General Endowment Pool (GEP) unit values

2006

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