Prices

Class Fund Code Price As of
(dd/mm/yy)		 Daily
$ Change		 Daily
% Change		 Distribution
Frequency
Criterion Global Dividend Fund
Class ACRT 5200$6.91 21/02/12$0.0560.82% Quarterly
Class BCRT 5201$6.96 21/02/12$0.0620.90% Quarterly
Class CCRT 5202$7.16 21/02/12$0.0480.67% Quarterly
Class DCRT 5203$7.28 21/02/12$0.0490.67% Quarterly
Class FCRT 5205$7.68 21/02/12$0.0520.69% Quarterly
Class LCRT 5210$6.73 21/02/12$0.0590.89% Quarterly
Class MCRT 5211$6.70 21/02/12$0.0400.60% Quarterly
Class OCRT 5213$6.94 21/02/12$0.0530.77% Quarterly
Class PCRT 5215$7.28 21/02/12$0.0560.78% Quarterly
Criterion Diversified Commodities Currency Hedged Fund
Class ACRT 5300$12.37 21/02/12$0.2071.70% -
Class BCRT 5301$12.72 21/02/12$0.3052.45% -
Class CCRT 5302$12.65 21/02/12$0.2492.01% -
Class DCRT 5303$12.76 21/02/12$0.2131.70% -
Class ECRT 5304$12.84 21/02/12$0.1811.43% -
Class FCRT 5305$13.54 21/02/12$0.2191.64% -
Canadian Convertible Bond Fund
Class ACRT 5700,5701,5703$11.49 21/02/12$0.0690.61% Quarterly
Class FCRT 5705$11.81 21/02/12$0.0690.59% Quarterly
Criterion REIT Income Fund
Class ACRT 5800,5801,5803$12.99 21/02/12$-0.017-0.13% Quarterly
Class FCRT 5805$13.20 21/02/12$-0.015-0.12% Quarterly
Criterion Utility Plus Fund
Class ACRT 5900,5901,5903$10.41 21/02/12$0.0110.11% Quarterly
Class FCRT 5905$10.55 21/02/12$0.0200.19% Quarterly
Canadian Energy Convertible Debenture Fund
Class ACRT 6000,6001,6003$9.54 21/02/12$0.0810.86% Monthly
Class FCRT 6005$10.29 21/02/12$0.0880.86% Monthly