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Unit value history, 1972 - 1979

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, 1978 were based on the average of the market values in effect on the last business day of the months of March, April and May, 1978.

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

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