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| SBERA INVESTMENT ACCOUNTS UNIT VALUES AS OF |
June 12, 2018 |
| Investment Account | Unit Value Amount | Return Percentage Last Week | Return Percentage Since 12/31/2017 | One Year Return Percentage | Fact Sheet |
| Equity Account | 290.19 | 1.24 | 6.29 | 17.14 |
|
| Bond Account | 87.80 | -0.05 | -0.69 | 0.94 |
|
| Index 500 Account | 106.34 | 1.61 | 5.54 | 16.88 |
|
| Large Cap Growth Account | 43.48 | 1.36 | 10.51 | 24.79 |
|
| Small Cap Growth Account | 160.42 | 1.21 | 14.01 | 26.16 |
|
| International Equity Account | 40.05 | 0.59 | 1.48 | 11.33 |
|
| Large Cap Value Account | 27.18 | 1.59 | 1.19 | 9.09 |
|
| Small Cap Value Account | 47.44 | 0.56 | 8.26 | 16.06 |
|
| LifePath Retirement | 22.56 | 0.33 | 0.47 | 5.28 |
|
| LifePath 2020 | 24.66 | 0.41 | 0.73 | 6.27 |
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| LifePath 2025 | 12.14 | 0.56 | 1.26 | 7.83 |
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| LifePath 2030 | 26.98 | 0.68 | 1.67 | 9.20 |
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| LifePath 2035 | 12.71 | 0.80 | 2.10 | 10.49 |
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| LifePath 2040 | 28.98 | 0.91 | 2.49 | 11.68 |
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| LifePath 2045 | 13.12 | 0.98 | 2.73 | 12.44 |
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| LifePath 2050 | 21.40 | 1.01 | 2.78 | 12.73 |
|
| LifePath 2055 | 13.13 | 0.99 | 2.78 | 12.67 |
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| All Asset Account | 19.50 | -0.08 | 1.86 | 7.03 |
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| SBERA Account | 21.38 | 0.63 | 2.43 | 9.80 |
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| The annualized return on the SBERA Money Market Fund for the month of June 2018 was 1%. |