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		As of September 7, 2010			As of July 31, 2010
Add/ Del	Fund name	Price $	1 day $ Chg	30 day %	3 mo %	6 mo %	1 yr %	3 yr %	Incep (mm/yy)	Charts
	Clarica MVP Balanced	42.130	-0.170	-0.26	-1.88	2.70	7.78	0.49	6.23 (12/86)
	Clarica MVP Growth	39.170	-0.320	0.56	-5.42	1.49	10.63	-6.84	8.00 (01/93)
	Clarica MVP Equity	35.280	-0.130	0.89	-4.68	2.58	9.07	-6.63	5.39 (12/86)
	Clarica MVP Bond	37.190	0.190	1.22	2.41	2.26	6.55	4.95	5.64 (12/86)
	Clarica MVP Dividend	14.270	-0.080	0.28	-1.12	2.01	9.58	-1.24	2.80 (12/97)
	Clarica MVP 1987 Equity	35.380	-0.140	0.91	-4.61	2.69	9.35	-6.55	5.40 (12/86)
	Clarica MVP Money Market	1.250	0.000	0.00	-0.79	-0.79	-0.79	0.81	2.63 (09/91)
	Clarica MVP 1987 Balanced	42.240	-0.170	-0.21	-1.83	2.82	8.01	0.56	6.24 (12/86)
	Clarica MVP U.S. Equity	11.470	-0.120	-1.88	-8.65	-6.17	0.80	-19.61	0.75 (01/93)
	Clarica MVP Global Equity	10.000	-0.020	-2.15	-5.42	-3.68	2.58	-13.32	-0.04 (12/96)
	Clarica MVP 1987 Growth	39.270	-0.320	0.59	-5.36	1.65	10.92	-6.77	8.02 (01/93)
	Clarica MVP European Growth	8.210	-0.060	-3.07	-4.33	-5.11	0.62	-17.80	-1.58 (12/97)
	Clarica MVP Small Cap American	16.520	-0.140	0.49	-5.55	1.24	10.03	-7.34	3.95 (12/97)
	Clarica MVP Asia-Pac RSP Equity	12.320	0.280	1.82	-5.45	-2.96	-1.91	-9.71	1.21 (12/96)
	Clarica MVP 1987 Bond	37.300	0.200	1.28	2.49	2.40	6.81	5.04	5.65 (12/86)
	Clarica MVP 1987 Dividend	14.310	-0.070	0.35	-1.04	2.08	9.81	-1.17	2.81 (12/97)
	Clarica MVP 1987 Global Equity	10.030	-0.020	-2.15	-5.32	-3.58	2.78	-13.23	-0.02 (12/96)
	Clarica MVP 1987 Small Cap American	16.570	-0.140	0.55	-5.48	1.42	10.30	-7.25	3.98 (12/97)
	Clarica MVP 1987 U.S. Equity	11.500	-0.110	-1.79	-8.57	-6.09	0.97	-19.56	0.76 (01/93)
	Clarica MVP 1987Asia-Pac RSP Equity	12.350	0.280	1.90	-5.36	-2.80	-1.58	-9.64	1.23 (12/96)
	Clarica MVP Asia-Pac Non-RSP Equity	11.510	0.270	1.95	-5.41	-2.91	-1.87	-9.63	0.76 (11/97)
	Clarica MVP 1987 European Growth	8.230	-0.060	-3.06	-4.32	-4.99	0.86	-17.73	-1.56 (12/97)
	Clarica MVP 1987 Money Market	1.260	0.000	0.00	0.00	0.00	0.00	1.08	2.67 (09/91)
	Clarica MVP 1987Asia-Pac Non-RSP Eq	11.540	0.260	1.85	-5.40	-2.82	-1.60	-9.55	0.78 (11/97)
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