% 8.25% 7.98% 3.61% 8.11% 3.76% Dynamic Power American Growth Fund A 1.65% 21.39% 32.52% 44.14% 13.43% 21.33% 12.14% Dynamic Power Balanced Fund Series A -0.30% -0.30% 1.43% 2.14% 0.11% 5.01% 2.94% Dynamic Power Canadian Growth Fd A -0.68% -0.68% 2.06% 3.22% 0.76% 7.28% 0.25% Dynamic Power Small Cap Fund Series A -1.29% -8.55% -6.02% -4.62% -2.36% 2.40% 1.81% Dynamic Precious Metals Fund Series A 1.22% -5.14% 0.61% -4.45% 18.66% 3.83% 0.43% Dynamic Small Business Fund Series A 0.70% -2.44% 0.45% 1.73% 5.00% 7.14% 8.55% Dynamic Strategic Resource Class A -2.44% -8.17% 1.45% -2.30% 5.84% 5.26% - Dynamic Value Fund of Canada Series A -1.44% -4.28% -0.44% -5.27% -2.22% 5.27% 3.79% Marquis Institutional Canadian Equ Pf C -0.53% -4.71% -2.25% -2.91% 0.98% 4.91% - Marquis Institutional Global Equity Pf C -0.92% 5.12% 10.89% 17.92% 8.52% 14.84% - Fidelity Investments Fidelity Canadian Asset Allocat Fd A -0.03% -2.10% 1.07% 0.73% 1.60% 4.96% 3.53% Fidelity Canadian Balanced Fund A -0.24% -0.71% 2.31% 2.44% 1.68% 6.48% 5.29% Fidelity Canadian Disciplined Eq Fd A -0.53% -4.36% -1.17% -1.49% 1.43% 7.03% 3.92% Fidelity Canadian Growth Company Fd A -1.69% 3.34% 9.56% 14.77% 9.95% 17.37% 9.64% Fidelity Canadian Large Cap Fund A -0.06% -2.34% -1.41% -2.79% 2.22% 8.40% 8.28% Fidelity Europe Fund Series A 0.78% 1.20% 1.79% 10.05% 2.73% 8.51% 2.59% Fidelity Far East Fund Series A 1.93% 5.11% 16.04% 29.73% 11.16% 13.38% 8.69% Fidelity Global Asset Allocat Fd A -0.80% 1.42% 5.78% 6.69% 4.30% 9.04% 5.53% Fidelity Global Concentrat Eq Fd A -0.93% 1.71% 6.99% 11.48% 10.51% 14.64% 6.87% Fidelity Global Consumer Industr Fd A -0.13% 4.05% 11.88% 14.74% 9.22% 14.69% 10.47% Fidelity Global Financial Servic Fd A -2.51% 2.57% 9.80% 14.50% 9.40% 14.16% 6.03% Fidelity Global Fund Series A -0.39% 2.69% 9.44% 13.36% 9.87% 15.09% 6.66% Fidelity Global Health Care Fund A -1.37% 1.59% 4.56% 4.02% 0.56% 13.94% 9.81% Fidelity Global Natural Resources Cl A -0.31% -1.86% 5.22% 4.00% 1.07% 5.35% 2.42% Fidelity Global Telecommunication Fd A -0.66% -3.91% -2.22% -4.88% -0.77% 6.91% 3.72% Fidelity International Growth Fund A -0.33% 1.95% 6.86% 12.66% 5.88% 11.03% 3.67% Fidelity Japan Fund Series A 0.52% 7.80% 19.48% 23.13% 7.54% 11.23% 3.43% Fidelity Small Cap America Fund A 0.09% 1.83% 6.18% 4.92% 3.52% 15.40% 12.97% Fidelity Technology Innovators Fund A -0.88% 4.95% 15.37% 20.91% 20.52% 25.54% 14.51% Fidelity True North Fund Series A -0.80% -3.42% -0.51% 0.54% 1.69% 7.28% 4.06% Fidelity U.S. Focused Stock Fund A -1.64% 6.48% 15.80% 22.34% 9.96% 16.79% 8.48% Franklin Templeton Investments Frk Bis Cdn Balanced Fund-A -0.64% -1.94% 0.70% 1.14% 2.40% 5.10% 4.59% Frk Bis Cdn Equity Fund-A -0.70% -5.85% -3.69% -3.17% 2.13% 5.93% 5.60% Frk Glob Growth Fund-A -1.58% 4.58% 11.11% 15.89% 9.40% 13.26% - Frk US Opp Fund-A -1.27% 7.70% 13.96% 16.61% 7.85% 16.32% 9.67% Frk US Opportunities Corp Class-A -1.24% 7.62% 13.72% 16.85% 7.87% 16.32% 9.66% Tmpltn Glob Bond Fund-A 1.55% 6.16% 4.93% 0.98% 2.40% 3.09% 4.97% Tmpltn Glob Smlr Cos Fund-A -0.18% 1.09% 8.93% 11.90% 6.94% 10.15% 6.07% Tmpltn Growth Fund, Ltd.-A -2.15% 0.05% 3.98% 6.65% 4.72% 11.90% 6.16% Tmpltn Intl Stock Fund-A -2.46% -0.10% 3.66% 6.74% 1.77% 8.53% 2.90% IA Clarington IA Clarington Canadian Balanced Fund A -0.42% -3.52% -1.45% -3.28% 0.16% 3.27% 3.56% Page 4/9
IA Clarington IA Clarington Canadian Dividend Fund A -0.02% -4.88% -1.20% -0.69% 4.30% 6.51% 4.67% IA Clarington Global Opportuniti Fd A -1.80% 1.06% 6.95% 3.24% 3.80% 10.72% 5.16% IA Clarington Global Tact Inc Fd T8-0.83% 2.33% 6.50% 11.11% 5.94% 5.85% 4.35% IA Clarington Monthly Income Bal Fd T8-0.62% -1.02% 2.55% 2.60% 2.59% 6.81% - IA Clarington Sarbit U.S. Equity Fd A -2.64% -5.63% -5.43% -1.77% 2.13% 5.05% - Invesco Canada Ltd. Invesco Canadian Balanced Fund Series A 0.12% -1.36% 0.46% -0.21% 1.19% 5.61% 3.70% Invesco Canadian Premier Growth Fund A -0.10% -1.62% -0.03% -0.09% 2.18% 8.15% 4.24% Invesco European Growth Class A -2.48% -0.84% 3.01% 10.37% 5.51% 9.72% 4.54% Invesco Global High Yield Bond Fund A -0.69% -1.26% -1.28% 1.43% 2.39% 3.34% 3.12% Trimark Canadian Class Series A -1.84% -5.75% -1.83% 0.99% -2.28% 0.50% -0.26% Trimark Canadian Fund Series A -1.84% -5.72% -1.78% 0.95% -2.44% 0.38% 2.13% Trimark Canadian Small Companies Fund A 0.11% -4.31% 1.49% -1.28% -5.72% 0.65% 4.15% Trimark Fund Series A -1.15% -0.30% 6.88% 5.15% 6.97% 12.01% 5.95% Trimark Global Balanced Fund Series A -1.73% 1.62% 5.37% 5.44% 3.77% 8.58% 5.36% Trimark Global Fundamental Equity Fd A -1.05% 0.57% 6.91% 8.41% 7.82% 12.80% 6.10% Trimark Select Balanced Fund Series A -1.51% -4.09% -0.54% 0.87% 3.05% 6.05% 5.09% Trimark U.S. Companies Fund Series A -0.48% 5.11% 15.35% 18.25% 9.52% 17.83% 11.48% Trimark U.S. Small Companies Class A 0.65% 2.60% 10.71% 7.01% 4.89% 12.28% 12.50% Mackenzie Investments Mac Canadian All Cap Balanced Fund A -0.38% -3.84% 0.01% -0.46% 3.11% 5.15% - Mac Canadian All Cap Div Growth Fd A -1.22% -2.66% 1.83% 1.19% 4.03% 7.68% 4.11% Mac Canadian Balanced Fund A -0.53% -0.79% 2.66% 3.05% 2.33% 5.83% 3.61% Mac Canadian Bond Fund Series A 0.51% 0.32% 2.11% 0.38% 0.31% 1.60% 3.18% Mac Canadian Growth Balanced Fund A 0.30% 1.90% 4.85% 8.36% 6.62% 10.83% 6.53% Mac Canadian Growth Fund Series A 0.16% 3.03% 6.34% 12.77% 10.04% 15.23% 8.33% Mac Canadian Large Cap Dividend Fd A -1.01% -4.75% -1.23% 0.43% 4.25% 6.78% 4.13% Mac Canadian Resource Fund Series A 0.06% -6.29% -0.95% -9.56% -0.05% -3.23% -3.88% Mac Canadian Short Term Income Fund A -0.01% 0.32% 0.87% -0.03% 0.69% 1.15% 2.13% Mac Corporate Bond Fund Series A -0.51% -1.02% -0.57% 1.22% 2.22% 2.57% 5.00% Mac Cundill Canadian Balanced Fund A -1.96% -2.03% 1.01% -0.44% 0.85% 4.26% 5.26% Mac Cundill Canadian Security Fund A -3.12% -3.24% 0.86% -0.25% 1.74% 5.72% 6.31% Mac Cundill Recovery Fund Series A -2.33% 1.79% 2.01% 0.42% -1.16% 1.44% -0.09% Mac Cundill US Class Series A -3.54% -4.18% 2.11% -2.24% 4.40% 12.54% 7.64% Mac Cundill Value Fund Series A -3.52% -2.40% 2.50% 1.72% 3.06% 6.83% 4.25% Mac Emerging Markets Class Series A -1.52% 3.59% 12.08% 19.27% 8.84% 8.50% 4.07% Mac Global Dividend Fund Ser A -2.58% -0.71% 3.04% 4.60% 8.11% 12.09% 8.71% Mac Global Equity Fund Series A -0.56% 1.95% 9.59% 15.34% 6.23% 11.28% 7.16% Mac Global Resource Class Series A 1.13% -2.57% 3.87% -3.63% 2.82% 0.30% -3.84% Mac Growth Fund Series A -0.40% -0.63% 1.54% 3.41% 2.47% 7.62% 1.93% Mac Ivy Canadian Fund Series A -1.25% -4.48% -2.27% -2.44% 3.21% 7.39% 4.74% Mac Ivy Foreign Equity Fund Series A -0.55% 0.21% 3.00% -1.76% 2.48% 8.87% 6.56% Mac Ivy Global Balanced Fund Ser A -0.97% -0.66% 2.70% -0.06% 3.54% 8.45% 6.15% Mac Ivy International Fund Series A -0.19% -0.77% 0.45% 2.62% 0.62% 6.33% 2.13% Mac Precious Metals Class Series A 1.70% -6.12% -3.91% -10.71% 13.25% -1.11% -3.23% Mac US All Cap Growth Fund Series A -1.95% 5.07% 11.64% 15.44% 10.17% 18.40% 10.15% Mac US Growth Class Series A -0.85% 4.79% 11.30% 14.58% 5.19% 13.09% 8.30% Mac US Large Cap Class Series A -2.96% 3.27% 10.46% 11.34% 6.32% 14.59% 9.78% Manulife Asset Management MLI Bond Fund Advisor Series 0.57% -0.29% 1.46% 0.05% -0.21% 1.38% 2.93% MLI Covered Call U.S. Equity Fd Adv Sr -2.78% -0.82% 5.88% 4.58% 4.85% 12.98% 5.30% Page 5/9
Manulife Asset Management MLI Dividend Income Plus Fund Adv Ser -0.22% 2.91% 15.86% 23.28% 10.40% 12.99% 9.03% MLI Global All Cap Focused Fund Adv -1.52% -0.91% 2.59% 2.55% -0.44% 3.82% - MLI International Focused Fund Adv -0.90% 0.28% 4.18% 6.91% 1.92% 4.58% 2.39% MLI Strategic Income Fund Advisor Ser -0.12% -0.16% -0.14% 1.42% 1.62% 4.12% 6.49% MLI U.S. All Cap Equity Fund Adv -2.55% -0.34% 6.05% 15.93% 10.84% 16.90% - MLI U.S. Opportunities Fund Adv Ser -2.87% -0.20% 7.05% 6.06% 6.06% 13.80% 8.54% Northwest & Ethical Investmnts NEI Ethical Balanced Fund Series A -0.70% -2.02% 0.62% 0.64% -0.79% 1.76% 0.70% NEI Ethical Canadian Equity Fund Ser A -0.92% -5.49% -2.97% -4.86% 1.27% 5.40% 4.25% NEI Ethical Global Dividend Fund Ser A -1.24% 0.16% 4.53% 3.96% 4.42% 7.53% 5.51% NEI Ethical International Equity Fund A -2.04% -1.42% 3.43% 6.95% 3.44% 8.45% 2.30% NEI Ethical Special Equity Fund Series A -1.68% -5.10% -2.43% -2.65% 3.85% 8.09% 7.02% OceanRock Investments Inc. Meritas International Equity Fund Ser A 0.38% 5.09% 9.30% 14.95% 7.73% 11.77% 4.47% Meritas Jantzi Social Index Fund Ser A -0.31% -3.91% 0.46% 3.14% 3.83% 6.27% 3.24% Meritas Monthly Dividend and Income Fd A -1.07% -4.87% -2.40% -2.45% 2.44% 6.26% 4.85% Meritas U.S. Equity Fund Series A -1.90% 1.43% 7.46% 4.86% 7.13% 13.27% 7.02% Renaissance Investments Renaiss Global Science & Tech Fund A -2.97% 6.98% 14.78% 26.94% 15.01% 21.36% 14.17% Renaissance Canadian Balanced Fund A -0.04% -1.96% 1.56% 3.26% 2.44% 5.47% 4.02% Renaissance China Plus Fund Class A 0.98% 7.51% 14.42% 25.34% 9.29% 12.60% 7.17% Renaissance Global Health Care Fund Cl A -0.04% 2.27% 1.47% -0.42% 1.35% 16.08% 12.18% Renaissance Global Small-Cap Fund Cl A 1.77% 9.40% 18.90% 26.35% 10.03% 16.03% 8.47% Renaissance Global Value Fund Class A -1.95% -0.04% 7.16% 8.43% 7.12% 12.67% 4.92% Renaissance High Income Fund Class A -0.64% -4.12% -0.52% -0.25% 3.31% 3.47% 3.91% Renaissance Optimal Global Equ Pf A -0.80% 1.48% 6.55% 8.92% 6.15% 10.74% 6.58% Sentry Investments Sentry All Cap Income Fund Series A -1.85% -4.00% -1.16% -0.45% 2.46% 7.53% - Sentry Canadian Income Fund Series A -1.62% -4.33% -2.61% -1.93% 1.37% 7.07% 7.86% Sentry Canadian Resource Class Series A 1.66% -9.08% 0.26% -2.79% 1.97% -2.68% -6.90% Sentry Conservative Balanced Income Fd A -1.24% -3.25% -2.04% -3.58% -0.32% 3.60% - Sentry Diversified Equity Fund Series A -0.30% -2.56% -2.39% -0.68% 2.69% 8.33% 7.22% Sentry Energy Fund Series A 3.02% -6.87% -4.61% -16.63% -11.04% -7.41% - Sentry Global High Yield Bond Fund A -0.65% -0.73% -0.26% 1.66% 3.04% 3.84% - Sentry Global Infrastructure Fund Ser A -0.31% -3.71% -1.81% 1.75% 1.74% 7.28% - Sentry Global REIT Fund Series A 2.71% -0.48% 5.03% 3.62% 1.70% 4.92% 5.37% Sentry Growth and Income Fund Series A -1.73% -3.25% 1.19% 1.38% 2.66% 6.36% - Sentry Precious Metals Fund Series A 6.84% -5.48% -7.89% -7.34% 9.34% -3.17% 0.18% Sentry Small/Mid Cap Income Fund Ser A -1.19% -3.00% -1.85% 0.85% 3.95% 11.12% 12.35% Sentry U.S. Growth and Income Fund A -3.64% -0.05% 3.36% 5.14% 7.11% 14.44% - CUSTOM PORTFOLIO INDEXED ACCOUNTS 1 Month 3 Month 6 Month 1 Yr 3 Year 5 Year 10 Year AGF Investments Inc. AGF Canadian Large Cap Dividend Fd Clasc -1.04% -2.75% 1.21% 2.19% 3.67% 9.20% 4.44% AGF Dividend Income Fund MF Series -0.84% -4.57% 0.10% 0.75% 5.62% 6.22% 4.01% AGF Global Dividend Fund MF Series -1.92% 0.61% 5.85% 5.47% 5.94% 11.73% 7.71% AGF High Yield Bond Fund Mutual Fund Ser -0.65% -0.84% -0.13% 0.63% 1.73% 3.30% 4.43% AGF Monthly High Income Fund MF Series -0.49% -2.62% 0.10% -0.58% 0.92% 2.30% 4.45% AGF Total Return Bond Fund MF Series 0.20% 0.47% 0.67% 0.48% 1.80% 3.45% 4.96% Page 6/9
CUSTOM PORTFOLIO INDEXED ACCOUNTS 1 Month 3 Month 6 Month 1 Yr 3 Year 5 Year 10 Year BMO Growth and Income Fund Advisor Ser -0.31% -6.00% -2.71% -2.91% -0.05% 2.42% 4.19% BMO Resource Fund Advisor Series 2.32% -3.44% -0.83% -6.14% 3.23% 1.06% - CI Investments Inc. CI American Managers Corporate Cl A -1.45% -0.29% 4.15% 5.67% 6.00% 13.27% 8.51% CI Canadian Investment Fund Class A -1.57% -2.78% -0.09% 1.20% 3.10% 7.18% 4.32% CI Global Health Sciences Corp Cl A 0.66% 2.60% 0.88% 5.90% -5.42% 10.28% 11.14% CI Global Small Companies Fund A -0.74% 0.19% 6.18% 6.98% 6.15% 12.62% 7.97% CI Global Value Fund Class A 0.54% 1.97% 4.51% 5.28% 5.55% 11.21% 6.80% CI International Value Fund Class A 0.19% 3.15% 5.21% 9.26% 6.64% 10.56% 5.39% CI Pacific Fund Class A -2.99% 0.78% 7.74% 10.32% 5.90% 9.16% 3.96% Harbour Global Growth & Income CC A -2.42% -1.03% 1.98% 3.20% 5.94% 9.42% 5.54% Portfolio Series Conservative Fund A 0.15% -0.40% 1.65% 1.54% 1.58% 5.09% 4.55% Portfolio Series Income Fund Class A 0.18% -0.50% 1.52% 1.24% 2.04% 4.74% 5.14% Signature Canadian Bond Fund Class A 0.71% -0.33% 0.90% -0.90% -0.25% 1.52% 2.98% Signature Corporate Bond Fund Class A -0.10% -0.13% 0.78% 1.72% 2.82% 3.90% 5.38% Signature Dividend Fund Class A -0.74% -1.76% 2.14% 3.80% 4.24% 7.31% 6.52% Signature Global Bond Corporate Cl A 1.39% 2.31% 3.62% 0.12% 1.30% 3.43% 3.50% Signature Global Energy Corp Cl A 3.85% -3.79% 1.88% -6.63% -4.18% -1.23% -0.57% Signature Global Science & Tech CC A -1.89% 6.97% 12.71% 24.66% 18.12% 23.64% 17.98% Signature High Income Fund Class A -0.86% -3.70% -2.17% -2.19% 0.19% 3.71% 5.57% Dynamic Funds Dynamic Canadian Bond Fund Series A 0.56% 0.00% 0.31% -1.09% -0.33% 0.83% 2.91% Dynamic Canadian Value Class Series A -1.51% -4.48% -0.51% -5.43% -2.22% 5.34% 3.89% Dynamic Dividend Fund Series A -0.64% -3.76% 0.04% 2.44% 6.29% 9.00% 6.67% Dynamic Dividend Income Fund Series A -0.69% -2.39% 0.48% -0.55% 1.72% 4.27% 4.38% Dynamic Energy Income Fund Series A 1.43% -5.76% -1.90% -4.06% -7.83% -4.35% -0.90% Dynamic Power Global Growth Class A -1.86% 10.30% 16.04% 41.37% 15.26% 22.16% 11.19% Dynamic Value Balanced Fund Series A -0.92% -3.08% -0.25% -4.16% -1.80% 3.46% 3.91% DynamicEdge Balanced Income Portfolio A -0.16% -1.53% 0.41% 1.37% 2.50% 4.70% 4.69% Fidelity Investments Fidelity American Disciplined Equ Fd A -2.17% 1.33% 8.32% 8.18% 5.50% 15.09% 7.86% Fidelity American Equity Fund A -1.93% 0.13% 5.53% 3.28% 2.82% 15.16% 8.06% Fidelity American High Yield Fund A -0.09% 1.56% 2.78% -0.09% 3.81% 8.16% 8.65% Fidelity Canadian Bond Fund Series A 0.62% -0.11% 1.70% 0.38% 0.15% 1.62% 3.27% Fidelity Canadian Opportunities Fd A -0.06% -2.68% 0.09% -1.25% 3.80% 7.08% 6.71% Fidelity Emerging Markets Fund A -0.59% 2.75% 11.71% 24.67% 8.97% 8.47% 1.71% Fidelity Frontier Emerging Mkts Fd A -1.08% 2.59% 10.17% 13.09% 2.85% -3.19% -2.80% Fidelity Global Disciplined Equ Cl A -1.01% 2.73% 7.60% 11.40% 6.11% 12.89% 5.54% Fidelity Income Allocation Fund Ser A 0.31% -0.54% 1.34% -0.30% 0.98% 4.36% 5.85% Fidelity NorthStar Fund Series A -0.65% -0.43% 3.95% 1.22% 3.65% 12.68% 7.40% Franklin Templeton Investments Franklin ActiveQuant Canadian Fund A 0.39% -3.52% -1.57% -1.57% 0.98% 6.33% 3.95% Frk Bis Cdn Dividend Fund-A -0.30% -6.34% -4.30% -3.86% - - - Frk Bis Dividend Income Fund-A -0.53% -4.79% -2.46% -3.33% 2.55% 4.05% 5.01% Frk Bis Small Cap Fund-A -4.18% -8.80% -6.62% -4.82% -1.28% 1.84% 3.76% Frk High Income Fund-A -1.08% -1.47% -1.11% 0.34% 1.82% 2.04% 4.65% Frk Quo Balanced Growth Port-A -0.49% -0.49% 2.60% 2.98% 1.62% 6.18% 4.20% Frk Quo Balanced Income Port-A -0.14% -0.42% 1.99% 1.99% 1.25% 4.93% 4.01% Frk Quo Divers Equity Port-A -1.15% 0.27% 4.64% 5.81% 2.73% 9.30% 4.69% Frk Quo Divers Income Port-T 0.13% -0.49% 1.21% 0.90% 0.84% 3.30% 4.22% Frk Strategic Income Fund-A -0.07% -1.08% -1.02% 0.25% 0.35% 0.85% 3.43% Page 7/9
CUSTOM PORTFOLIO INDEXED ACCOUNTS 1 Month 3 Month 6 Month 1 Yr 3 Year 5 Year 10 Year Franklin Templeton Investments Frk US Rising Dividends Fund-A -1.39% -0.57% 6.38% 6.55% 7.47% 13.64% 9.01% Tmpltn EAFE Developed Mkts Fund-A -2.32% 0.10% 2.99% 7.54% 4.10% 10.37% 3.09% Tmpltn Emerg Mkts Fund-A -2.37% 0.65% 8.15% 17.92% 10.43% 7.48% 3.59% IA Clarington IA Clarington Canadian Small Cap Fund A -1.70% -5.88% -3.13% -3.66% 3.25% 7.81% 6.96% IA Clarington Tactical Income Fund T6-0.44% -2.66% -1.66% -0.50% 1.52% 2.72% - IA Clarington Tactical Income Fund T6-0.44% -2.66% -1.66% -0.50% 1.52% 2.72% - Invesco Canada Ltd. Invesco Global Growth Class Series A -1.35% 1.56% 3.81% 4.01% 3.87% 11.60% 6.04% Invesco Indo-Pacific Fund Series A -1.25% 1.33% 11.59% 17.70% 10.18% 13.31% 7.93% Invesco International Growth Class A -0.83% 1.04% 4.83% 10.26% 4.55% 10.33% 4.80% Invesco Select Canadian Equity Fund A -1.84% -5.71% -1.72% 1.15% -2.06% 1.36% 1.19% Trimark Canadian Endeavour Fund A -0.90% -2.91% -1.13% 1.80% 1.45% 5.96% 6.12% Trimark Europlus Fund Series A 1.15% 3.02% 6.51% 10.32% 5.64% 10.54% 5.24% Trimark Global Endeavour Fund Ser A 0.25% 2.63% 10.90% 10.04% 7.91% 14.66% 10.67% Trimark Income Growth Fund Series SC -1.57% -2.82% -0.31% 2.27% 4.30% 7.71% 5.78% Trimark International Companies Fund A 0.16% 0.02% 3.66% 10.80% 8.12% 14.19% 5.94% Trimark Resources Fund Series A 2.28% -13.00% -16.64% -24.34% -11.03% -10.97% -5.80% Mackenzie Investments Mac Canadian Large Cap Growth Fund A -1.17% -2.21% 1.60% 3.19% 2.83% 7.64% 3.49% Mac Global Small Cap Fund Series A -1.53% -0.16% 5.50% 11.19% 4.13% 10.05% 9.35% Mac Ivy Canadian Balanced Fund Ser A -1.13% -3.69% -1.07% -2.04% 3.24% 6.73% 4.53% Mac US Mid Cap Growth Class Ser A 1.27% 3.88% 9.90% 8.75% 7.66% 14.45% 12.15% Manulife Asset Management MLI Fundamental Eq Fund Advisor Series -1.20% -1.08% 3.95% 5.64% 5.16% 8.95% 5.71% Renaissance Investments Renaissance Canadian Bond Fund Cl A 0.59% -0.14% 1.55% 0.32% 0.55% 1.91% 3.55% Renaissance Canadian Dividend Fund Cl A -0.64% -6.73% -5.00% -5.15% 1.07% 4.00% 2.85% Renaissance Canadian Small-Cap Fund Cl A -0.23% -7.69% -3.42% -6.27% -1.42% 3.31% 3.45% Renaissance Global Bond Fund Class A 1.56% 6.23% 6.08% 6.04% 3.58% 5.94% 5.48% Renaissance Global Resource Fund Class A 0.65% -4.51% 2.56% -1.21% -3.45% -6.55% -6.89% Renaissance International Equity Fd A 1.14% 2.19% 7.32% 11.99% 7.39% 9.20% 5.58% Renaissance Short-Term Income Fund A 0.03% -0.09% 0.08% -1.16% -0.42% 0.45% 1.55% MONEY MANAGER INDEXED INTEREST ACCOUNTS 1 Month 3 Month 6 Month 1 Yr 3 Year 5 Year 10 Year Trez Capital Trez Capital Prime Trust Class F 1.00% 1.00% 3.04% 5.11% 5.25% 5.30% 6.77% Trez Capital Yield Trust Class F 1.50% 1.50% 4.62% 7.78% 7.53% 7.53% - Page 8/9
Notes: All returns are historical annual compounded total rates of return and reflect changes in yield and distribution reinvested. The Accounts credit an interest amount mirroring the percentage change in value of a specified market index, adjusted for currency fluctuations, or of a specified underlying investment, less a BMO Life Assurance Company daily management fee. The BMO Life Assurance Company management fee will be deducted from the returns and will be reflected in the policyholders' fund value. The guaranteed maximum BMO Life Assurance Company management fee on each account type is listed below, by product. Refer to your policy contract for details. Life Dimensions Life Dimensions (Low Fees) UL Investment Loan Plan Ultimate Dimension Custom Portfolio Indexed Accounts 2.75% 1.50% 2.75% 1.25% Managed Indexed Accounts 2.50% 1.25% 2.50% 0.75% Managed Portfolio Indexed Accounts 2.50% 1.25% 2.50% 1.00% Market Indexed Accounts 3.25% 2.25% 3.25% 1.50% Page 9/9