PERAPlus 401(k) Plan

Fund Prices

Fund NameUnit Price As of 06/27/2022Unit Price As of 06/27/2022$ Change% Change
PERA Income Fund19.12779719.1277970.0000000%
PERA 2025 Fund22.86841522.8684150.0000000%
PERA 2030 Fund24.91870024.9187000.0000000%
PERA 2035 Fund27.00162027.0016200.0000000%
PERA 2040 Fund28.95295428.9529540.0000000%
PERA 2045 Fund30.60763030.6076300.0000000%
PERA 2050 Fund31.82202431.8220240.0000000%
PERA 2055 Fund32.50789332.5078930.0000000%
PERA 2060 Fund19.71231519.7123150.0000000%
PERA 2065 Fund19.54082219.5408220.0000000%
PERA Capital Preservation Fund12.18681112.1868110.0000000%
PERA Fixed Income Fund14.19272514.1927250.0000000%
PERA Real Return Fund14.40440914.4044090.0000000%
PERA U.S. Large Cap Stock Fund50.46239350.4623930.0000000%
PERA U.S. SMID Cap Stock Fund40.09632240.0963220.0000000%
PERA International Stock Fund25.04461325.0446130.0000000%
PERA SRI Fund24.60384124.6038410.0000000%