Evolution of the ActionGIC

Issue date	Term (yrs)	Index value1			Non-annualized yield (%)			Annualized max. yield at maturity (%)
		Opening		Actual	Cumul.		Max.
Canadian ActionGIC
2014-06-06	9	100.00		131.32	31.32		Unlimited (100% participation)	Unlimited
2014-09-08	9	100.00		124.86	24.86		Unlimited (100% participation)	Unlimited
2014-10-20	9	100.00		134.81	34.81		Unlimited (100% participation)	Unlimited
Blue Chip ActionGIC
2018-03-28	5	100.00		142.00	42.00		42%	7.265%
2018-04-25	5	100.00		140.63	40.63		42%	7.265%
2018-05-23	5	100.00		137.82	37.82		42%	7.265%
2018-06-20	5	100.00		134.98	34.98		46%	7.863%
2018-07-18	5	100.00		133.49	33.49		42%	7.265%
2018-08-15	5	100.00		134.63	34.63		42%	7.265%
2018-09-12	5	100.00		135.92	35.92		42%	7.265%
2018-10-10	5	100.00		138.61	38.61		42%	7.265%
2018-11-07	5	100.00		135.44	35.44		42%	7.265%
2018-12-05	5	100.00		131.52	31.52		42%	7.265%
2019-01-03	5	100.00		140.68	40.68		46%	7.863%
2019-01-30	5	100.00		131.97	31.97		46%	7.863%
2019-02-27	5	100.00		126.86	26.86		46%	7.86%
2019-03-27	5	100.00		122.79	22.79		46%	7.86%
2019-04-24	5	100.00		122.17	22.17		46%	7.86%
2019-05-22	5	100.00		120.40	20.40		44%	7.57%
2019-06-19	5	100.00		119.17	19.17		44%	7.57%
2019-07-17	5	100.00		119.06	19.06		42%	7.265%
2019-08-14	5	100.00		120.80	20.80		42%	7.265%
2019-09-11	5	100.00		117.49	17.49		42%	7.265%
2019-10-09	5	100.00		117.42	17.42		42%	7.265%
2019-11-06	5	100.00		116.90	16.90		42%	7,265%
2019-12-04	5	100.00		116.62	16.62		42%	7.265%
2020-01-07	5	100.00		115.10	15.10		42%	7.265%
2020-02-05	5	100.00		111.31	11.31		42%	7.265%
2020-02-26	5	100.00		114.43	14.43		42%	7.265%
2020-03-25	5	100.00		142.00	42.00		42%	7.265%
2020-03-31	3	100.00		115.00	15.00		15%	4.769%
2020-04-22	5	100.00		124.00	24.00		24%	4.396%
2020-04-28	3	100.00		108.00	8.00		8%	2.599%
2020-05-21	5	100.00		128.00	28.00		28%	5.061%
2020-05-26	3	100.00		109.00	9.00		9%	2.914%
2020-06-16	5	100.00		128.00	28.00		28%	5.061%
2020-06-23	3	100.00		109.00	9.00		9%	2.914%
2020-07-14	5	100.00		128.00	28.00		28%	5.061%
2020-07-21	3	100.00		109.00	9.00		9%	2.914%
2020-08-11	5	100.00		124.00	24.00		24%	4.396%
2020-08-18	3	100.00		107.00	7.00		7%	2.281%
2020-09-09	5	100.00		124.00	24.00		24%	4.396%
2020-09-15	3	100.00		107.00	7.00		7%	2.281%
2020-10-06	5	100.00		124.00	24.00		24%	4.396%
2020-10-13	3	100.00		106.00	6.00		6%	1.961%
2020-11-04	5	100.00		118.00	18.00		18%	3.366%
2020-11-10	3	100.00		105.00	5.00		5%	1.640%
2020-12-02	5	100.00		118.00	18.00		18%	3.366%
2020-12-08	3	100.00		105.00	5.00		5%	1.640%
2020-12-22	5	100.00		118.00	18.00		18%	3.366%
2020-12-29	3	100.00		105.00	5.00		5%	1.640%
2021-01-19	5	100.00		122.00	22.00		22%	4.057%
2021-01-19	3	100.00		105.00	5.00		5%	1.640%
2021-02-16	3	100.00		105.00	5.00		5%	1.640%
2021-02-17	5	100.00		121.71	21.71		22%	4.057%
2021-03-17	5	100.00		114.18	14.18		22%	4.057%
2021-03-18	3	100.00		105.00	5.00		5%	1.640%
2021-04-14	5	100.00		113.03	13.03		22%	4.057%
2021-04-15	3	100.00		105.00	5.00		5%	1.640%
2021-05-12	5	100.00		111.57	11.57		22%	4.057%
2021-05-13	3	100.00		105.00	5.00		5%	1.640%
2021-06-09	5	100.00		108.69	8.69		22%	4.057%
2021-06-10	3	100.00		105.00	5.00		5%	1.640%
2021-07-07	5	100.00		108.65	8.65		22%	4.057%
2021-08-04	5	100.00		109.45	9.45		22%	4.057%
2021-09-01	5	100.00		107.45	7.45		22%	4.057%
2021-09-29	5	100.00		109.54	9.54		22%	4.057%
2021-10-27	5	100.00		107.30	7.30		22%	4.057%
2021-11-24	5	100.00		104.03	4.03		22%	4.057%
2021-12-22	5	100.00		104.58	4.58		22%	4.057%
2022-01-19	5	100.00		103.90	3.90		22%	4.057%
2022-02-16	5	100.00		99.03	0.00		22%	4.057%
2022-03-16	5	100.00		98.52	0.00		22%	4.057%
2022-04-13	5	100.00		96.60	0.00		30%	5.387%
2022-05-12	5	100.00		105.41	5.41		6.49%	6.499%
2022-06-09	3	100.00		102.99	2.99		20%	6.266%
2022-07-07	3	100.00		105.41	5.41		20%	6.26%
2022-08-02	2	100.00		104.95	104.95		17%	8.167%
2022-08-04	5	100.00		103.74	3.74		60%	9.86%
2022-08-05	3	100.00		103.95	3.95		30%	9.14%
2022-09-01	5	100.00		105.72	5.72		60%	9.86%
2022-09-02	3	100.00		105.36	5.36		30%	9.14%
2022-09-06	2	100.00		106.14	6.14		17%	8.167%
2022-09-27	2	100.00		109.42	9.42		17%	8.167%
2022-09-29	5	100.00		109.21	9.21		80%	12.46%
2022-10-27	5	100.00		105.35	5.35		80%	12.475%
2022-10-28	2	100.00		104.36	4.36		18%	8.628%
2022-12-22	5	100.00		104.11	4.11		85%	13.093%
2022-12-23	2	100.00		103.36	3.36		16%	7.703%
2023-01-19	5	100.00		99.21	0.00		90%	13.697%
2023-01-20	2	100.00		98.35	0.00		18%	8.628%
2023-02-14	2	100.00		97.47	0.00		18%	8.628%
2023-02-16	5	100.00		97.99	0.00		90%	13.697%
Quebec Performance ActionGIC
2021-07-08	4	100.00		95.11	0.00		13%	3.103%
2021-08-05	4	100.00		92.56	0.00		12%	2.874%
2021-09-02	4	100.00		90.57	0.00		10%	2.411%
2021-09-29	4	100.00		95.77	0.00		10%	2.411%
2021-10-27	4	100.00		95.91	0.00		10%	2.411%
2021-11-24	4	100.00		95.79	0.00		13%	3.103%
2021-12-22	4	100.00		95.49	0.00		10%	2.411%
2022-01-19	4	100.00		96.61	0.00		12%	2.874%
2022-02-16	6	100.00		94.00	0.00		35%	5.129%
2022-03-16	6	100.00		93.98	0.00		35%	5.129%
2022-04-13	6	100.00		94.83	0.00		40%	5.768%
2022-05-12	4	100.00		105.73	5.73		26%	5.948%
2022-06-09	4	100.00		101.78	1.78		30%	6.779%
2022-07-07	4	100.00		102.98	2.98		30%	6.779%
2022-09-29	3	100.00		111.33	11.33		30%	9.139%
2022-10-27	3	100.00		107.90	7.90		32%	9.696%
Canadian Sustainability ActionGIC
2021-07-07	6	100.00		88.93	0.00		35%	5.129%
2021-08-04	6	100.00		88.80	0.00		35%	5.129%
2021-09-01	6	100.00		87.31	0.00		35%	5.129%
2021-09-29	6	100.00		89.14	0.00		35%	5.129%
2021-10-27	6	100.00		87.11	0.00		35%	5.129%
2021-11-24	6	100.00		86.54	0.00		35%	5.129%
2021-12-22	6	100.00		87.63	0.00		35%	5.129%
2022-01-19	6	100.00		87.73	0.00		35%	5.129%
2022-02-16	6	100.00		87.50	0.00		35%	5.129%
2022-03-16	6	100.00		86.33	0.00		35%	5.129%
2022-04-13	6	100.00		89.32	0.00		40%	5.768%
2022-05-12	6	100.00		99.24	0.00		45%	6.388%
2022-06-09	6	100.00		94.61	0.00		50%	6.991%
2022-07-07	6	100.00		97.61	0.00		50%	6.991%
2022-09-29	4	100.00		112.32	12.32		55%	11.58%
2022-10-27	4	100.00		110.80	110.80		55%	11.58%
2022-11-24	3	100.00		102.47	2.47		35%	10.521%
2022-11-24	4	100.00		102.47	2.47		55%	11.579%
2022-11-24	5	100.00		106.67	6.67		80%	12.475%
2022-12-22	3	100.00		107.73	7.73		35%	10.521%
2022-12-22	4	100.00		107.73	7.73		60%	12.486%
2023-01-19	3	100.00		102.25	2.25		40%	11.869%
2023-01-19	4	100.00		102.25	2.25		65%	13.337%
2023-02-16	4	100.00		98.86	0.00		65%	13.337%
2023-02-17	3	100.00		99.18	0.00		40%	11.869%

Legal notice

1) ActionGIC: The "Index value" as of March 1^st, 2023 (ActionGIC). The cumulative yield refers to the trend of the various issues. The final yield will only be known at the maturity date. However, the principal amount invested is always guaranteed at maturity.