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Unit Value Performance

Following are the annual rates of return achieved by the various pools over the last 10 years (net of fees), measured on the basis of unit values as of December 31st of each year:

Year

Balanced
Unit
Equity
Unit
Fixed
Income
Unit
SRI
Unit
Money
Market
Unit

2002

-0.87%
-4.80%
7.51%
2.96%

2003

11.80%
11.78%
10.77%
3.02%

2004

12.53%
13.75%
10.01%
2.36%

2005

14.97%
18.13%
7.96%
2.70%

2006

13.81%
17.89%
4.73%
3.99%

2007

2.23%
2.52%
0.94%
4.43%

2008

-15.68%
-23.62%
0.32%
-17.90%*
2.78%

2009

12.57%
12.26%
11.89%
14.01%
0.29%

2010

9.44%
12.31%
6.05%
7.46%
0.19%
      2011 3.63% 1.38% 6.73% 0.20% 0.65%
      2012 9.23% 10.12% 6.98% 5.15% 0.65%
10-Year
Compound
AverageRate
of Return:
7.06%
6.92%
6.57%
n/a
2.10%

*9 months only - the Socially-Responsible Investment Pool was established in April 2008.

Pensioner Fund

Pensioner Fund expenses are approximately 0.55%.  For more information on the Pensioner Fund, please refer to page 19 of the Annual Report and Financial Statements for the year-ending December 31, 2012.