Variable Life Insurance Funds

Dollar Diversity Balanced Fund (USD Balanced)

Purchase: 1.00909

Redemption: 0.99900

as of Feb. 15, 2019
Dollar Diversity Growth Fund (USD Equity)

Purchase: 1.01606

Redemption: 1.00590

as of Feb. 15, 2019
Dollar Conservative Fund (Fixed Income)

Purchase: 1.03859

Redemption: 1.02820

as of Feb. 15, 2019
Dollar Standby Fund (Money Market)

Purchase: 1.03410

Redemption: 1.03410

as of Feb. 15, 2019
Peso Moderate Fund (Balanced)

Purchase: 1.02263

Redemption: 1.01240

as of Feb. 15, 2019
Peso Dragon Equity Fund (Equity)

Purchase: 1.36949

Redemption: 1.35580

as of Feb. 15, 2019
Peso Equity Index Fund (Equity)

Purchase: 1.08283

Redemption: 1.07200

as of Feb. 15, 2019
Peso Aggressive Fund (Equity)

Purchase: 0.94657

Redemption: 0.93710

as of Feb. 15, 2019
Peso Conservative Fund (Fixed Income)

Purchase: 1.01232

Redemption: 1.00220

as of Feb. 15, 2019
Peso Standby Fund (Money Market)

Purchase: 1.04700

Redemption: 1.04700

as of Feb. 15, 2019
Natixis Best of U.S. Sectors Fund

Purchase: N/A

Redemption: 949.68000

as of Feb. 12, 2019
Global Brands Select Fund

Purchase: N/A

Redemption: 1,019.23000

as of Feb. 12, 2019

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BDO Life Head Office

(Formerly Generali Pilipinas Life Assurance Company, Inc.)
BDO Corporate Center, 7899 Makati Avenue, Makati City
Metro Manila, Philippines

Customer Care Hotline - (632) 885-4110
Trunk lines – (632) 885-4100, 885-4200
Toll Free Hotline - 1800-1888-6603 (PLDT)
Fax – (632) 325-0792