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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.

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PEPP Daily Unit Values (value per unit)
Effective Date: September 19, 2014
View Unit Value History for September 2014

 Fund Unit Value
 Accelerated Growth Fund $ 131.7965
 Growth Fund $ 135.7483
 Balanced Fund $ 167.4456
 Moderate Fund $ 140.4635
 Conservative Fund $ 138.8768
 Bond Fund $ 100.9105
 Short-term Bond Fund $ 140.2858
 PEPP Step 1 $ 131.7965
 PEPP Step 2 $ 135.2368
 PEPP Step 3 $ 135.7483
 PEPP Step 4 $ 136.6791
 PEPP Step 5 $ 167.4456
 PEPP Step 6 $ 139.5377
 PEPP Step 7 $ 140.6712
 PEPP Step 8 $ 140.4635
 PEPP Step 9 $ 140.2676
 PEPP Step 10 $ 141.1678
 PEPP Step 11 $ 137.3261
 PEPP Step 12 $ 138.8768

 

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