Variable Life Insurance Funds

Dollar Diversity Balanced Fund (USD Balanced)

Purchase: 1.00343

Redemption: 0.99340

as of Oct. 16, 2018
Dollar Diversity Growth Fund (USD Equity)

Purchase: 1.02010

Redemption: 1.00990

as of Oct. 16, 2018
Dollar Conservative Fund (Fixed Income)

Purchase: 1.01879

Redemption: 1.00860

as of Oct. 16, 2018
Dollar Standby Fund (Money Market)

Purchase: 1.02770

Redemption: 1.02770

as of Oct. 16, 2018
Peso Moderate Fund (Balanced)

Purchase: 0.93273

Redemption: 0.92340

as of Oct. 16, 2018
Peso Dragon Equity Fund (Equity)

Purchase: 1.23909

Redemption: 1.22670

as of Oct. 16, 2018
Peso Equity Index Fund (Equity)

Purchase: 0.96192

Redemption: 0.95230

as of Oct. 16, 2018
Peso Aggressive Fund (Equity)

Purchase: 0.85111

Redemption: 0.84260

as of Oct. 16, 2018
Peso Conservative Fund (Fixed Income)

Purchase: 0.97798

Redemption: 0.96820

as of Oct. 16, 2018
Peso Standby Fund (Money Market)

Purchase: 1.03770

Redemption: 1.03770

as of Oct. 16, 2018
Natixis Best of U.S. Sectors Fund

Purchase: N/A

Redemption: 938.77000

as of Oct. 16, 2018
Global Brands Select Fund

Purchase: N/A

Redemption: 1,017.32000

as of Oct. 16, 2018

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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