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| SEAMARK Pooled Money Market Fund |
$10.000 |
|
|
| SEAMARK Pooled Balanced Fund |
$14.010 |
|
|
| SEAMARK Pooled Canadian Bond Fund |
$11.448 |
|
|
| SEAMARK Pooled Canadian Equity Fund |
$16.893 |
|
|
| SEAMARK Pooled U.S. Equity Fund |
$14.310 |
|
|
| SEAMARK Pooled International Equity Fund |
$12.900 |
|
|
| SEAMARK Pooled Foreign Equity Fund |
$8.455 |
|
|
| SEAMARK Pooled Canadian Small Cap Fund |
$11.241 |
|
|
| |
* All values as of January 31, 2012.
