Group Annuity Fund - Utah Retirement Systems(URS)

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Date	Unit Values	Value Change from Previous Day	Percentage Change from Previous Day
03/12/2010	18.587199	0.000000	0.000000%
03/11/2010	18.587199	0.000000	0.000000%
03/10/2010	18.587199	0.000000	0.000000%
03/09/2010	18.587199	0.000000	0.000000%
03/08/2010	18.587199	0.000000	0.000000%
03/05/2010	18.587199	0.000000	0.000000%
03/04/2010	18.587199	0.000000	0.000000%
03/03/2010	18.587199	0.000000	0.000000%
03/02/2010	18.587199	0.000000	0.000000%
03/01/2010	18.587199	0.000000	0.000000%
02/26/2010	18.587199	0.000000	0.000000%
02/25/2010	18.587199	0.000000	0.000000%
02/24/2010	18.587199	0.000000	0.000000%
02/23/2010	18.587199	0.000000	0.000000%
02/22/2010	18.587199	0.000000	0.000000%
02/19/2010	18.587199	0.000000	0.000000%
02/18/2010	18.587199	0.000000	0.000000%
02/17/2010	18.587199	0.000000	0.000000%
02/16/2010	18.587199	0.000000	0.000000%
02/12/2010	18.587199	0.000000	0.000000%
02/11/2010	18.587199	0.000000	0.000000%
02/10/2010	18.587199	0.000000	0.000000%
02/09/2010	18.587199	0.000000	0.000000%
02/08/2010	18.587199	0.000000	0.000000%
02/05/2010	18.587199	0.000000	0.000000%
02/04/2010	18.587199	0.000000	0.000000%
02/03/2010	18.587199	0.000000	0.000000%
02/02/2010	18.587199	0.000000	0.000000%
02/01/2010	18.587199	0.000000	0.000000%
01/29/2010	18.587199	0.000000	0.000000%
01/28/2010	18.587199	0.000000	0.000000%
01/27/2010	18.587199	0.000000	0.000000%
01/26/2010	18.587199	0.000000	0.000000%
01/25/2010	18.587199	0.000000	0.000000%
01/22/2010	18.587199	0.000000	0.000000%
01/21/2010	18.587199	0.000000	0.000000%
01/20/2010	18.587199	0.000000	0.000000%
01/19/2010	18.587199	0.000000	0.000000%
01/15/2010	18.587199	0.000000	0.000000%
01/14/2010	18.587199	0.000000	0.000000%
01/13/2010	18.587199	0.000000	0.000000%
01/12/2010	18.587199	0.000000	0.000000%
01/11/2010	18.587199	0.000000	0.000000%
01/08/2010	18.587199	0.000000	0.000000%
01/07/2010	18.587199	0.000000	0.000000%
01/06/2010	18.587199	0.000000	0.000000%
01/05/2010	18.587199	0.000000	0.000000%
01/04/2010	18.587199	0.000000	0.000000%
12/31/2009	18.587199	0.000000	0.000000%
12/30/2009	18.587199	0.000000	0.000000%
12/29/2009	18.587199	0.000000	0.000000%
12/28/2009	18.587199	0.000000	0.000000%
12/24/2009	18.587199	0.000000	0.000000%
12/23/2009	18.587199	0.000000	0.000000%
12/22/2009	18.587199	0.000000	0.000000%
12/21/2009	18.587199	0.000000	0.000000%
12/18/2009	18.587199	0.000000	0.000000%
12/17/2009	18.587199	0.000000	0.000000%
12/16/2009	18.587199	0.000000	0.000000%
12/15/2009	18.587199	0.000000	0.000000%
12/14/2009	18.587199	0.000000	0.000000%
12/11/2009	18.587199	0.000000	0.000000%
12/10/2009	18.587199	0.000000	0.000000%
12/09/2009	18.587199	0.000000	0.000000%
12/08/2009	18.587199	0.000000	0.000000%
12/07/2009	18.587199	0.000000	0.000000%
12/04/2009	18.587199	0.000000	0.000000%
12/03/2009	18.587199	0.000000	0.000000%
12/02/2009	18.587199	0.000000	0.000000%
12/01/2009	18.587199	0.000000	0.000000%
11/30/2009	18.587199	0.000000	0.000000%
11/27/2009	18.587199	0.000000	0.000000%
11/25/2009	18.587199	0.000000	0.000000%
11/24/2009	18.587199	0.000000	0.000000%
11/23/2009	18.587199	0.000000	0.000000%
11/20/2009	18.587199	0.000000	0.000000%
11/19/2009	18.587199	0.000000	0.000000%
11/18/2009	18.587199	0.000000	0.000000%
11/17/2009	18.587199	0.000000	0.000000%
11/16/2009	18.587199	0.000000	0.000000%
11/13/2009	18.587199	0.000000	0.000000%
11/12/2009	18.587199	0.000000	0.000000%
11/11/2009	18.587199	0.000000	0.000000%
11/10/2009	18.587199	0.000000	0.000000%
11/09/2009	18.587199	0.000000	0.000000%
11/06/2009	18.587199	0.000000	0.000000%
11/05/2009	18.587199	0.000000	0.000000%
11/04/2009	18.587199	0.000000	0.000000%
11/03/2009	18.587199	0.000000	0.000000%
11/02/2009	18.587199	0.000000	0.000000%
10/30/2009	18.587199	0.000000	0.000000%
10/29/2009	18.587199	0.002373	0.012700%
10/28/2009	18.584826	0.002374	0.012700%
10/27/2009	18.582452	0.002370	0.012700%
10/26/2009	18.580082	0.007109	0.038200%
10/23/2009	18.572973	0.002368	0.012700%
10/22/2009	18.570605	0.002368	0.012700%
10/21/2009	18.568237	0.002374	0.012700%
10/20/2009	18.565863	0.002369	0.012700%
10/19/2009	18.563494	0.007099	0.038200%
10/16/2009	18.556395	0.002366	0.012700%
10/15/2009	18.554029	0.002365	0.012700%
10/14/2009	18.551664	0.002366	0.012700%
10/13/2009	18.549298	0.002364	0.012700%
10/12/2009	18.546934	0.007091	0.038200%
10/09/2009	18.539843	0.002363	0.012700%
10/08/2009	18.537480	0.002364	0.012700%
10/07/2009	18.535116	0.002364	0.012700%
10/06/2009	18.532752	0.002364	0.012700%
10/05/2009	18.530388	0.007085	0.038200%
10/02/2009	18.523303	0.002361	0.012700%
10/01/2009	18.520942	0.002360	0.012700%
09/30/2009	18.518582	0.002360	0.012700%
09/29/2009	18.516222	0.002360	0.012700%
09/28/2009	18.513862	0.007080	0.038200%
09/25/2009	18.506782	0.002358	0.012700%
09/24/2009	18.504424	0.002359	0.012700%
09/23/2009	18.502065	0.002359	0.012700%
09/22/2009	18.499706	0.002360	0.012700%
09/21/2009	18.497346	0.007087	0.038300%
09/18/2009	18.490259	0.002357	0.012700%
09/17/2009	18.487902	0.002356	0.012700%
09/16/2009	18.485546	0.002356	0.012700%
09/15/2009	18.483190	0.002358	0.012700%
09/14/2009	18.480832	0.007063	0.038200%
09/11/2009	18.473769	0.002356	0.012700%
09/10/2009	18.471413	0.002354	0.012700%
09/09/2009	18.469059	0.002354	0.012700%
09/08/2009	18.466705	0.009416	0.051000%
09/04/2009	18.457289	0.002353	0.012700%
09/03/2009	18.454936	0.002353	0.012700%
09/02/2009	18.452583	0.002351	0.012700%
09/01/2009	18.450232	0.002351	0.012700%
08/31/2009	18.447881	0.007051	0.038200%
08/28/2009	18.440830	0.002350	0.012700%
08/27/2009	18.438480	0.002350	0.012700%
08/26/2009	18.436130	0.002350	0.012700%
08/25/2009	18.433780	0.002349	0.012700%
08/24/2009	18.431431	0.007044	0.038200%
08/21/2009	18.424387	0.002348	0.012700%
08/20/2009	18.422039	0.002350	0.012700%
08/19/2009	18.419689	0.002347	0.012700%
08/18/2009	18.417342	0.009732	0.052800%
08/17/2009	18.407610	-0.000347	-0.001800%
08/14/2009	18.407957	0.002346	0.012700%
08/13/2009	18.405611	0.002346	0.012700%
08/12/2009	18.403265	0.002345	0.012700%
08/11/2009	18.400920	0.002347	0.012700%
08/10/2009	18.398573	0.007029	0.038200%
08/07/2009	18.391544	0.002345	0.012700%
08/06/2009	18.389199	0.002342	0.012700%
08/05/2009	18.386857	0.002344	0.012700%
08/04/2009	18.384513	0.002342	0.012700%
08/03/2009	18.382171	0.007029	0.038200%
07/31/2009	18.375142	0.002342	0.012700%
07/30/2009	18.372800	0.002339	0.012700%
07/29/2009	18.370461	0.002341	0.012700%
07/28/2009	18.368120	0.002341	0.012700%
07/27/2009	18.365779	0.009474	0.051600%
07/24/2009	18.356305	-0.000117	-0.000600%
07/23/2009	18.356422	0.002339	0.012700%
07/22/2009	18.354083	0.002344	0.012700%
07/21/2009	18.351739	0.002347	0.012700%
07/20/2009	18.349392	0.007016	0.038200%
07/17/2009	18.342376	0.002339	0.012700%
07/16/2009	18.340037	0.002338	0.012700%
07/15/2009	18.337699	0.002337	0.012700%
07/14/2009	18.335362	0.002337	0.012700%
07/13/2009	18.333025	0.007015	0.038200%
07/10/2009	18.326010	0.002337	0.012700%
07/09/2009	18.323673	0.002336	0.012700%
07/08/2009	18.321337	0.002340	0.012700%
07/07/2009	18.318997	0.002335	0.012700%
07/06/2009	18.316662	0.009336	0.050900%
07/02/2009	18.307326	0.002334	0.012700%
07/01/2009	18.304992	0.002333	0.012700%
06/30/2009	18.302659	0.002332	0.012700%
06/29/2009	18.300327	0.009445	0.051600%
06/26/2009	18.290882	-0.000116	-0.000600%
06/25/2009	18.290998	0.002330	0.012700%
06/24/2009	18.288668	0.002332	0.012700%
06/23/2009	18.286336	0.002331	0.012700%
06/22/2009	18.284005	0.006989	0.038200%
06/19/2009	18.277016	0.002333	0.012700%
06/18/2009	18.274683	0.002330	0.012700%
06/17/2009	18.272353	0.002328	0.012700%
06/16/2009	18.270025	0.002332	0.012700%
06/15/2009	18.267693	0.006983	0.038200%
06/12/2009	18.260710	0.002328	0.012700%
06/11/2009	18.258382	0.002326	0.012700%
06/10/2009	18.256056	0.002326	0.012700%
06/09/2009	18.253730	0.002327	0.012700%
06/08/2009	18.251403	0.006977	0.038200%
06/05/2009	18.244426	0.002325	0.012700%
06/04/2009	18.242101	0.002326	0.012700%
06/03/2009	18.239775	0.002324	0.012700%
06/02/2009	18.237451	0.002326	0.012700%
06/01/2009	18.235125	0.006971	0.038200%
05/29/2009	18.228154	0.002321	0.012700%
05/28/2009	18.225833	0.002323	0.012700%
05/27/2009	18.223510	0.002322	0.012700%
05/26/2009	18.221188	0.009287	0.050900%
05/22/2009	18.211901	0.002321	0.012700%
05/21/2009	18.209580	0.002320	0.012700%
05/20/2009	18.207260	0.002321	0.012700%
05/19/2009	18.204939	0.002324	0.012700%
05/18/2009	18.202615	0.006956	0.038200%
05/15/2009	18.195659	0.002320	0.012700%
05/14/2009	18.193339	0.002318	0.012700%
05/13/2009	18.191021	0.002317	0.012700%
05/12/2009	18.188704	0.002320	0.012700%
05/11/2009	18.186384	0.006951	0.038200%
05/08/2009	18.179433	0.002316	0.012700%
05/07/2009	18.177117	0.002318	0.012700%
05/06/2009	18.174799	0.008931	0.049100%
05/05/2009	18.165868	0.002316	0.012700%
05/04/2009	18.163552	0.006941	0.038200%
05/01/2009	18.156611	0.002312	0.012700%
04/30/2009	18.154299	0.002314	0.012700%
04/29/2009	18.151985	0.002313	0.012700%
04/28/2009	18.149672	0.002313	0.012700%
04/27/2009	18.147359	0.006934	0.038200%
04/24/2009	18.140425	0.002311	0.012700%
04/23/2009	18.138114	0.002311	0.012700%
04/22/2009	18.135803	0.002312	0.012700%
04/21/2009	18.133491	0.002315	0.012700%
04/20/2009	18.131176	0.006932	0.038200%
04/17/2009	18.124244	0.002311	0.012700%
04/16/2009	18.121933	0.002309	0.012700%
04/15/2009	18.119624	0.002311	0.012700%
04/14/2009	18.117313	0.002310	0.012700%
04/13/2009	18.115003	0.009234	0.051000%
04/09/2009	18.105769	0.002308	0.012700%
04/08/2009	18.103461	0.002309	0.012700%
04/07/2009	18.101152	0.002307	0.012700%
04/06/2009	18.098845	0.006921	0.038200%
04/03/2009	18.091924	0.002307	0.012700%
04/02/2009	18.089617	0.002305	0.012700%
04/01/2009	18.087312	0.002306	0.012700%
03/31/2009	18.085006	0.002305	0.012700%
03/30/2009	18.082701	0.006913	0.038200%
03/27/2009	18.075788	0.002298	0.012700%
03/26/2009	18.073490	0.002305	0.012700%
03/25/2009	18.071185	0.002303	0.012700%
03/24/2009	18.068882	0.002303	0.012700%
03/23/2009	18.066579	0.006905	0.038200%
03/20/2009	18.059674	0.002307	0.012700%
03/19/2009	18.057367	0.002302	0.012700%
03/18/2009	18.055065	0.002301	0.012700%
03/17/2009	18.052764	0.002302	0.012700%
03/16/2009	18.050462	0.006899	0.038200%
03/13/2009	18.043563	0.002301	0.012700%

THESE RATES OF RETURN ARE UNAUDITED