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Unit values

2024Diversified EquityBalanced FundIntl EquitySustainable EquityU.S. Equity IndexIntl Equity Index
January127.93615.95311.73527.96015.50511.647
February128.31715.93611.58328.72315.61911.409
March134.04216.06311.81330.28816.40811.698
April137.78716.23512.06330.71416.86612.012
May131.95715.88511.79928.93616.07511.715
June137.08016.14912.14229.82816.76912.134
July139.61216.25112.08831.30817.20112.010
August141.80716.46812.30730.83917.45512.286
September144.48916.63912.58531.45017.76412.550
October146.74616.80612.80431.77918.05912.815
November      
December      
2023Diversified EquityBalanced FundIntl EquitySustainable EquityU.S. Equity IndexIntl Equity Index
January107.14215.06710.34420.92112.84610.546
February114.81915.50711.13722.88713.68811.376
March111.53315.16710.78622.43713.32810.879
April113.85515.44711.06123.71013.63811.127
May114.80215.51411.24323.46113.73211.283
June113.93215.35210.86624.30913.74610.863
July120.7415.52811.32825.56114.62411.284
August124.73015.70011.69526.59515.09311.667
September121.14115.51611.16326.34714.75811.145
October115.30415.20710.69024.67514.01810.748
November111.32815.01310.21723.82613.59910.321
December121.47315.57311.11926.78114.80211.124

 

2022Diversified EquityBalanced FundIntl EquitySustainable EquityU.S. Equity IndexIntl Equity Index
January138.33317.44412.98831.53916.43512.959
February129.81716.97912.28327.48715.41712.544
March126.17716.69311.96326.32514.96212.115
April128.67316.53411.96727.17915.36212.045
May117.29215.91311.14423.59613.96611.274
June116.98515.96011.21623.66413.91311.413
July106.26615.36810.12121.88212.80010.478
August114.52515.76410.50224.63613.94010.830
September109.87515.36710.09323.02113.36610.364
October99.17614.6609.08320.56212.1089.306
November105.98814.8619.42021.11413.0369.585
December112.57115.34410.41922.30813.67410.812
2021Diversified EquityBalanced FundIntl EquitySustainable EquityU.S. Equity IndexIntl Equity Index
January119.64917.24112.45625.16213.58412.493
February119.29917.16312.43124.56013.47312.422
March122.64617.22412.57524.80413.85312.578
April125.79217029712.68725003814.26412.717
May131.00917.52013.06926.55814.93913.049
June132.09817.57913.44026.18514.96113.394
July133.34717.57213.28028.02915.30613.335
August134.25317.58813.14729.70815.51713.131
September137.02817.66313.40330.93215.93013.329
October131.03017.31612.84029.15415.20712.853
November137.52517.50713.07631.75016.15913.126
December133.74117.27112.44231.24115.87712.529
2020Diversified EquityBalanced FundIntl EquityInflation ProtectionSustainable EquityU.S. Equity IndexIntl Equity Index
Jan105.27616.49911.31110.19218.871N/AN/A
Feb104.04716.47210.99610.07919.1789.8809.554
March95.39316.15410.0519.79018.0498.9908.872
April81.14215.4548.6498.20916.3969.1358.914
May90.41515.9259.2928.53818.92610.1329.473
June94.86916.1559.670N/A20.34710.6749.869
July96.97316.30210.042N/A20.88910.82010.157
August101.85216.53710.468N/A22.06411.38710.561
September107.73016.78810.884N/A23.07312.22711.021
October104.09216.57410.685N/A22.61511.99810.851
November101.94016.39810.421N/A22.42111.66610.551
December114.34217.00011.789N/A24.22913.12211.915
2019Diversified EquityBalanced FundInternational EquityInflation ProtectionSocially Responsive Equity
January85.50415.4949.5879.58215.786
February92.17315.83810.1939.96816.910
March94.74415.92710.38810.03117.398
April95.43216.03610.43010.08217.436
May98.70016.16710.68510.09817.892
June92.57815.92710.1819.98016.694
July98.45016.24810.75610.07917.608
August98.93816.19310.57710.09417.950
September96.26416.15110.25510.09617.452
October97.76516.19110.46810.10917.796
November99.67816.30010.79810.12817.812
December102.43516.37110.89710.03418.444
2018Diversified EquityBalanced FundInternational EquityInflation ProtectionSocially Responsive Equity
January95.89816.45911.49310.35917.322
February100.32616.61112.03510.34218.216
March96.21216.30311.4710.13617.606
April94.24516.20411.23910.18317.26
May94.45916.13411.41610.23617.251
June95.6416.15111.13710.31517.584
July95.60516.07610.9310.29217.711
August98.19816.15411.18610.21518.113
September100.00616.19110.94510.21518.539
October99.87716.12410.97610.19218.333
November92.19215.70910.0769.99616.959
December93.48415.7610.0769.96317.48
2017Diversified EquityBond FundInternational EquityInflation ProtectionSocially Responsive Equity
January82.35116.919.42510.34615.227
February83.97316.8869.72510.37415.702
March86.22716.8749.8310.44316.099
April86.53316.82610.09110.30416.067
May87.4416.83610.32510.27716.055
June88.39916.8310.65410.2216.415
July88.68116.75810.61110.18516.308
August90.26116.75910.91610.27316.531
September90.0816.75810.89510.29616.285
October91.816.66311.08310.23816.596
November93.28816.60411.25510.28716.714
December95.116.50511.30210.27417.125