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Are you making your investment decision based on the unit value?

Evaluating or choosing a fund based on unit values is not a good indication of how the fund is doing overall. For instance, on November 1, 2007 PEPP introduced several investment funds with a unit value of $100.0000. On the same day, the existing Balanced Fund had a unit value of $121.6630, while the Short-term Bond Fund’s unit value was $106.0753. This means that the Balanced Fund and Short-term Bond Fund will generally always have a higher unit value than the funds that started at $100.0000 on the same date.

PEPP offers you a number of resources to determine how each fund has performed and which fund may be best suited to you.

  1. Start with My PEPP Investor Profile to assist you in determining which fund may suit you the best.

  2. Review the Fund Fact Sheet for the fund you are considering.
    You will learn about the potential risks and returns associated with the fund.

  3. Review the Monthly Performance Bulletins to see how the funds have performed over various periods of time. Generally you will want to focus on the longer term returns since in most cases you should be investing over a longer time period.

  4. Please call us. Our Retirement Information Consultants are available to assist you in the process of choosing an investment fund or answering any other questions you have.


Search Help
In order to find the PEPP Unit Values you are looking for simply change the Date selection to suit the date of your search, and to narrow your search results use the Fund to search for a specific fund. Click Search and your results are displayed.

Please note, prior to January 14, 2008 PEPP Unit Values are available through the "Previous Unit Values" .
 Search Daily PEPP Unit Values by:

PEPP Daily Unit Values (value per unit)
Effective Date: December 18, 2014
View Unit Value History for December 2014

 Fund Unit Value
 Accelerated Growth Fund $ 132.0427
 Growth Fund $ 136.3338
 Balanced Fund $ 168.4861
 Moderate Fund $ 141.8500
 Conservative Fund $ 140.8081
 Bond Fund $ 103.6063
 Money Market Fund $ 100.1219
 PEPP Step 1 $ 132.0427
 PEPP Step 2 $ 135.7221
 PEPP Step 3 $ 136.3338
 PEPP Step 4 $ 137.5034
 PEPP Step 5 $ 168.4861
 PEPP Step 6 $ 140.6694
 PEPP Step 7 $ 141.9612
 PEPP Step 8 $ 141.8500
 PEPP Step 9 $ 141.8034
 PEPP Step 10 $ 142.8443
 PEPP Step 11 $ 139.1161
 PEPP Step 12 $ 140.8081


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