Fund

Unit Value

Accelerated Growth Fund 193.341705
Growth Fund 195.432115
Balanced Fund 236.150709
Moderate Fund 192.005838
Conservative Fund 181.717467
Bond Fund 123.589412
Money Market Fund 106.906242
PEPP Step 1 193.329134
PEPP Step 2 196.720691
PEPP Step 3 195.419502
PEPP Step 4 195.047226
PEPP Step 5 236.642652
PEPP Step 6 195.509121
PEPP Step 7 195.005333
PEPP Step 8 192.575001
PEPP Step 9 190.288132
PEPP Step 10 189.382239
PEPP Step 11 181.635409
PEPP Step 12 182.287163
PEPP Step 13 104.791110

Effective Date
February 14, 2020