| FORTRESS 2 Fund | Unit Value | %Change | Valuation Date |
| Money Market 2 | $11.47 | 0.00000% | May 23 2013 |
| Canadian Bond (Indexed) | $18.00 | -0.01944% | May 23 2013 |
| Balanced (Jarislowsky) | $18.89 | -0.60877% | May 23 2013 |
| Balanced (Scheer Rowlett) | $19.22 | -0.69793% | May 23 2013 |
| Balanced (TDQC) | $18.59 | -0.62654% | May 23 2013 |
| Canadian Equity (Core 2) | $32.90 | -0.92935% | May 23 2013 |
| Canadian Equity (Growth 2) | $22.75 | -0.92800% | May 23 2013 |
| Canadian Equity (Indexed) | $39.58 | -0.74730% | May 23 2013 |
| U.S. Equity (Indexed) | $11.63 | -0.22135% | May 23 2013 |
| Global Equity 2 | $13.92 | -0.78043% | May 23 2013 |
| Int. Equity (Indexed) | $12.61 | -2.51018% | May 23 2013 |
