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
02/15/2019	104.6793	5.7144%	-8.3354%
02/14/2019	105.7886	6.8347%	-7.2182%
02/13/2019	104.8505	5.8873%	-7.7303%
02/12/2019	106.0426	7.0912%	-5.7809%
02/11/2019	106.7197	7.7750%	-5.3649%
02/08/2019	106.8526	7.9092%	-6.8061%
02/07/2019	107.2451	8.3056%	-6.7085%
02/06/2019	106.7031	7.7582%	-5.9114%
02/04/2019	106.8592	7.9159%	-8.5467%
02/01/2019	107.8585	8.9250%	-6.9331%
01/31/2019	106.0521	7.1008%	-8.7581%
01/30/2019	105.6909	6.7360%	-10.5702%
01/29/2019	106.6323	7.6867%	-11.2685%
01/28/2019	106.6773	7.7322%	-11.0668%
01/25/2019	106.6785	7.7334%	-10.6810%
01/24/2019	106.8473	7.9038%	-9.7521%
01/23/2019	105.8472	6.8939%	-11.3858%
01/22/2019	106.1026	7.1518%	-10.7064%
01/21/2019	106.0903	7.1394%	-10.3774%
01/18/2019	106.6300	7.6844%	-8.9530%
01/17/2019	105.0914	6.1306%	-10.5557%
01/16/2019	104.2669	5.2979%	-11.4212%
01/15/2019	106.2369	7.2874%	-9.6749%
01/14/2019	106.3848	7.4368%	-9.1155%
01/11/2019	104.8025	5.8388%	-10.4563%
01/10/2019	105.8883	6.9354%	-10.6235%
01/09/2019	105.0225	6.0610%	-11.3932%
01/08/2019	102.1441	3.1541%	-12.0628%
01/07/2019	103.2847	4.3060%	-11.3443%
01/04/2019	102.9485	3.9665%	-11.3326%