| 2022-05-24 | ULIF01627/06/16OPPORTUN0138 | OPPORTUNITY FUND | 20.4038 |
| 2022-05-24 | ULIF00705/01/09PBALANCE0138 | PENSION BALANCED FUND | 34.345 |
| 2022-05-24 | ULIF00805/01/09PDEBT0138 | PENSION DEBT FUND | 24.6801 |
| 2022-05-24 | ULIF00605/01/09PEEQUITY0138 | PENSION ENHANCED EQUITY FUND | 63.4468 |
| 2022-05-24 | ULIF01005/01/09PINDEX0138 | PENSION INDEX FUND | 58.0551 |
| 2022-05-24 | ULIF00905/01/09PSECURE0138 | PENSION SECURE FUND | 23.1004 |
| 2022-05-24 | ULIF01203/09/10ACCELERATE0138 | ACCELERATOR FUND | 28.0829 |
| 2022-05-24 | ULIF00505/07/08SF0138 | SECURE FUND | 22.5627 |
| 2022-05-24 | ULIF00205/07/08BF0138 | BALANCED FUND | 31.276 |
| 2022-05-24 | ULIF01303/09/10STABLE0138 | STABLE FUND | 23.2412 |
| 2022-05-24 | ULIF01511/02/14BLUECHIPEQ0138 | BLUE CHIP EQUITY FUND | 19.2139 |
| 2022-05-24 | ULIF01701/07/15UNCLAIMEDF138 | UNCLAIMED FUND | 14.3866 |
