May 2006 PEPP Historical Unit Values

PEPP Historical Unit Values (value per unit expressed to four decimal points)
Valuation Date	Balanced Fund (BF)	Short-term Bond Fund (SBF)
May 31, 2006	$104.7809	$100.1911
May 30, 2006	$104.9429	$100.4762
May 29, 2006	$105.8634	$100.5792
May 26, 2006	$105.6805	$100.5787
May 25, 2006	$104.9977	$100.6008
May 24, 2006	$104.6410	$100.5367
May 23, 2006	$105.1132	$100.5384
May 19, 2006	$105.3535	$100.4379
May 18, 2006	$105.3441	$100.5719
May 17, 2006	$105.7788	$100.3545
May 16, 2006	$106.5667	$100.4123
May 15, 2006	$106.5844	$100.3149
May 12, 2006	$107.1592	$100.2186
May 11, 2006	$107.6991	$100.1335
May 10, 2006	$108.1856	$100.0712
May 9, 2006	$108.0607	$100.0939
May 8, 2006	$108.3742	$100.0460
May 5, 2006	$107.9685	$99.9831
May 4, 2006	$107.4179	$99.9348
May 3, 2006	$107.2721	$99.8795
May 2, 2006	$107.4489	$99.9115
May 1 , 2006	$107.3540	$99.8021