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ABC Company	Policy number: 99999999
Registered Pension Plan

Current unit values
As of June 30, 2014
Unit values are expressed in dollars per unit.
Investment   Unit value ($) Canadian Money Market   3132 ML Canadian Money Market   12.133 Fixed Income   4131 ML Canadian Bond Fund   16.842 Balanced   5171 ML SEAMARK Balanced   19.933 Canadian Large Cap Equity   7131 ML Cdn Lrg Cap Value Eqty   23.127 Global Equity   8161 ML MB Global Equity   12.954