General Endowment Pool (GEP) unit values

2012

Month	Value/Share	Income/Share
January 2012	23.196417	0.012282
February 2012	23.850584	0.024761
March 2012	24.089566	0.034248
April 2012	24.026662	0.034888
May 2012	23.061735	0.039830
June 2012	23.547048	0.027867
July 2012	23.696437	0.013575
August 2012	24.028283	0.027700
September 2012	24.447651	0.025805
October 2012	24.429358	0.018398
November 2012	24.597757	0.026488
December 2012	24.945594	0.035251