HISTORICAL NAV PRICING

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Prices as of November 19, 2008¹

Mutual Fund Name	Closing Price (Cdn$)	Change (Cdn$)	Closing Price (US$)	Change (US$)
Copernican International Dividend Income Fund (Formerly AIC World Equity Fund)	8.82	0.24	7.05	0.32
Copernican International Dividend Income Fund - Class T6	6.29	0.17	5.03	0.23

No pricing information exists for the date you have entered. Please click on a date highlighted in blue in the calendar above. Copernican Trusts are priced the last business day of each week and the last business day of each month.

Disclaimers

¹ Copernican Trusts are priced the last business day of each week and the last business day of each month.

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