BDO Life Insurance Plans | BDO Unibank, Inc.

Variable Life Insurance Funds

Dollar Diversity Balanced Fund (USD Balanced)

Purchase: 1.24535

Redemption: 1.23290

as of Apr. 19, 2021
Dollar Diversity Growth Fund (USD Equity)

Purchase: 1.26343

Redemption: 1.25080

as of Apr. 19, 2021
Dollar Conservative Fund (Fixed Income)

Purchase: 1.15747

Redemption: 1.14590

as of Apr. 19, 2021
Dollar Standby Fund (Money Market)

Purchase: 1.05220

Redemption: 1.05220

as of Apr. 19, 2021
Peso Moderate Fund (Balanced)

Purchase: 0.97222

Redemption: 0.96250

as of Apr. 19, 2021
Peso Dragon Equity Fund (Equity)

Purchase: 1.02808

Redemption: 1.01780

as of Apr. 19, 2021
Peso Equity Index Fund (Equity)

Purchase: 0.87152

Redemption: 0.86280

as of Apr. 19, 2021
Peso Aggressive Fund (Equity)

Purchase: 0.74909

Redemption: 0.74160

as of Apr. 19, 2021
Peso Conservative Fund (Fixed Income)

Purchase: 1.15101

Redemption: 1.13950

as of Apr. 19, 2021
Peso Standby Fund (Money Market)

Purchase: 1.09140

Redemption: 1.09140

as of Apr. 19, 2021
Natixis Best of U.S. Sectors Fund

Purchase: N/A

Redemption: 1,090.00000

as of Apr. 13, 2021
Global Brands Select Fund

Purchase: N/A

Redemption: 1,365.20000

as of Apr. 13, 2021

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