| 2018-11-15 | ULIF01303/09/10STABLE0138 | STABLE FUND | 17.1014 |
| 2018-11-15 | ULIF00505/07/08SF0138 | SECURE FUND | 20.4194 |
| 2018-11-15 | ULIF00905/01/09PSECURE0138 | PENSION SECURE FUND | 19.9001 |
| 2018-11-15 | ULIF01005/01/09PINDEX0138 | PENSION INDEX FUND | 38.75 |
| 2018-11-15 | ULIF00605/01/09PEEQUITY0138 | PENSION ENHANCED EQUITY FUND | 42.4046 |
| 2018-11-15 | ULIF00805/01/09PDEBT0138 | PENSION DEBT FUND | 19.2622 |
| 2018-11-15 | ULIF00705/01/09PBALANCE0138 | PENSION BALANCED FUND | 25.263 |
| 2018-11-15 | ULIF01627/06/16OPPORTUN0138 | OPPORTUNITY FUND | 11.2207 |
| 2018-11-15 | ULIF01124/08/09NAVPF0138 | NAV PROTECTOR FUND | 18.5952 |
| 2018-11-15 | ULIF01403/09/10DISCONPF0138 | DISCONTINUANCE POLICY FUND | 17.1224 |
| 2018-11-15 | ULGF00228/03/11GEQUITY0138 | GROUP EQUITY FUND | 21.5322 |
| 2018-11-15 | ULGF00128/03/11GDEBT0138 | GROUP DEBT FUND | 10 |
