GEP & HIP Unit Values for 2005 - Treasurer of the Regents, University of California

Contact: Treasurer of the Regents, 1111 Broadway, 14th Floor, Oakland, CA 94607, tel (510) 987-9600, fax (510) 987-9651

GEP and HIP Unit Values for 2005

2006 2005 2004 2003

2002 2001 2000 1999 1998

General Endowment Pool (GEP)

Month	Value/Share	Income/Share
January 2005	18.81107	0.02543
February 2005	19.07096	0.04217
March 2005	18.80164	0.04181
April 2005	18.55322	0.04365
May 2005	18.88983	0.04924
June 2005	19.09327	0.03623
July 2005	19.49748	0.03147
August 2005	19.62466	0.03732
September 2005	19.86640	0.03187
October 2005	19.46371	0.02907
November 2005	19.92331	0.04608
December 2005	20.21153	0.06556

High-Income Endowment Pool (HIP)

Month	Value/Share	Income/Share
January 2005	1.86998	0.00829
February 2005	1.84906	0.00768
March 2005	1.82077	0.00932
April 2005	1.86566	0.00819
May 2005	1.90118	0.00812
June 2005	1.92058	0.00920
July 2005	1.88235	0.00831
August 2005	1.91516	0.00804
September 2005	1.86059	0.00904
October 2005	1.81804	0.00816
November 2005	1.82663	0.00782
December 2005	1.85053	0.00921

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