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Unit value history, 1990 - 1999

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 December 31st, 1999 were based on the average of the market values in effect on the last business day of the months of September, October and November 1999.

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

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