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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: January 23, 2015
View Unit Value History for January 2015

 Fund Unit Value
 Accelerated Growth Fund $ 137.6275
 Growth Fund $ 141.8965
 Balanced Fund $ 175.1236
 Moderate Fund $ 147.0951
 Conservative Fund $ 145.5913
 Bond Fund $ 106.8089
 Money Market Fund $ 100.3505
 PEPP Step 1 $ 137.6275
 PEPP Step 2 $ 141.3515
 PEPP Step 3 $ 141.8965
 PEPP Step 4 $ 143.0024
 PEPP Step 5 $ 175.1236
 PEPP Step 6 $ 146.0895
 PEPP Step 7 $ 147.3214
 PEPP Step 8 $ 147.0951
 PEPP Step 9 $ 146.9427
 PEPP Step 10 $ 147.9668
 PEPP Step 11 $ 143.8499
 PEPP Step 12 $ 145.5913


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