Pooled fund unit values

Monthly pooled fund pricing - May 2013

This month Last month Change ($) Change (%)

Balanced 17.899 17.715 0.184 1.04%

Fixed Income 10.765 10.899 -0.134 -1.23%

U.S. Global & Fixed Income 8.961 8.893 0.068 0.76%

Long Bond 9.910 10.184 -0.274 -2.69%

High Yield 10.593 10.389 0.204 1.96%

Money Market 10.000 10.000 0.000 0.00%

Canadian Equity 23.170 22.805 0.365 1.60%

Cdn Equity Income & Growth 25.661 25.776 -0.115 -0.45%

Cdn Equity Small Cap 11.007 10.679 0.328 3.07%

U.S. Equity 13.882 13.119 0.763 5.82%

U.S. Income & Growth 12.613 12.110 0.503 4.15%

EAFE Plus 8.040 7.953 0.087 1.09%

EAFE Growth 9.846 9.649 0.197 2.04%

Intn’l Equity 8.681 8.669 0.012 0.14%

Intn’l Income & Growth 9.365 9.204 0.161 1.75%

N. Am. Equity 12.465 12.095 0.370 3.06%

Global equity 8.017 7.746 0.271 3.50%

Real estate 94.986 94.126 0.860 0.91%

Mortgage Fund 10.968 11.043 -0.075 -0.68%

	This month	Last month	Change ($)	Change (%)
Balanced	17.899	17.715	0.184	1.04%
Fixed Income	10.765	10.899	-0.134	-1.23%
U.S. Global & Fixed Income	8.961	8.893	0.068	0.76%
Long Bond	9.910	10.184	-0.274	-2.69%
High Yield	10.593	10.389	0.204	1.96%
Money Market	10.000	10.000	0.000	0.00%
Canadian Equity	23.170	22.805	0.365	1.60%
Cdn Equity Income & Growth	25.661	25.776	-0.115	-0.45%
Cdn Equity Small Cap	11.007	10.679	0.328	3.07%
U.S. Equity	13.882	13.119	0.763	5.82%
U.S. Income & Growth	12.613	12.110	0.503	4.15%
EAFE Plus	8.040	7.953	0.087	1.09%
EAFE Growth	9.846	9.649	0.197	2.04%
Intn’l Equity	8.681	8.669	0.012	0.14%
Intn’l Income & Growth	9.365	9.204	0.161	1.75%
N. Am. Equity	12.465	12.095	0.370	3.06%
Global equity	8.017	7.746	0.271	3.50%
Real estate	94.986	94.126	0.860	0.91%
Mortgage Fund	10.968	11.043	-0.075	-0.68%

*Unit values for December are post distribution price.

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