Variable Life Insurance Funds

Dollar Diversity Balanced Fund (USD Balanced)

Purchase: 0.97020

Redemption: 0.96050

as of Dec. 13, 2018
Dollar Diversity Growth Fund (USD Equity)

Purchase: 0.98475

Redemption: 0.97490

as of Dec. 13, 2018
Dollar Conservative Fund (Fixed Income)

Purchase: 1.02444

Redemption: 1.01420

as of Dec. 13, 2018
Dollar Standby Fund (Money Market)

Purchase: 1.02940

Redemption: 1.02940

as of Dec. 13, 2018
Peso Moderate Fund (Balanced)

Purchase: 0.97242

Redemption: 0.96270

as of Dec. 13, 2018
Peso Dragon Equity Fund (Equity)

Purchase: 1.32152

Redemption: 1.30830

as of Dec. 13, 2018
Peso Equity Index Fund (Equity)

Purchase: 1.03323

Redemption: 1.02290

as of Dec. 13, 2018
Peso Aggressive Fund (Equity)

Purchase: 0.89071

Redemption: 0.88180

as of Dec. 13, 2018
Peso Conservative Fund (Fixed Income)

Purchase: 0.99111

Redemption: 0.98120

as of Dec. 13, 2018
Peso Standby Fund (Money Market)

Purchase: 1.04160

Redemption: 1.04160

as of Dec. 13, 2018
Natixis Best of U.S. Sectors Fund

Purchase: N/A

Redemption: 937.48000

as of Dec. 11, 2018
Global Brands Select Fund

Purchase: N/A

Redemption: 1,008.57000

as of Dec. 11, 2018

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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