Year to Date Investment Returns

Year to date as at: Accumulation Account Investment Options
Conservative
Cautious
Growth
Assertive
Aggressive
30-Jun-08 0.08% -2.30% -7.36% -8.90% -11.74%
24-Jun-08 0.18% -2.02% -6.61% -7.87% -10.39%
17-Jun-08 0.55% -1.34% -5.20% -6.09% -8.20%
10-Jun-08 0.89% -0.92% -4.52% -5.33% -7.32%
03-Jun-08 1.75% 0.34% -2.66% -3.21% -4.87%
27-May-08 1.61% 0.14% -3.07% -3.76% -5.62%
20-May-08 2.71% 1.75% -0.77% -1.38% -2.87%
13-May-08 2.25% 1.06% -1.93% -2.77% -4.54%
06-May-08 1.80% 0.45% -2.58% -3.37% -5.06%
29-Apr-08 1.39% -0.17% -3.38% -4.24% -5.99%
22-Apr-08 1.15% -0.46% -3.82% -4.73% -6.53%
15-Apr-08 0.67% -1.40% -5.57% -6.94% -9.36%
08-Apr-08 0.96% -0.53% -3.79% -4.80% -6.67%
01-Apr-08 0.03% -2.05% -6.07% -7.59% -10.10%
25-Mar-08 -0.31% -2.38% -6.39% -7.95% -10.51%
18-Mar-08 -1.20% -3.85% -8.71% -10.87% -14.05%
11-Mar-08 -1.26% -3.71% -8.19% -10.09% -12.96%
04-Mar-08 -0.41% -2.33% -6.17% -7.62% -9.99%
26-Feb-08 -0.14% -1.46% -4.49% -5.49% -7.28%
19-Feb-08 -0.36% -1.86% -5.14% -6.30% -8.31%
12-Feb-08 -0.47% -2.08% -5.67% -7.07% -9.41%
05-Feb-08 0.35% -0.47% -3.25% -4.20% -6.10%
29-Jan-08 0.14% -0.88% -3.89% -4.96% -7.07%
22-Jan-08 -0.66% -2.70% -6.83% -8.41% -11.35%
15-Jan-08 1.01% 0.45% -1.54% -2.31% -3.77%
08-Jan-08 1.34% 0.89% -0.44% -1.08% -2.30%
31-Dec-07 1.82% 1.89% 1.48% 1.17% 0.59%
24-Dec-07 1.55% 1.60% 1.20% 0.89% 0.31%
18-Dec-07 1.18% 1.05% 0.28% -0.15% -0.94%
11-Dec-07 2.32% 2.66% 3.45% 3.12% 3.00%
04-Dec-07 2.01% 2.04% 2.17% 1.59% 0.99%
27-Nov-07 1.40% 1.03% 0.60% -0.18% -1.27%
20-Nov-07 1.18% 0.89% 0.48% -0.26% -1.25%
13-Nov-07 1.43% 1.27% 1.21% 0.60% -0.21%
06-Nov-07 1.56% 1.63% 1.96% 1.53% 1.08%
30-Oct-07 2.04% 2.51% 3.33% 3.03% 2.88%
23-Oct-07 1.81% 2.11% 2.68% 2.31% 1.92%
16-Oct-07 1.87% 2.37% 3.36% 3.18% 3.19%
09-Oct-07 1.79% 2.29% 3.22% 2.99% 2.93%
02-Oct-07 1.71% 2.15% 2.95% 2.71% 2.56%
25-Sep-07 1.21% 1.40% 1.61% 1.37% 1.04%
18-Sep-07 0.68% 0.54% -0.18% -0.58% -1.33%
11-Sep-07 0.72% 0.66% -0.01% -0.45% -1.25%
04-Sep-07 0.90% 1.01% 0.72% 0.50% 0.03%
28-Aug-07 0.29% -0.02% -0.75% -1.13% -1.83%
21-Aug-07 -0.01% -0.70% -1.87% -2.43% -3.44%
14-Aug-07 -0.41% -1.09% -2.20% -2.68% -3.44%
07-Aug-07 -0.60% -1.26% -2.28% -2.71% -3.35%
31-Jul-07 -0.27% -0.64% -1.23% -1.46% -1.82%
24-Jul-07 0.58% 0.85% 1.07% 1.17% 1.37%
17-Jul-07 0.68% 0.99% 1.34% 1.53% 1.82%
10-Jul-07 0.49% 0.76% 1.13% 1.33% 1.62%
03-Jul-07 0.30% 0.41% 0.43% 0.43% 0.43%

Weekly Investment Returns

For the week ending: Accumulation Account Investment Options
Conservative
Cautious
Growth
Assertive
Aggressive
30-Jun-08 -0.09% -0.28% -0.80% -1.04% -1.35%
24-Jun-08 -0.38% -0.68% -1.49% -1.79% -2.20%
17-Jun-08 -0.34% -0.42% -0.72% -0.76% -0.88%
10-Jun-08 -0.86% -1.25% -1.91% -2.12% -2.45%
03-Jun-08 0.14% 0.20% 0.43% 0.55% 0.74%
27-May-08 -1.10% -1.61% -2.32% -2.38% -2.75%
20-May-08 0.45% 0.69% 1.19% 1.39% 1.67%
13-May-08 0.45% 0.61% 0.66% 0.60% 0.52%
06-May-08 0.41% 0.62% 0.83% 0.87% 0.92%
29-Apr-08 0.24% 0.30% 0.46% 0.49% 0.54%
22-Apr-08 0.48% 0.93% 1.85% 2.21% 2.84%
15-Apr-08 -0.30% -0.86% -1.86% -2.14% -2.69%
08-Apr-08 0.93% 1.52% 2.43% 2.79% 3.42%
01-Apr-08 0.34% 0.33% 0.33% 0.37% 0.41%
25-Mar-08 0.90% 1.47% 2.54% 2.92% 3.54%
18-Mar-08 0.06% -0.14% -0.56% -0.77% -1.09%
11-Mar-08 -0.85% -1.38% -2.15% -2.47% -2.98%
04-Mar-08 -0.27% -0.87% -1.76% -2.13% -2.71%
26-Feb-08 0.22% 0.40% 0.68% 0.81% 1.03%
19-Feb-08 0.11% 0.22% 0.57% 0.77% 1.10%
12-Feb-08 -0.81% -1.62% -2.50% -2.86% -3.31%
05-Feb-08 0.20% 0.41% 0.66% 0.75% 0.97%
29-Jan-08 0.80% 1.82% 3.16% 3.45% 4.28%
22-Jan-08 -1.67% -3.14% -5.38% -6.10% -7.58%
15-Jan-08 -0.33% -0.44% -1.10% -1.23% -1.47%
08-Jan-08 -0.48% -1.00% -1.89% -2.26% -2.89%
31-Dec-07 0.28% 0.28% 0.27% 0.28% 0.27%
24-Dec-07 0.37% 0.56% 0.92% 1.05% 1.25%
18-Dec-07 -1.14% -1.61% -3.06% -3.27% -3.94%
11-Dec-07 0.31% 0.62% 1.25% 1.53% 2.01%
04-Dec-07 0.62% 1.01% 1.56% 1.76% 2.26%
27-Nov-07 0.22% 0.14% 0.12% 0.08% -0.02%
20-Nov-07 -0.25% -0.38% -0.72% -0.86% -1.04%
13-Nov-07 -0.13% -0.36% -0.74% -0.93% -1.30%
06-Nov-07 -0.48% -0.88% -1.32% -1.50% -1.80%
30-Oct-07 0.24% 0.40% 0.63% 0.72% 0.96%
23-Oct-07 -0.06% -0.27% -0.66% -0.87% -1.27%
16-Oct-07 0.08% 0.08% 0.13% 0.18% 0.26%
09-Oct-07 0.08% 0.14% 0.26% 0.28% 0.37%
02-Oct-07 0.50% 0.75% 1.33% 1.34% 1.53%
25-Sep-07 0.53% 0.86% 1.79% 1.94% 2.37%
18-Sep-07 -0.04% -0.11% -0.17% -0.13% -0.08%
11-Sep-07 -0.18% -0.36% -0.73% -0.95% -1.28%
04-Sep-07 0.61% 1.04% 1.48% 1.64% 1.85%
28-Aug-07 0.30% 0.68% 1.14% 1.30% 1.61%
21-Aug-07 0.40% 0.39% 0.34% 0.25% 0.00%
14-Aug-07 0.19% 0.17% 0.08% 0.03% -0.09%
07-Aug-07 -0.33% -0.62% -1.06% -1.25% -1.53%
31-Jul-07 -0.85% -1.49% -2.28% -2.63% -3.19%
24-Jul-07 -0.10% -0.14% -0.27% -0.36% -0.45%
17-Jul-07 0.19% 0.23% 0.21% 0.20% 0.20%
10-Jul-07 0.19% 0.35% 0.70% 0.90% 1.19%
03-Jul-07 0.30% 0.41% 0.43% 0.43% 0.43%