General Endowment Pool (GEP) unit values

2011

Month	Value/Share	Income/Share
January 2011	23.279152	0.017596
February 2011	23.699808	0.027871
March 2011	23.834679	0.041650
April 2011	24.362556	0.032956
May 2011	24.227595	0.048985
June 2011	24.078613	0.043530
July 2011	23.875219	0.017913
August 2011	23.096369	0.030571
September 2011	21.962053	0.035819
October 2011	22.887123	0.018496
November 2011	22.665540	0.025898
December 2011	22.532303	0.057807