Dollar Diversity Balanced Fund (USD Balanced)

Purchase: 1.24374

Redemption: 1.23130

as of Jan. 20, 2021
Dollar Diversity Growth Fund (USD Equity)

Purchase: 1.21626

Redemption: 1.20410

as of Jan. 20, 2021
Dollar Conservative Fund (Fixed Income)

Purchase: 1.19495

Redemption: 1.18300

as of Jan. 20, 2021
Dollar Standby Fund (Money Market)

Purchase: 1.05690

Redemption: 1.05690

as of Jan. 20, 2021
Peso Moderate Fund (Balanced)

Purchase: 1.03404

Redemption: 1.02370

as of Jan. 20, 2021
Peso Dragon Equity Fund (Equity)

Purchase: 1.12980

Redemption: 1.11850

as of Jan. 20, 2021
Peso Equity Index Fund (Equity)

Purchase: 0.96141

Redemption: 0.95180

as of Jan. 20, 2021
Peso Aggressive Fund (Equity)

Purchase: 0.82313

Redemption: 0.81490

as of Jan. 20, 2021
Peso Conservative Fund (Fixed Income)

Purchase: 1.20566

Redemption: 1.19360

as of Jan. 20, 2021
Peso Standby Fund (Money Market)

Purchase: 1.09170

Redemption: 1.09170

as of Jan. 20, 2021
Natixis Best of U.S. Sectors Fund

Purchase: N/A

Redemption: 1,074.20000

as of Jan. 19, 2021
Global Brands Select Fund

Purchase: N/A

Redemption: 1,305.10000

as of Jan. 19, 2021

About Us

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Amended Articles of Incorporation; and

New By-laws

BDO Life Assurance Company, Inc., a subsidiary of BDO Unibank, the country's largest bank to date, offers a diverse pool of life insurance products suitable to the needs of its clients. BDO Life provides protection, education, savings, retirement and estate planning solutions aimed to create a secure future for its customers and their families. BDO Life extends comprehensive term life insurance protection for corporate clients.

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