IA Clarington Corporate Class Funds

Historical Total Returns (%) as at 4/30/2013

IA Clarington
Corporate Class Funds		 Compound Annual Returns (%) as at 4/30/2013
Inception
Date		 Month(s) YTD Year(s) Since
Inception
1 3 6 1 3 5 10
Short-Term Income Class 10/5/20000.0-0.1-0.1-0.1-0.10.00.21.41.6
Tactical Bond Class^ 7/19/20100.41.11.91.53.5---2.5
Tactical Bond Class^ T5 7/19/20100.41.11.81.53.5---2.5
Strategic Corporate Bond Class^ 4/12/20120.91.53.62.77.7---7.7
Strategic Corporate Bond Class^ T5 4/12/20120.91.53.62.77.7---7.7
Canadian Balanced Class 7/19/20110.83.58.76.29.7---6.0
Canadian Balanced Class T5 7/19/20110.83.58.76.29.7---6.0
Focused Balanced Class^ 6/8/2012---------
Focused Balanced Class^ - T5 6/8/2012---------
Focused Canadian Equity Class 6/8/2012---------
Focused Canadian Equity Class - T5 6/8/2012---------
Dividend Growth Class - T6 1/26/2009-1.00.23.93.15.44.2--10.9
Dividend Growth Class - T10 1/26/2009-1.00.23.93.15.34.1--10.9
Strategic Income Class^ 5/31/2012---------
Strategic Income Class^ - Series T6 5/31/2012---------
Strategic Income Class^ - Series T8 5/31/2012---------
Tactical Income Class^ A 7/19/20101.11.74.23.35.1---6.2
Tactical Income Class^ - T6 11/2/20091.11.64.13.35.04.7--5.6
Tactical Income Class^ - T8 11/2/20091.11.74.23.35.14.8--5.6
Global Tactical Income Class^ - T6 7/19/20101.13.17.76.27.4---2.5
Global Tactical Income Class^ - T8 7/19/20101.13.17.76.27.4---2.4
Canadian Conservative Equity Class 7/19/2011-0.71.05.33.76.4---5.5
Canadian Conservative Equity Class - T5 7/19/2011-0.71.05.33.76.4---5.6
Canadian Growth Class 10/5/2000-2.5-1.81.20.72.90.7-1.05.73.2
Canadian Leaders Class 7/4/2008-2.7-1.91.40.51.6-2.5---2.1
Canadian Small Cap Class 7/4/20081.95.214.011.119.112.0--8.0
Energy Class 7/19/2010-4.0-4.0-5.0-2.4-8.6----6.6
Global Opportunities Class* 8/26/20051.32.820.811.316.01.9-1.3--0.5
Sarbit Activist Opportunities Class 3/27/2013---------
Sarbit U.S. Equity Class (Unhedged) 7/19/20110.97.815.012.619.1---14.8
Sarbit U.S. Equity Class T6 (Unhedged) 7/19/20110.97.815.112.619.2---14.8
Sarbit U.S. Equity (US$) Class (Unhedged) 7/19/20111.76.914.111.216.9---11.1
Sarbit U.S. Equity (US$) Class T6 (Unhedged) 7/19/20111.87.014.211.217.0---11.2
Inhance Canadian Equity SRI Class* 12/4/2009-0.30.64.93.37.23.0--4.0
Inhance Global Equity SRI Class* 12/4/20091.45.613.010.214.46.2--4.6
Distinction Prudent Class 7/4/20080.92.85.54.36.74.2--3.7
Distinction Prudent Class - M 7/4/20080.92.95.74.47.14.6--4.0
Distinction Conservative Class 7/4/20080.62.35.54.16.53.4--3.2
Distinction Conservative Class - M 7/4/20080.72.55.84.37.14.0--3.7
Distinction Balanced Class 7/4/20080.92.66.85.18.14.3--3.7
Distinction Balanced Class - M 7/4/20080.92.77.15.38.74.9--4.3
Distinction Growth Class 7/4/20080.82.78.36.19.73.7--2.5
Distinction Growth Class - M 7/4/20080.82.88.66.310.24.2--3.1
Distinction Bold Class 7/4/20080.92.99.87.010.83.6--2.1
Distinction Bold Class - M 7/4/20081.03.110.17.311.64.3--2.8
Distinction Monthly Income Class - T6 1/26/20090.92.86.55.48.15.1--8.7
Distinction Monthly Income Class - M6 1/26/20090.92.86.65.48.15.2--8.8
Distinction Monthly Income Class - M8 1/26/20090.92.86.65.48.25.3--8.8

^Due to uncertainty surrounding the Federal Budget announcement eliminating certain tax benefits associated with character conversion transactions including forward contracts, the indicated corporate class funds are closed to new purchases effective April 5, 2013, with the exception of purchases within certain systematic plans. These systematic plans will be closed to new purchases on April 19, 2013.

All funds are series A unless otherwise specified.
*In accordance with applicable securities laws, performance of the indicated series of the funds has been calculated from the date of a material fund merger or reoganization.