Variable Life Insurance Funds

Dollar Diversity Balanced Fund (USD Balanced)

Purchase: 1.17687

Redemption: 1.16510

as of Aug. 10, 2020
Dollar Diversity Growth Fund (USD Equity)

Purchase: 1.07818

Redemption: 1.06740

as of Aug. 10, 2020
Dollar Conservative Fund (Fixed Income)

Purchase: 1.21071

Redemption: 1.19860

as of
Dollar Standby Fund (Money Market)

Purchase: 1.05930

Redemption: 1.05930

as of Aug. 10, 2020
Peso Moderate Fund (Balanced)

Purchase: 0.95758

Redemption: 0.94800

as of Aug. 10, 2020
Peso Dragon Equity Fund (Equity)

Purchase: 0.94616

Redemption: 0.93670

as of Aug. 10, 2020
Peso Equity Index Fund (Equity)

Purchase: 0.80434

Redemption: 0.79630

as of Aug. 10, 2020
Peso Aggressive Fund (Equity)

Purchase: 0.70475

Redemption: 0.69770

as of Aug. 10, 2020
Peso Conservative Fund (Fixed Income)

Purchase: 1.21919

Redemption: 1.20700

as of Aug. 10, 2020
Peso Standby Fund (Money Market)

Purchase: 1.09050

Redemption: 1.09050

as of Aug. 10, 2020
Natixis Best of U.S. Sectors Fund

Purchase: N/A

Redemption: 1,041.50000

as of Aug. 04, 2020
Global Brands Select Fund

Purchase: N/A

Redemption: 1,203.50000

as of Aug. 04, 2020

A plan for your every need

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