Important Note: Units are valued on a market-value basis calculated 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.
For example: unit transactions as at May 31st, 2012 were based on the market value in effect on April 30, 2012.
| 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 |
| 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 |