• 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

BDO Life Daily Funds

Prices as of October 21, 2019
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
DDBL Dollar Diversity Balanced Fund (USD Balanced) 1.10384 1.09280
DDGR Dollar Diversity Growth Fund (USD Equity) 1.09071 1.07980
DFXI Dollar Conservative Fund (Fixed Income) 1.13535 1.12400
DMMF Dollar Standby Fund (Money Market) 1.04770 1.04770
PBAL Peso Moderate Fund (Balanced) 1.05394 1.04340
PCHI Peso Dragon Equity Fund (Equity) 1.32545 1.31220
PEIF Peso Equity Index Fund (Equity) 1.07768 1.06690
PEQT Peso Aggressive Fund (Equity) 0.94616 0.93670
PFXI Peso Conservative Fund (Fixed Income) 1.08919 1.07830
PMMF Peso Standby Fund (Money Market) 1.07400 1.07400
Prices as of October 15, 2019
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
UNX1 Natixis Best of U.S. Sectors Fund N/A 1,009.07000
UNX2 Global Brands Select Fund N/A 1,069.02000

Disclaimer: The investments of variable life insurance products are not mutual funds and are regulated by the Insurance Commission. Figures only indicate past performance over the given periods and do not necessarily indicate future returns. Prices of variable life insurance funds and returns fluctuate.