| 2018-12-18 | ULIF00705/01/09PBALANCE0138 | PENSION BALANCED FUND | 25.8476 |
| 2018-12-18 | ULIF00805/01/09PDEBT0138 | PENSION DEBT FUND | 19.659 |
| 2018-12-18 | ULIF00605/01/09PEEQUITY0138 | PENSION ENHANCED EQUITY FUND | 43.4109 |
| 2018-12-18 | ULIF01005/01/09PINDEX0138 | PENSION INDEX FUND | 39.7507 |
| 2018-12-18 | ULIF00905/01/09PSECURE0138 | PENSION SECURE FUND | 20.0202 |
| 2018-12-18 | ULIF01203/09/10ACCELERATE0138 | ACCELERATOR FUND | 18.0626 |
| 2018-12-18 | ULIF00505/07/08SF0138 | SECURE FUND | 19.2983 |
| 2018-12-18 | ULIF00205/07/08BF0138 | BALANCED FUND | 23.4141 |
| 2018-12-18 | ULIF01303/09/10STABLE0138 | STABLE FUND | 17.4698 |
| 2018-12-18 | ULIF01511/02/14BLUECHIPEQ0138 | BLUE CHIP EQUITY FUND | 13.1937 |
| 2018-12-18 | ULIF00310/07/08CONSERVATE0138 | CONSERVATIVE FUND | 21.8439 |
| 2018-12-18 | ULIF00405/07/08DB0138 | DEBT FUND | 24.5184 |
