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Returns for Scotia U.S. Equity Funds

For the period ending October 31, 2009.

Average Annual Compound Rates of Return
U. S. Equity Funds
Fund Name 1Yr % 3Yr % 5Yr % 10Yr % Since Incept. %
Scotia U.S. Growth Fund
(Inception Dec. 1986)		 -11.91 -12.70 -6.45 -8.62 0.69
Scotia U.S. Value Fund
(Inception Dec. 2000)		 -2.80 -9.40 -4.02 N/A -5.04

Convenient ways to invest in ScotiaFunds:
Online through Scotia OnLine®.
By phone at 1 800 268-9269
At your local Scotiabank branch.
Contact ScotiaMcLeod, or ScotiaMcLeod Direct Investing to invest online or by phone.

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