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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: July 29, 2014
View Unit Value History for July 2014

 Fund Unit Value
 Accelerated Growth Fund $ 131.5678
 Growth Fund $ 135.6216
 Balanced Fund $ 167.4061
 Moderate Fund $ 140.5903
 Conservative Fund $ 139.2068
 Bond Fund $ 101.3138
 Short-term Bond Fund $ 140.2397
 PEPP Step 1 $ 131.5678
 PEPP Step 2 $ 135.0602
 PEPP Step 3 $ 135.6216
 PEPP Step 4 $ 136.6135
 PEPP Step 5 $ 167.4061
 PEPP Step 6 $ 139.5570
 PEPP Step 7 $ 140.7434
 PEPP Step 8 $ 140.5903
 PEPP Step 9 $ 140.4441
 PEPP Step 10 $ 141.3684
 PEPP Step 11 $ 137.5789
 PEPP Step 12 $ 139.2068

 

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