GEP & HIP Unit Values for 2006 - 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 2006

2006 2005 2004 2003

2002 2001 2000 1999 1998

General Endowment Pool (GEP)

Month	Value/Share	Income/Share
January 2006	20.89502	0.016433
February 2006	20.89830	0.031065
March 2006	21.11087	0.046060
April 2006	21.47826	0.048055
May 2006	20.84649	0.056945
June 2006	20.80636	0.038110
July 2006	20.84259	0.058972
August 2006	21.22269	0.043092
September 2006	21.45480	0.033886
October 2006	21.97282	0.030330
November 2006	22.43707	0.037444
December 2006	22.64077	0.078352

High-Income Endowment Pool (HIP)

Month	Value/Share	Income/Share
January 2006	1.83624	0.00813
February 2006	1.84701	0.00752
March 2006	1.78701	0.00897
April 2006	1.74706	0.00820
May 2006	1.73789	0.00789
June 2006	1.74754	0.00883
July 2006	1.77765	0.00814
August 2006	1.81570	0.00786
September 2006	1.84048	0.00882
October 2006	1.85688	0.00818
November 2006	1.88976	0.00785
December 2006	1.84998	0.00890

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