| 2019-06-26 | ULIF01403/09/10DISCONPF0138 | DISCONTINUANCE POLICY FUND | 17.7513 |
| 2019-06-26 | ULIF01124/08/09NAVPF0138 | NAV PROTECTOR FUND | 19.9667 |
| 2019-06-26 | ULIF01627/06/16OPPORTUN0138 | OPPORTUNITY FUND | 11.9306 |
| 2019-06-26 | ULIF00705/01/09PBALANCE0138 | PENSION BALANCED FUND | 27.7105 |
| 2019-06-26 | ULIF00805/01/09PDEBT0138 | PENSION DEBT FUND | 20.8618 |
| 2019-06-26 | ULIF00605/01/09PEEQUITY0138 | PENSION ENHANCED EQUITY FUND | 47.1371 |
| 2019-06-26 | ULIF01005/01/09PINDEX0138 | PENSION INDEX FUND | 43.1352 |
| 2019-06-26 | ULIF00905/01/09PSECURE0138 | PENSION SECURE FUND | 20.6078 |
| 2019-06-26 | ULIF01203/09/10ACCELERATE0138 | ACCELERATOR FUND | 19.0987 |
| 2019-06-26 | ULIF00505/07/08SF0138 | SECURE FUND | 19.9463 |
| 2019-06-26 | ULIF00205/07/08BF0138 | BALANCED FUND | 25.1081 |
| 2019-06-26 | ULIF01303/09/10STABLE0138 | STABLE FUND | 18.7705 |
