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Principal Guaranteed with an Alternative Investment
(PGA)
PGA Indices - Net of Fees
(Investment not Available to New Deposits)
As at February 29, 2008  | Issue Date | | Term | | Minimum Guaranteed Value at Maturity | | Value Index at Maturity1 | | Redemption Index | | | June 27, 2003 | | 5 years | | 100% | | 105,27 | | 103,44 | | | | | | | | | | | | September 29, 2003 | | 5 years | | 100% | | 105,81 | | 102,89 | | | | | | | | | | | | December 29, 2003 | | 5 years | | 100% | | 105,00 | | 101,65 | | | | | | | | | | | | March 29, 2004 | | 5 years | | 100% | | 105,13 | | 100,53 | | | | | | | | | | | | March 29, 2004 | | 7 years | | 107% | | 112,12 | | 100,00 | | | | | | | | | | | | June 28, 2004 | | 5 years | | 100% | | 107,89 | | 102,93 | | | | | | | | | | | | June 28, 2004 | | 7 years | | 107% | | 116,46 | | 101,03 | | | | | | | | | | | | September 27, 2004 | | 5 years | | 100% | | 107,67 | | 102,06 | | | | | | | | | | | | September 27, 2004 | | 7 years | | 107% | | 115,53 | | 100,08 | | | | | | | | | | | | December 29, 2004 | | 5 years | | 100% | | 107,56 | | 100,00 | | | | | | | | | | | | December 29, 2004 | | 7 years | | 107% | | 114,55 | | 100,00 | | | | | | | | | | | | March 31, 2005 | | 5 years | | 100% | | 109,12 | | 101,05 | | | | | | | | | | | | March 31, 2005 | | 7 years | | 107% | | 116,14 | | 100,00 | | | | | | | | | | | | June 30, 2005 | | 5 years | | 100% | | 106,56 | | 100,00 | | | | | | | | | | | | June 30, 2005 | | 7 years | | 107% | | 113,73 | | 98,36 | | | | | | | | | | | | September 30, 2005 | | 5 years | | 100% | | 109,13 | | 100,00 | | | | | | | | | | | | September 30, 2005 | | 7 years | | 107% | | 115,71 | | 98,70 | | | | | | | | | | | | December 30, 2005 | | 5 years | | 100% | | 110,43 | | 100,00 | | | | | | | | | | | | December 30, 2005 | | 7 years | | 107% | | 116,41 | | 98,97 | | | | | | | | | | | |
1The PGA value index at maturity fluctuates throughout the investment term. This index is based on the assumption of a zero return (net of fees) by the manager until the end of the term.
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