Daily mutual fund prices for the Credential® Funds and Credential EnRich Pools

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Daily Prices for the Credential^® Funds and Credential EnRich Pools

		As of July 4, 2008
			Change	Price or Yield	Net Change	Net % Change	52 Week Low	52 Week High	Last 30 Days

	Credential Money Market Fund - Class A			1.77%	0.00%	0.00%	1.75%	4.89%

	Credential Money Market Fund - Class F			2.81%	0.02%	0.72%	2.74%	5.27%

	Credential Select Conservative Portfolio			10.89	-0.01	-0.13%	10.86	11.81

	Credential Select Balanced Portfolio			10.82	-0.04	-0.34%	10.64	11.91

	Credential Select Growth Portfolio			9.76	-0.05	-0.46%	9.62	11.17

	Credential Select High Growth Portfolio			10.85	-0.07	-0.63%	10.53	12.57

	Credential EnRich Income Pool - Class A			10.24	0.01	0.09%	9.83	10.43

	Credential EnRich Income Pool - Class B			10.35	0.01	0.09%	9.91	10.53

	Credential EnRich Canadian Equity Pool - Class A			11.73	-0.17	-1.41%	10.30	12.74

	Credential EnRich Canadian Equity Pool - Class B			11.96	-0.17	-1.41%	10.40	13.07

	Credential EnRich US Equity Pool - Class A			8.49	-0.05	-0.54%	8.46	11.08

	Credential EnRich US Equity Pool - Class B			8.90	-0.05	-0.53%	8.87	11.57

	Credential EnRich International Equity Pool - Class A			8.91	-0.05	-0.54%	8.84	11.84

	Credential EnRich International Equity Pool - Class B			9.27	-0.05	-0.53%	9.20	12.19

Note: Net % change figure may be subject to rounding errors.



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