Daily Prices for the Credential® Funds and Credential EnRich Pools
     
    As of August 19, 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 		  2.34% 0.00% 0.00% 2.34% 5.27%
Credential Select
Conservative Portfolio		   10.96 -0.05 -0.48% 10.71 11.64
Credential Select
Balanced Portfolio		   10.74 -0.06 -0.57% 10.52 11.72
Credential Select
Growth Portfolio		   9.76 -0.07 -0.75% 9.45 10.82
Credential Select
High Growth Portfolio		   10.59 -0.09 -0.82% 10.42 12.13
Credential EnRich
Income Pool -
Class A		   10.30 -0.03 -0.33% 9.83 10.43
Credential EnRich
Income Pool -
Class B		   10.44 -0.03 -0.32% 9.91 10.53
Credential EnRich
Canadian Equity Pool - Class A		   11.02 -0.04 -0.37% 10.30 12.70
Credential EnRich
Canadian Equity Pool - Class B		   11.26 -0.04 -0.36% 10.40 12.93
Credential EnRich
US Equity Pool -
Class A 		  9.27 -0.14 -1.52% 8.04 10.76
Credential EnRich
US Equity Pool -
Class B 		  9.75 -0.15 -1.52% 8.43 11.28
Credential EnRich
International Equity
Pool - Class A 		  8.94 -0.16 -1.73% 8.42 11.22
Credential EnRich
International Equity
Pool - Class B 		  9.33 -0.16 -1.72% 8.77 11.60

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

The Credential EnRich Portfolios are offered as part of an asset allocation program; available through Credential Securities Inc. and Credential Asset Management Inc. Credential Asset Management Inc. is the principal distributor of Credential® Funds. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments, investments in the Credential EnRich Pools and the use of the Credential EnRich Portfolios. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit values and reinvestment of all distributions for the period ended, Jul 31, 2008 , and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. There can be no assurances that the Credential Money Market Fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. The Credential EnRich Portfolios, the Credential EnRich Pools, and mutual fund securities are not insured by the Canadian Deposit Insurance Corporation or by any other deposit insurer that insures deposits in credit unions; they are not guaranteed, their values change frequently and past performance may not be repeated.


®Credential is a registered mark owned by Credential Financial Inc.

These Funds will distribute income and capital gains to Unitholders annually so that the Funds will not have to pay income taxes on these earnings. Distributions are automatically reinvested in Units of the same Fund.

The distributions have been paid out to Unitholders in the form of units, which has lowered the daily value of the fund.

© Copyright 1999 - 2005 Credential Financial Inc. All rights reserved. Credential® Funds and Credential EnRich Portfolios are available only to Canadian residents.