Printed on 10-29-2014 DFS BlackRock® MSCI EAFE Equity Index Fund Fund Category International Equity Morningstar Return Average General Information Performance Analysis as at 09-30-2014 Fund Code Fund Inception Underlying Inception Registered Plan Eligibility Fund Assets ($Mil) Underlying Assets ($Mil) 260 October 2004 May 1999 100% 21.80 2983.58 Investment Fees % Operating Expenses % Underlying Operating Expenses % 0.25 0.01 0.02 Management Company BlackRock Asset Management Canada Ltd www.desjardinslife insurance.com Web Site Morningstar Risk Average 20 Fund 16 Underlying Fund 14 Benchmark 12 10 8 — ( ( ( * ( ( ( ) * * 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD Calendar Year 11.3 11.5 9.5 10.7 25.8 25.9 -5.7 -5.7 -28.9 -29.2 11.7 11.9 2.3 2.1 -9.8 -10.0 14.9 14.7 31.2 31.0 3.9 3.7 Fund Return % Benchmark % Volatility Analysis Investment Moderate High Category Investment Objective Fund Benchmark 4 Yr 5 Yr 10 Yr 9.9 9.7 7.6 7.4 5.1 5.0 Portfolio Analysis as at 09-30-2014 % Assets Cash Fixed Income Canadian Equity US Equity International Equity Other Equity Style 0.8 0.0 0.2 0.2 98.5 0.3 Market Cap Mid Small Note 3 Yr 16.5 16.3 Composition Investment Strategy BlackRock® is a registered trademark of BlackRock, Inc. Used under license. 2 Yr 21.2 21.1 Disclosure The above data represents past performance returns, which is not indicative of future results. These are gross performance returns, calculated after the fund's operating expenses, but before investment fees. For more information, please contact Desjardins Insurance's Customer Contact Centre at 1-800-968-3587. Benchmark MSCI EAFE Net The investments are passively managed in order to provide a return derived primarily from long term capital appreciation by investing in a broadly diversified portfolio of non-North American equity securities. 1 Yr 13.5 13.3 Large The Fund aims to reproduce as closely as possible the annualized returns of the MSCI EAFE Net Index, expressed in Canadian dollars, over four-year moving periods. Quartile as at 09-30-2014 Annualized Returns % Low Growth of $10,000 18 % Giant 59.5 Large Medium Small 31.4 8.8 0.0 Micro 0.2 Value Blend Growth Top Ten Holdings % Assets Nestle Novartis AG Roche Holding AG Dividend Right Cert. HSBC Holdings PLC Toyota Motor Corp 1.8 1.7 1.6 1.5 1.3 Royal Dutch Shell PLC Class A Total SA BP Sanofi Bayer Ag 1.2 1.1 1.0 1.0 0.9 Total Number of Portfolio Holdings Total Number of Underlying Holdings Total Number of Stock Holdings Total Number of Bond Holdings 2 919 906 0 Top Five Countries Japan United Kingdom Germany France Switzerland Global Equity Sectors Utilities Energy Financials Materials Consumer Discretionary Consumer Staples Telecommunication Services Industrials Health Care Information Technology Unclassified ©2014. Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Morningstar is not responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. This fund is an investment product offered under an insurance contract issued by Desjardins Financial Security. Desjardins Insurance refers to Desjardins Financial Security Life Assurance Company. % Assets 20.8 19.9 9.3 9.2 8.9 % Equity 3.8 6.9 23.7 7.9 10.6 11.0 3.7 12.0 11.2 4.7 4.6 ?