Variable Life Insurance Funds

Dollar Diversity Balanced Fund (USD Balanced)

Purchase: 1.09111

Redemption: 1.08020

as of Aug. 16, 2019
Dollar Diversity Growth Fund (USD Equity)

Purchase: 1.03838

Redemption: 1.02800

as of Aug. 16, 2019
Dollar Conservative Fund (Fixed Income)

Purchase: 1.14354

Redemption: 1.13210

as of Aug. 16, 2019
Dollar Standby Fund (Money Market)

Purchase: 1.04580

Redemption: 1.04580

as of Aug. 16, 2019
Peso Moderate Fund (Balanced)

Purchase: 1.05202

Redemption: 1.04150

as of Aug. 16, 2019
Peso Dragon Equity Fund (Equity)

Purchase: 1.32636

Redemption: 1.31310

as of Aug. 16, 2019
Peso Equity Index Fund (Equity)

Purchase: 1.06778

Redemption: 1.05710

as of Aug. 16, 2019
Peso Aggressive Fund (Equity)

Purchase: 0.93909

Redemption: 0.92970

as of Aug. 16, 2019
Peso Conservative Fund (Fixed Income)

Purchase: 1.09303

Redemption: 1.08210

as of Aug. 16, 2019
Peso Standby Fund (Money Market)

Purchase: 1.06980

Redemption: 1.06980

as of Aug. 16, 2019
Natixis Best of U.S. Sectors Fund

Purchase: N/A

Redemption: 999.19000

as of Aug. 13, 2019
Global Brands Select Fund

Purchase: N/A

Redemption: 1,037.67000

as of Aug. 13, 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