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Unit values

2021 Diversified Equity Balanced Fund Intl Equity Sustainable Equity U.S. Equity Index Intl Equity Index
January 119.649 17.241 12.456 25.162 13.584 12.493
February 119.299 17.163 12.431 24.560 13.473 12.422
March 122.646 17.224 12.575 24.804 13.853 12.578
April 125.792 170297 12.687 250038 14.264 12.717
May 131.009 17.520 13.069 26.558 14.939 13.049
June 132.098 17.579 13.440 26.185 14.961 13.394
July 133.347 17.572 13.280 28.029 15.306 13.335
2020 Diversified Equity Balanced Fund Intl Equity Inflation Protection Sustainable Equity U.S. Equity Index Intl Equity Index
Jan 105.276 16.499 11.311 10.192 18.871 N/A N/A
Feb 104.047 16.472 10.996 10.079 19.178 9.880 9.554
March 95.393 16.154 10.051 9.790 18.049 8.990 8.872
April 81.142 15.454 8.649 8.209 16.396 9.135 8.914
May 90.415 15.925 9.292 8.538 18.926 10.132 9.473
June 94.869 16.155 9.670 N/A 20.347 10.674 9.869
July 96.973 16.302 10.042 N/A 20.889 10.820 10.157
August 101.852 16.537 10.468 N/A 22.064 11.387 10.561
September 107.730 16.788 10.884 N/A 23.073 12.227 11.021
October 104.092 16.574 10.685 N/A 22.615 11.998 10.851
November 101.940 16.398 10.421 N/A 22.421 11.666 10.551
December 114.342 17.000 11.789 N/A 24.229 13.122 11.915
2019 Diversified Equity Balanced Fund International Equity Inflation Protection Socially Responsive Equity
January 85.504 15.494 9.587 9.582 15.786
February 92.173 15.838 10.193 9.968 16.910
March 94.744 15.927 10.388 10.031 17.398
April 95.432 16.036 10.430 10.082 17.436
May 98.700 16.167 10.685 10.098 17.892
June 92.578 15.927 10.181 9.980 16.694
July 98.450 16.248 10.756 10.079 17.608
August 98.938 16.193 10.577 10.094 17.950
September 96.264 16.151 10.255 10.096 17.452
October 97.765 16.191 10.468 10.109 17.796
November 99.678 16.300 10.798 10.128 17.812
December 102.435 16.371 10.897 10.034 18.444
2018 Diversified Equity Balanced Fund International Equity Inflation Protection Socially Responsive Equity
January 95.898 16.459 11.493 10.359 17.322
February 100.326 16.611 12.035 10.342 18.216
March 96.212 16.303 11.47 10.136 17.606
April 94.245 16.204 11.239 10.183 17.26
May 94.459 16.134 11.416 10.236 17.251
June 95.64 16.151 11.137 10.315 17.584
July 95.605 16.076 10.93 10.292 17.711
August 98.198 16.154 11.186 10.215 18.113
September 100.006 16.191 10.945 10.215 18.539
October 99.877 16.124 10.976 10.192 18.333
November 92.192 15.709 10.076 9.996 16.959
December 93.484 15.76 10.076 9.963 17.48
2017 Diversified Equity Bond Fund International Equity Inflation Protection Socially Responsive Equity
January 82.351 16.91 9.425 10.346 15.227
February 83.973 16.886 9.725 10.374 15.702
March 86.227 16.874 9.83 10.443 16.099
April 86.533 16.826 10.091 10.304 16.067
May 87.44 16.836 10.325 10.277 16.055
June 88.399 16.83 10.654 10.22 16.415
July 88.681 16.758 10.611 10.185 16.308
August 90.261 16.759 10.916 10.273 16.531
September 90.08 16.758 10.895 10.296 16.285
October 91.8 16.663 11.083 10.238 16.596
November 93.288 16.604 11.255 10.287 16.714
December 95.1 16.505 11.302 10.274 17.125
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