A plan for your every need | BDO Unibank, Inc.

Variable Life Insurance Funds

Dollar Diversity Balanced Fund (USD Balanced)

Purchase: 1.24768

Redemption: 1.23520

as of Sep. 15, 2021
Dollar Diversity Growth Fund (USD Equity)

Purchase: 1.27253

Redemption: 1.25980

as of Sep. 15, 1521
Dollar Conservative Fund (Fixed Income)

Purchase: 1.16929

Redemption: 1.15760

as of Sep. 15, 2021
Dollar Standby Fund (Money Market)

Purchase: 1.04960

Redemption: 1.04960

as of
Peso Moderate Fund (Balanced)

Purchase: 1.02212

Redemption: 1.01190

as of Sep. 15, 2021
Peso Dragon Equity Fund (Equity)

Purchase: 1.08818

Redemption: 1.07730

as of Sep. 15, 2021
Peso Equity Index Fund (Equity)

Purchase: 0.92576

Redemption: 0.91650

as of Sep. 15, 2021
Peso Aggressive Fund (Equity)

Purchase: 0.80919

Redemption: 0.80110

as of Sep. 15, 2021
Peso Conservative Fund (Fixed Income)

Purchase: 1.16949

Redemption: 1.15780

as of Sep. 15, 2021
Peso Standby Fund (Money Market)

Purchase: 1.09170

Redemption: 1.09170

as of Sep. 15, 2021
Natixis Best of U.S. Sectors Fund

Purchase: N/A

Redemption: 1,102.60000

as of Sep. 14, 2021
Global Brands Select Fund

Purchase: N/A

Redemption: 1,424.70000

as of Sep. 14, 2021

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