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| SBERA INVESTMENT ACCOUNTS UNIT VALUES AS OF |
September 19, 2017 |
| Investment Account | Unit Value Amount | Return Percentage Last Week | Return Percentage Since 12/31/2016 | One Year Return Percentage | Fact Sheet |
| Equity Account | 255.11 | 0.56 | 14.11 | 19.40 |
|
| Bond Account | 88.17 | -0.10 | 4.54 | 2.52 |
|
| Index 500 Account | 93.97 | 0.46 | 13.61 | 19.57 |
|
| Large Cap Growth Account | 36.42 | 0.08 | 20.68 | 23.37 |
|
| Small Cap Growth Account | 129.13 | 1.06 | 10.97 | 16.41 |
|
| International Equity Account | 37.73 | 0.32 | 20.27 | 23.42 |
|
| Large Cap Value Account | 25.31 | 0.80 | 9.28 | 13.91 |
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| Small Cap Value Account | 40.14 | 1.18 | 1.34 | 16.01 |
|
| LifePath Retirement | 21.88 | 0.09 | 7.25 | 7.36 |
|
| LifePath 2020 | 23.77 | 0.13 | 8.44 | 8.94 |
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| LifePath 2025 | 11.57 | 0.17 | 9.77 | 10.82 |
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| LifePath 2030 | 25.47 | 0.20 | 11.13 | 12.60 |
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| LifePath 2035 | 11.90 | 0.25 | 12.37 | 14.31 |
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| LifePath 2040 | 26.90 | 0.30 | 13.45 | 15.85 |
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| LifePath 2045 | 12.11 | 0.25 | 14.14 | 16.67 |
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| LifePath 2050 | 19.73 | 0.31 | 14.38 | 17.02 |
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| LifePath 2055 | 12.11 | 0.33 | 14.35 | 17.00 |
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| All Asset Account | 18.67 | -1.37 | 9.50 | 10.60 |
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| SBERA Account | 19.96 | 0.20 | 11.01 | 13.47 |
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| The annualized return on the SBERA Money Market Fund for the month of August 2017 was 0.5%. |