Fund Prices

Colorado PERA DC Plan

Fund Prices

Fund Name	Unit Price As of 04/17/2024	Unit Price As of 04/17/2024	$ Change	% Change
PERA Income Fund	19.127797	19.127797	0.000000	0%
PERA 2025 Fund	22.868415	22.868415	0.000000	0%
PERA 2030 Fund	24.918700	24.918700	0.000000	0%
PERA 2035 Fund	27.001620	27.001620	0.000000	0%
PERA 2040 Fund	28.952954	28.952954	0.000000	0%
PERA 2045 Fund	30.607630	30.607630	0.000000	0%
PERA 2050 Fund	31.822024	31.822024	0.000000	0%
PERA 2055 Fund	32.507893	32.507893	0.000000	0%
PERA 2060 Fund	19.712315	19.712315	0.000000	0%
PERA 2065 Fund	19.540822	19.540822	0.000000	0%
PERA Capital Preservation Fund	12.186811	12.186811	0.000000	0%
PERA Fixed Income Fund	14.192725	14.192725	0.000000	0%
PERA Real Return Fund	14.404409	14.404409	0.000000	0%
PERA U.S. Large Cap Stock Fund	50.462393	50.462393	0.000000	0%
PERA U.S. SMID Cap Stock Fund	40.096322	40.096322	0.000000	0%
PERA International Stock Fund	25.044613	25.044613	0.000000	0%
PERA SRI Fund	24.603841	24.603841	0.000000	0%

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