Daily Prices | Leith Wheeler

	$ Price	% Price Change	Last Distribution Date	$ Last Distribution Price
Balanced Fund	19.82885	0.344	12/30/2011	0.10411
Canadian Equity Fund Series B	33.21978	0.713	12/30/2011	0.48582
US Equity Fund - Series B	2.63112	-0.472	12/30/2011	0.01546
Fixed Income Fund - Series B	11.20623	-0.151	12/30/2011	0.05729
Money Market Fund - Series B	10.00000	0.000	01/31/2012	0.00130
International Pooled Fund Series B	13.48235	0.514	12/30/2011	0.25112
International Pooled Fund Series C	13.17262	0.521	12/30/2011	0.34444
International Equity Plus Series B	8.21102	1.454	12/30/2011	0.01335
Unrestricted Diversified Pooled Fund Series B	12.77565	0.182	12/30/2011	0.05227
Canadian Dividend Fund Series B	10.41459	0.588	01/31/2012	0.00248
Income Advantage Fund Series B	10.36956	0.170	01/31/2012	0.02259