Unit Values and Rates of Return

Asset Allocation Portfolios   Name of fund Fund No. Unit Value as at May 13, 2008 Gross Annualized Rates of Return as at March 31, 2008 %       1* month 3* months 1 yr. 2 yrs. 3 yrs. 4 yrs. 5 yrs. 10 yrs. Security 0400 14.23940 0.89 1.15 2.74 5.09 5.89 6.01 7.51 n/a Conservative 0401 15.28480 0.84 0.04 0.75 4.65 6.84 7.03 9.01 n/a Balanced 0402 15.72710 1.03 -1.09 -0.67 4.36 7.46 7.53 9.94 n/a Dynamic 0403 16.80030 1.19 -1.68 -1.17 4.16 8.50 8.52 11.74 n/a Energetic 0404 17.89160 1.06 -3.00 -3.51 3.51 8.43 8.76 12.84 n/a Aggressive 0405 19.25610 1.15 -4.25 -5.37 3.12 9.11 9.42 14.40 n/a Balanced Funds   Name of fund Fund No. Unit Value as at May 13, 2008 Gross Annualized Rates of Return as at March 31, 2008 %       1* month 3* months 1 yr. 2 yrs. 3 yrs. 4 yrs. 5 yrs. 10 yrs. Fidelity Canadian Balanced 0250 18.55720 -0.39 -1.15 5.96 8.56 11.35 11.12 13.20 n/a Trimark Income Growth 0229 22.64530 1.46 -1.02 -10.30 1.49 3.19 5.28 9.00 8.35 Jarislowsky Fraser Balanced 0210 14.82810 1.74 -1.55 -2.74 3.61 5.85 6.75 8.84 7.24 Conservative Diversified (Fiera) (1) 0204 254.73650 1.17 0.24 2.85 7.03 9.52 8.98 11.59 5.77 McLean Budden Balanced Growth 0217 40.44760 1.06 -1.72 -1.06 4.65 7.77 7.35 10.60 6.99 Fixed Income   Name of fund Fund No. Unit Value as at May 13, 2008 Gross Annualized Rates of Return as at March 31, 2008 %       1* month 3* months 1 yr. 2 yrs. 3 yrs. 4 yrs. 5 yrs. 10 yrs. Money Market (Fiera) (1) 0213 58.68580 0.45 1.16 4.67 4.45 3.95 3.56 3.48 4.02 Mortgage (DGAM) (2) 0203 298.51380 0.73 2.97 6.14 5.81 5.67 5.30 6.13 6.21 Barclays Universe Bond Index 0248 13.27970 0.96 2.89 5.65 5.56 5.36 5.25 6.13 n/a Bond (Fiera) (1) 0201 451.01280 1.04 3.08 6.43 5.97 5.57 5.32 6.35 6.25 McLean Budden Fixed Income 0223 20.03480 0.81 2.86 4.58 5.16 4.89 5.05 6.11 6.22 Addenda Canadian Bond 0257 11.75410 0.47 2.39 6.15 5.61 5.09 5.19 6.46 n/a Long Term Bond (Fiera) (1) 0249 14.37730 1.63 1.35 4.93 5.66 6.88 7.20 8.09 n/a Canadian Equities   Name of fund Fund No. Unit Value as at May 13, 2008 Gross Annualized Rates of Return as at March 31, 2008 %       1* month 3* months 1 yr. 2 yrs. 3 yrs. 4 yrs. 5 yrs. 10 yrs. Canadian Equity Dividend (Fiera) 0258 16.58340 -0.95 -3.93 -0.22 6.06 11.62 n/a n/a n/a Bernstein Canadian Value Equity 0251 20.93740 -2.69 -6.77 -4.86 3.50 12.49 13.40 15.30 11.45 Trimark Canadian 0231 19.80050 2.23 -2.93 -14.02 -0.22 4.62 6.33 11.10 6.93 Jarislowsky Fraser Canadian Equity 0252 24.65560 0.11 -3.89 0.21 6.62 11.60 14.79 17.99 14.33 Barclays S&P/TSX Composite Index 0253 24.51930 -1.42 -2.85 4.11 7.75 14.20 14.15 18.45 n/a McLean Budden Canadian Equity 0245 22.67190 -1.30 -5.23 0.27 6.92 12.55 12.31 16.71 10.74 Barclays Active Canadian Equity 0254 25.65480 -1.74 -3.81 4.23 8.05 15.35 15.56 19.85 10.03 Bissett Canadian Equity 0237 24.83970 0.32 -4.59 -5.82 2.29 9.26 10.73 14.89 7.65 Canadian Equity GARP (Fiera) (1) 0202 723.08270 -2.71 -4.69 -3.31 4.78 12.46 12.38 16.08 6.30 McLean Budden Canadian Equity Growth 0225 35.82150 -1.13 -5.49 2.72 8.63 14.99 14.10 19.02 10.39 North American Small Company (Fiera) (1) 0241 17.11450 0.31 -7.13 -16.13 -4.90 4.89 4.94 12.05 4.78 Bissett Small Cap 0239 32.38710 2.41 -0.19 -7.72 -2.49 8.15 11.98 17.28 8.79 Foreign Equities   Name of fund Fund No. Unit Value as at May 13, 2008 Gross Annualized Rates of Return as at March 31, 2008 %       1* month 3* months 1 yr. 2 yrs. 3 yrs. 4 yrs. 5 yrs. 10 yrs. U.S. Index-Plus (Fiera) (1) 0221 21.26220 -0.61 -9.71 -7.44 0.95 4.13 4.78 10.50 3.26 Bernstein U.S. Equity Value 0255 10.50550 3.43 -6.42 -18.99 -3.45 -0.74 -1.03 1.38 n/a UBS U.S. Large Cap Equity 0259 10.70780 4.51 -6.12 -18.85 -5.84 -0.49 0.06 4.03 0.92 McLean Budden American Equity 0246 12.93810 4.74 -3.46 -9.48 0.62 3.03 1.90 6.21 4.32 Trimark Fund 0233 23.88470 6.24 -2.24 -14.90 3.37 7.34 5.64 9.83 7.64 Bernstein Global Equity Value 0266 8.22020 2.82 -7.29 -20.12 -2.77 3.46 3.85 8.35 n/a McLean Budden Global Equity 0227 18.15170 4.19 -3.67 -12.19 -0.32 3.89 3.09 7.96 3.79 Bernstein International Equity Value (3) 0218 20.07920 2.83 -6.09 -15.21 1.13 8.95 9.36 14.82 5.09 Templeton International Stock 0247 17.18120 2.19 -9.36 -11.37 5.63 9.88 9.78 16.77 4.34 Barclays EAFE Equity Index 0260 13.79280 3.60 -5.38 -13.44 1.44 6.87 6.52 12.60 n/a GE International Equity (4) 0261 15.92790 4.32 -3.31 -1.07 7.34 12.95 10.96 16.34 n/a Baillie Gifford International Equities (5) 0262 13.08620 3.37 -4.25 -11.43 1.52 5.76 n/a n/a n/a Alternative Strategies   Name of fund Fund No. Unit Value as at May 13, 2008 Gross Annualized Rates of Return as at March 31, 2008 %       1* month 3* months 1 yr. 2 yrs. 3 yrs. 4 yrs. 5 yrs. 10 yrs. Global Real Estate 0267 8.36420 4.99 0.84 -24.86 0.10 n/a n/a n/a n/a DGAM Emerging Markets 0268 11.24620 -0.82 -7.23 10.39 16.12 25.07 21.34 29.99 n/a DGAM Alternative Investments (6) 0269 9.90130 -0.14 -2.20 -0.89 4.69 7.98 7.44 9.16 n/a FÉRIQUE Funds   Name of fund Fund No. Unit Value as at May 13, 2008 Gross Annualized Rates of Return as at March 31, 2008 %       1* month 3* months 1 yr. 2 yrs. 3 yrs. 4 yrs. 5 yrs. 10 yrs. FÉRIQUE Equity 0263 15.11310 -2.25 -5.93 -0.05 6.70 11.79 12.05 17.33 8.96 FÉRIQUE World 0264 11.15270 4.27 -3.97 -14.08 -1.65 3.21 3.35 8.63 1.65 FÉRIQUE Balanced 0265 12.28710 0.53 -2.74 -2.65 2.92 6.27 6.58 9.97 5.11

The returns in blue are simulated returns including historical returns of the underlying funds (1)  Fiera Capital has managed this fund since September 2003.          (2)  Desjardins Global Asset Management.            (3)  Sanford C. Bernstein & Co. has managed this fund since July 2000. (4)  Underlying Mutual Fund performance net of fees available in the table below. (5)  Baillie Giford has managed this fund since December 2007. (6)  Simulated returns are in american dollars. Name of fund Annualized Rates of Return as at March 31, 2008   1* month 3* months 1 yr. 2 yrs. 3 yrs. 4 yrs. 5 yrs. 10 yrs. GE Institutional International Equity 4.10 -3.61 -1.76 6.80 12.97 11.14 16.36 4.36 Past performance is no assurance or indicator of future returns. The FÉRIQUE funds are available exclusively to the employees of a corporation that has a FÉRIQUE retirement program offered through Desjardins Financial Security. Relatives of the employees may also be eligible. Certain Funds may not be offered under your retirement plan.