PEPP Asset Allocation Funds
(value per unit)

Valuation Date
2020
Accelerated Growth FundGrowth FundBalanced FundModerate FundConservative FundBond FundShort-term Bond FundMoney Market Fund
Feb. 28179.732546183.391728223.690713184.446459177.854681124.387910Inactive107.042403
Feb. 27182.363115185.755151226.183732186.022080178.760423124.383208Inactive106.993712
Feb. 26184.933391188.075496228.647744187.604543179.715190124.461549Inactive106.993973
Feb. 25185.968477189.057086229.754770188.406715180.348163124.759479Inactive106.988554
Feb. 24189.181136191.952548232.824836190.375931181.535216124.859280Inactive106.979060
Feb. 21192.394855194.741133235.637300191.980790182.189413124.416225Inactive106.955838
Feb. 20193.632897195.801630236.687896192.553148182.374926124.178388Inactive106.949469
Feb. 19193.430811195.586278236.414293192.314351182.128256123.989539Inactive106.938863
Feb. 18192.978296195.180694235.986914192.043454181.968695123.980129Inactive106.939416
Feb. 14193.341705195.432115236.150709192.005838181.717467123.589412Inactive106.906242
Feb. 13193.496723195.559897236.270428192.060875181.716184123.534163Inactive106.906556
Feb. 12193.617299195.673014236.396525192.149351181.783102123.561936Inactive106.902407
Feb. 11193.177664195.342516236.134293192.103742181.951583123.892803Inactive106.899430
Feb. 10192.607849194.877987235.707931191.922100181.988551124.132155Inactive106.896466
Feb. 7192.167983194.453878235.220345191.556089181.680592123.962242Inactive106.878675
Feb. 6192.831482194.983424235.689600191.729339181.581382123.625842Inactive106.871190
Feb. 5192.327141194.499377235.135854191.317150181.239334123.442369Inactive106.864925
Feb. 4190.992348193.370096234.037922190.750985181.117860123.785948Inactive106.861912
Feb. 3189.663400192.238242232.927180190.163406180.963736124.096902Inactive106.828074