Archived Net Asset Value

2018

Date	Net Asset Value per Unit (unaudited, presented in Canadian Dollars)
Dec 31	$108.98
Nov 30	$121.68
Oct 31	$128.33
Sep 30	$136.79
Aug 31	$132.92
July 31	$130.85
June 30	$127.37
May 31	$123.28
April 30	$121.33
March 30	$119.29
February 28	$118.39
January 31	$122.48

2017

Date	Net Asset Value per Unit (unaudited, presented in Canadian Dollars)
December 29	$129.97
November 30	$114.33
October 31	$115.36
September 29	$109.62
August 31	$120.98
July 31	$118.78
June 30	$124.42
May 31	$125.25
April 28	$123.59
March 31	$118.89
February 28	$117.17
January 31	$110.23

2016

Date	Net Asset Value per Unit (unaudited, presented in Canadian Dollars)
December 30	$108.31
November 30	$109.59
October 31	$115.06
September 30	$113.21
August 31	$108.41
July 29	$110.47
June 30	$105.09
May 31	$112.92
April 29	$104.07
March 31	$110.84
February 29	$97.17
January 29	$98.92

2015

Date	Net Asset Value per Unit (unaudited, presented in Canadian Dollars)
December 31	$102.53
November 30	$107.43
October 30	$108.34
September 30	$109.71
August 31	$108.00
July 31	$119.04
June 30	$113.77
May 29	$114.68
April 30	$112.74
March 31	$117.86
February 27	$117.90
January 30	$112.53

2014

Date	Net Asset Value per Unit (unaudited, presented in Canadian Dollars)
December 31	$101.23
November 28	$99.93
October 31	$95.85
September 30	$87.38
August 29	$90.44
July 31	$84.43
June 30	$90.50
May 30	$89.61
April 30	$88.48
March 31	$86.59
February 28	$86.52
January 31	$81.16

2013

Date	Net Asset Value per Unit (unaudited, presented in Canadian Dollars)
December 31	$79.08
November 29	$78.84
October 31	$79.19
September 30	$73.93
August 30	$70.17
July 31	$73.03
June 28	$72.62
May 31	$70.48
April 30	$74.66
March 29	$71.23
February 28	$75.32
January 31	$70.64

2012

Date	Net Asset Value per Unit (unaudited, presented in Canadian Dollars)
December 31	$69.93
November 30	$66.60
October 31	$65.95
September 28	$65.03
August 31	$65.49
July 31	$65.32
June 29	$64.72
May 31	$63.67
April 30	$62.56
March 30	$60.40
February 29	$59.58
January 31*	$58.39

*Reflects the issuance of Junior Preferred Shares, Series 1.
Please see December 22, 2011 press release for further information.

2011

Date	Net Asset Value per Unit (unaudited, presented in Canadian Dollars)
December 30	$75.65
November 30	$76.98
October 31	$77.78
September 30	$78.16
August 31	$78.81
July 31	$81.17
June 30	$86.54
May 31	$86.07
April 29	$86.01
March 31	$85.07
February 28	$89.30
January 31	$88.26

2010

Date	Net Asset Value per Unit (unaudited, presented in Canadian Dollars)
December 31*	$89.64
November 30	$108.95
October 31	$109.53
September 30	$104.97
August 31	$99.76
July 31	$93.28
June 30	$87.14
May 31	$96.94
April 30	$93.15
March 31	$93.40
February 28	$90.56
January 31	$77.87

*Reflects the issuance of Class AA, Series 5 Preferred Shares.
Please see December 10, 2010 press release for further information.

2009

Date	Net Asset Value per Unit (unaudited)
December 31	$84.52
November 30	$80.53
October 30	$82.52
September 30	$88.05
August 31	$81.30
July 31*	$81.89
June 30	$48.42
May 31	$46.79
April 30	$44.97
March 31	$42.93
February 28	$41.41
January 31	$47.21

* Reflects the issuance of Class AA, Series 4 Preferred Shares and ancillary transactions which were issued in connection with the redemption of Class A Preferred Shares. Please see July 9, 2009 press release for further information.

2008

Date	Net Asset Value per Unit (unaudited)
December 31	$45.19
November 30	$46.70
October 31	$51.18
September 30	$69.59
August 31	;$80.27
July 31	$83.71
June 30	$80.32
May 30	$88.83
April 30	$79.66
March 31	$67.08
February 29*	$70.89
January 31	$83.03

* Reflects the issuance of Class AAA, Series 1 Preferred Shares which were issued in connection with the acquisition of an additional 1.1 million shares of Brookfield Asset Management.

2007

Date	Net Asset Value per Unit (unaudited)
December 31	$90.93
November 30	$92.91
October 31	$99.17
September 30	$97.66
August 31	$92.19
July 31	$95.83
June 30	$109.32
May 31	$115.80
April 30	$110.43
March 31	$103.33
February 28	$107.39
January 31*	$98.37

* Reflects the issuance of Class AA, Series 3 Preferred Shares which were issued in connection with the acquisition of an additional 5.3 million shares of Brookfield Asset Management. Please see December 21, 2006 press release for further information.

2006

Date	Net Asset Value per Unit (unaudited)
December 31	$156.32
November 30	$151.31
October 31	$141.86
September 30	$137.09
August 31	$137.03
July 31	$129.88
June 30	$126.80
May 31	$124.88
April 30	$129.16
March 31	$118.86
February 28	$115.30
January 31	$112.79

2005

Date	Net Asset Value per Unit (unaudited)
December 31	$108.37
November 30	$102.96
October 31	$99.62
September 30	$100.12
August 31	$86.96
July 31	$84.44
June 30	$86.57
May 31	$89.50
April 30	$84.13
March 31	$84.53
February 28	$84.28
January 31	$78.17

2004

Date	Net Asset Value per Unit (unaudited)
December 31	$79.85
November 30	$78.97
October 31	$79.20
September 30	$70.73
August 31	$69.15
July 31	$67.80
June 30	$69.46
May 31	$67.16
April 30	$57.81
March 31*	$63.61
February 28	$96.02
January 31	$81.45

**Reflects the issuance of Class AA, Series 1 Preferred Shares (BNA.PR.B), which were issued in connection with the acquisition of an additional 2 million shares of Brascan. For more information, please see the News section.

2003

Date	Net Asset Value per Unit (unaudited)
December 31	$76.38
November 30	$74.01
October 31	$72.09
September 30	$65.63
August 31	$69.21
July 31	$66.90
June 30	$63.92
May 31	$61.52
April 30	$62.19
March 31	$56.58
February 28	$56.43
January 31	$57.67

2002

Date	Net Asset Value per Unit (unaudited)
December 31	$61.04
November 30	$59.13
October 31	$58.90
September 30	$60.96
August 31	$63.82
July 31	$63.30
June 30	$67.26
May 31	$68.32
April 30	$67.09
March 31	$65.38
February 28	$60.63
January 31	$54.50

2001

Date	Net Asset Value per Unit (unaudited)
December 31	$55.27
November 30	$50.94

Toronto Stock Exchange Listing:
PVS.PR.A
PVS.PR.B
PVS.PR.C
PVS.PR.D

Transfer Agent and Registrar:
Questions about shareholders, dividends, address changes or lost certificates should be directed to:

Canadian Stock Transfer Company Inc.
P.O. Box 700, Station B
Montreal, QC H3B 3K3

Tel: (416) 682-3860 or
Toll-free: (800) 387-0825
Fax: 1-888-249-6189
Email: [email protected]
Website: www.canstockta.com