| 2021-06-10 | ULIF01203/09/10ACCELERATE0138 | ACCELERATOR FUND | 26.1986 |
| 2021-06-10 | ULIF00505/07/08SF0138 | SECURE FUND | 22.3135 |
| 2021-06-10 | ULIF00205/07/08BF0138 | BALANCED FUND | 31.0341 |
| 2021-06-10 | ULIF01303/09/10STABLE0138 | STABLE FUND | 23.0757 |
| 2021-06-10 | ULIF01511/02/14BLUECHIPEQ0138 | BLUE CHIP EQUITY FUND | 18.2914 |
| 2021-06-10 | ULIF01701/07/15UNCLAIMEDF138 | UNCLAIMED FUND | 13.9249 |
| 2021-06-10 | ULIF00310/07/08CONSERVATE0138 | CONSERVATIVE FUND | 27.491 |
| 2021-06-10 | ULIF00405/07/08DB0138 | DEBT FUND | 30.7697 |
| 2021-06-10 | ULIF00105/07/08EEF0138 | ENHANCED EQUITY FUND | 37.8862 |
| 2021-06-10 | ULGF00128/03/11GDEBT0138 | GROUP DEBT FUND | 10 |
| 2021-06-10 | ULGF00228/03/11GEQUITY0138 | GROUP EQUITY FUND | 31.2451 |
| 2021-06-10 | ULIF01403/09/10DISCONPF0138 | DISCONTINUANCE POLICY FUND | 19.3222 |
