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