| SEAMARK Pooled Money Market Fund |
$10.000 |
|
|
| SEAMARK Pooled Balanced Fund |
$13.750 |
|
|
| SEAMARK Pooled Canadian Bond Fund |
$11.019 |
|
|
| SEAMARK Pooled Canadian Equity Fund |
$17.590 |
|
|
| SEAMARK Pooled U.S. Equity Fund |
$13.511 |
|
|
| SEAMARK Pooled International Equity Fund |
$13.757 |
|
|
| SEAMARK Pooled Foreign Equity Fund |
$8.517 |
|
|
| |
* All values as of February 28, 2010.