Variable Life Insurance Funds

Dollar Diversity Balanced Fund (USD Balanced)

Purchase: 1.04273

Redemption: 1.03230

as of Apr. 23, 2019
Dollar Diversity Growth Fund (USD Equity)

Purchase: 1.06162

Redemption: 1.05100

as of Apr. 23, 2019
Dollar Conservative Fund (Fixed Income)

Purchase: 1.05091

Redemption: 1.04040

as of Apr. 23, 2019
Dollar Standby Fund (Money Market)

Purchase: 1.03940

Redemption: 1.03940

as of Apr. 23, 2019
Peso Moderate Fund (Balanced)

Purchase: 1.02495

Redemption: 1.01470

as of Apr. 23, 2019
Peso Dragon Equity Fund (Equity)

Purchase: 1.38364

Redemption: 1.36980

as of Apr. 23, 2019
Peso Equity Index Fund (Equity)

Purchase: 1.07172

Redemption: 1.06100

as of Apr. 23, 2019
Peso Aggressive Fund (Equity)

Purchase: 0.94747

Redemption: 0.93800

as of Apr. 23, 2019
Peso Conservative Fund (Fixed Income)

Purchase: 1.02566

Redemption: 1.01540

as of Apr. 23, 2019
Peso Standby Fund (Money Market)

Purchase: 1.05260

Redemption: 1.05260

as of Apr. 23, 2019
Natixis Best of U.S. Sectors Fund

Purchase: N/A

Redemption: 973.88000

as of Apr. 23, 2019
Global Brands Select Fund

Purchase: N/A

Redemption: 1,058.49000

as of Apr. 23, 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