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Unit value history, 1980 - 1989

Important Note: Units are valued on the basis of a three-month rolling average of market values calculated as of the last business day of each month with a one-month lag.

For example: unit transactions at June 30th, 1983 were based on the average of the market values in effect on the last business day of the months of March, April and May, 1983.

The units values fluctuate (subject to increase or decrease) on a monthly basis in accordance with prevailing market conditions.

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