Variable Life Insurance Funds

Dollar Diversity Balanced Fund (USD Balanced)

Purchase: 1.16384

Redemption: 1.15220

as of Jan. 20, 2020
Dollar Diversity Growth Fund (USD Equity)

Purchase: 1.17596

Redemption: 1.16420

as of Jan. 20, 2020
Dollar Conservative Fund (Fixed Income)

Purchase: 1.13657

Redemption: 1.12520

as of Jan. 20, 2020
Dollar Standby Fund (Money Market)

Purchase: 1.04990

Redemption: 1.04990

as of Jan. 20, 2020
Peso Moderate Fund (Balanced)

Purchase: 1.02253

Redemption: 1.01230

as of Jan. 20, 2020
Peso Dragon Equity Fund (Equity)

Purchase: 1.28939

Redemption: 1.27650

as of Jan. 20, 2020
Peso Equity Index Fund (Equity)

Purchase: 1.02717

Redemption: 1.01690

as of Jan. 20, 2020
Peso Aggressive Fund (Equity)

Purchase: 0.89313

Redemption: 0.88420

as of Jan. 20, 2020
Peso Conservative Fund (Fixed Income)

Purchase: 1.09030

Redemption: 1.07940

as of Jan. 20, 2020
Peso Standby Fund (Money Market)

Purchase: 1.07790

Redemption: 1.07790

as of Jan. 20, 2020
Natixis Best of U.S. Sectors Fund

Purchase: N/A

Redemption: 1,038.25000

as of Jan. 14, 2020
Global Brands Select Fund

Purchase: N/A

Redemption: 1,156.62000

as of Jan. 14, 2020

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BDO Life Head Office

BDO Corporate Center, 7899 Makati Avenue, Makati City, Metro Manila, Philippines

Customer Care Hotline - (632) 8885-4110

Trunk lines – (632) 8885-4100, 8885-4200

Toll Free Hotline - 1800-1888-6603 (PLDT)

Fax – (632) 5325-0792