Uranium Focused Energy Fund

TSX-Listed Funds

Performance *

Short-term Compound Returns (As at December 31, 2011)

1 Month	3 Month	6 Month	YTD
-4.16%	7.93%	-18.85%	-54.36%

Long-term Annualized Compound Returns (As at December 31, 2011)

1 Year	3 Year	5 Year	Since Inception
-54.36%	0.76%	-	-22.35% March 20, 2007

Annual Compound Returns

2007	2008	2009	2010
-	-63.28%	39.30%	60.89%

* Based on NAV