Variable Life Insurance Funds

Dollar Diversity Balanced Fund (USD Balanced)

Purchase: 1.06303

Redemption: 1.05240

as of Jun. 17, 2019
Dollar Diversity Growth Fund (USD Equity)

Purchase: 1.05646

Redemption: 1.04590

as of Jun. 17, 2019
Dollar Conservative Fund (Fixed Income)

Purchase: 1.09020

Redemption: 1.07930

as of Jun. 17, 2019
Dollar Standby Fund (Money Market)

Purchase: 1.04260

Redemption: 1.04260

as of Jun. 17, 2019
Peso Moderate Fund (Balanced)

Purchase: 1.04545

Redemption: 1.03500

as of Jun. 17, 2019
Peso Dragon Equity Fund (Equity)

Purchase: 1.37646

Redemption: 1.36270

as of Jun. 17, 2019
Peso Equity Index Fund (Equity)

Purchase: 1.08606

Redemption: 1.07520

as of Jun. 17, 2019
Peso Aggressive Fund (Equity)

Purchase: 0.95677

Redemption: 0.94720

as of Jun. 17, 2019
Peso Conservative Fund (Fixed Income)

Purchase: 1.05354

Redemption: 1.04300

as of Jun. 17, 2019
Peso Standby Fund (Money Market)

Purchase: 1.06110

Redemption: 1.06110

as of Jun. 17, 2019
Natixis Best of U.S. Sectors Fund

Purchase: N/A

Redemption: 988.83000

as of Jun. 11, 2019
Global Brands Select Fund

Purchase: N/A

Redemption: 1,029.42000

as of Jun. 11, 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