Price Index – Value Quest

Time	Price Index of Laguna Verde	RVD (Selected Urban Overall)	RVD (All class)	RVD (Class A, B, C)
06/01/1998	100.0	100.00	100.00	100.00
07/01/1998	104.0	101.20	108.00	104.30
08/01/1998	98.0	97.20	104.50	98.50
09/01/1998	94.1	90.10	98.50	92.80
10/01/1998	90.9	87.10	95.60	96.30
11/01/1998	87.9	94.70	100.30	94.40
12/01/1998	103.7	100.00	104.60	104.50
01/01/1999	84.3	100.60	103.80	98.20
02/01/1999	100.8	99.80	102.00	97.50
03/01/1999	96.5	100.40	101.70	94.80
04/01/1999	107.9	102.60	102.00	101.70
05/01/1999	109.9	104.60	102.90	101.80
06/01/1999	103.5	103.50	102.30	102.20
07/01/1999	107.4	102.50	101.60	100.20
08/01/1999	105.5	101.90	100.50	103.20
09/01/1999	99.1	97.80	97.10	97.20
10/01/1999	98.2	96.50	95.80	99.10
11/01/1999	97.3	93.90	94.30	105.20
12/01/1999	89.7	95.90	95.70	99.00
01/01/2000	103.1	97.80	97.50	107.40
02/01/2000	96.9	98.10	97.50	102.00
03/01/2000	98.8	97.50	95.30	102.30
04/01/2000	96.1	96.30	93.90	101.20
05/01/2000	89.5	91.40	90.30	96.90
06/01/2000	81.2	86.50	86.00	95.30
07/01/2000	80.2	86.60	86.60	92.40
08/01/2000	81.1	87.20	87.20	95.70
09/01/2000	85.6	87.70	88.20	98.00
10/01/2000	86.7	87.70	87.00	98.40
11/01/2000	80.1	85.10	83.70	98.20
12/01/2000	74.6	82.70	81.80	96.50
01/01/2001	75.3	80.90	80.70	94.60
02/01/2001	85.0	80.30	80.20	91.30
03/01/2001	77.1	82.90	82.10	88.70
04/01/2001	80.4	81.90	82.20	90.00
05/01/2001	82.7	79.90	80.50	88.50
06/01/2001	81.2	79.60	80.90	88.80
07/01/2001	81.4	78.60	80.20	88.70
08/01/2001	84.4	78.00	78.50	89.90
09/01/2001	77.8	76.40	77.20	87.50
10/01/2001	75.6	73.30	74.10	80.90
11/01/2001	74.1	73.00	73.60	82.10
12/01/2001	77.3	72.90	73.80	82.50
01/01/2002	74.0	73.30	74.10	84.00
02/01/2002	73.5	73.60	73.90	86.20
03/01/2002	73.0	73.30	73.30	85.20
04/01/2002	74.7	72.70	72.30	84.90
05/01/2002	71.0	72.40	72.40	84.40
06/01/2002	73.1	72.50	71.90	83.20
07/01/2002	71.5	70.90	70.90	80.80
08/01/2002	76.0	69.20	68.30	79.20
09/01/2002	72.1	67.70	66.70	76.90
10/01/2002	71.8	66.30	65.40	77.20
11/01/2002	75.6	64.80	65.10	79.40
12/01/2002	71.9	65.30	64.80	80.50
01/01/2003	71.7	64.70	63.60	79.90
02/01/2003	68.3	63.20	63.40	75.70
03/01/2003	66.8	61.40	61.20	73.90
04/01/2003	69.8	60.20	60.50	72.60
05/01/2003	61.6	58.40	59.70	71.20
06/01/2003	63.2	58.40	59.30	71.70
07/01/2003	69.0	59.10	58.40	73.40
08/01/2003	64.8	59.70	58.60	73.70
09/01/2003	67.9	62.00	60.90	75.10
10/01/2003	71.0	65.60	63.40	80.40
11/01/2003	73.5	67.40	64.30	81.70
12/01/2003	74.7	69.10	65.40	85.60
01/01/2004	80.8	73.10	69.50	92.20
02/01/2004	87.5	79.00	73.20	96.20
03/01/2004	96.3	84.90	78.10	102.90
04/01/2004	100.0	87.80	79.40	101.70
05/01/2004	106.1	87.20	77.50	103.10
06/01/2004	101.0	85.20	74.70	106.30
07/01/2004	102.5	84.20	74.90	103.50
08/01/2004	100.9	84.70	77.60	104.10
09/01/2004	102.9	87.00	80.90	113.80
10/01/2004	108.4	89.70	84.10	117.10
11/01/2004	111.3	91.10	82.70	117.30
12/01/2004	113.2	93.10	83.30	120.80
01/01/2005	117.7	94.30	85.70	124.00
02/01/2005	119.0	96.70	89.40	127.00
03/01/2005	122.3	101.20	94.60	125.90
04/01/2005	126.8	104.80	95.40	134.80
05/01/2005	131.4	106.60	95.30	132.10
06/01/2005	133.7	105.80	92.90	131.20
07/01/2005	127.0	104.20	92.80	129.00
08/01/2005	131.4	105.10	93.90	131.30
09/01/2005	130.7	105.70	94.00	138.20
10/01/2005	129.2	103.90	91.80	135.90
11/01/2005	127.4	101.30	88.50	130.10
12/01/2005	129.2	99.30	90.10	135.60
01/01/2006	127.6	100.50	90.80	136.70
02/01/2006	134.6	102.10	91.10	138.50
03/01/2006	133.8	103.10	92.60	137.30
04/01/2006	133.8	103.00	93.40	138.80
05/01/2006	131.4	103.50	94.00	135.10
06/01/2006	132.6	101.90	92.30	140.30
07/01/2006	133.3	101.20	91.90	133.20
08/01/2006	132.5	101.90	93.00	140.80
09/01/2006	132.8	101.60	93.30	141.80
10/01/2006	133.4	101.50	93.10	135.30
11/01/2006	133.1	101.20	93.00	134.20
12/01/2006	139.0	101.10	93.80	139.20
01/01/2007	134.5	102.00	95.20	145.30
02/01/2007	138.5	103.30	96.60	144.60
03/01/2007	131.6	104.20	97.90	149.60
04/01/2007	136.7	105.20	98.70	152.50
05/01/2007	137.9	106.60	100.50	153.70
06/01/2007	143.9	107.80	101.60	156.10
07/01/2007	137.2	108.60	102.80	157.20
08/01/2007	147.5	110.60	104.00	164.90
09/01/2007	143.4	112.00	105.30	169.20
10/01/2007	146.7	114.50	108.50	177.20
11/01/2007	152.3	120.90	113.30	178.70
12/01/2007	156.2	128.90	117.90	188.50
01/01/2008	167.9	135.30	123.20	190.00
02/01/2008	177.7	140.10	125.50	192.50
03/01/2008	174.7	141.30	126.40	193.70
04/01/2008	181.5	138.20	124.70	194.20
05/01/2008	175.1	138.20	126.40	195.20
06/01/2008	180.4	139.40	126.60	197.30
07/01/2008	183.2	136.30	124.90	196.40
08/01/2008	178.9	132.00	122.90	195.10
09/01/2008	169.1	129.00	121.90	180.30
10/01/2008	157.0	119.20	114.30	166.60
11/01/2008	141.0	108.20	104.90	150.70
12/01/2008	144.9	106.80	104.80	151.50
01/01/2009	150.3	109.60	107.10	153.20
02/01/2009	146.0	112.20	107.80	157.70
03/01/2009	155.6	114.20	109.20	159.10
04/01/2009	153.3	118.70	113.40	160.70
05/01/2009	163.6	123.20	116.70	170.40
06/01/2009	170.2	129.30	121.10	175.40
07/01/2009	175.3	132.90	124.10	180.80
08/01/2009	183.4	136.60	127.40	189.30
09/01/2009	185.1	140.00	129.90	197.60
10/01/2009	191.2	141.70	131.70	194.30
11/01/2009	190.0	140.80	132.30	193.00
12/01/2009	198.1	141.70	134.70	194.20
01/01/2010	200.6	146.00	138.30	199.90
02/01/2010	208.3	148.40	140.70	205.30
03/01/2010	207.7	150.10	143.40	208.30
04/01/2010	209.5	152.70	146.60	209.50
05/01/2010	211.2	152.80	145.80	204.10
06/01/2010	222.8	152.80	146.90	208.70
07/01/2010	226.4	157.00	151.30	218.80
08/01/2010	235.9	159.80	154.90	220.50
09/01/2010	244.8	162.60	156.10	224.20
10/01/2010	244.2	164.90	160.20	225.80
11/01/2010	239.8	168.80	163.70	229.50
12/01/2010	246.2	167.80	163.00	225.70
01/01/2011	252.4	174.20	169.50	228.10
02/01/2011	260.4	178.30	176.40	230.20
03/01/2011	269.5	185.20	179.50	234.90
04/01/2011	277.9	186.70	183.30	242.40
05/01/2011	276.7	189.70	185.90	245.30
06/01/2011	282.5	190.90	188.10	257.00
07/01/2011	303.7	191.00	185.50	249.40
08/01/2011	284.5	186.90	184.50	241.00
09/01/2011	301.2	187.30	185.60	245.70
10/01/2011	288.2	185.50	183.20	243.10
11/01/2011	298.1	181.70	182.00	239.20
12/01/2011	287.0	179.80	181.10	243.80
01/01/2012	266.0	176.70	179.80	244.70
02/01/2012	280.9	182.10	183.80	244.60
03/01/2012	290.9	189.50	192.20	251.50
04/01/2012	306.6	195.20	198.50	256.60
05/01/2012	329.7	198.90	203.20	261.30
06/01/2012	296.1	197.50	205.10	262.40
07/01/2012	291.8	198.60	206.10	264.90
08/01/2012	318.4	203.10	210.80	265.70
09/01/2012	312.9	208.40	217.80	269.30
10/01/2012	329.3	216.10	223.70	270.50
11/01/2012	329.0	215.80	225.90	271.00
12/01/2012	341.7	217.80	227.60	268.40
01/01/2013	343.7	223.70	232.50	266.90
02/01/2013	351.7	230.00	240.00	270.40
03/01/2013	358.6	228.70	239.90	267.60
04/01/2013	342.4	224.00	239.40	269.20
05/01/2013	349.8	222.30	240.80	269.00
06/01/2013	357.9	224.60	243.30	267.40
07/01/2013	342.7	225.30	245.10	269.40
08/01/2013	354.7	226.80	246.30	269.00
09/01/2013	379.1	224.10	245.50	266.70
10/01/2013	336.0	220.10	245.40	265.30
11/01/2013	354.5	220.80	245.00	263.40
12/01/2013	364.8	221.70	245.10	264.30
01/01/2014	351.0	220.90	244.70	260.40
02/01/2014	376.6	221.40	244.30	259.70
03/01/2014	358.4	219.80	243.70	259.30
04/01/2014	374.3	220.90	245.00	261.10
05/01/2014	371.2	224.30	247.40	261.50
06/01/2014	386.1	227.20	250.30	263.90
07/01/2014	378.3	232.40	256.40	265.20
08/01/2014	381.2	237.50	261.20	265.20
09/01/2014	402.5	240.70	266.30	268.20
10/01/2014	394.6	242.70	270.50	269.10
11/01/2014	392.7	246.10	274.10	270.20
12/01/2014	404.6	248.30	278.30	272.90
01/01/2015	416.9	253.90	284.60	276.30
02/01/2015	430.2	259.10	291.50	279.30
03/01/2015	434.8	260.90	291.50	280.50
04/01/2015	449.3	265.10	297.40	283.40
05/01/2015	440.6	266.90	298.80	284.80
06/01/2015	448.2	269.20	301.30	288.00
07/01/2015	447.4	271.00	304.10	288.30
08/01/2015	450.3	271.40	305.30	290.10
09/01/2015	459.4	268.90	306.10	292.50
10/01/2015	415.9	261.10	302.30	286.90
11/01/2015	431.8	258.80	293.40	279.90
12/01/2015	458.2	251.40	285.00	271.10
01/01/2016	382.9	242.10	279.00	265.50
02/01/2016	419.7	237.80	273.70	264.10
03/01/2016	388.7	237.70	271.40	264.00
04/01/2016	376.9	238.30	273.30	266.30
05/01/2016	403.2	243.40	275.80	269.10
06/01/2016	382.7	242.00	276.40	269.90
07/01/2016	408.7	244.70	281.70	271.00
08/01/2016	432.4	250.50	287.40	275.20
09/01/2016	433.1	261.30	296.20	283.20
10/01/2016	481.0	269.10	304.30	288.70
11/01/2016	474.4	269.40	306.70	290.90
12/01/2016	466.2	269.40	307.40	293.20
01/01/2017	493.3	273.20	309.70	296.30
02/01/2017	494.5	279.60	314.00	298.50
03/01/2017	487.7	283.40	321.20	299.70
04/01/2017	510.1	288.80	330.00	300.60
05/01/2017	479.0	291.80	333.60	303.10
06/01/2017	489.1	289.50	336.10	303.70
07/01/2017	513.1	290.00	337.50	305.70
08/01/2017	537.2	290.90	339.70	310.10
09/01/2017	522.9	295.80	340.80	312.00
10/01/2017	578.0	298.60	344.20	310.50
11/01/2017	545.8	301.80	347.20	313.60
12/01/2017	572.7	303.50	352.70	319.30
01/01/2018	570.5	307.20	358.40	322.20
02/01/2018	575.6	315.70	364.50	324.60
03/01/2018	556.8	318.50	370.00	327.20
04/01/2018	589.5	327.60	377.00	327.30
05/01/2018	610.1	332.20	383.40	330.10
06/01/2018	616.2	337.40	391.10	333.40
07/01/2018	614.3	340.40	394.80	334.80
08/01/2018	647.8	339.30	394.60	334.20
09/01/2018	646.9	334.90	389.40	329.20
10/01/2018	595.9	330.50	378.70	319.30
11/01/2018	533.5	314.50	366.80	310.70
12/01/2018	558.2	305.60	359.40	309.20
01/01/2019	582.0	311.70	361.00	313.20
02/01/2019	621.2	317.50	367.00	314.40
03/01/2019	610.1	325.80	378.70	317.00
04/01/2019	611.3	337.90	392.30	318.80
05/01/2019	653.8	343.90	396.90	322.50
06/01/2019	640.9	344.40	393.70	318.20
07/01/2019	597.8	337.80	393.50	319.60
08/01/2019	636.3	337.00	388.20	311.10
09/01/2019	601.8	324.80	381.40	301.10
10/01/2019	560.7	323.80	378.20	294.30
11/01/2019	619.9	329.70	385.30	296.60
12/01/2019	624.5	325.00	379.20	293.30
01/01/2020	617.3	324.00	379.70	301.00
02/01/2020	611.7	319.20	373.40	305.60
03/01/2020	609.2	322.70	378.40	311.40
04/01/2020	619.2	321.70	377.50	309.60
05/01/2020	645.1	330.30	386.10	311.30
06/01/2020	645.8	330.60	386.70	317.30
07/01/2020	630.6	329.90	385.40	318.30
08/01/2020	593.8	326.20	382.00	314.30
09/01/2020	624.7	327.60	383.10	305.30
10/01/2020	596.3	325.40	381.30	300.30
11/01/2020	631.4	325.00	380.60	306.40
12/01/2020	614.7	324.50	379.90	313.70
01/01/2021	656.3	325.50	381.90	311.00
02/01/2021	662.6	327.60	384.90	320.70
03/01/2021	657.4	330.20	389.60	328.00
04/01/2021	653.7	331.50	391.00	326.00
05/01/2021	671.5	334.60	393.90	324.60
06/01/2021	712.5	335.20	394.00	323.10
07/01/2021	705.1	337.90	398.00	322.70
08/01/2021	728.5	337.90	397.50	322.30
09/01/2021	678.5	338.30	398.10	315.50
10/01/2021	706.0	336.40	396.00	317.70
11/01/2021	654.0	333.60	393.60	311.30
12/01/2021	684.8	333.90	393.90	307.60
01/01/2022	693.0	330.90	390.80	306.90
02/01/2022	686.7	325.50	383.60	303.50
03/01/2022	653.7	322.30	381.40	301.20
04/01/2022	683.3	324.20	385.00	305.60
05/01/2022	680.4	324.80	385.50	310.80
06/01/2022	697.9	320.60	381.80	306.50
07/01/2022	709.2	316.90	376.50	301.80
08/01/2022	664.8	310.30	368.20	294.70
09/01/2022	677.9	303.80	360.30	296.60
10/01/2022	673.3	294.70	350.20	295.70
11/01/2022	638.3	282.40	338.20	293.80
12/01/2022	645.4	279.70	334.70	300.20
01/01/2023	626.8	284.50	338.30	301.20
02/01/2023	624.7	292.10	346.80	305.40
03/01/2023	659.6	297.00	352.30	307.80
04/01/2023	658.5	298.80	354.20	311.40
05/01/2023	627.5	296.30	350.40	308.20
06/01/2023	642.6	294.20	347.30	301.90
07/01/2023	571.4	291.10	344.00	296.50
08/01/2023	591.2	285.10	337.00	293.90
09/01/2023	622.4	278.50	329.10	291.00
10/01/2023	565.7	272.00	322.00	288.00
11/01/2023	571.5	265.50	315.60	284.40
12/01/2023	598.2	261.60	311.30	281.10
01/01/2024	566.9	258.10	307.30	277.80
02/01/2024	578.4	253.90	302.40	276.00
03/01/2024	590.0	259.10	308.10	278.40
04/01/2024	594.6	260.80	309.60	280.30
05/01/2024	570.8	257.60	305.50	274.60
06/01/2024	599.8	255.10	302.50	272.40
07/01/2024	581.1	251.10	297.60	268.80
08/01/2024	540.9	246.30	292.00	264.40
09/01/2024	607.2	243.20	287.90	262.10
10/01/2024	573.2	245.60	291.00	262.30
11/01/2024	590.8	246.40	291.50	263.50
12/01/2024	564.5	244.80	289.20	261.20
01/01/2025	549.2	243.20	287.20	257.20
02/01/2025	519.5	242.00	285.60	257.00
03/01/2025	573.6	241.50	284.90	255.20
04/01/2025	586.6	242.90	286.50	256.10
05/01/2025	588.9	243.00	286.50	255.80
06/01/2025	595.7	243.30	286.70	258.00
07/01/2025	593.8	244.40	288.10	258.90

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