Variable Life Insurance Funds

Dollar Diversity Balanced Fund (USD Balanced)

Purchase: 0.97606

Redemption: 0.96630

as of Mar. 31, 2020
Dollar Diversity Growth Fund (USD Equity)

Purchase: 0.85162

Redemption: 0.84310

as of Mar. 31, 2020
Dollar Conservative Fund (Fixed Income)

Purchase: 1.08101

Redemption: 1.07020

as of Mar. 31, 2020
Dollar Standby Fund (Money Market)

Purchase: 1.04640

Redemption: 1.04640

as of Mar. 31, 2020
Peso Moderate Fund (Balanced)

Purchase: 0.86889

Redemption: 0.86020

as of Mar. 31, 2020
Peso Dragon Equity Fund (Equity)

Purchase: 0.90848

Redemption: 0.89940

as of Mar. 31, 2020
Peso Equity Index Fund (Equity)

Purchase: 0.73051

Redemption: 0.72320

as of Mar. 31, 2020
Peso Aggressive Fund (Equity)

Purchase: 0.64263

Redemption: 0.63620

as of Mar. 31, 2020
Peso Conservative Fund (Fixed Income)

Purchase: 1.09010

Redemption: 1.07920

as of Mar. 31, 2020
Peso Standby Fund (Money Market)

Purchase: 1.08000

Redemption: 1.08000

as of Mar. 31, 2020
Natixis Best of U.S. Sectors Fund

Purchase: N/A

Redemption: 995.41000

as of Mar. 31, 2020
Global Brands Select Fund

Purchase: N/A

Redemption: 1,080.73000

as of Mar. 31, 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