Portfolio Unit Values

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Portfolio Unit Values

BlackRock EAFE Equity Index

Daily
Fee CL 0
07/20/2018
100.920
07/19/2018
100.200
07/18/2018
100.550
07/17/2018
100.290
07/16/2018
100.280
Monthly
Fee CL 0
07/20/2018
100.920
06/29/2018
99.580
05/31/2018
100.790
04/30/2018
102.990
03/29/2018
100.930
02/28/2018
101.700
01/31/2018
107.140
12/29/2017
102.020
11/30/2017
100.410
10/31/2017
99.370
09/29/2017
97.860
08/31/2017
95.450
07/31/2017
95.480
06/30/2017
92.810
05/31/2017
92.980
04/28/2017
89.610
Year-End
Fee CL 0
12/29/2017
102.020

2018 Performance:

As Of Class Name MTD QTD YTD 1 Year 3 Year 5 Year 10 Year Inception Annualized Inception Cumulative
07/20/2018 Fee CL 0 1.3500% 1.3500% -1.0700% 5.6700% 4.8100% 5.8700% 3.2900% 4.4000% 72.5200%
Unit values reflect the close-of-business unit value for each date shown.

All returns are time weighted and include the reinvestment of income. "YTD Total Return" reflects the rate of return for the Portfolio from 12/31/2016 through and including the most recent date for which information is shown. Fees, which can vary by client, are charged to the participating plan and not to the Portfolio. Therefore, such fees have not been deducted from the return shown. If such fees were taken into consideration, the return to the participating plan would be less. In addition, other administrative fees may apply that further reduce the return experienced by the participating plan. No representation as to future results can be made from past performance.

The information on this page is provided for general informational purposes only and is not intended to reflect the performance of any Wilmington Trust Fiduciary Services Company account. Wilmington Trust Fiduciary Services Company account statements are the only official record of your account.

Performance information is not complete and should be read in conjunction with the applicable Wilmington Trust Fiduciary Services Company Summary Disclosure Document, Portfolio Disclosure Document and Adviser Profile

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