Historical Unit Values | Friends Fiduciary

Semi-Annual Distribution 2025

wdt_ID	2025	Quaker Growth & Income Fund
1	June	1.22
4	December

2024	wdt_ID	Quaker Growth & Income Fund	Quaker Green Impact Fund	Quaker Index Fund	Quaker Core Bond Fund	Short Term Investment Fund
January	1	61.59	29.48	77.47	26.56	11.12
February	16	63.19	30.78	81.07	26.19	11.10
March	17	64.65	31.62	83.51	26.44	11.14
April	18	61.70	30.52	79.81	25.81	11.14
May	19	63.53	32.43	83.51	26.20	11.20
June	20	64.04	31.96	86.43	26.47	11.24
July	21	65.69	32.88	87.80	27.05	11.34
August	22	66.91	33.38	89.78	27.46	11.43
September	23	67.91	34.29	91.84	27.82	11.50
October	24
November	25
December	26

wdt_ID	2024	Quaker Growth & Income Fund
1	June	1.23
4	December	1.22

wdt_ID	2023	Quaker Growth & Income Fund	Quaker Green Impact Fund	Quaker Index Fund	Quaker Core Bond Fund	Short Term Investment Fund
1	January	59.22	28.71	65.02	25.98	10.66
16	February	57.65	28.14	63.39	25.38	10.61
17	March	58.42	28.61	65.27	25.91	10.72
18	April	58.57	28.33	65.99	26.06	10.76
19	May	57.32	27.89	66.25	25.81	10.75
20	June	59.63	29.67	70.68	25.74	10.75
21	July	60.87	30.52	72.71	25.70	10.79
22	August	59.30	29.19	71.51	25.59	10.83
23	September	56.53	27.23	67.89	25.00	10.84
24	October	54.63	25.65	66.61	24.61	10.87
25	November	59.03	28.42	72.98	25.68	10.97
26	December	61.98	30.24	76.30	26.60	11.08

wdt_ID	2023	Quaker Growth & Income Fund
1	June	1.20
4	December	1.22

wdt_ID	2022	Quaker Growth & Income Fund	Quaker Green Impact Fund	Quaker Index Fund	Quaker Core Bond Fund	Short Term Investment Fund
1	January	66.03	30.70	71.81	28.42	10.88
14	February	64.42	30.26	69.53	28.08	10.84
15	March	64.78	31.10	71.95	27.28	10.70
16	April	60.12	28.23	65.64	26.35	10.64
17	May	60.06	28.25	65.24	26.49	10.69
18	June	56.19	25.78	60.37	26.11	10.63
19	July	59.58	28.53	65.76	26.72	10.68
20	August	57.04	27.67	63.00	25.96	10.60
21	September	52.28	25.12	57.28	24.87	10.50
22	October	54.52	26.67	61.17	24.49	10.49
23	November	57.86	28.28	64.64	25.31	10.56
24	December	55.80	26.70	60.90	25.26	10.59

wdt_ID	2022	Quaker Growth & Income Fund
1	June	1.15
3	December	1.20

wdt_ID	2021	Quaker Growth & Income Fund	Quaker Green Impact Fund	Quaker Green Fund	Quaker Index Fund	Quaker Core Bond Fund	Short Term Investment Fund
1	January	62.70	28.82	$46.45	58.65	29.44	11.07
2	Februrary	63.56	29.25		60.32	28.96	11.05
3	March	64.56	29.81		62.99	28.65	11.03
4	April	66.59	30.85		66.48	28.88	11.05
5	May	67.24	31.17		66.83	28.97	11.06
6	June	67.65	31.96		68.30	29.15	11.04
7	July	68.57	32.89		70.14	29.45	11.06
8	August	69.84	33.85		72.22	29.38	11.05
9	September	66.95	31.95		68.61	29.11	11.04
10	October	69.72	34.46		73.35	29.05	10.99
11	November	68.05	33.81		72.91	29.08	10.98
13	December	70.10	34.37		76.24	28.97	10.97

wdt_ID	2021	Quaker Growth & Income Fund
1	June	1.07
2	December	1.10

2020	Quaker Growth & Income Fund	Quaker Green Fund	Quaker Index Fund	Quaker Core Bond Fund	Short Term Investment Fund
January	56.64	41.14	49.03	28.19	10.86
February	53.27	39.06	45.14	28.67	10.92
March	47.32	34.47	39.75	28.27	10.87
April	51.13	37.04	44.88	28.78	10.98
May	53.00	38.29	47.23	28.92	11.03
June	54.07	38.91	48.38	29.16	11.04
July	56.20	40.52	51.26	29.57	11.06
August	57.79	41.69	54.83	29.39	11.06
September	56.71	40.87	53.00	29.40	11.05
October	56.01	40.29	51.72	29.25	11.05
November	61.02	44.37	57.07	29.54	11.06
December	63.32	46.10	59.31	29.60	11.07

2020	Quaker Growth & Income Fund	Quaker Green Fund
June	1.04	0.67
December	1.05	0.67

2019	Quaker Growth & Income Fund	Quaker Green Fund	Quaker Index Fund	Quaker Core Bond Fund	Short Term Investment Fund
January	51.46	37.56	39.93	25.79	10.50
February	52.56	38.46	41.21	25.81	10.52
March	53.07	38.57	42.10	26.29	10.58
April	54.46	39.72	43.87	26.34	10.60
May	52.02	37.95	41.18	26.75	10.64
June	54.57	39.78	44.03	27.05	10.69
July	54.53	39.77	44.83	27.12	10.70
August	53.81	39.12	44.11	27.80	10.75
September	54.41	39.71	44.95	27.63	10.76
October	55.29	40.23	46.03	27.71	10.77
November	56.17	40.81	47.56	27.69	10.79
December	57.19	41.45	48.92	27.60	10.81

2019	Quaker Growth & Income Fund	Quaker Green Fund
June	1.00	0.64
December	1.02	0.65

2018	Quaker Growth & Income Fund	Quaker Green Fund	Quaker Index Fund	Quaker Core Bond Fund	Short Term Investment Fund
January	55.40	40.41	40.16		10.29
February	53.37	38.91	38.71		10.27
March	52.85	38.49	37.94		10.28
April	52.70	38.31	38.10	25.04	10.28
May	53.18	38.71	39.09	25.20	10.32
June	53.08	38.63	39.45	25.15	10.32
July	54.15	39.56	40.91	25.18	10.34
August	54.65	40.15	42.28	25.36	10.36
Sepetmber	54.39	39.88	42.32	25.22	10.36
October	50.90	37.55	39.53	25.05	10.36
November	51.80	38.09	40.53	25.18	10.38
December	48.64	35.61	36.89	25.55	10.44

2018	Quaker Growth & Income Fund	Quaker Green Fund
June	0.96	0.62
December	0.97	0.63

2017	Quaker Growth & Income Fund	Quaker Green Fund	Quaker Index Fund	Short Term Investment Fund
January	48.27	35.84	31.90	10.25
February	49.22	36.42	33.19	10.27
March	49.35	36.51	33.24	10.27
April	49.89	36.89	33.62	10.29
May	50.46	37.13	34.18	10.30
June	50.64	37.32	34.41	10.29
July	51.27	37.66	35.07	10.32
August	51.17	37.52	35.10	10.33
September	52.05	38.22	35.77	10.32
October	52.70	38.54	36.70	10.33
November	53.52	39.07	37.77	10.30
December	53.73	39.31	38.15	10.31

2017	Quaker Growth & Income Fund	Quaker Green Fund
June	0.94	0.62
December	0.95	0.62

2016	Quaker Growth & Income Fund	Quaker Green Fund	Quaker Index Fund	Short Term Investment Fund
January	44.27	33.05	26.63	10.19
February	44.07	32.72	26.62	10.21
March	46.40	34.14	28.49	10.24
April	46.62	34.29	28.49	10.25
May	46.74	34.39	29.05	10.24
June	46.58	33.93	29.04	10.28
July	47.90	35.10	30.16	10.28
August	48.00	35.30	30.23	10.27
September	47.89	35.21	30.25	10.27
October	46.66	34.30	29.62	10.27
November	47.04	34.87	30.66	10.23
December	47.47	35.25	31.21	10.23

2016	Quaker Growth & Income Fund	Quaker Green Fund
June	0.98	0.62
December	0.99	0.62

2015	Quaker Growth & Income Fund	Quaker Green Fund	Quaker Index Fund	Short Term Investment Fund
January	47.93	35.65	26.77	10.15
February	49.66	37.22	28.32	10.14
March	49.26	36.95	27.99	10.15
April	49.43	37.24	28.13	10.16
May	49.43	37.47	28.55	10.16
June	48.53	36.81	28.06	10.14
July	48.91	36.84	28.85	10.15
August	46.21	34.85	27.11	10.14
September	45.10	33.83	26.47	10.17
October	47.43	35.36	28.56	10.17
November	47.16	35.17	28.69	10.16
December	46.21	34.53	28.16	10.15

wdt_ID	2015	Quaker Growth & Income Fund	Quaker Green Fund
1	June	0.98	0.62
2	December	1.02	0.63

Quaker Growth & Income Fund (formerly Consolidated Fund) unit value is net of operating expenses and a daily income accrual factor for the Fund’s semi-annual distributions.
Quaker Green Fund unit value is net of operating expenses and a daily income accrual factor for the Fund’s semi-annual distributions.
Quaker Index Fund unit value is gross of operating expenses; the Fund does not have scheduled distributions.
Short Term Investment Fund unit value is net of operating expenses; the Fund does not have scheduled distributions.