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Variable Life Insurance Funds

Dollar Diversity Balanced Fund (USD Balanced)

Purchase: 1.03343

Redemption: 1.02310

as of Aug. 17, 2018
Dollar Diversity Growth Fund (USD Equity)

Purchase: 1.08000

Redemption: 1.06920

as of Aug. 17, 2018
Dollar Conservative Fund (Fixed Income)

Purchase: 1.02030

Redemption: 1.01010

as of Aug. 17, 2018
Dollar Standby Fund (Money Market)

Purchase: 1.02650

Redemption: 1.02650

as of Aug. 17, 2018
Peso Moderate Fund (Balanced)

Purchase: 0.98929

Redemption: 0.97940

as of Aug. 17, 2018
Peso Dragon Equity Fund (Equity)

Purchase: 1.33626

Redemption: 1.32290

as of Aug. 17, 2018
Peso Equity Index Fund (Equity)

Purchase: 1.04586

Redemption: 1.03540

as of Aug. 17, 2018
Peso Aggressive Fund (Equity)

Purchase: 0.91455

Redemption: 0.90540

as of Aug. 17, 2018
Peso Conservative Fund (Fixed Income)

Purchase: 1.00646

Redemption: 0.99640

as of Aug. 17, 2018
Peso Standby Fund (Money Market)

Purchase: 1.03410

Redemption: 1.03410

as of Aug. 17, 2018
Natixis Best of U.S. Sectors Fund

Purchase: N/A

Redemption: 946.80000

as of Aug. 14, 2018
Global Brands Select Fund

Purchase: N/A

Redemption: 1,033.04000

as of Aug. 14, 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