Leith Wheeler Fund Performance

Performance Summary

Annualized Compound Rates of Return

For the period ended April 30, 2012 (after all fees & expenses)

	3 Month Return %	1 Year Return %	3 Year Return %	5 Year Return %	10 Year Return %
Balanced Fund	1.02	-0.82	8.55	0.63	4.56
Canadian Equity Fund Series B	5.35	-5.29	13.79	0.12	7.39
U.S Equity Fund Series B	3.24	3.9	8.26	-4.18	-1.49
Fixed Income Fund Series B	-0.4	8.01	7.43	4.65	5.27
Money Market Fund - Series B	0.05	0.28	0.29	1.27	1.84
International Pooled Fund Series B*	3.82	-3.84	N/A	N/A	N/A
International Pooled Fund Series C*	3.99	-3.18	9.51	-3.96	3.06
International Equity Plus Series B	-6.73	-17.05	-1.08	N/A	N/A
Unrestricted Diversified Pooled Series B*	2.65	1.26	9.67	0.84	N/A
Canadian Dividend Fund Series B	7.76	4.24	N/A	N/A	N/A
Income Advantage Fund Series B	3.03	6.39	N/A	N/A	N/A

Performance Summary

Annual Rates of Return

For the period ended December 30, 2011 (after all fees & expenses)

	2011 %	2010 %	2009 %	2008 %	2007 %	2006 %	2005 %	2004 %	2003 %	2002 %	2001 %
Balanced Fund	-1.24	10.17	13.56	-15.13	-1.43	12.47	9.30	11.21	14.56	0.28	2.77
Canadian Equity Fund Series B	-6.24	15.42	27.54	-32.87	9.08	17.55	19.35	19.53	27.30	-1.21	4.24
U.S Equity Fund Series B	-0.95	6.19	10.02	-19.60	-18.44	21.00	-2.42	3.19	4.95	-12.52	-10.06
Fixed Income Fund Series B	8.73	7.54	5.87	-0.13	2.18	3.44	5.53	6.07	6.45	8.03	7.52
Money Market Fund - Series B	0.36	0.35	0.23	2.71	3.92	3.35	2.04	1.68	2.36	2.02	3.98
International Pooled Fund Series B*	-9.34	11.53	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
International Pooled Fund Series C*	-8.72	12.27	16.68	-28.36	-10.27	30.17	11.15	15.68	9.96	-2.76	0.06
International Equity Plus Series B	-14.51	7.86	4.64	-13.97	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Unrestricted Diversified Pooled Series B*	-0.64	10.12	15.54	-17.74	-1.27	13.64	N/A	N/A	N/A	N/A	N/A
Canadian Dividend Fund Series B	1.11	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Advantage Fund Series B	4.64	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

* Available to Discretionary Clients only
International Pooled Fund Series C returns are after a 29bp surcharge but do not include the effect of management fees.