AIC Segregated Funds

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Last updated: March 12, 2010

Fund Name	Price	Price change	Price change %	52-Week high	52-Week low	All-time high	All-time low

AIC Diversified Group
AIC Diversified Canada Segregated Fund 100% Guarantee1	4.53	0.02	0.44	4.52	3.45	6.25	3.11
AIC Diversified Canada Segregated Fund 75% Guarantee1	5.15	0.01	0.19	5.14	3.87	6.83	3.49

AIC Focused Group
Fund Name	Price	Price change	Price change %	52-Week high	52-Week low	All-time high	All-time low
AIC American Focused Segregated Fund 100% Guarantee2	3.29	(0.02)	(0.60)	3.38	2.43	7.13	2.21
AIC American Focused Segregated Fund 75% Guarantee2	3.62	(0.02)	(0.55)	3.71	2.64	7.59	2.40

AIC Balanced Group
Fund Name	Price	Price change	Price change %	52-Week high	52-Week low	All-time high	All-time low
AIC Canadian Balanced Segregated Fund 100% Guarantee	5.17	0.00	0.00	5.17	4.22	6.34	3.84
AIC Canadian Balanced Segregated Fund 75% Guarantee	5.77	0.00	0.00	5.77	4.67	6.86	4.02

AIC Income Group
Fund Name	Price	Price change	Price change %	52-Week high	52-Week low	All-time high	All-time low
AIC Global Premium Dividend Income Segregated Fund 100% Guarantee (formerly AIC Global Diversified Segregated Fund 100% Guarantee)3	1.65	(0.01)	(0.60)	1.72	1.19	5.13	1.08
AIC Money Market Segregated Fund 100% Guarantee	6.18	0.00	0.00	6.21	6.18	6.21	5.00
AIC Global Premium Dividend Income Segregated Fund 75% Guarantee (formerly AIC Global Diversified Segregated Fund 75% Guarantee)3	1.83	0.00	0.00	1.89	1.31	5.13	1.18
AIC Money Market Segregated Fund 75% Guarantee	6.48	0.00	0.00	6.48	6.47	6.48	5.00

1 -	The AIC Advantage II Segregated Fund was wound-up on June 19, 2009. Policyholders in the AIC Advantage II Segregated Fund received units of equal value in the AIC Diversified Canada Segregated Fund.
2 -	The AIC American Advantage Segregated Fund and AIC Value Segregated Fund were wound-up on June 19, 2009. Policyholders in the AIC American Advantage Segregated Fund and AIC Value Segregated Fund received units of equal value in the AIC American Focused Segregated Fund.
3 -	The AIC Global Advantage Segregated Fund and AIC World Equity Segregated Fund were wound-up on June 19, 2009. Policyholders in the AIC Global Advantage Segregated Fund and AIC World Equity Segregated Fund received units of equal value in the AIC Global Premium Dividend Income Segregated Fund (formerly AIC Global Diversified Segregated Fund).

Logo of Transamerica Life Canada TRANSAMERICA LIFE CANADA IS THE SOLE ISSUER OF THE INDIVIDUAL VARIABLE ANNUITY POLICY PROVIDING FOR INVESTMENT IN AIC SEGREGATED FUNDS. A COMPLETE DESCRIPTION OF THE KEY FEATURES OF THE INDIVIDUAL VARIABLE ANNUITY POLICY IS CONTAINED IN THE AIC SEGREGATED FUNDS INFORMATION FOLDER. SUBJECT TO ANY APPLICABLE DEATH AND MATURITY GUARANTEE, ANY PART OF THE PREMIUM OR OTHER AMOUNT THAT IS ALLOCATED TO A SEGREGATED FUND IS INVESTED AT THE RISK OF THE OWNER AND MAY INCREASE OR DECREASE IN VALUE ACCORDING TO FLUCTUATIONS IN THE MARKET VALUE OF THE ASSETS OF THE RELEVANT SEGREGATED FUND.

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AIC Client Services for Segregated Funds 1-888-242-7060