Fund

Unit Value

Accelerated Growth Fund 179.9366
Growth Fund 182.8617
Balanced Fund 222.1559
Moderate Fund 182.0989
Conservative Fund 174.2268
Bond Fund 120.4608
Money Market Fund 106.2420
PEPP Step 1 179.9321
PEPP Step 2 183.5745
PEPP Step 3 182.8550
PEPP Step 4 182.8254
PEPP Step 5 222.2105
PEPP Step 6 183.9234
PEPP Step 7 183.9496
PEPP Step 8 182.1550
PEPP Step 9 180.4693
PEPP Step 10 180.0970
PEPP Step 11 173.2002
PEPP Step 12 174.2971
PEPP Step 13 100.4707

Effective Date
October 11, 2019