| 2017-06-23 | ULIF01303/09/10STABLE0138 | STABLE FUND | 15.9447 |
| 2017-06-23 | ULIF00505/07/08SF0138 | SECURE FUND | 19.4723 |
| 2017-06-23 | ULIF00905/01/09PSECURE0138 | PENSION SECURE FUND | 18.5467 |
| 2017-06-23 | ULIF01005/01/09PINDEX0138 | PENSION INDEX FUND | 35.0052 |
| 2017-06-23 | ULIF00605/01/09PEEQUITY0138 | PENSION ENHANCED EQUITY FUND | 38.2049 |
| 2017-06-23 | ULIF00805/01/09PDEBT0138 | PENSION DEBT FUND | 18.7956 |
| 2017-06-23 | ULIF00705/01/09PBALANCE0138 | PENSION BALANCED FUND | 23.3799 |
| 2017-06-23 | ULIF01627/06/16OPPORTUN0138 | OPPORTUNITY FUND | 10.9069 |
| 2017-06-23 | ULIF01124/08/09NAVPF0138 | NAV PROTECTOR FUND | 16.9734 |
| 2017-06-23 | ULIF01403/09/10DISCONPF0138 | DISCONTINUANCE POLICY FUND | 15.8334 |
| 2017-06-23 | ULGF00228/03/11GEQUITY0138 | GROUP EQUITY FUND | 19.2193 |
| 2017-06-23 | ULGF00128/03/11GDEBT0138 | GROUP DEBT FUND | 10 |
