Optima - Unit Values
| Fund | Price |
| Canadian Equity Diversified Pool | 15.18 |
| Canadian Equity Growth Pool | 12.66 |
| Canadian Equity Small Cap Pool | 17.84 |
| Canadian Equity Value Pool | 34.11 |
| Canadian Fixed Income Pool | 14.54 |
| Cash Management Pool | 5.00 |
| Emerging Markets Equity Pool | 10.11 |
| Enhanced Income Pool | 9.50 |
| Global Fixed Income Pool | 10.77 |
| International Equity Diversified Pool | 6.22 |
| International Equity Growth Pool | 5.01 |
| International Equity Value Pool | 10.88 |
| Real Estate Investment Pool | 11.03 |
| Short Term Income Pool | 10.79 |
| US Equity Diversified Pool | 5.95 |
| US Equity Growth Pool | 4.10 |
| US Equity Small Cap Pool | 8.28 |
| US Equity Value Pool | 11.87 |
Monday, January 5, 2009
Commissions, trailing commissions management fees and expenses may be associated with mutual fund investments. Mutual funds are not guaranteed their values change frequently and past performance may not be repeated.Before investing, read the simplified prospectus carefully.
This communication is intended for Canadian residents only and does not constitute an offer or solicitation by anyone in any jurisdiction in which such an offer or solicitation is not allowed. Important information about Optima Strategy is contained in its Simplified Prospectus. Please read the prospectus before investing. If you are a Canadian resident, you can obtain a print copy from the United Financial Service Centre at 1-888-664-4784.
