| SEAMARK Pooled Money Market Fund |
$10.000 |
|
|
| SEAMARK Pooled Balanced Fund |
$13.121 |
|
|
| SEAMARK Pooled Canadian Bond Fund |
$11.002 |
|
|
| SEAMARK Pooled Canadian Equity Fund |
$16.835 |
|
|
| SEAMARK Pooled U.S. Equity Fund |
$12.218 |
|
|
| SEAMARK Pooled International Equity Fund |
$12.506 |
|
|
| SEAMARK Pooled Foreign Equity Fund |
$7.662 |
|
|
| |
* All values as of June 30, 2010.
