| 2019-02-22 | ULIF01005/01/09PINDEX0138 | PENSION INDEX FUND | 39.324 |
| 2019-02-22 | ULIF00905/01/09PSECURE0138 | PENSION SECURE FUND | 20.2337 |
| 2019-02-22 | ULIF01203/09/10ACCELERATE0138 | ACCELERATOR FUND | 17.651 |
| 2019-02-22 | ULIF00505/07/08SF0138 | SECURE FUND | 19.5286 |
| 2019-02-22 | ULIF00205/07/08BF0138 | BALANCED FUND | 23.3269 |
| 2019-02-22 | ULIF01303/09/10STABLE0138 | STABLE FUND | 17.397 |
| 2019-02-22 | ULIF01511/02/14BLUECHIPEQ0138 | BLUE CHIP EQUITY FUND | 13.0212 |
| 2019-02-22 | ULIF00310/07/08CONSERVATE0138 | CONSERVATIVE FUND | 21.9362 |
| 2019-02-22 | ULIF00405/07/08DB0138 | DEBT FUND | 24.6732 |
| 2019-02-22 | ULIF00105/07/08EEF0138 | ENHANCED EQUITY FUND | 26.824 |
| 2019-02-22 | ULGF00128/03/11GDEBT0138 | GROUP DEBT FUND | 10 |
| 2019-02-22 | ULGF00228/03/11GEQUITY0138 | GROUP EQUITY FUND | 21.8229 |
