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iProfile Prices

iProfile Funds   2012/05/15
Fund Name Price ($) Change ($)
iProfile Canadian Equity Pool 13.7510 (0.1604)
iProfile U.S. Equity Pool 7.8816 (0.0149)
iProfile International Equity Pool 6.4587 (0.0647)
iProfile Emerging Markets Pool 18.8546 (0.0505)
iProfile Fixed Income Pool 11.4306 (0.0043)
iProfile Money Market Pool 10.0000 0.0000

Series C prices are listed as C DSC, Please note that the price for Series C DSC and Series C NL are identical.