P. O. Box 160
Moncton, New-Brunswick E1C 8L1
Telephone: 1 800 455-7337
Email: e.business@assomption.ca
www.assumption.ca



Universal Life Investment Account performance
(performance net of fees)

Effective date: April 30, 2012

Accounts daily
%
1 year
%
2 years
%
3 years
%
5 years
%
7 years
%
10 years
%
Daily Interest Account ** 0.10% NA NA NA NA NA NA
High Interest Account * NA 2.00% NA 2.50% 3.50% NA NA
Guaranteed Interest Account * NA 1.0% NA 1.25% 1.50% NA NA
Balanced Account * NA -4.51% 1.87% 5.34% -1.82% 0.32% 1.40%
Fixed Income Account * NA 5.38% 4.14% 4.44% 2.95% 2.51% 3.18%
Canadian Dividend Account * NA -3.82% 7.76% 14.49% 0.50% 4.29% 4.92%
U.S. Equity Account * NA 4.60% 4.20% 6.08% -2.49% -0.69% -2.87%
Canadian Small Capitalization Account * NA -11.34% 4.49% 23.45% 2.84% 7.13% 9.72%
Money Market Account ** NA 0.20% NA NA NA NA NA
Canadian Equity * NA -13.31% -1.01% 6.58% -4.45% 0.14% 3.83%
Europe account * NA -8.69% 2.32% 5.53% -6.25% 1.86% NA
True North account * NA -8.48% 0.60% 8.45% -1.60% 4.23% NA
Global Managers Corporate Class account * NA -1.13% 2.53% 5.82% -2.72% 0.90% NA
Harbour Growth & Income account * NA -6.10% 0.74% 5.36% -0.46% 3.10% NA
S&P 500 * NA 5.95% 6.34% 8.90% -4.13% -1.59% NA
S&P/TSX * NA -12.02% 0.07% 9.42% -1.83% 3.66% NA

* These projected yields are neither a guarantee nor an estimate of future performance.
** The yield posted is the previous week’s yield, annualized.
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