This document is for printing only. An accessible version is available online at desjardinslifeinsurance.com/price-performance. Guaranteed Investment Funds Performance* DFS GIF - CONSERVATIVE Series 5 (S905) -1.93-2.50-1.74-2.68-2.68 0.50 - - 0.52 Series 6 (S906C) -1.86-2.40-1.49-2.40-2.40 0.62 - - 1.21 Series 7 (S907A) -1.81-2.35-1.28-2.17-1.99 1.18 - - 1.70 Series 8 (S908C) -1.79-2.17-1.20 - - - - - -1.00 DFS GIF - MODERATE - Series 5 (S915) -2.80-3.34-1.70-2.43-2.62 1.26 - - 1.36 Series 6 (S916C) -2.83-3.17-1.61-2.31-2.49 1.48 - - 2.02 Series 7 (S917A) -2.76-3.26-1.40-2.09-1.92 2.03 - - 2.57 Series 8 (S918C) -2.76-3.14-1.59 - - - - - -1.20 DFS GIF - BALANCED Series 5 (S925) -3.76-4.11-1.83-2.54-2.54 2.23 - - 2.37 Series 6 (S926C) -3.72-4.05-1.73-2.40-2.40 2.45 - - 2.80 Series 7 (S927A) -3.64-3.95-1.52-1.85-1.85 2.95 - - 3.33 Series 8 (S928C) -3.71-4.09-1.79 - - - - - -1.40 DFS GIF - GROWTH Series 5 (S935) -4.49-4.98-1.95-2.30-2.47 3.16 - - 3.37 Series 6 (S936C) -4.49-4.95-1.98-2.14-2.30 3.42 - - 3.79 Series 7 (S937A) -4.71-5.01-1.78-1.94-1.94 3.89 - - 4.23 Series 8 (S938C) -4.64-5.01-1.79 - - - - - -1.40 DFS GIF - MAXIMUM GROWTH Series 5 (S945) -5.45-5.92-2.22-2.22-2.39 4.27 - - 4.52 Series 6 (S946C) -5.54-5.97-2.23-2.23-2.38 4.36 - - 4.48 Series 7 (S947A) -5.41-5.70-1.87-1.72-1.56 4.90 - - 5.02 Series 8 (S948C) -5.38-5.75-1.99 - - - - - -1.60 DFS GIF - CONSERVATIVE - DESJARDINS Series 5 (S985) -2.38-2.77-1.80 - - - - - -1.60 Series 6 (S986C) -2.38-2.77-1.80 - - - - - -1.60 Series 7 (S987A) -2.18-2.56-1.40 - - - - - -1.20 Series 8 (S988C) -2.18-2.56-1.40 - - - - - -1.20 DFS GIF - BALANCED - DESJARDINS Series 5 (S975) -3.33-3.86-1.88-2.79-2.97 - - - 1.49 Series 6 (S976C) -3.31-3.67-1.69-2.60-2.78 - - - 1.62 Series 7 (S977A) -3.27-3.62-1.48-2.20-2.20 - - - 2.12 Series 8 (S978C) -3.33-3.70-1.59 - - - - - -1.20 DFS GIF - GROWTH - DESJARDINS Series 5 (S995) -4.13-4.51-2.60 - - - - - -2.60 Series 6 (S996C) -4.13-4.51-2.60 - - - - - -2.60 Series 7 (S997A) -4.31-4.69-2.40 - - - - - -2.40 Series 8 (S998C) -4.13-4.50-2.40 - - - - - -2.40 DFS GIF - MAXIMUM GROWTH - DESJARDINS Series 5 (S015) -5.44-5.62-2.40 - - - - - -2.60 Series 6 (S016C) -5.24-5.43-2.20 - - - - - -2.40 Series 7 (S017A) -5.23-5.42-2.00 - - - - - -2.20 Series 8 (S018C) -5.43-5.61-2.20 - - - - - -2.40 Page 1 of 5
DFS GIF - MONEY MARKET Series 1 (551) 0.00 0.15 0.00 0.00 0.00-0.31-0.32-0.36 1.18 Series 3 (555) 0.00 0.00 0.00 0.00 0.00-0.32-0.32-0.36 0.94 Series 5 (S555) 0.00 0.15 0.15 0.29 0.29 0.01 0.00-0.04 0.19 Series 6 (S556C) 0.00 0.20 0.40 0.40 0.40 0.25 - - 0.21 Series 7 (S557A) 0.19 0.39 0.58 0.97 0.97 0.80 - - 0.76 Series 8 (S558C) 0.00 0.20 0.40 - - - - - 0.40 Series G (55IGP) 0.00 0.00 0.00 0.00 0.00-0.27 - - -0.30 DFS GIF - INCOME - FIERA CAPITAL Series 1 (521) -0.92-1.63-1.73-3.30-3.30-1.32-0.01 1.85 2.92 Series 3 (525) -0.87-1.62-1.62-3.01-3.01-1.00 0.31 2.17 2.61 Series 5 (S525) -0.81-1.34-1.16-2.48-2.30-0.33 0.98 2.81 2.75 Series 6 (S526C) -0.76-1.32-1.13-2.24-2.06-0.13 - - 0.97 Series 7 (S527A) -0.74-1.29-0.93-2.01-1.65 0.34 - - 1.46 Series 8 (S528C) -0.60-1.19-1.00 - - - - - -0.60 DFS GIF - CANADIAN BOND Series 5 (S955) -0.80-1.40-1.20-2.56-2.56-0.37 - - -0.40 Series 6 (S956C) -0.80-1.19-1.00-2.36-2.36-0.17 - - -0.20 Series 7 (S957A) -0.79-1.17-0.79-1.94-1.75 0.35 - - 0.33 Series 8 (S958C) -0.80-1.19-1.00 - - - - - -0.60 DFS GIF - DIVERSIFIED INCOME - FRANKLIN Series 3 (355) -1.91-2.71-2.18-3.62-3.88-0.01 1.22 3.88 2.04 Series 5 (S355) -2.00-2.77-2.26-3.54-3.66 0.19 1.43 4.09 2.69 Series 6 (S356C) -1.87-2.78-2.24-3.50-3.50 0.36 - - 1.01 Series 7 (S357A) -1.82-2.54-1.65-2.89-2.89 0.94 - - 1.58 Series 8 (S358C) -1.80-2.58-1.80 - - - - - -1.80 DFS GIF - BALANCED INCOME - FRANKLIN Series 3 (345) -3.04-3.88-3.04-4.02-4.15 0.41 2.35 4.58 1.63 Series 5 (S345) -3.09-3.91-2.96-3.77-3.91 0.63 2.58 4.83 2.40 Series 6 (S346C) -3.19-3.87-3.02-3.70-3.87 0.80 - - 1.90 Series 7 (S347A) -2.96-3.63-2.62-3.29-3.29 1.30 - - 2.37 Series 8 (S348C) -2.98-3.75-2.59 - - - - - -2.40 DFS GIF - CANADIAN BALANCED - FIDELITY Series 3 (245) -3.88-4.56-1.67-2.59-2.69 2.04 3.73-6.59 Series 5 (S245) -3.83-4.39-1.41-2.20-2.20 2.50 4.19-7.01 Series 6 (S246C) -3.95-4.42-1.35-2.18-2.18 2.59 - - 3.37 Series 7 (S247A) -3.86-4.32-1.16-1.64-1.64 3.14 - - 3.90 Series 8 (S248C) -3.88-4.43-1.20 - - - - - -0.80 DFS GIF - U.S. MONTHLY INCOME - FIDELITY Series 5 (S965) -1.58-1.75 2.38 1.27 0.18 3.38 - - 3.80 Series 6 (S966C) -1.41-1.58 2.56 1.45 0.36 3.44 - - 3.86 Series 7 (S967A) -1.55-1.72 2.70 1.79 0.71 3.99 - - 4.40 Series 8 (S968C) -1.53-1.72 2.59 - - - - - 3.00 Page 2 of 5
DFS GIF - GLOBAL BALANCED - JARISLOWSKY FRASER Series 3 (205) -3.97-4.75-2.26-3.86-4.08 1.21 3.84 5.08 3.38 Series 5 (S205) -3.88-4.62-2.03-3.56-3.56 1.73 4.37 5.57 3.57 Series 6 (S206C) -3.95-4.63-2.01-3.43-3.43 1.88 - - 2.25 Series 7 (S207A) -3.89-4.57-1.81-3.04-2.86 2.39 - - 2.75 Series 8 (S208C) -3.91-4.47-1.80 - - - - - -1.60 DFS GIF - CANADIAN BALANCED - FIERA CAPITAL Series 1 (491) -3.32-3.78-0.68-2.58-2.86 1.94 3.49 4.12 3.15 Series 3 (493) -3.31-3.63-0.35-2.06-2.31 2.58 4.13 4.72 3.03 Series 5 (S493) -3.18-3.49 0.00-1.54-1.62 3.23 4.79 5.31 2.78 Series 6 (S496C) -3.07-3.38 0.00-1.48-1.64 3.22 - - 3.97 Series 7 (S497A) -3.15-3.31 0.33-0.97-1.13 3.72 - - 4.48 Series 8 (S498C) -3.08-3.26 0.20 - - - - - 0.80 DFS GIF - CANADIAN BALANCED - FRANKLIN Series 3 (755) -3.88-5.64-4.01-5.64-6.01 2.16 1.92 5.25 2.86 Series 5 (S755) -3.84-5.53-3.72-5.30-5.65 2.56 2.33 5.63 3.16 Series 6 (S756C) -3.75-5.44-3.75-5.11-5.44 2.72 - - 1.62 Series 7 (S757A) -3.85-5.50-3.51-4.84-5.17 3.18 - - 2.06 Series 8 (S758C) -3.78-5.47-3.59 - - - - - -3.20 DFS GIF - BALANCED GROWTH - FRANKLIN Series 3 (365) -4.22-5.08-3.79-4.37-4.65 0.85 3.06 5.35 2.03 Series 5 (S365) -4.22-5.05-3.66-4.08-4.36 1.14 3.36 5.65 2.40 Series 6 (S366C) -4.27-5.08-3.61-4.11-4.27 1.28 - - 2.45 Series 7 (S367A) -4.18-4.98-3.21-3.54-3.70 1.81 - - 2.95 Series 8 (S368C) -4.15-4.90-3.39 - - - - - -3.00 DFS GIF - CANADIAN BALANCED - CI SIGNATURE Series 5 (S265) -5.06-6.43-3.91-5.31-4.17 2.54 3.72-4.27 Series 6 (S266C) -4.94-6.33-3.67-5.10-3.99 2.74 - - 3.11 Series 7 (S267A) -4.99-6.35-3.59-4.84-3.59 3.23 - - 3.60 Series 8 (S268C) -5.10-6.38-3.59 - - - - - -3.20 DFS GIF - INCOME AND GROWTH - CI SIGNATURE Series 5 (S855) -5.03-6.34-3.55-4.77-3.82 3.27 3.89-5.14 Series 6 (S856C) -5.24-6.46-3.66-4.77-3.82 3.35 - - 3.18 Series 7 (S857A) -5.12-6.17-3.26-4.20-3.26 3.93 - - 3.71 Series 8 (S858C) -5.09-6.37-3.39 - - - - - -3.00 DFS GIF - GROWTH AND INCOME - NEI Series 3 (585) -6.21-7.29-3.71-3.71-3.85 3.50 4.59 5.80 2.22 Series 5 (S585) -6.21-7.09-3.47-3.20-3.20 4.18 5.29 6.43 3.24 Series 6 (S586C) -6.14-7.00-3.32-3.02-3.02 4.29 - - 4.38 Series 7 (S587A) -6.15-6.85-2.95-2.49-2.49 4.86 - - 4.92 Series 8 (S588C) -6.18-6.90-3.19 - - - - - -2.80 DFS GIF - GLOBAL GROWTH - NEI SELECT Series 3 (535) -5.40-6.41-4.83-5.06-4.95 2.92 4.20 5.36 2.75 Series 5 (S535) -5.35-6.18-4.49-4.49-4.17 3.64 4.92 6.05 2.60 Series 6 (S536C) -5.36-6.25-4.46-4.46-4.15 3.76 - - 3.97 Series 7 (S537A) -5.26-6.13-4.07-3.92-3.46 4.32 - - 4.45 Series 8 (S538C) -5.31-6.05-4.18 - - - - - -3.80 Page 3 of 5
DFS GIF - CANADIAN ASSET ALLOCATION - CI CAMBRIDGE Series 5 (S865) -2.98-2.71-0.83-2.32-2.71 1.48 4.17-6.09 Series 6 (S866C) -2.99-2.67-0.85-2.34-2.67 1.64 - - 3.37 Series 7 (S867A) -2.92-2.61-0.33-1.81-1.97 2.21 - - 3.90 Series 8 (S868C) -2.92-2.73-0.60 - - - - - -0.20 DFS GIF - GROWTH - FRANKLIN Series 3 (335) -5.49-6.37-4.59-5.04-5.34 0.86 3.47 5.55 1.05 Series 5 (S335) -5.41-6.25-4.40-4.69-4.98 1.25 3.87 5.94 2.06 Series 6 (S336C) -5.45-6.22-4.34-4.50-4.66 1.55 - - 2.95 Series 7 (S337A) -5.34-6.10-3.94-4.10-4.26 2.01 - - 3.41 Series 8 (S338C) -5.50-6.24-4.18 - - - - - -3.80 DFS GIF - DIVIDEND INCOME - FRANKLIN Series 3 (715) -3.65-4.56 0.25-4.41-4.86 3.43 2.08 5.19 4.90 Series 5 (S715) -3.64-4.50 0.39-4.07-4.43 3.89 2.53 5.63 3.54 Series 6 (S716C) -3.63-4.46 0.54-3.80-4.13 4.10 - - 2.33 Series 7 (S717A) -3.55-4.36 0.71-3.55-3.72 4.61 - - 2.84 Series 8 (S718C) -3.44-4.35 0.80 - - - - - 1.20 DFS GIF - CANADIAN DIVIDEND - NEI Series 5 (S885) -5.42-6.65-2.36-5.87-5.53 3.27 4.76-7.70 Series 6 (S886C) -5.34-6.51-2.27-5.78-5.34 3.45 - - 4.08 Series 7 (S887A) -5.25-6.40-2.07-5.25-4.81 3.93 - - 4.48 Series 8 (S888C) -5.39-6.48-2.19 - - - - - -1.80 DFS GIF - CANADIAN EQUITY - JARISLOWSKY FRASER Series 3 (235) -5.53-7.59-2.18-6.14-6.27 2.65 3.31 4.95 2.84 Series 5 (S235) -5.51-7.44-1.91-5.51-5.63 3.31 3.97 5.59 2.38 Series 6 (S236C) -5.47-7.37-1.78-5.47-5.47 3.36 - - 3.37 Series 7 (S237A) -5.40-7.27-1.58-5.08-5.08 3.85 - - 3.86 Series 8 (S238C) -5.52-7.46-1.78 - - - - - -0.80 DFS GIF - CANADIAN EQUITY - FIDELITY TRUE NORTH Series 3 (255) -5.00-6.86-2.25-4.39-4.13 1.98 3.78-7.72 Series 5 (S255) -4.83-6.63-1.99-4.07-3.73 2.39 4.18-8.12 Series 6 (S256C) -4.93-6.76-2.03-3.98-3.66 2.51 - - 3.18 Series 7 (S257A) -4.81-6.46-1.66-3.57-3.10 3.09 - - 3.75 Series 8 (S258C) -4.80-6.59-1.78 - - - - - -0.80 DFS GIF - CANADIAN EQUITY - FRANKLIN Series 1 (721) -5.34-7.71-2.44-7.53-8.41 - - - -2.20 Series 3 (725) -5.25-7.64-2.18-7.29-7.99 3.33 2.73 6.64 4.88 Series 5 (S725) -5.28-7.52-1.90-6.85-7.46 3.95 3.34 7.24 3.57 Series 6 (S726C) -5.12-7.33-1.77-6.71-7.33 4.13 - - 2.29 Series 7 (S727A) -5.33-7.34-1.56-6.27-6.89 4.62 - - 2.76 Series 8 (S728C) -5.15-7.28-1.58 - - - - - -0.60 Series G (72IGP) -5.18-7.32-1.59-6.35-6.88 - - - -0.62 DFS GIF - SPECIALTY EQUITY - NEI Series 3 (595) -8.05-7.63-7.50-7.91-5.51 4.71-0.55 6.65 1.78 Series 5 (S595) -8.08-7.56-7.30-7.43-5.17 5.23-0.02 7.22 0.72 Series 6 (S596C) -8.19-7.47-7.28-7.47-5.04 5.26 - - -1.27 Series 7 (S597A) -7.85-7.32-6.96-6.96-4.56 5.79 - - -0.82 Series 8 (S598C) -8.06-7.51-7.14 - - - - - -6.40 rdins Insurance refers to Desjardins Financial Security Life Assurance Company. Page 4 of 5
DFS GIF - SMALL CAP - FRANKLIN Series 3 (735) -9.15-13.04-16.14-20.08-22.03-1.70-5.04 6.35 5.47 Series 5 (S735) -9.11-12.92-15.88-19.64-21.57-1.11-4.45 6.94 1.31 Series 6 (S736C) -9.07-12.81-15.71-19.62-21.44-1.09 - - -5.64 Series 7 (S737A) -9.20-12.90-15.94-19.46-21.43-0.86 - - -5.43 Series 8 (S738C) -9.17-12.88-15.81 - - - - - -14.80 DFS GIF - AMERICAN EQUITY - MFS Series 3 (845) -5.33-4.53 1.65 2.96 3.49 6.80 11.48 8.97 2.57 Series 5 (S845) -5.25-4.30 2.12 3.46 4.33 7.60 12.29 9.74 6.65 Series 6 (S846C) -5.24-4.33 2.05 3.52 4.33 7.63 - - 10.41 Series 7 (S847A) -5.15-4.14 2.40 3.97 4.92 8.15 - - 10.88 Series 8 (S848C) -5.34-4.28 1.98 - - - - - 2.80 DFS GIF - AMERICAN EQUITY VALUE - DESJARDINS Series 1 (431) -4.93-4.93 0.34 0.11 1.49 4.71 10.20 8.39 2.53 Series 3 (435) -4.84-4.84 0.61 0.61 2.07 5.30 10.80 8.94 1.32 Series 5 (S435) -4.85-4.76 0.70 0.70 2.15 5.46 10.95 9.06 5.57 Series 6 (S436C) -4.77-4.65 0.93 0.93 2.43 5.67 - - 9.29 Series 7 (S437A) -4.78-4.55 1.17 1.57 3.05 6.26 - - 9.87 Series 8 (S438C) -4.71-4.53 1.00 - - - - - 1.20 DFS GIF - GLOBAL DIVIDEND - DESJARDINS Series 5 (S875) -2.93-4.23-1.15-3.37-3.59 2.24 6.53-9.30 Series 6 (S876C) -2.92-4.25-1.25-3.37-3.66 2.14 - - 5.10 Series 7 (S877A) -2.71-4.01-0.92-2.86-3.15 2.68 - - 5.62 Series 8 (S878C) -2.94-4.25-1.00 - - - - - -0.80 DFS GIF - GLOBAL EQUITY - MFS Series 3 (775) -6.70-6.88-2.72-0.79-1.18 4.96 8.23-6.55 Series 5 (S775) -6.58-6.75-2.42-0.38-0.76 5.47 8.76 5.80 0.43 Series 6 (S776C) -6.72-6.85-2.53-0.43-0.86 5.42 - - 7.25 Series 7 (S777A) -6.59-6.59-2.21 0.00-0.28 5.93 - - 7.75 Series 8 (S778C) -6.64-6.64-2.19 - - - - - -1.60 DFS GIF - INTERNATIONAL EQUITY - MFS Series 1 (401) -7.00-9.29-7.26-5.55-6.61 1.72 4.44 3.64 1.24 Series 3 (405) -7.01-9.21-7.26-5.48-6.50 1.89 4.63 3.78 0.42 Series 5 (S405) -6.84-8.95-6.84-4.74-5.57 2.81 5.56 4.66-0.31 Series 6 (S406C) -6.94-9.05-6.94-4.89-5.93 2.51 - - 4.08 Series 7 (S407A) -6.80-8.86-6.66-4.49-5.37 3.04 - - 4.59 Series 8 (S408C) -6.93-9.09-6.75 - - - - - -6.00 DFS GIF - INTERNATIONAL EQUITY GROWTH - DESJARDINS Series 5 (S895) -10.79-14.71-11.94-6.40-8.12 6.53 7.24-11.12 Series 6 (S896C) -10.78-14.62-11.86-6.17-7.89 6.72 - - 5.90 Series 7 (S897A) -10.72-14.62-11.67-5.93-7.50 7.17 - - 6.31 Series 8 (S898C) -10.89-14.67-11.95 - - - - - -11.60 *Past performace is no assurance or indicator of future returns. The indicated rates of return in this communication are historical annual compound total returns, net of management fees. They include changes in net asset value and reinvestment of all distributions, but do not take into account any sales, redemption, or other charges payable by an investor, which would reduce returns. There is no assurance that any Fund will achieve its investment objective. Each Fund's performance should be considered in light of the investment objective and policies described in the Contract and Information Folder. Per unit calculations are based on prices determined at the end of the business day and are subject to change without notice. Every effort has been made to ensure that facts and data contained herein are accurate at the time of publication. However, DFS cannot guarantee that they are accurate or complete or that they will be current at all times and accepts no responsibility for any loss arising from any use of or reliance on the information contained herein. Fidelity True North is a registered trademark of FMR Corp. Used with permission. The Desjardins Financial Security Guaranteed Investment Funds are established by Desjardins Financial Security. Page 5 of 5