Trust and Investments | BDO Unibank, Inc.

Historical NAVPU

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(mm/yyyy)

Valuation Date	NAVPU	Year to Date (YTD) Returns	Year on Year (YOY) Returns
04/23/2019	103.8273	4.8540%	1.2954%
04/22/2019	103.9950	5.0233%	1.3740%
04/17/2019	104.0467	5.0756%	1.4671%
04/16/2019	103.9327	4.9604%	-0.5232%
04/15/2019	103.4254	4.4481%	-1.3870%
04/12/2019	104.6645	5.6995%	-1.9610%
04/11/2019	105.6608	6.7056%	0.2461%
04/10/2019	106.3691	7.4209%	1.0342%
04/08/2019	105.1448	6.1845%	-0.1811%
04/05/2019	104.5911	5.6253%	-1.6553%
04/04/2019	104.3420	5.3738%	-1.5943%
04/03/2019	104.8639	5.9008%	-1.7235%
04/02/2019	104.6562	5.6911%	-1.9345%
04/01/2019	104.1282	5.1579%	-1.7169%
03/29/2019	105.1261	6.1656%	-0.7751%
03/28/2019	104.5388	5.5725%	-1.3294%
03/27/2019	104.3025	5.3339%	-2.3744%
03/26/2019	104.9136	5.9510%	-0.4075%
03/25/2019	104.3352	5.3669%	-1.4360%
03/22/2019	106.3380	7.3895%	-1.3730%
03/21/2019	105.5811	6.6251%	0.5910%
03/20/2019	104.3092	5.3406%	-2.4843%
03/19/2019	104.1159	5.1454%	-4.7087%
03/18/2019	104.4512	5.4841%	-4.3205%
03/15/2019	103.3349	4.3567%	-4.9141%
03/14/2019	102.6814	3.6967%	-7.3194%
03/13/2019	102.8919	3.9093%	-7.9130%
03/12/2019	102.6476	3.6626%	-8.5052%
03/11/2019	102.1357	3.1457%	-8.0887%
03/08/2019	103.2796	4.3009%	-7.1636%