Daily Pooled Fund Prices
For 07/29/2010
UPAL Pooled Funds
Fund Name	Inception	Unit Value	Unit Value Change		% YTD	% 1 Yr.	% 3 Yrs.	% 5 Yrs.
Money Market Fund	06/01/1987	$12.07	+0.00		0.07	0.24	2.18	3.02
Short-Term Income	08/01/1995	$20.17	+0.02		3.00	5.39	3.07	3.49
Core Bond Fund formerly Intermediate Bond	06/01/1987	$49.56	+0.06		4.33	9.35	8.59	6.08
S&P 500 Index	08/01/1995	$26.32	-0.10		-6.77	13.12	-9.32	-0.38
Large Cap Growth	04/01/2000	$7.60	-0.03		-8.07	13.43	-7.03	-0.31
Large Cap Value	04/01/2000	$9.44	-0.03		-6.09	13.41	-15.38	-4.00
Small-Mid Cap	07/01/1990	$90.12	-0.15		1.31	20.11	-5.30	3.91
International	07/01/1990	$27.45	+0.10		-10.59	10.24	-12.68	1.97
U.S. Real Estate	05/01/2005	$8.98	+0.00		3.98	-9.54	-13.62	-3.17
Real Return Portfolio formerly Multi-Alternative	05/01/2005	$12.48	+0.03		5.36	14.10	3.16	4.14
Invesco STIT Govt & Agency Fund					0.01	0.06	1.62	2.82
UPAL Models
Fund Name	Inception	Unit Value	Unit Value Change		% YTD	% 1 Yr.	% 3 Yrs.	% 5 Yrs.
Fixed Income	10/01/1994	$14.13	+0.01		3.27	6.46	1.27	3.41
Conservative Allocation	10/01/1994	$17.12	+0.02		2.71	12.25	-2.01	3.65
Moderate Allocation	10/01/1994	$17.03	+0.01		-0.68	13.34	-5.07	2.16
Aggressive Allocation	10/01/1994	$17.00	+0.01		-2.64	14.71	-11.27	-0.28
Average Annual Returns as of 06/30/10. YTD values represent total returns from 01/01/10 to 06/30/10. Keep in mind that the past or historic performance of any one of the Funds does not guarantee or even indicate how it will perform in the future. Although all of the funds endeavor to preserve the value of your investment, it is possible to lose money by investing in the Funds. An investment in the Funds is not insured or guaranteed by the FDIC or any other government agency. Fund unit values are calculated and provided daily by the Trustee of the Pooled Funds. Returns are calculated by sources believed to be reliable, but their accuracy is not guaranteed. Average annual Fund returns include the reinvestment of dividends and capital gains, if applicable.