Variable Life Insurance Funds

Dollar Diversity Balanced Fund (USD Balanced)

Purchase: 1.25061

Redemption: 1.23810

as of Jan. 27, 2021
Dollar Diversity Growth Fund (USD Equity)

Purchase: 1.22758

Redemption: 1.21530

as of Jan. 27, 2021
Dollar Conservative Fund (Fixed Income)

Purchase: 1.19586

Redemption: 1.18390

as of Jan. 27, 2021
Dollar Standby Fund (Money Market)

Purchase: 1.05700

Redemption: 1.05700

as of Jan. 27, 2021
Peso Moderate Fund (Balanced)

Purchase: 1.01323

Redemption: 1.00310

as of Jan. 27, 2021
Peso Dragon Equity Fund (Equity)

Purchase: 1.07717

Redemption: 1.06640

as of Jan. 27, 2021
Peso Equity Index Fund (Equity)

Purchase: 0.92354

Redemption: 0.91430

as of Jan. 27, 2021
Peso Aggressive Fund (Equity)

Purchase: 0.79222

Redemption: 0.78430

as of Jan. 27, 2021
Peso Conservative Fund (Fixed Income)

Purchase: 1.20313

Redemption: 1.19110

as of Jan. 27, 2021
Peso Standby Fund (Money Market)

Purchase: 1.09210

Redemption: 1.09210

as of Jan. 27, 2021
Natixis Best of U.S. Sectors Fund

Purchase: N/A

Redemption: 1,075.30000

as of Jan. 26, 2021
Global Brands Select Fund

Purchase: N/A

Redemption: 1,332.00000

as of Jan. 26, 2021

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For Individual Policies and Mortgage Redemption Insurance Inquiries:

Customer Care Hotline - (632) 8885-4110

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

BDO Life Head Office

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

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

Fax – (632) 5325-0792