| 2020-01-22 | ULIF00205/07/08BF0138 | BALANCED FUND | 26.2332 |
| 2020-01-22 | ULIF01303/09/10STABLE0138 | STABLE FUND | 19.5243 |
| 2020-01-22 | ULIF01511/02/14BLUECHIPEQ0138 | BLUE CHIP EQUITY FUND | 14.2847 |
| 2020-01-22 | ULIF01701/07/15UNCLAIMEDF138 | UNCLAIMED FUND | 13.2128 |
| 2020-01-22 | ULIF00310/07/08CONSERVATE0138 | CONSERVATIVE FUND | 23.8989 |
| 2020-01-22 | ULIF00405/07/08DB0138 | DEBT FUND | 27.329 |
| 2020-01-22 | ULIF00105/07/08EEF0138 | ENHANCED EQUITY FUND | 29.5217 |
| 2020-01-22 | ULGF00128/03/11GDEBT0138 | GROUP DEBT FUND | 10 |
| 2020-01-22 | ULGF00228/03/11GEQUITY0138 | GROUP EQUITY FUND | 23.9833 |
| 2020-01-22 | ULIF01403/09/10DISCONPF0138 | DISCONTINUANCE POLICY FUND | 18.2955 |
| 2020-01-22 | ULIF01124/08/09NAVPF0138 | NAV PROTECTOR FUND | 20.1542 |
| 2020-01-22 | ULIF01627/06/16OPPORTUN0138 | OPPORTUNITY FUND | 12.4443 |
