| 2017-08-21 | ULIF01303/09/10STABLE0138 | STABLE FUND | 16.2169 |
| 2017-08-21 | ULIF00505/07/08SF0138 | SECURE FUND | 19.6471 |
| 2017-08-21 | ULIF00905/01/09PSECURE0138 | PENSION SECURE FUND | 18.6982 |
| 2017-08-21 | ULIF01005/01/09PINDEX0138 | PENSION INDEX FUND | 35.7264 |
| 2017-08-21 | ULIF00605/01/09PEEQUITY0138 | PENSION ENHANCED EQUITY FUND | 38.8362 |
| 2017-08-21 | ULIF00805/01/09PDEBT0138 | PENSION DEBT FUND | 19.0185 |
| 2017-08-21 | ULIF00705/01/09PBALANCE0138 | PENSION BALANCED FUND | 23.7078 |
| 2017-08-21 | ULIF01627/06/16OPPORTUN0138 | OPPORTUNITY FUND | 11.0458 |
| 2017-08-21 | ULIF01124/08/09NAVPF0138 | NAV PROTECTOR FUND | 17.2525 |
| 2017-08-21 | ULIF01403/09/10DISCONPF0138 | DISCONTINUANCE POLICY FUND | 15.9761 |
| 2017-08-21 | ULGF00228/03/11GEQUITY0138 | GROUP EQUITY FUND | 19.5762 |
| 2017-08-21 | ULGF00128/03/11GDEBT0138 | GROUP DEBT FUND | 10 |
