| 2019-04-24 | ULGF00128/03/11GDEBT0138 | GROUP DEBT FUND | 10 |
| 2019-04-24 | ULGF00228/03/11GEQUITY0138 | GROUP EQUITY FUND | 23.8623 |
| 2019-04-24 | ULIF01403/09/10DISCONPF0138 | DISCONTINUANCE POLICY FUND | 17.5746 |
| 2019-04-24 | ULIF01124/08/09NAVPF0138 | NAV PROTECTOR FUND | 19.8763 |
| 2019-04-24 | ULIF01627/06/16OPPORTUN0138 | OPPORTUNITY FUND | 11.9386 |
| 2019-04-24 | ULIF00705/01/09PBALANCE0138 | PENSION BALANCED FUND | 27.1179 |
| 2019-04-24 | ULIF00805/01/09PDEBT0138 | PENSION DEBT FUND | 20.0799 |
| 2019-04-24 | ULIF00605/01/09PEEQUITY0138 | PENSION ENHANCED EQUITY FUND | 46.7595 |
| 2019-04-24 | ULIF01005/01/09PINDEX0138 | PENSION INDEX FUND | 42.6223 |
| 2019-04-24 | ULIF00905/01/09PSECURE0138 | PENSION SECURE FUND | 20.4239 |
| 2019-04-24 | ULIF01203/09/10ACCELERATE0138 | ACCELERATOR FUND | 19.0738 |
| 2019-04-24 | ULIF00505/07/08SF0138 | SECURE FUND | 19.7446 |
