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 September 24, 2020 as of 4:00 PM
BDO Institutional Cash Reserve Fund [*]	122.4762
BDO Peso Money Market Fund	1,637.1838
BDO Dollar Money Market Fund	144.5059
[*] Available only to accounts of BDO Trust - Head Office

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For September 24, 2020 as of 7:30 PM
BDO ESG Equity Fund	85.7998
BDO Equity Fund	336.8588
BDO Equity Index Fund	77.9936
BDO Focused Equity Fund	67.8436
BDO Institutional Equity Fund [*]	3,780.7760
BDO Peso Balanced Fund	3,045.6514
BDO Peso Bond Fund [**]	2,329.0925
BDO Short Term Fund	110.3296
BDO Sustainable Dividend Fund	78.1975
Terminated BDO GS Fund [***]	223.6732
BDO Medium Term Dollar Bond Fund	2.0356
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 September 24, 2020 as of 4:00 PM
BDO China Equity Feeder Fund	141.3911
BDO Developed Markets Property Index Feeder Fund	95.6845
BDO Europe Equity Feeder Fund	113.5316
BDO Global EM Equity Index Feeder Fund	103.7866
BDO Global Equity Index Feeder Fund	112.1196
BDO Global Equity Select Feeder Fund	111.3068
BDO US Equity Feeder Fund	127.0789
BDO Japan Equity Index Feeder Fund	104.7711

Unit Investment Trust Funds - Net Asset Values per Unit (UITF NAVPus) For September 24, 2020 as of 7:30 PM
BDO PERA Bond Index Fund [****]	115.5802
BDO PERA Equity Index Fund [****]	84.0613
BDO PERA Short Term Fund [****]	110.3163
[**] 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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