| 2020-07-10 | ULIF01403/09/10DISCONPF0138 | DISCONTINUANCE POLICY FUND | 18.6921 |
| 2020-07-10 | ULIF01124/08/09NAVPF0138 | NAV PROTECTOR FUND | 17.7738 |
| 2020-07-10 | ULIF01627/06/16OPPORTUN0138 | OPPORTUNITY FUND | 11.1179 |
| 2020-07-10 | ULIF00705/01/09PBALANCE0138 | PENSION BALANCED FUND | 27.6202 |
| 2020-07-10 | ULIF00805/01/09PDEBT0138 | PENSION DEBT FUND | 23.8876 |
| 2020-07-10 | ULIF00605/01/09PEEQUITY0138 | PENSION ENHANCED EQUITY FUND | 42.285 |
| 2020-07-10 | ULIF01005/01/09PINDEX0138 | PENSION INDEX FUND | 39.1653 |
| 2020-07-10 | ULIF00905/01/09PSECURE0138 | PENSION SECURE FUND | 22.1244 |
| 2020-07-10 | ULIF01203/09/10ACCELERATE0138 | ACCELERATOR FUND | 18.3164 |
| 2020-07-10 | ULIF00505/07/08SF0138 | SECURE FUND | 21.6806 |
| 2020-07-10 | ULIF00205/07/08BF0138 | BALANCED FUND | 25.0985 |
| 2020-07-10 | ULIF01303/09/10STABLE0138 | STABLE FUND | 18.6221 |
