Variable Life Insurance Funds

Dollar Diversity Balanced Fund (USD Balanced)

Purchase: 1.10384

Redemption: 1.09280

as of Oct. 21, 2019
Dollar Diversity Growth Fund (USD Equity)

Purchase: 1.09071

Redemption: 1.07980

as of Oct. 21, 2019
Dollar Conservative Fund (Fixed Income)

Purchase: 1.13535

Redemption: 1.12400

as of Oct. 21, 2019
Dollar Standby Fund (Money Market)

Purchase: 1.04770

Redemption: 1.04770

as of Oct. 21, 2019
Peso Moderate Fund (Balanced)

Purchase: 1.05394

Redemption: 1.04340

as of Oct. 21, 2019
Peso Dragon Equity Fund (Equity)

Purchase: 1.32545

Redemption: 1.31220

as of Oct. 21, 2019
Peso Equity Index Fund (Equity)

Purchase: 1.07768

Redemption: 1.06690

as of Oct. 21, 2019
Peso Aggressive Fund (Equity)

Purchase: 0.94616

Redemption: 0.93670

as of Oct. 21, 2019
Peso Conservative Fund (Fixed Income)

Purchase: 1.08919

Redemption: 1.07830

as of Oct. 21, 2019
Peso Standby Fund (Money Market)

Purchase: 1.07400

Redemption: 1.07400

as of Oct. 21, 2019
Natixis Best of U.S. Sectors Fund

Purchase: N/A

Redemption: 1,009.07000

as of Oct. 15, 2019
Global Brands Select Fund

Purchase: N/A

Redemption: 1,069.02000

as of Oct. 15, 2019

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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