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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.

Please note, prior to January 14, 2008 PEPP Unit Values are available through the "Previous Unit Values" .
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PEPP Daily Unit Values (value per unit)
Effective Date: September 02, 2014
View Unit Value History for September 2014

 Fund Unit Value
 Accelerated Growth Fund $ 132.9945
 Growth Fund $ 136.9411
 Balanced Fund $ 168.8714
 Moderate Fund $ 141.5809
 Conservative Fund $ 139.8928
 Bond Fund $ 101.4592
 Short-term Bond Fund $ 140.3355
 PEPP Step 1 $ 132.9945
 PEPP Step 2 $ 136.4463
 PEPP Step 3 $ 136.9411
 PEPP Step 4 $ 137.8554
 PEPP Step 5 $ 168.8714
 PEPP Step 6 $ 140.6869
 PEPP Step 7 $ 141.8073
 PEPP Step 8 $ 141.5809
 PEPP Step 9 $ 141.3584
 PEPP Step 10 $ 142.2298
 PEPP Step 11 $ 138.3492
 PEPP Step 12 $ 139.8928

 

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