Variable Life Insurance Funds

Dollar Diversity Balanced Fund (USD Balanced)

Purchase: 1.20929

Redemption: 1.19720

as of Mar. 05, 2021
Dollar Diversity Growth Fund (USD Equity)

Purchase: 1.20040

Redemption: 1.18840

as of Mar. 05, 2021
Dollar Conservative Fund (Fixed Income)

Purchase: 1.16000

Redemption: 1.14840

as of Mar. 05, 2021
Dollar Standby Fund (Money Market)

Purchase: 1.05280

Redemption: 1.05280

as of Mar. 05, 2021
Peso Moderate Fund (Balanced)

Purchase: 1.00495

Redemption: 0.99490

as of Mar. 05, 2021
Peso Dragon Equity Fund (Equity)

Purchase: 1.08313

Redemption: 1.07230

as of Mar. 05, 2021
Peso Equity Index Fund (Equity)

Purchase: 0.92646

Redemption: 0.91720

as of Mar. 05, 2021
Peso Aggressive Fund (Equity)

Purchase: 0.79232

Redemption: 0.78440

as of Mar. 05, 2021
Peso Conservative Fund (Fixed Income)

Purchase: 1.16131

Redemption: 1.14970

as of Mar. 05, 2021
Peso Standby Fund (Money Market)

Purchase: 1.09180

Redemption: 1.09180

as of Mar. 05, 2021
Natixis Best of U.S. Sectors Fund

Purchase: N/A

Redemption: 1,074.80000

as of Mar. 02, 2021
Global Brands Select Fund

Purchase: N/A

Redemption: 1,326.90000

as of Mar. 02, 2021

A plan for your every need

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