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Unit Values

IMPORTANT NOTE:  October 2013 is the last unit value that was established for the McGill University Pension Plan.  As of November 1st and as a result of the change in the Pension Plan's recordkeeping platform, the Pension Plan will be valued on a daily market value basis and transactions will be posted twice a month (15th and last business day of the month).  This will replace the former practice of establishing unit values with a one-month lag. 

The unit values provided were calculated on a market-value basis as of the last business day of each month with a one-month lag. The units values fluctuate (subject to increase or decrease) on a monthly basis in accordance with prevailing market conditions. 


Unit Values - January 2010 to October 2013

2013 Balanced
Account

Equity
Fixed
Income

SRI
Money
Market
Jan.: 34.7774 44.0141 28.0966 10.6798 1.2105
Feb: 35.4607 45.3658 27.9118 10.9100 1.2112
Mar: 36.2007 46.5678 28.0971 11.0748 1.2118
Apr: 36.4461 46.8783 28.2992 11.1382 1.2124
May: 36.8095 47.2891 28.6620 11.2141 1.2130
Jun: 37.0719 48.1118 28.1895 11.1992 1.2137
July: 36.6949 47.9345 27.5516 10.9892 1.2143
Aug: 37.1170 48.7166 27.6314 11.1829 1.2149
Sep: 37.2370 49.0263 27.4678 11.1577 1.2156
Oct: 37.7636 50.0033 27.6002 11.3281 1.2163
2012 Balanced
Account

Equity
Fixed
Income

SRI
Money
Market
Jan.: 31.4659 38.9022 26.6652 9.9977 1.2025
Feb.: 32.4169 40.5399 26.8916 10.3106 1.2032
Mar.: 32.7868 41.3342 26.8569 10.4463 1.2038
April: 33.0225 41.7668 26.8655 10.4928 1.2045
May: 32.8858 41.4637 26.9038 10.4387 1.2051
June: 32.4764 40.2358 27.3800 10.1960 1.2058
July: 32.9679 41.1695 27.3701 10.3133 1.2065
Aug: 33.1362 41.3076 27.6435 10.3706 1.2071
Sep: 33.2695 41.5425 27.6226 10.4475 1.2078
Oct: 33.9243 42.5644 27.8772 10.6136 1.2085
Nov: 34.1678 42.9773 27.9126 10.6306 1.2092
Dec: 34.2756 43.0220 28.0763 10.5985 1.2099
2011 Balanced
Account

Equity
Fixed
Income

SRI
Money
Market
Jan.: 31.1035 40.1866 24.5805 10.2667 1.1949
Feb.: 31.3358 40.6712 24.4686 10.3562 1.1957
Mar.: 31.8950 41.6112 24.6412 10.5420 1.1964
April: 32.0751 41.9069 24.7040 10.5398 1.1972
May: 32.3290 42.1546 25.0129 10.5606 1.1978
June: 32.3476 41.9536 25.3029 10.5437 1.1986
July: 31.9769 41.2628 25.2718 10.3627 1.1994
Aug.: 31.7965 40.4194 25.7409 10.2033 1.1998
Sept.: 31.2198 39.1932 25.7702 10.0512 1.2005
Oct.: 30.4366 37.3901 25.9824 9.7724 1.2011
Nov.: 31.4336 39.3131 26.1067 10.0260 1.2015
Dec.: 31.3803 39.0696 26.2454 10.0794 1.2021
2010 Balanced
Account

Equity
Fixed
Income

SRI
Money
Market
Jan.: 27.9925 35.1812 23.1049 9.4469 1.1919
Feb.: 27.5468 33.9080 23.4454 9.1742 1.1918
Mar.: 27.9945 34.8452 23.4323 9.3701 1.1918
April: 28.5410 35.9659 23.3807 9.5375 1.1918
May: 28.7819 36.4000 23.4525 9.5888 1.1917
June: 28.0353 34.7846 23.5627 9.3351 1.1917
July: 27.7862 34.0024 23.8925 9.2101 1.1919
Aug.: 28.5234 35.3850 23.9792 9.4233 1.1921
Sept.: 28.6518 35.2457 24.4096 9.4983 1.1925
Oct.: 29.7124 37.2280 24.6385 9.8056 1.1931
Nov.: 30.2207 38.2701 24.7590 10.0093 1.1936
Dec.: 30.2819 38.5385 24.5906 10.0590 1.1943

Unit Values - January 2000 to December 2009

2009 Balanced Equity Fixed SRI Pool Money Market

Workout Asset

Jan.: 24.6485 30.3348 21.2031 8.1818 1.1900 0.3484
Feb.: 23.9394 29.0803 21.0319 7.9014 1.1910 n/a
Mar.: 23.0994 27.5722 21.0281 7.6886 1.1916 n/a
April: 24.0007 28.8149 21.6084 8.0344 1.1921 n/a
May: 24.8310 30.2356 21.6277 8.2647 1.1922 n/a
June: 25.5056 31.3181 21.8168 8.6042 1.1923 n/a
July: 25.9479 31.9037 22.1350 8.7478 1.1923 n/a
Aug.: 26.2321 32.1733 22.4609 8.9184 1.1922 n/a
Sept.: 26.6452 32.8343 22.6076 9.0652 1.1922 n/a
Oct.: 27.3814 34.1120 22.7810 9.3231 1.1922 n/a
Nov.: 26.9649 33.1577 22.9264 9.1134 1.1921 n/a
Dec.: 27.6708 34.3147 23.1881 9.3607 1.1920 n/a
2008 Balanced Equity Fixed SRI Pool Money Market

Workout Asset

Jan.: 29.2701 40.0508 20.8448   1.1604 0.4847
Feb.: 28.4734 38.3491 20.9358   1.1643 0.4851
Mar.: 28.5605 38.3099 21.0553   1.1677 0.4311
April: 28.8644 38.6270 21.3085 10.0000 1.1710 0.4310
May: 29.4248 39.8404 21.2056 10.0000 1.1735 0.4310
June: 29.9795 40.7614 21.4163 10.1362 1.1758 0.4309
July: 29.3949 39.5961 21.5610 9.8906 1.1782 0.4308
Aug.: 28.8688 38.4603 21.6171 9.6495 1.1805 0.4307
Sept.: 29.3699 39.2365 21.7152 9.7252 1.1826 0.4306
Oct.: 27.0325 35.2275 21.0550 8.9411 1.1850 0.4305
Nov.: 25.0872 31.6132 20.6198 8.3603 1.1869 0.4304
Dec.: 24.5816 30.5670 20.7240 8.2101 1.1885 0.4303
2007 Balanced Equity Fixed Money Market

Workout Asset

Jan.: 29.0009 40.1696 20.2984 1.6341  
Feb.: 29.5130 41.1199 20.3348 1.6400  
Mar.: 29.6213 41.0314 20.5361 1.6454  
April: 29.6918 41.2720 20.5283 1.6514  
May: 29.8870 41.6067 20.6045 1.6572  
June: 30.0617 42.1974 20.3309 1.6633  
July: 29.7806 41.6921 20.2642 1.6692  
Aug.: 29.5262 41.1179 20.3010 1.1395 0.5360
Sept.: 29.3258 40.6423 20.3675 1.1438 0.5360
Oct.: 29.4669 40.7507 20.5116 1.1480 0.5371
Nov.: 29.6986 41.2270 20.5254 1.1522 0.4839
Dec.: 29.1511 40.0191 20.6587 1.1563 0.4843
2006 Balanced Equity Fixed Money Mkt
January: 25.7284 34.2023 19.8134 1.5699
February: 26.4328 35.5417 19.7344 1.5743
March: 26.3327 35.2714 19.8369 1.5785
April: 27.0132 36.6001 19.7653 1.5834
May: 26.9609 36.6474 19.5790 1.5883
June: 26.1696 35.1219 19.5779 1.5936
July: 26.2878 35.4038 19.5484 1.5991
August: 26.7267 35.9556 19.8910 1.6049
September: 27.0561 36.3806 20.1818 1.6108
October: 27.0088 36.2247 20.2386 1.6165
November: 27.8154 37.7581 20.2863 1.6224
December: 28.5146 39.0342 20.4672 1.6281

 

2005 Balanced Equity Fixed Money Mkt
January: 22.4656 29.1164 18.3652 1.5279
February: 22.7639 29.5178 18.5330 1.5313
March: 23.3901 30.6765 18.4840 1.5343
April: 23.0769 30.0532 18.5631 1.5376
May: 23.1344 29.9807 18.8019 1.5409
June: 23.6103 30.7015 19.0697 1.5443
July: 23.8824 31.1277 19.2146 1.5476
August: 24.6414 32.5791 19.1772 1.5510
September: 24.7339 32.5708 19.4491 1.5544
October: 25.1308 33.2706 19.5248 1.5579
November: 24.4788 32.1154 19.4273 1.5617
December: 25.0545 33.1110 19.5429 1.5657



2004 Balanced Equity Fixed Money Mkt
January: 20.1508 25.9145 16.7430 1.4929
February: 20.8050 26.8790 17.0751 1.4963
March: 21.3357 27.7052 17.2653 1.4993
April: 21.1602 27.2757 17.4522 1.5023
May: 21.0476 27.1537 17.3262 1.5051
June: 21.1630 27.2987 17.4264 1.5077
July: 21.3096 27.6035 17.4016 1.5103
August: 21.0888 27.0563 17.6022 1.5130
September: 21.0239 26.7810 17.8328 1.5158
October: 21.1753 27.0982 17.7827 1.5185
November: 21.3621 27.3258 17.9626 1.5215
December: 21.7925 28.0294 18.1028 1.5246



2003 Balanced Equity Fixed Money Mkt
January: 17.3540 21.8714 15.2290 1.4493
February: 17.0718 21.2949 15.2817 1.4528
March: 16.8962 20.7734 15.5348 1.4560
April: 16.6278 20.2884 15.5088 1.4596
May: 17.1724 21.1801 15.6604 1.4633
June: 17.7196 21.8669 16.1379 1.4673
July: 17.9044 22.2442 16.1165 1.4712
August: 18.4525 23.3308 15.9285 1.4752
September: 18.8098 23.9054 16.0383 1.4791
October: 18.7357 23.5706 16.3446 1.4826
November: 19.2127 24.4562 16.3156 1.4860
December: 19.3661 24.6410 16.4558 1.4894



2002 Balanced Equity Fixed Money Mkt
January: 17.9039 23.9697 13.8821 1.4084
February: 18.1813 24.5708 13.8499 1.4119
March: 18.3080 24.8314 13.8622 1.4148
April: 18.4354 25.0816 13.8672 1.4175
May: 18.5615 25.2771 13.9392 1.4200
June: 18.6226 25.3179 14.0373 1.4228
July: 18.3525 24.6474 14.2024 1.4257
August: 17.9165 23.6867 14.3101 1.4288
September: 17.3433 22.3001 14.6106 1.4355
October: 16.6620 20.7499 14.8441 1.4389
November: 16.8302 21.2061 14.6796 1.4424
December: 17.3226 22.0446 14.8556 1.4458



2001 Balanced Equity Fixed Money Mkt
January: 18.8967 26.7648 13.0438 1.3427
February: 18.9814 26.7963 13.1810 1.3492
March: 18.9467 26.6388 13.2801 1.3556
April: 18.6260 25.9294 13.3222 1.3618
May: 18.2869 25.2752 13.2766 1.3678
June: 18.3545 25.4481 13.2467 1.3737
July: 18.4196 25.5753 13.2618 1.3792
August: 18.3218 25.3015 13.3410 1.3846
September: 18.0483 24.6452 13.4471 1.3898
October: 17.6659 23.7933 13.5387 1.3950
November: 17.4360 23.1657 13.7199 1.3998
December: 17.4740 23.1558 13.8173 1.4043



2000 Balanced Equity Fixed Money Mkt
January: 16.9261 23.7529 12.0879 1.2670
February: 17.1845 24.2555 12.0953 1.2721
March: 17.5188 24.8386 12.1763 1.2769
April: 17.7909 25.2703 12.2904 1.2835
May: 18.1059 25.7994 12.3972 1.2903
June: 18.3413 26.2237 12.4464 1.2977
July: 18.6019 26.7027 12.5083 1.3037
August: 18.9056 27.2334 12.6050 1.3099
September: 19.3357 28.0186 12.7181 1.3164
October: 19.4782 28.2458 12.7917 1.3230
November: 19.4804 28.1845 12.8577 1.3296
December: 19.0751 27.2448 12.9375 1.3361

Unit Values - January 1990 to December 1999

1999 Balanced Equity Fixed Money Mkt
January: 15.3489 20.6891 12.0095 1.2055
February: 15.6247 21.1567 12.0986 1.2110
March: 15.6431 21.2020 12.0957 1.2163
April: 15.7308 21.3465 12.1235 1.2216
May: 15.8995 21.6640 12.1434 1.2269
June: 16.1746 22.1693 12.1883 1.2322
July: 16.3831 22.5995 12.1703 1.2372
August: 16.4793 22.8354 12.1133 1.2422
September: 16.6038 23.0948 12.0985 1.2472
October: 16.5590 23.0043 12.1078 1.2521
November: 16.5147 22.9225 12.1078 1.2571
December: 16.5702 23.0345 12.1079 1.2620



1998 Balanced Equity Fixed Money Mkt
January: 14.5018 19.7671 11.1748 1.1499
February: 14.5512 19.8363 11.2300 1.1537
March: 14.8598 20.3340 11.2957 1.1575
April: 15.2796 20.9892 11.3988 1.1614
May: 15.6893 21.6491 11.4616 1.1654
June: 15.8714 21.9150 11.5533 1.1697
July: 15.8155 21.7950 11.6212 1.1742
August: 15.6343 21.4562 11.6658 1.1791
September: 15.0895 20.4681 11.6402 1.1841
October: 14.7042 19.6825 11.7140 1.1893
November: 14.5704 19.3745 11.7887 1.1946
December: 14.9594 19.9910 11.9425 1.2001



1997 Balanced Equity Fixed Money Mkt
January: 12.5282 16.7907 10.4271 1.1098
February: 12.7131 17.1018 10.4254 1.1131
March: 12.8051 17.2724 10.3765 1.1162
April: 12.7818 17.2451 10.3223 1.1192
May: 12.7961 17.2536 10.3594 1.1222
June: 13.0094 17.5919 10.4011 1.1253
July: 13.4144 18.2243 10.5055 1.1284
August: 13.9529 19.0494 10.6699 1.1317
September: 14.1520 19.3352 10.7811 1.1352
October: 14.4794 19.8308 10.9033 1.1388
November: 14.5215 19.8593 11.0078 1.1425
December: 14.5941 19.9342 11.1151 1.1462



1996 Balanced Equity Fixed Money Mkt
January: 10.9866 14.3392 9.6349 1.0595
February: 11.2276 14.7049 9.7686 1.0641
March: 11.3902 15.0008 9.7827 1.0690
April: 11.5345 15.2917 9.7420 1.0737
May: 11.6990 15.6465 9.6668 1.0782
June: 11.9081 16.0396 9.6629 1.0827
July: 12.0083 16.2141 9.6894 1.0870
August: 11.9134 16.0191 9.7784 1.0913
September: 11.8375 15.8423 9.8711 1.0955
October: 11.9198 15.9394 9.9788 1.0995
November: 12.1174 16.2168 10.1081 1.1032
December: 12.3498 16.5370 10.2901 1.1066



1995 Balanced Equity Fixed Money Mkt
January: 9.8808 13.0498 8.4114  
February: 9.8116 12.8954 8.4531 1.0000
March: 9.8478 12.9001 8.5573 1.0017
April: 9.9511 12.9765 8.7447 1.0050
May: 10.1027 13.1606 8.9145 1.0104
June: 10.2981 13.4157 9.0954 1.0165
July: 10.4383 13.6174 9.2046 1.0231
August: 10.6320 13.9294 9.2896 1.0295
September: 10.6480 14.0539 9.2670 1.0353
October: 10.7189 14.1803 9.2799 1.0404
November: 10.6973 14.0894 9.3381 1.0471
December: 10.8647 14.2112 9.4957 1.0530



1994 Balanced Equity Fixed
January: 9.2725 12.3123 7.7706
February: 9.4685 12.6367 7.8264
March: 9.6209 12.8763 7.8810
April: 9.6436 12.8778 7.9367
May: 9.6018 12.7678 7.9923
June: 9.6375 12.8002 8.0503
July: 9.6395 12.7734 8.1079
August: 9.7006 12.8544 8.1660
September: 9.7709 12.9525 8.2224
October: 9.8756 13.1024 8.2947
November: 9.9401 13.1903 8.3482
December: 9.8822 13.0603 8.3925



1993 Balanced Equity Fixed
January: 7.7177 9.8647 7.0774
February: 7.7974 9.9650 7.1481
March: 7.8304 9.9987 7.1990
April: 7.9130 10.1233 7.2584
May: 8.0657 10.3676 7.3147
June: 8.2422 10.6509 7.3717
July: 8.3790 10.8602 7.4245
August: 8.4610 10.9772 7.4821
September: 8.6043 11.2071 7.5396
October: 8.7294 11.4070 7.5975
November: 8.9344 11.7496 7.6557
December: 9.0543 11.9431 7.7136



1992 Balanced Equity Fixed
January: 7.3411 9.5334 6.4493
February: 7.3919 9.6056 6.4910
March: 7.4756 9.7370 6.5356
April: 7.4572 9.6861 6.5820
May: 7.4398 9.6242 6.6431
June: 7.4559 9.6219 6.7032
July: 7.5054 9.6803 6.7622
August: 7.5281 9.6988 6.8044
September: 7.5229 9.6669 6.8483
October: 7.5479 9.6862 6.8937
November: 7.5627 9.6830 6.9405
December: 7.6407 9.7747 7.0092



1991 Balanced Equity Fixed
January: 6.5961 8.3843 5.9485
February: 6.6907 8.5484 5.9883
March: 6.8380 8.8220 6.0289
April: 6.9719 9.0662 6.0698
May: 7.0787 9.2541 6.1108
June: 7.1396 9.3442 6.1526
July: 7.1470 9.3289 6.1962
August: 7.1950 9.3930 6.2384
September: 7.2166 9.4052 6.2809
October: 7.2460 9.4348 6.3248
November: 7.2775 9.4656 6.3689
December: 7.2713 9.4299 6.4107



1990 Balanced Equity Fixed
January: 6.7741 9.2340 5.4549
February: 6.7449 9.1274 5.4957
March: 6.7238 9.0424 5.5338
April: 6.6793 8.9040 5.5730
May: 6.6447 8.7881 5.6139
June: 6.6855 8.8330 5.6578
July: 6.7343 8.8975 5.7002
August: 6.8580 9.1276 5.7418
September: 6.8189 9.0064 5.7841
October: 6.6980 8.7107 5.8277
November: 6.5630 8.3841 5.8705
December: 6.5251 8.2682 5.9102

Unit Values - January 1980 to December 1989

1989 Balanced Equity Fixed
January: 5.9691 7.8789 5.0277
February: 6.0446 8.0142 5.0623
March: 6.1452 8.2106 5.0957
April: 6.2283 8.3644 5.1292
May: 6.2674 8.4152 5.1625
June: 6.3370 8.5320 5.1981
July: 6.4177 8.6761 5.2324
August: 6.5505 8.9396 5.2675
September: 6.6537 9.1342 5.3028
October: 6.7399 9.2884 5.3400
November: 6.7429 9.2516 5.3769
December: 6.7491 9.2218 5.4154



1988 Balanced Equity Fixed
January: 5.3465 6.8740 4.6427
February: 5.3917 6.9418 4.6751
March: 5.4920 7.1459 4.7058
April: 5.5565 7.2627 4.7360
May: 5.6297 7.4033 4.7640
June: 5.6510 7.4155 4.7948
July: 5.7058 7.5070 4.8259
August: 5.7503 7.5745 4.8570
September: 5.8010 7.6557 4.8888
October: 5.8145 7.6452 4.9225
November: 5.8747 7.7419 4.9580
December: 5.9161 7.7954 4.9933



1987 Balanced Equity Fixed
January: 5.1537 6.8576 4.2338
February: 5.2758 7.0895 4.2933
March: 5.3999 7.3513 4.3359
April: 5.5480 7.6900 4.3660
May: 5.6302 7.8609 4.3950
June: 5.6865 7.9606 4.4250
July: 5.7305 8.0322 4.4567
August: 5.8309 8.2397 4.4883
September: 5.9324 8.4483 4.5202
October: 5.9770 8.5173 4.5508
November: 5.7555 7.9410 4.5816
December: 5.5107 7.3102 4.6117



1986 Balanced Equity Fixed
January: 4.4201 5.7370 3.7090
February: 4.5145 5.9074 3.7603
March: 4.5934 6.0242 3.8209
April: 4.6994 6.1945 3.8909
May: 4.8422 6.4357 3.9761
June: 4.9524 6.6517 4.0228
July: 5.0097 6.7789 4.0389
August: 5.0122 6.7515 4.0594
September: 5.0327 6.7420 4.1002
October: 5.0070 6.6364 4.1220
November: 5.0388 6.6859 4.1456
December: 5.0692 6.7204 4.1767



1985 Balanced Equity Fixed
January: 3.5367 4.4542 3.0403
February: 3.6397 4.6341 3.1022
March: 3.7247 4.8248 3.1234
April: 3.8081 4.9957 3.1540
May: 3.8469 5.0461 3.1882
June: 3.9467 5.1499 3.2901
July: 4.0356 5.2542 3.3738
August: 4.1184 5.3771 3.4350
September: 4.1583 5.4347 3.4668
October: 4.1692 5.4117 3.4996
November: 4.2026 5.4081 3.5572
December: 4.2810 5.5126 3.6192



1984 Balanced Equity Fixed
January: 3.1548 4.0496 2.6512
February: 3.1998 4.1246 2.6756
March: 3.1887 4.0908 2.6819
April: 3.1627 4.0327 2.6793
May: 3.1390 4.0016 2.6600
June: 3.1112 3.9640 2.6381
July: 3.1071 3.9609 2.6333
August: 3.1128 3.9403 2.6620
September: 3.2006 4.0721 2.7259
October: 3.2971 4.1941 2.8065
November: 3.4053 4.3408 2.8861
December: 3.4738 4.3930 2.9676



1983 Balanced Equity Fixed
January: 2.6343 3.0572 2.4707
February: 2.6991 3.1587 2.5155
March: 2.7589 3.2605 2.5456
April: 2.7589 3.2605 2.5456
May: 2.8562 3.4244 2.5937
June: 2.9357 3.5810 2.6134
July: 3.0080 3.7334 2.6241
August: 3.0245 3.8049 2.5974
September: 3.0321 3.8500 2.5753
October: 3.0573 3.8861 2.5947
November: 3.0670 3.9026 2.6012
December: 3.1199 3.9853 2.6361



1982 Balanced Equity Fixed
January: 2.1481 2.5525 1.9447
February: 2.1220 2.4924 1.9511
March: 2.1054 2.4322 1.9749
April: 2.1159 2.4157 2.0112
May: 2.1329 2.4166 2.0436
June: 2.1338 2.3985 2.0606
July: 2.1353 2.3805 2.0788
August: 2.1784 2.4315 2.1186
September: 2.2544 2.5211 2.1866
October: 2.3717 2.6827 2.2738
November: 2.4681 2.8079 2.3515
December: 2.5689 2.9551 2.4261



1981 Balanced Equity Fixed
January: 2.1299 2.6466 1.7918
February: 2.1192 2.6202 1.8060
March: 2.1395 2.6610 1.8090
April: 2.1485 2.7001 1.7903
May: 2.1667 2.7531 1.7773
June: 2.1689 2.7680 1.7686
July: 2.1610 2.7622 1.7588
August: 2.1359 2.7184 1.7495
September: 2.0684 2.5949 1.7322
October: 2.0430 2.5078 1.7655
November: 2.0699 2.4905 1.8398
December: 2.1272 2.5433 1.9082



1980 Balanced Equity Fixed
January: 1.7598 1.9751 1.6659
February: 1.8109 2.1001 1.6468
March: 1.8035 2.1086 1.6238
April: 1.7964 2.0833 1.6351
May: 1.8064 2.0547 1.6876
June: 1.8786 2.1378 1.7563
July: 1.9469 2.2534 1.7850
August: 1.9831 2.3362 1.7780
September: 2.0093 2.4167 1.7521
October: 2.0194 2.4496 1.7403
November: 2.0679 2.5463 1.7442
December: 2.1030 2.6049 1.7679

Unit Values - June 1972 to December 1979

1979 Balanced Equity Fixed
January: 1.5178 1.5217 1.6330
February: 1.5421 1.5600 1.6411
March: 1.5712 1.6055 1.6525
April: 1.6002 1.6458 1.6700
May: 1.6309 1.6877 1.6896
June: 1.6622 1.7342 1.7076
July: 1.6834 1.7636 1.7225
August: 1.7109 1.8208 1.7214
September: 1.7264 1.8593 1.7139
October: 1.7119 1.8577 1.6844
November: 1.7040 1.8528 1.6726
December: 1.7043 1.8624 1.6641



1978 Balanced Equity Fixed
January: 1.2748 1.1742 1.5263
February: 1.2785 1.1748 1.5366
March: 1.2865 1.1852 1.5428
April: 1.3134 1.2242 1.5538
May: 1.3456 1.2715 1.5662
June: 1.3685 1.3033 1.5785
July: 1.3971 1.3438 1.5918
August: 1.4274 1.3875 1.6050
September: 1.4638 1.4399 1.6177
October: 1.4681 1.4440 1.6208
November: 1.4757 1.4540 1.6233
December: 1.4836 1.4668 1.6249



1977 Balanced Equity Fixed
January: 1.1234 1.0121 1.3687
February: 1.1468 1.0389 1.3879
March: 1.1524 1.0418 1.4009
April: 1.1593 1.0459 1.4149
May: 1.1623 1.0461 1.4241
June: 1.1779 1.0656 1.4358
July: 1.1997 1.0956 1.4461
August: 1.2189 1.1184 1.4616
September: 1.2271 1.1246 1.4740
October: 1.2250 1.1126 1.4878
November: 1.2393 1.1299 1.4996
December: 1.2598 1.1550 1.5155



1976 Balanced Equity Fixed
January: 1.0379 0.9781 1.1810
February: 1.0646 1.0104 1.1980
March: 1.0898 1.0418 1.2117
April: 1.1007 1.0541 1.2210
May: 1.1028 1.0519 1.2321
June: 1.1065 1.0502 1.2460
July: 1.1062 1.0438 1.2569
August: 1.1095 1.0428 1.2682
September: 1.1127 1.0394 1.2841
October: 1.1118 1.0286 1.3020
November: 1.1019 1.0023 1.3227
December: 1.1109 1.0038 1.3463



1975 Balanced Equity Fixed
January: 0.9008 0.8106 1.0928
February: 0.9353 0.8530 1.1128
March: 0.9697 0.8943 1.1355
April: 0.9735 0.8987 1.1392
May: 0.9781 0.9070 1.1374
June: 0.9899 0.9251 1.1373
July: 1.0017 0.9416 1.1405
August: 1.0080 0.9517 1.1405
September: 1.0016 0.9438 1.1376
October: 0.9944 0.9308 1.1428
November: 0.9980 0.9313 1.1519
December: 1.0088 0.9425 1.1638



1974 Balanced Equity Fixed
January: 1.0223 0.9910 1.0935
February: 1.0374 1.0097 1.1021
March: 1.0221 0.9944 1.0868
April: 0.9650 0.9225 1.0585
May: 0.9442 0.8958 1.0494
June: 0.9319 0.8842 1.0374
July: 0.9278 0.8778 1.0371
August: 0.8669 0.7949 1.0212
September: 0.8379 0.7435 1.0357
October: 0.8611 0.7708 1.0513
November: 0.8644 0.7711 1.0611
December: 0.8746 0.7794 1.0757



1973 Balanced Equity Fixed
January: 1.0721 1.0771 1.0612
February: 1.0639 1.0641 1.0657
March: 1.0622 1.0620 1.0658
April: 1.0330 1.0185 1.0686
May: 1.0008 0.9763 1.0588
June: 0.9964 0.9699 1.0584
July: 1.0267 1.0125 1.0645
August: 1.0150 0.9958 1.0623
September: 1.0434 1.0322 1.0763
October: 1.0777 1.0794 1.0858
November: 1.0153 0.9832 1.0896
December: 1.0056 0.9702 1.0848



1972 Balanced Equity Fixed
January:      
February:      
March:      
April:      
May:      
June: 1.0000 1.0000 1.0000
July: 1.0070 1.0282 0.9628
August: 1.0070 1.0282 0.9628
September: 1.0291 1.0328 1.0210
October: 1.0188 1.0162 1.0242
November: 1.0585 1.0634 1.0471
December: 1.0709 1.0780 1.0549