PEPP Current Unit Values

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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: May 15, 2012
View Unit Value History for May 2012

Fund	Unit Value
Accelerated Growth Fund	$ 91.4978
Growth Fund	$ 97.7590
Balanced Fund	$ 124.5339
Moderate Fund	$ 110.2070
Conservative Fund	$ 117.2206
Short-term Bond Fund	$ 133.0808
PEPP Step 1	$ 91.4978
PEPP Step 2	$ 95.8215
PEPP Step 3	$ 97.7590
PEPP Step 4	$ 99.8367
PEPP Step 5	$ 124.5339
PEPP Step 6	$ 105.8316
PEPP Step 7	$ 108.8692
PEPP Step 8	$ 110.2070
PEPP Step 9	$ 112.1775
PEPP Step 10	$ 115.1064
PEPP Step 11	$ 113.6998
PEPP Step 12	$ 117.2206

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