| 2021-01-08 | ULIF01005/01/09PINDEX0138 | PENSION INDEX FUND | 51.916 |
| 2021-01-08 | ULIF00905/01/09PSECURE0138 | PENSION SECURE FUND | 22.6004 |
| 2021-01-08 | ULIF01203/09/10ACCELERATE0138 | ACCELERATOR FUND | 24.1648 |
| 2021-01-08 | ULIF00505/07/08SF0138 | SECURE FUND | 22.0792 |
| 2021-01-08 | ULIF00205/07/08BF0138 | BALANCED FUND | 29.491 |
| 2021-01-08 | ULIF01303/09/10STABLE0138 | STABLE FUND | 21.8737 |
| 2021-01-08 | ULIF01511/02/14BLUECHIPEQ0138 | BLUE CHIP EQUITY FUND | 16.5149 |
| 2021-01-08 | ULIF01701/07/15UNCLAIMEDF138 | UNCLAIMED FUND | 13.7319 |
| 2021-01-08 | ULIF00310/07/08CONSERVATE0138 | CONSERVATIVE FUND | 27.0204 |
| 2021-01-08 | ULIF00405/07/08DB0138 | DEBT FUND | 30.4768 |
| 2021-01-08 | ULIF00105/07/08EEF0138 | ENHANCED EQUITY FUND | 34.1633 |
| 2021-01-08 | ULGF00128/03/11GDEBT0138 | GROUP DEBT FUND | 10 |
