| 2021-04-06 | ULIF00205/07/08BF0138 | BALANCED FUND | 29.6922 |
| 2021-04-06 | ULIF01303/09/10STABLE0138 | STABLE FUND | 22.0981 |
| 2021-04-06 | ULIF01511/02/14BLUECHIPEQ0138 | BLUE CHIP EQUITY FUND | 16.9851 |
| 2021-04-06 | ULIF01701/07/15UNCLAIMEDF138 | UNCLAIMED FUND | 13.8399 |
| 2021-04-06 | ULIF00310/07/08CONSERVATE0138 | CONSERVATIVE FUND | 26.8655 |
| 2021-04-06 | ULIF00405/07/08DB0138 | DEBT FUND | 30.3068 |
| 2021-04-06 | ULIF00105/07/08EEF0138 | ENHANCED EQUITY FUND | 35.1851 |
| 2021-04-06 | ULGF00128/03/11GDEBT0138 | GROUP DEBT FUND | 10 |
| 2021-04-06 | ULGF00228/03/11GEQUITY0138 | GROUP EQUITY FUND | 28.8988 |
| 2021-04-06 | ULIF01403/09/10DISCONPF0138 | DISCONTINUANCE POLICY FUND | 19.2117 |
| 2021-04-06 | ULIF01124/08/09NAVPF0138 | NAV PROTECTOR FUND | 20.7042 |
| 2021-04-06 | ULIF01627/06/16OPPORTUN0138 | OPPORTUNITY FUND | 16.6518 |
