Daily Net Asset Value per Unit

To know the value of your investment, multiply the number of units indicated in your Confirmation of Participation (COP) with the Net Asset Value per unit (NAVpu) for the day.

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For November 27, 2020 as of 4:00 PM
BDO Institutional Cash Reserve Fund [*]	122.6501
BDO Peso Money Market Fund	1,639.4301
BDO Dollar Money Market Fund	144.5584
[*] Available only to accounts of BDO Trust - Head Office

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For November 27, 2020 as of 7:30 PM
BDO ESG Equity Fund	98.0550
BDO Equity Fund	376.3552
BDO Equity Index Fund	90.3763
BDO Focused Equity Fund	77.2182
BDO Institutional Equity Fund [*]	4,271.0262
BDO Peso Balanced Fund	3,269.8122
BDO Peso Bond Fund [**]	2,340.5309
BDO Short Term Fund	110.6335
BDO Sustainable Dividend Fund	89.0858
Terminated BDO GS Fund [***]	223.6732
BDO Medium Term Dollar Bond Fund	2.0586
Terminated BDO Dollar Bond Fund [****]	175.4944
[] Available only to accounts of BDO Trust - Head Office [] Formerly BDO Peso Fixed Income Fund [] Reflected NAVpu is as of July 22, 2020, the effective date of consolidation into BDO Peso Bond Fund [**] Reflected NAVpu is as of July 22, 2020, the effective date of consolidation into BDO Medium Term Dollar Bond Fund

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For November 27, 2020 as of 4:00 PM
BDO China Equity Feeder Fund	157.4446
BDO Developed Markets Property Index Feeder Fund	107.5685
BDO Europe Equity Feeder Fund	127.0976
BDO Global EM Equity Index Feeder Fund	117.6511
BDO Global Equity Index Feeder Fund	123.8050
BDO Global Equity Select Feeder Fund	118.9765
BDO US Equity Feeder Fund	135.6599
BDO Japan Equity Index Feeder Fund	115.0810

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For November 27, 2020 as of 7:30 PM
BDO PERA Bond Index Fund [****]	116.2997
BDO PERA Equity Index Fund [****]	97.2462
BDO PERA Short Term Fund [****]	110.5089
[**] Available only to PERA Contributors [] Available only to PERA Contributors [**] Available only to PERA Contributors

To obtain the historical NAVpu, Year-To-Date (YTD) and Year-On-Year (YOY) returns (%) of any of the above UITFs, please click on the particular fund's NAVpu for the day.

The Daily UITF Net Asset Values per unit indicated above may be subject to adjustments. The final NAVpu for your UITF participation/redemption for a particular day are those appearing in your relevant Confirmation of Participation/Notice of Redemption. BDO shall not be liable for any loss/potential loss on the part of a UITF participant that may result from the inaccuracy of the figures appearing above.

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Daily Net Asset Value per Unit

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