NAVPU

Net Asset Value Per Unit of First Life's Variable Life Products

FUND	PRICE	DATE
1st Peso Equity Fund	1.1275	25/09/2020
1st Peso Balance Fund	1.4071	25/09/2020
1st Peso Bond Fund	1.5531	25/09/2020
High Dividend Equity Fund	0.7416	25/09/2020
Dollar Global Balanced Fund	1.0704	25/09/2020
1st Peso Equity Fund	1.1489	18/09/2020
1st Peso Balance Fund	1.418	18/09/2020
1st Peso Bond Fund	1.5622	18/09/2020
High Dividend Equity Fund	0.7542	18/09/2020
Dollar Global Balanced Fund	1.0825	18/09/2020
1st Peso Equity Fund	1.1542	11/09/2020
1st Peso Balance Fund	1.4279	11/09/2020
1st Peso Bond Fund	1.575	11/09/2020
High Dividend Equity Fund	0.7581	11/09/2020
Dollar Global Balanced Fund	1.073	11/09/2020
1st Peso Equity Fund	1.1135	04/09/2020
1st Peso Balance Fund	1.4164	04/09/2020
1st Peso Bond Fund	1.5796	04/09/2020
High Dividend Equity Fund	0.7329	04/09/2020
Dollar Global Balanced Fund	1.0917	04/09/2020
1st Peso Equity Fund	1.1403	28/08/2020
1st Peso Balance Fund	1.4309	28/08/2020
1st Peso Bond Fund	1.5896	28/08/2020
High Dividend Equity Fund	0.7494	28/08/2020
Dollar Global Balanced Fund	1.0821	28/08/2020
1st Peso Equity Fund	1.1844	24/08/2020
1st Peso Balance Fund	1.4471	24/08/2020
1st Peso Bond Fund	1.594	24/08/2020
High Dividend Equity Fund	0.772	24/08/2020
Dollar Global Balanced Fund	1.0786	24/08/2020
1st Peso Equity Fund	1.144	14/08/2020
1st Peso Balance Fund	1.4286	14/08/2020
1st Peso Bond Fund	1.5884	14/08/2020
High Dividend Equity Fund	0.7478	14/08/2020
Dollar Global Balanced Fund	1.0738	14/08/2020
1st Peso Equity Fund	1.5807	07/08/2020
1st Peso Balance Fund	1.4135	07/08/2020
1st Peso Bond Fund	1.1089	07/08/2020
High Dividend Equity Fund	0.7259	07/08/2020
Dollar Global Balanced Fund	1.0732	07/08/2020
1st Peso Equity Fund	1.1397	03/08/2020
1st Peso Balance Fund	1.419	03/08/2020
1st Peso Bond Fund	1.5768	03/08/2020
High Dividend Equity Fund	0.7432	03/08/2020
Dollar Global Balanced Fund	1.0648	03/08/2020
1st Peso Equity Fund	1.182	25/07/2020
1st Peso Balance Fund	1.4376	25/07/2020
1st Peso Bond Fund	1.5777	25/07/2020
High Dividend Equity Fund	0.7679	25/07/2020
Dollar Global Balanced Fund	1.0661	25/07/2020
1st Peso Equity Fund	1.1881	17/07/2020
1st Peso Balance Fund	1.439	17/07/2020
1st Peso Bond Fund	1.579	17/07/2020
High Dividend Equity Fund	0.774	17/07/2020
Dollar Global Balanced Fund	1.0525	17/07/2020
1st Peso Equity Fund	1.2096	10/07/2020
1st Peso Balance Fund	1.4447	10/07/2020
1st Peso Bond Fund	1.5714	10/07/2020
High Dividend Equity Fund	0.7858	10/07/2020
Dollar Global Balanced Fund	1.0499	10/07/2020
1st Peso Equity Fund	1.1995	03/07/2020
1st Peso Balance Fund	1.4427	03/07/2020
1st Peso Bond Fund	1.5772	03/07/2020
High Dividend Equity Fund	0.7787	03/07/2020
Dollar Global Balanced Fund	1.0372	03/07/2020
1st Peso Equity Fund	1.225	26/06/2020
1st Peso Balance Fund	1.425	26/06/2020
1st Peso Bond Fund	1.5289	26/06/2020
High Dividend Equity Fund	0.7927	26/06/2020
Dollar Global Balanced Fund	1.043	26/06/2020
1st Peso Equity Fund	1.2178	19/06/2020
1st Peso Balance Fund	1.4261	19/06/2020
1st Peso Bond Fund	1.5372	19/06/2020
High Dividend Equity Fund	0.7907	19/06/2020
Dollar Global Balanced Fund	1.0365	19/06/2020
1st Peso Equity Fund	1.2803	15/06/2020
1st Peso Balance Fund	1.4471	15/06/2020
1st Peso Bond Fund	1.5364	15/06/2020
High Dividend Equity Fund	0.8257	15/06/2020
Dollar Global Balanced Fund	1.0403	15/06/2020
1st Peso Equity Fund	1.167	05/06/2020
1st Peso Balance Fund	1.4075	05/06/2020
1st Peso Bond Fund	1.5352	05/06/2020
High Dividend Equity Fund	0.7617	05/06/2020
Dollar Global Balanced Fund	1.0257	05/06/2020
1st Peso Equity Fund	1.0666	29/05/2020
1st Peso Balance Fund	1.3763	29/05/2020
1st Peso Bond Fund	1.5378	29/05/2020
High Dividend Equity Fund	0.7061	29/05/2020
Dollar Global Balanced Fund	1.0104	29/05/2020
1st Peso Equity Fund	1.0839	22/05/2020
1st Peso Balance Fund	1.3772	22/05/2020
1st Peso Bond Fund	1.5289	22/05/2020
High Dividend Equity Fund	0.714	22/05/2020
Dollar Global Balanced Fund	0.9988	22/05/2020
1st Peso Equity Fund	1.2216	13/03/2020
1st Peso Balance Fund	1.382	13/03/2020
1st Peso Bond Fund	1.4735	13/03/2020
High Dividend Equity Fund	0.7875	13/03/2020
Dollar Global Balanced Fund	1.0089	13/03/2020
1st Peso Equity Fund	1.2994	06/03/2020
1st Peso Balance Fund	1.3944	06/03/2020
1st Peso Bond Fund	1.4599	06/03/2020
High Dividend Equity Fund	0.8362	06/03/2020
Dollar Global Balanced Fund	1.0412	06/03/2020
1st Peso Equity Fund	1.3219	28/02/2020
1st Peso Balance Fund	1.3965	28/02/2020
1st Peso Bond Fund	1.4559	28/02/2020
High Dividend Equity Fund	0.8488	28/02/2020
Dollar Global Balanced Fund	1.0483	28/02/2020
1st Peso Equity Fund	1.3962	21/02/2020
1st Peso Balance Fund	1.4131	21/02/2020
1st Peso Bond Fund	1.4462	21/02/2020
High Dividend Equity Fund	0.8951	21/02/2020
Dollar Global Balanced Fund	1.0708	21/02/2020
1st Peso Equity Fund	1.4184	14/02/2020
1st Peso Balance Fund	1.4173	14/02/2020
1st Peso Bond Fund	1.4443	14/02/2020
High Dividend Equity Fund	0.9078	14/02/2020
Dollar Global Balanced Fund	1.0695	14/02/2020
1st Peso Equity Fund	1.3801	07/02/2020
1st Peso Balance Fund	1.3982	07/02/2020
1st Peso Bond Fund	1.4351	07/02/2020
High Dividend Equity Fund	0.8843	07/02/2020
Dollar Global Balanced Fund	1.0588	07/02/2020
1st Peso Equity Fund	1.4228	31/01/2020
1st Peso Balance Fund	1.4159	31/01/2020
1st Peso Bond Fund	1.4376	31/01/2020
High Dividend Equity Fund	0.9104	31/01/2020
Dollar Global Balanced Fund	1.0614	31/01/2020
1st Peso Equity Fund	1.4231	24/01/2020
1st Peso Balance Fund	1.406	24/01/2020
1st Peso Bond Fund	1.4242	24/01/2020
High Dividend Equity Fund	0.9129	24/01/2020
Dollar Global Balanced Fund	1.0689	24/01/2020
1st Peso Equity Fund	1.4844	17/01/2020
1st Peso Balance Fund	1.4192	17/01/2020
1st Peso Bond Fund	1.4225	17/01/2020
High Dividend Equity Fund	0.9482	17/01/2020
Dollar Global Balanced Fund	1.0636	17/01/2020
1st Peso Equity Fund	1.4942	10/01/2020
1st Peso Balance Fund	1.4338	10/01/2020
1st Peso Bond Fund	1.4339	10/01/2020
High Dividend Equity Fund	0.9539	10/01/2020
Dollar Global Balanced Fund	1.0542	10/01/2020
1st Peso Equity Fund	1.4751	03/01/2020
1st Peso Balance Fund	1.4348	03/01/2020
1st Peso Bond Fund	1.4411	03/01/2020
High Dividend Equity Fund	0.9438	03/01/2020
Dollar Global Balanced Fund	1.0572	03/01/2020
1st Peso Equity Fund	1.4976	27/12/2019
1st Peso Balance Fund	1.435	27/12/2019
1st Peso Bond Fund	1.4355	27/12/2019
High Dividend Equity Fund	0.9519	27/12/2019
Dollar Global Balanced Fund	1.0515	27/12/2019
1st Peso Equity Fund	1.4721	20/12/2019
1st Peso Balance Fund	1.4284	20/12/2019
1st Peso Bond Fund	1.4336	20/12/2019
High Dividend Equity Fund	0.9399	20/12/2019
Dollar Global Balanced Fund	1.0482	20/12/2019
1st Peso Equity Fund	1.4797	13/12/2019
1st Peso Balance Fund	1.428	13/12/2019
1st Peso Bond Fund	1.429	13/12/2019
High Dividend Equity Fund	0.9434	13/12/2019
Dollar Global Balanced Fund	1.0372	13/12/2019
1st Peso Equity Fund	1.5051	06/12/2019
1st Peso Balance Fund	1.429	06/12/2019
1st Peso Bond Fund	1.4209	06/12/2019
High Dividend Equity Fund	0.958	06/12/2019
Dollar Global Balanced Fund	1.0326	06/12/2019
1st Peso Equity Fund	1.4732	29/11/2019
1st Peso Balance Fund	1.4197	29/11/2019
1st Peso Bond Fund	1.4227	29/11/2019
High Dividend Equity Fund	0.9399	29/11/2019
Dollar Global Balanced Fund	1.037	29/11/2019
1st Peso Equity Fund	1.5209	22/11/2019
1st Peso Balance Fund	1.4351	22/11/2019
1st Peso Bond Fund	1.4245	22/11/2019
High Dividend Equity Fund	0.9657	22/11/2019
Dollar Global Balanced Fund	1.0340	22/11/2019
1st Peso Equity Fund	1.5407	15/11/2019
1st Peso Balance Fund	1.4428	15/11/2019
1st Peso Bond Fund	1.4259	15/11/2019
High Dividend Equity Fund	0.9775	15/11/2019
Dollar Global Balanced Fund	1.0295	15/11/2019
1st Peso Equity Fund	1.5790	08/11/2019
1st Peso Balance Fund	1.4526	08/11/2019
1st Peso Bond Fund	1.4262	08/11/2019
High Dividend Equity Fund	0.9974	08/11/2019
Dollar Global Balanced Fund	1.0320	08/11/2019
1st Peso Equity Fund	1.5424	04/11/2019
1st Peso Balance Fund	1.4389	04/11/2019
1st Peso Bond Fund	1.4202	04/11/2019
High Dividend Equity Fund	0.9729	04/11/2019
Dollar Global Balanced Fund	1.0260	04/11/2019
1st Peso Equity Fund	1.4826	18/10/2019
1st Peso Balance Fund	1.3603	18/10/2019
1st Peso Bond Fund	1.3342	18/10/2019
High Dividend Equity Fund	0.9449	18/10/2019
Dollar Global Balanced Fund	0.9973	18/10/2019
1st Peso Equity Fund	1.4684	11/10/2019
1st Peso Balance Fund	1.3539	11/10/2019
1st Peso Bond Fund	1.3333	11/10/2019
High Dividend Equity Fund	0.9325	11/10/2019
Dollar Global Balanced Fund	1.0009	11/10/2019
1st Peso Equity Fund	1.5147	04/10/2019
1st Peso Balance Fund	1.3634	04/10/2019
1st Peso Bond Fund	1.3296	04/10/2019
High Dividend Equity Fund	0.9626	04/10/2019
Dollar Global Balanced Fund	1.0074	04/10/2019
1st Peso Equity Fund	1.5257	27/09/2019
1st Peso Balance Fund	1.3609	27/09/2019
1st Peso Bond Fund	1.3219	27/09/2019
High Dividend Equity Fund	0.9644	27/09/2019
Dollar Global Balanced Fund	1.0084	27/09/2019
1st Peso Equity Fund	1.5019	20/09/2019
1st Peso Balance Fund	1.3481	20/09/2019
1st Peso Bond Fund	1.3127	20/09/2019
High Dividend Equity Fund	0.9491	20/09/2019
Dollar Global Balanced Fund	1.0044	20/09/2019
1st Peso Equity Fund	1.5051	13/09/2019
1st Peso Balance Fund	1.3483	13/09/2019
1st Peso Bond Fund	1.3114	13/09/2019
High Dividend Equity Fund	0.9501	13/09/2019
Dollar Global Balanced Fund	1.0060	13/09/2019
1st Peso Equity Fund	1.5332	06/09/2019
1st Peso Balance Fund	1.3627	06/09/2019
1st Peso Bond Fund	1.3188	06/09/2019
High Dividend Equity Fund	0.9667	06/09/2019
Dollar Global Balanced Fund	1.0049	06/09/2019
1st Peso Equity Fund	1.5165	30/08/2019
1st Peso Balance Fund	1.3625	30/08/2019
1st Peso Bond Fund	1.3286	30/08/2019
High Dividend Equity Fund	0.9558	30/08/2019
Dollar Global Balanced Fund	1.0007	30/08/2019
1st Peso Equity Fund	1.5247	23/08/2019
1st Peso Balance Fund	1.3588	23/08/2019
1st Peso Bond Fund	1.3195	23/08/2019
High Dividend Equity Fund	0.9596	23/08/2019
Dollar Global Balanced Fund	0.9959	23/08/2019
1st Peso Equity Fund	1.5169	16/08/2019
1st Peso Balance Fund	1.3450	16/08/2019
1st Peso Bond Fund	1.3061	16/08/2019
High Dividend Equity Fund	0.9532	16/08/2019
Dollar Global Balanced Fund	0.9970	16/08/2019
1st Peso Equity Fund	1.4951	09/08/2019
1st Peso Balance Fund	1.3388	09/08/2019
1st Peso Bond Fund	1.3032	09/08/2019
High Dividend Equity Fund	0.9391	09/08/2019
Dollar Global Balanced Fund	0.9877	09/08/2019
1st Peso Equity Fund	1.4819	02/08/2019
1st Peso Balance Fund	1.3262	02/08/2019
1st Peso Bond Fund	1.2928	02/08/2019
High Dividend Equity Fund	0.9291	02/08/2019
Dollar Global Balanced Fund	0.9902	02/08/2019
1st Peso Equity Fund	1.5364	26/07/2019
1st Peso Balance Fund	1.3357	26/07/2019
1st Peso Bond Fund	1.2876	26/07/2019
High Dividend Equity Fund	0.9646	26/07/2019
Dollar Global Balanced Fund	0.9886	26/07/2019
1st Peso Equity Fund	1.5140	19/07/2019
1st Peso Balance Fund	1.3350	19/07/2019
1st Peso Bond Fund	1.2910	19/07/2019
High Dividend Equity Fund	0.9472	19/07/2019
Dollar Global Balanced Fund	0.9841	19/07/2019
1st Peso Equity Fund	1.5491	12/07/2019
1st Peso Balance Fund	1.3395	12/07/2019
1st Peso Bond Fund	1.2874	12/07/2019
High Dividend Equity Fund	0.9700	12/07/2019
Dollar Global Balanced Fund	0.9795	12/07/2019
1st Peso Equity Fund	1.5598	05/07/2019
1st Peso Balance Fund	1.3458	05/07/2019
1st Peso Bond Fund	1.2942	05/07/2019
High Dividend Equity Fund	0.9783	05/07/2019
Dollar Global Balanced Fund	0.9803	05/07/2019
1st Peso Equity Fund	1.5570	28/06/2019
1st Peso Balance Fund	1.3419	28/06/2019
1st Peso Bond Fund	1.2849	28/06/2019
High Dividend Equity Fund	0.9792	28/06/2019
Dollar Global Balanced Fund	0.9706	28/06/2019
1st Peso Equity Fund	1.5511	21/06/2019
1st Peso Balance Fund	1.3317	21/06/2019
1st Peso Bond Fund	1.2762	21/06/2019
High Dividend Equity Fund	0.9732	21/06/2019
Dollar Global Balanced Fund	0.9706	21/06/2019
1st Peso Equity Fund	1.5510	17/06/2019
1st Peso Balance Fund	1.3323	17/06/2019
1st Peso Bond Fund	1.2784	17/06/2019
High Dividend Equity Fund	0.9748	17/06/2019
Dollar Global Balanced Fund	0.9615	17/06/2019
1st Peso Equity Fund	1.4932	07/06/2019
1st Peso Balance Fund	1.3111	07/06/2019
1st Peso Bond Fund	1.2678	07/06/2019
High Dividend Equity Fund	0.9376	07/06/2019
Dollar Global Balanced Fund	0.9559	07/06/2019
1st Peso Equity Fund	1.4564	31/05/2019
1st Peso Balance Fund	1.2860	31/05/2019
1st Peso Bond Fund	1.2486	31/05/2019
High Dividend Equity Fund	0.9158	31/05/2019
1st Peso Equity Fund	1.3449	31/05/2019
1st Peso Balance Fund	1.3462	24/05/2019
1st Peso Bond Fund	1.3762	24/05/2019
Dollar Global Balanced Fund	0.9598	24/05/2019
1st Peso Equity Fund	1.3646	24/05/2019
1st Peso Balance Fund	1.3470	24/05/2019
1st Peso Bond Fund	1.3679	17/05/2019
Dollar Global Balanced Fund	0.9613	17/05/2019
1st Peso Equity Fund	1.3471	17/05/2019
1st Peso Balance Fund	1.3368	17/05/2019
1st Peso Bond Fund	1.3655	17/05/2019
Dollar Global Balanced Fund	0.9553	10/05/2019
1st Peso Equity Fund	1.3267	10/05/2019
1st Peso Balance Fund	1.3271	10/05/2019
1st Peso Bond Fund	1.3558	10/05/2019
Dollar Global Balanced Fund	0.9577	10/05/2019
1st Peso Equity Fund	1.3293	03/05/2019
1st Peso Balance Fund	1.3228	03/05/2019
1st Peso Bond Fund	1.3501	03/05/2019
Dollar Global Balanced Fund	0.9625	03/05/2019
1st Peso Equity Fund	1.2694	03/05/2019
1st Peso Balance Fund	1.2973	26/04/2019
1st Peso Bond Fund	1.3362	26/04/2019
Dollar Global Balanced Fund	0.9597	26/04/2019
1st Peso Equity Fund	1.2806	26/04/2019
1st Peso Balance Fund	1.2961	26/04/2019
1st Peso Bond Fund	1.3294	22/04/2019
Dollar Global Balanced Fund	0.9583	22/04/2019
1st Peso Equity Fund	1.2776	22/04/2019
1st Peso Balance Fund	1.3027	22/04/2019
1st Peso Bond Fund	1.3416	22/04/2019
Dollar Global Balanced Fund	0.9648	12/04/2019
1st Peso Equity Fund	1.3778	12/04/2019
1st Peso Balance Fund	1.3360	12/04/2019
1st Peso Bond Fund	1.3472	12/04/2019
Dollar Global Balanced Fund	0.9781	12/04/2019
1st Peso Equity Fund	1.4040	05/04/2019
1st Peso Balance Fund	1.3414	05/04/2019
1st Peso Bond Fund	1.3438	05/04/2019
Dollar Global Balanced Fund	0.9856	05/04/2019
1st Peso Equity Fund	1.4080	05/04/2019
1st Peso Balance Fund	1.3292	29/03/2019
1st Peso Bond Fund	1.3272	29/03/2019
Dollar Global Balanced Fund	0.9813	29/03/2019
1st Peso Equity Fund	1.3547	29/03/2019
1st Peso Balance Fund	1.3142	29/03/2019
1st Peso Bond Fund	1.3281	22/03/2019
Dollar Global Balanced Fund	0.9800	22/03/2019
1st Peso Equity Fund	1.3843	22/03/2019
1st Peso Balance Fund	1.3319	22/03/2019
1st Peso Bond Fund	1.3394	22/03/2019
Dollar Global Balanced Fund	0.9889	15/03/2019
1st Peso Equity Fund	1.4267	15/03/2019
1st Peso Balance Fund	1.3327	15/03/2019
1st Peso Bond Fund	1.3238	15/03/2019
Dollar Global Balanced Fund	0.9899	15/03/2019
1st Peso Equity Fund	1.4147	08/03/2019
1st Peso Balance Fund	1.3425	08/03/2019
1st Peso Bond Fund	1.3424	08/03/2019
Dollar Global Balanced Fund	0.9886	08/03/2019
1st Peso Equity Fund	1.3853	08/03/2019
1st Peso Balance Fund	1.3333	01/03/2019
1st Peso Bond Fund	1.3389	01/03/2019
Dollar Global Balanced Fund	0.9839	01/03/2019
1st Peso Equity Fund	1.4216	01/03/2019
1st Peso Balance Fund	1.3528	01/03/2019
1st Peso Bond Fund	1.3544	22/02/2019
Dollar Global Balanced Fund	0.9872	22/02/2019
1st Peso Equity Fund	1.4658	22/02/2019
1st Peso Balance Fund	1.3751	22/02/2019
1st Peso Bond Fund	1.3700	22/02/2019
Dollar Global Balanced Fund	0.9908	15/02/2019
1st Peso Equity Fund	1.4879	15/02/2019
1st Peso Balance Fund	1.3852	15/02/2019
1st Peso Bond Fund	1.3753	15/02/2019
Dollar Global Balanced Fund	0.9886	15/02/2019
1st Peso Equity Fund	1.4379	08/02/2019
1st Peso Balance Fund	1.3721	08/02/2019
1st Peso Bond Fund	1.3769	08/02/2019
Dollar Global Balanced Fund	0.9860	08/02/2019
1st Peso Equity Fund	1.4292	08/02/2019
1st Peso Balance Fund	1.3683	01/02/2019
1st Peso Bond Fund	1.3745	01/02/2019
Dollar Global Balanced Fund	0.9855	01/02/2019
1st Peso Equity Fund	1.4359	01/02/2019
1st Peso Balance Fund	1.3671	01/02/2019
1st Peso Bond Fund	1.3697	25/01/2019
Dollar Global Balanced Fund	0.9837	25/01/2019
1st Peso Equity Fund	1.3950	25/01/2019
1st Peso Balance Fund	1.3545	25/01/2019
1st Peso Bond Fund	1.3684	25/01/2019
Dollar Global Balanced Fund	0.9747	18/01/2019
1st Peso Equity Fund	1.4285	18/01/2019
1st Peso Balance Fund	1.3679	18/01/2019
1st Peso Bond Fund	1.3715	18/01/2019
Dollar Global Balanced Fund	0.9838	18/01/2019
1st Peso Equity Fund	1.4327	11/01/2019
1st Peso Balance Fund	1.3692	11/01/2019
1st Peso Bond Fund	1.3699	11/01/2019
Dollar Global Balanced Fund	0.9831	11/01/2019
1st Peso Equity Fund	1.3919	11/01/2019
1st Peso Balance Fund	1.3578	04/01/2019
1st Peso Bond Fund	1.3811	04/01/2019
Dollar Global Balanced Fund	0.9801	04/01/2019
1st Peso Equity Fund	1.4350	04/01/2019
1st Peso Balance Fund	1.3701	04/01/2019
1st Peso Equity Fund	1.5131	28/12/2018
1st Peso Balance Fund	1.4249	28/12/2018
1st Peso Bond Fund	1.4147	28/12/2018
High Dividend Equity Fund	0.9561	28/12/2018
Dollar Global Balanced Fund	1.0205	28/12/2018
1st Peso Equity Fund	1.4966	21/12/2018
1st Peso Balance Fund	1.4176	21/12/2018
1st Peso Bond Fund	1.4135	21/12/2018
High Dividend Equity Fund	0.9459	21/12/2018
Dollar Global Balanced Fund	1.0186	21/12/2018
1st Peso Equity Fund	1.4920	14/12/2018
1st Peso Balance Fund	1.4148	14/12/2018
1st Peso Bond Fund	1.4114	14/12/2018
High Dividend Equity Fund	0.9466	14/12/2018
Dollar Global Balanced Fund	1.0200	14/12/2018
1st Peso Equity Fund	1.5162	07/12/2018
1st Peso Balance Fund	1.4194	07/12/2018
1st Peso Bond Fund	1.4050	07/12/2018
High Dividend Equity Fund	0.9596	07/12/2018
Dollar Global Balanced Fund	1.0228	07/12/2018
1st Peso Equity Fund	1.5269	03/12/2018
1st Peso Balance Fund	1.4213	03/12/2018
1st Peso Bond Fund	1.4062	03/12/2018
High Dividend Equity Fund	0.9687	03/12/2018
Dollar Global Balanced Fund	1.0209	03/12/2018
1st Peso Equity Fund	1.5261	23/11/2018
1st Peso Balance Fund	1.4260	23/11/2018
1st Peso Bond Fund	1.4138	23/11/2018
High Dividend Equity Fund	0.9663	23/11/2018
Dollar Global Balanced Fund	1.0236	23/11/2018
1st Peso Equity Fund	1.5040	16/11/2018
1st Peso Balance Fund	1.4335	16/11/2018
1st Peso Bond Fund	1.4289	16/11/2018
High Dividend Equity Fund	0.9529	16/11/2018
Dollar Global Balanced Fund	1.0202	16/11/2018
1st Peso Equity Fund	1.4936	09/11/2018
1st Peso Balance Fund	1.4268	09/11/2018
1st Peso Bond Fund	1.4249	09/11/2018
High Dividend Equity Fund	0.9464	09/11/2018
Dollar Global Balanced Fund	1.0157	09/11/2018
1st Peso Equity Fund	1.5195	05/11/2018
1st Peso Balance Fund	1.4359	05/11/2018
1st Peso Bond Fund	1.4301	05/11/2018
High Dividend Equity Fund	0.9593	05/11/2018
Dollar Global Balanced Fund	1.0182	05/11/2018
1st Peso Equity Fund	1.4996	26/10/2018
1st Peso Balance Fund	1.4357	26/10/2018
1st Peso Bond Fund	1.4361	26/10/2018
High Dividend Equity Fund	0.9503	26/10/2018
Dollar Global Balanced Fund	1.0201	26/10/2018
1st Peso Equity Fund	1.4944	19/10/2018
1st Peso Balance Fund	1.4134	19/10/2018
1st Peso Bond Fund	1.4113	19/10/2018
High Dividend Equity Fund	0.9464	19/10/2018
Dollar Global Balanced Fund	1.0121	19/10/2018
1st Peso Equity Fund	1.5635	12/10/2018
1st Peso Balance Fund	1.4246	12/10/2018
1st Peso Bond Fund	1.4016	12/10/2018
High Dividend Equity Fund	0.9921	12/10/2018
Dollar Global Balanced Fund	1.0248	12/10/2018
1st Peso Equity Fund	1.5827	05/10/2018
1st Peso Balance Fund	1.4275	05/10/2018
1st Peso Bond Fund	1.3929	05/10/2018
High Dividend Equity Fund	1.0042	05/10/2018
Dollar Global Balanced Fund	1.0234	05/10/2018
1st Peso Equity Fund	1.5835	28/09/2018
1st Peso Balance Fund	1.4241	28/09/2018
1st Peso Bond Fund	1.3903	28/09/2018
High Dividend Equity Fund	1.0041	28/09/2018
Dollar Global Balanced Fund	1.0240	28/09/2018
1st Peso Equity Fund	1.5359	21/09/2018
1st Peso Balance Fund	1.4092	21/09/2018
1st Peso Bond Fund	1.3852	21/09/2018
High Dividend Equity Fund	0.9783	21/09/2018
Dollar Global Balanced Fund	1.0200	21/09/2018
1st Peso Equity Fund	1.5431	14/09/2018
1st Peso Balance Fund	1.4070	14/09/2018
1st Peso Bond Fund	1.3799	14/09/2018
High Dividend Equity Fund	0.9856	14/09/2018
Dollar Global Balanced Fund	1.0208	14/09/2018
1st Peso Equity Fund	1.5356	07/09/2018
1st Peso Balance Fund	1.4061	07/09/2018
1st Peso Bond Fund	1.3831	07/09/2018
High Dividend Equity Fund	0.9788	07/09/2018
Dollar Global Balanced Fund	1.0177	07/09/2018
1st Peso Equity Fund	1.5116	31/08/2018
1st Peso Balance Fund	1.3917	31/08/2018
1st Peso Bond Fund	1.3691	31/08/2018
High Dividend Equity Fund	0.9645	31/08/2018
Dollar Global Balanced Fund	1.0068	31/08/2018
1st Peso Equity Fund	1.5332	24/08/2018
1st Peso Balance Fund	1.3962	24/08/2018
1st Peso Bond Fund	1.3694	24/08/2018
High Dividend Equity Fund	0.9770	24/08/2018
Dollar Global Balanced Fund	1.0066	24/08/2018
1st Peso Equity Fund	1.5201	17/08/2018
1st Peso Balance Fund	1.3833	17/08/2018
1st Peso Bond Fund	1.3562	17/08/2018
High Dividend Equity Fund	0.9702	17/08/2018
Dollar Global Balanced Fund	0.9948	17/08/2018
1st Peso Equity Fund	1.4924	10/08/2018
1st Peso Balance Fund	1.3650	10/08/2018
1st Peso Bond Fund	1.3409	10/08/2018
High Dividend Equity Fund	0.9497	10/08/2018
Dollar Global Balanced Fund	0.9978	10/08/2018
1st Peso Bond Fund	1.3700	03/08/2018
Dollar Global Balanced Fund	0.9878	03/08/2018
1st Peso Equity Fund	1.3762	03/08/2018
1st Peso Balance Fund	1.3452	03/08/2018
1st Peso Bond Fund	1.3718	03/08/2018
Dollar Global Balanced Fund	0.9775	27/07/2018
1st Peso Equity Fund	1.4653	27/07/2018
1st Peso Balance Fund	1.3903	27/07/2018
1st Peso Bond Fund	1.3819	27/07/2018
Dollar Global Balanced Fund	0.9992	27/07/2018
1st Peso Equity Fund	1.5135	20/07/2018
1st Peso Balance Fund	1.4136	20/07/2018
1st Peso Bond Fund	1.3838	20/07/2018
Dollar Global Balanced Fund	0.9993	20/07/2018
1st Peso Equity Fund	1.5170	20/07/2018
1st Peso Balance Fund	1.4092	13/07/2018
1st Peso Bond Fund	1.3741	13/07/2018
Dollar Global Balanced Fund	1.0000	13/07/2018
1st Peso Equity Fund	1.4922	13/07/2018
1st Peso Balance Fund	1.3943	13/07/2018
1st Peso Bond Fund	1.3674	06/07/2018
1st Peso Equity Fund	1.5206	06/07/2018
1st Peso Balance Fund	1.4080	06/07/2018
1st Peso Bond Fund	1.3687	06/07/2018
1st Peso Equity Fund	1.5137	06/07/2018
1st Peso Balance Fund	1.4048	29/06/2018
1st Peso Bond Fund	1.3678	29/06/2018
1st Peso Equity Fund	1.4938	29/06/2018
1st Peso Balance Fund	1.3924	29/06/2018
1st Peso Bond Fund	1.3625	29/06/2018
1st Peso Equity Fund	1.5228	22/06/2018
1st Peso Balance Fund	1.4069	22/06/2018
1st Peso Bond Fund	1.3643	22/06/2018
1st Peso Equity Fund	1.5159	22/06/2018
1st Peso Balance Fund	1.4012	22/06/2018
1st Peso Bond Fund	1.3612	18/06/2018
1st Peso Equity Fund	1.5044	18/06/2018
1st Peso Balance Fund	1.3941	18/06/2018
1st Peso Bond Fund	1.3543	18/06/2018
1st Peso Bond Fund	1.3540	18/06/2018
1st Peso Equity Fund	1.4738	08/06/2018
1st Peso Balance Fund	1.3792	08/06/2018
1st Peso Equity Fund	1.5179	08/06/2018
1st Peso Balance Fund	1.4068	08/06/2018
1st Peso Bond Fund	1.3691	08/06/2018
1st Peso Equity Fund	1.5578	01/06/2018
1st Peso Balance Fund	1.4210	01/06/2018
1st Peso Bond Fund	1.3603	01/06/2018
1st Peso Equity Fund	1.5876	01/06/2018
1st Peso Balance Fund	1.4344	01/06/2018
1st Peso Bond Fund	1.3607	25/05/2018
1st Peso Equity Fund	1.5710	25/05/2018
1st Peso Balance Fund	1.4243	25/05/2018
1st Peso Bond Fund	1.3557	25/05/2018
1st Peso Equity Fund	1.5985	25/05/2018
1st Peso Balance Fund	1.4376	18/05/2018
1st Peso Bond Fund	1.3626	18/05/2018
1st Peso Equity Fund	1.5907	18/05/2018
1st Peso Balance Fund	1.4338	18/05/2018
1st Peso Bond Fund	1.3597	18/05/2018
1st Peso Equity Fund	1.5813	11/05/2018
1st Peso Balance Fund	1.4346	11/05/2018
1st Peso Bond Fund	1.3713	11/05/2018
1st Peso Equity Fund	1.6370	11/05/2018
1st Peso Balance Fund	1.4515	11/05/2018
1st Peso Bond Fund	1.3697	04/05/2018
1st Peso Equity Fund	1.6533	04/05/2018
1st Peso Balance Fund	1.4620	04/05/2018
1st Peso Bond Fund	1.3748	04/05/2018
1st Peso Equity Fund	1.6291	04/05/2018
1st Peso Balance Fund	1.4489	27/04/2018
1st Peso Bond Fund	1.3709	27/04/2018
1st Peso Equity Fund	1.5953	27/04/2018
1st Peso Balance Fund	1.4396	27/04/2018
1st Peso Bond Fund	1.3696	27/04/2018
1st Peso Equity Fund	1.5835	20/04/2018
1st Peso Balance Fund	1.4348	20/04/2018
1st Peso Bond Fund	1.3695	20/04/2018
1st Peso Equity Fund	1.5832	20/04/2018
1st Peso Balance Fund	1.4339	20/04/2018
1st Peso Bond Fund	1.3690	13/04/2018
1st Peso Equity Fund	1.5807	13/04/2018
1st Peso Balance Fund	1.4386	13/04/2018
1st Peso Bond Fund	1.3826	13/04/2018
1st Peso Equity Fund	1.5833	13/04/2018
1st Peso Balance Fund	1.4345	06/04/2018
1st Peso Bond Fund	1.3731	06/04/2018
1st Peso Equity Fund	1.5727	06/04/2018
1st Peso Balance Fund	1.4380	06/04/2018
1st Peso Bond Fund	1.3876	06/04/2018
1st Peso Equity Fund	1.5582	02/04/2018
1st Peso Balance Fund	1.4312	02/04/2018
1st Peso Bond Fund	1.3899	02/04/2018
1st Peso Equity Fund	1.5348	02/04/2018
1st Peso Balance Fund	1.4373	02/04/2018
1st Peso Bond Fund	1.4236	23/03/2018
1st Peso Equity Fund	1.5435	23/03/2018
1st Peso Balance Fund	1.4338	23/03/2018
1st Peso Bond Fund	1.4104	23/03/2018
1st Peso Equity Fund	1.5109	23/03/2018
1st Peso Balance Fund	1.4115	16/03/2018
1st Peso Bond Fund	1.3951	16/03/2018
1st Peso Equity Fund	1.4975	16/03/2018
1st Peso Balance Fund	1.3961	16/03/2018
1st Peso Bond Fund	1.3775	16/03/2018
1st Peso Equity Fund	1.4746	09/03/2018
1st Peso Balance Fund	1.3838	09/03/2018
1st Peso Bond Fund	1.3742	09/03/2018
1st Peso Equity Fund	1.4739	09/03/2018
1st Peso Balance Fund	1.3817	09/03/2018
Dollar Global Balanced Fund	0.9473	02/03/2018
1st Peso Equity Fund	1.4492	02/03/2018
1st Peso Balance Fund	1.2914	02/03/2018
1st Peso Bond Fund	1.2576	02/03/2018
High Dividend Equity Fund	0.9120	23/02/2018
Dollar Global Balanced Fund	0.9415	23/02/2018
1st Peso Equity Fund	1.4397	23/02/2018
1st Peso Balance Fund	1.2790	23/02/2018
1st Peso Bond Fund	1.2467	19/02/2018
High Dividend Equity Fund	0.9073	19/02/2018
Dollar Global Balanced Fund	0.9532	19/02/2018
1st Peso Equity Fund	1.4490	19/02/2018
1st Peso Balance Fund	1.2843	09/02/2018
1st Peso Bond Fund	1.2483	09/02/2018
High Dividend Equity Fund	0.9108	09/02/2018
Dollar Global Balanced Fund	0.9576	09/02/2018
1st Peso Equity Fund	1.4938	02/02/2018
1st Peso Balance Fund	1.2943	02/02/2018
1st Peso Bond Fund	1.2452	02/02/2018
High Dividend Equity Fund	0.9396	02/02/2018
Dollar Global Balanced Fund	0.9741	26/01/2018
1st Peso Equity Fund	1.4421	26/01/2018
1st Peso Balance Fund	1.2851	26/01/2018
1st Peso Bond Fund	1.2514	26/01/2018
High Dividend Equity Fund	0.9085	19/01/2018
Dollar Global Balanced Fund	0.9647	19/01/2018
1st Peso Equity Fund	1.4172	19/01/2018
1st Peso Balance Fund	1.2747	19/01/2018
1st Peso Bond Fund	1.2442	12/01/2018
High Dividend Equity Fund	0.8954	12/01/2018
Dollar Global Balanced Fund	0.9681	12/01/2018
1st Peso Equity Fund	1.3281	12/01/2018
1st Peso Balance Fund	1.2482	05/01/2018
1st Peso Bond Fund	1.2390	05/01/2018
High Dividend Equity Fund	0.8393	05/01/2018
Dollar Global Balanced Fund	0.9764	05/01/2018
1st Peso Equity Fund	1.3931	29/12/2017
1st Peso Balance Fund	1.2477	29/12/2017
1st Peso Bond Fund	1.2166	29/12/2017
High Dividend Equity Fund	0.8829	29/12/2017
Dollar Global Balanced Fund	0.9767	22/12/2017
1st Peso Equity Fund	1.3667	22/12/2017
1st Peso Balance Fund	1.2397	22/12/2017
1st Peso Bond Fund	1.2156	22/12/2017
High Dividend Equity Fund	0.8647	15/12/2017
Dollar Global Balanced Fund	0.9724	15/12/2017
1st Peso Equity Fund	1.4055	15/12/2017
1st Peso Balance Fund	1.2347	15/12/2017
1st Peso Bond Fund	1.1955	08/12/2017
High Dividend Equity Fund	0.8871	08/12/2017
Dollar Global Balanced Fund	0.9788	08/12/2017
1st Peso Equity Fund	1.3663	08/12/2017
1st Peso Balance Fund	1.2282	01/12/2017
1st Peso Bond Fund	1.2021	01/12/2017
High Dividend Equity Fund	0.8628	01/12/2017
Dollar Global Balanced Fund	0.9799	01/12/2017
1st Peso Equity Fund	1.3762	24/11/2017
1st Peso Balance Fund	1.2411	24/11/2017
1st Peso Bond Fund	1.2143	24/11/2017
High Dividend Equity Fund	0.8700	24/11/2017
Dollar Global Balanced Fund	0.9866	17/11/2017
1st Peso Equity Fund	1.3904	17/11/2017
1st Peso Balance Fund	1.2584	17/11/2017
1st Peso Bond Fund	1.2325	17/11/2017
High Dividend Equity Fund	0.8795	10/11/2017
Dollar Global Balanced Fund	0.9945	10/11/2017
1st Peso Equity Fund	1.4300	10/11/2017
1st Peso Balance Fund	1.2748	10/11/2017
1st Peso Bond Fund	1.2425	03/11/2017
High Dividend Equity Fund	0.9026	03/11/2017
Dollar Global Balanced Fund	0.9929	03/11/2017
1st Peso Equity Fund	1.4160	03/11/2017
1st Peso Balance Fund	1.2871	27/10/2017
1st Peso Bond Fund	1.2647	27/10/2017
High Dividend Equity Fund	0.8972	27/10/2017
Dollar Global Balanced Fund	0.9884	27/10/2017
1st Peso Equity Fund	1.4586	20/10/2017
1st Peso Balance Fund	1.2948	20/10/2017
1st Peso Bond Fund	1.2598	20/10/2017
High Dividend Equity Fund	0.9223	20/10/2017
Dollar Global Balanced Fund	0.9852	13/10/2017
1st Peso Equity Fund	1.5235	13/10/2017
1st Peso Balance Fund	1.3282	13/10/2017
1st Peso Bond Fund	1.2844	13/10/2017
High Dividend Equity Fund	0.9618	06/10/2017
Dollar Global Balanced Fund	0.9897	06/10/2017
1st Peso Equity Fund	1.5140	06/10/2017
1st Peso Balance Fund	1.3265	06/10/2017
1st Peso Bond Fund	1.2856	29/09/2017
High Dividend Equity Fund	0.9571	29/09/2017
Dollar Global Balanced Fund	0.9911	29/09/2017
High Dividend Equity Fund	0.9337	29/09/2017
Dollar Global Balanced Fund	0.9884	22/09/2017
1st Peso Equity Fund	1.4831	22/09/2017
1st Peso Balance Fund	1.3184	22/09/2017
1st Peso Bond Fund	1.2839	22/09/2017
1st Peso Equity Fund	1.4683	15/09/2017
1st Peso Balance Fund	1.3123	15/09/2017
1st Peso Bond Fund	1.2805	15/09/2017
High Dividend Equity Fund	0.9327	15/09/2017
Dollar Global Balanced Fund	0.9861	08/09/2017
1st Peso Equity Fund	1.5023	08/09/2017
1st Peso Balance Fund	1.3222	08/09/2017
1st Peso Bond Fund	1.2818	08/09/2017
1st Peso Bond Fund	1.3713	04/09/2017
1st Peso Equity Fund	1.4596	04/09/2017
1st Peso Bond Fund	1.3621	04/09/2017
1st Peso Balance Fund	1.3704	04/09/2017
1st Peso Equity Fund	1.4541	25/08/2017
1st Peso Balance Fund	1.3722	25/08/2017
1st Peso Bond Fund	1.3692	25/08/2017
1st Peso Equity Fund	1.4639	25/08/2017
1st Peso Balance Fund	1.3758	18/08/2017
1st Peso Bond Fund	1.3688	18/08/2017
1st Peso Equity Fund	1.4914	18/08/2017
1st Peso Balance Fund	1.3877	18/08/2017
1st Peso Bond Fund	1.3722	11/08/2017
1st Peso Equity Fund	1.4853	11/08/2017
1st Peso Balance Fund	1.3836	11/08/2017
1st Peso Bond Fund	1.3689	11/08/2017
1st Peso Equity Fund	1.4818	04/08/2017
1st Peso Balance Fund	1.3772	04/08/2017
1st Peso Bond Fund	1.3605	04/08/2017
1st Peso Equity Fund	1.4691	04/08/2017
1st Peso Balance Fund	1.3671	28/07/2017
1st Peso Bond Fund	1.3506	28/07/2017
1st Peso Equity Fund	1.4674	28/07/2017
1st Peso Bond Fund	1.3517	28/07/2017
1st Peso Balance Fund	1.3671	21/07/2017
1st Peso Equity Fund	1.4351	21/07/2017
1st Peso Balance Fund	1.3488	21/07/2017
1st Peso Bond Fund	1.3413	21/07/2017
1st Peso Equity Fund	1.4383	14/07/2017
1st Peso Balance Fund	1.3493	14/07/2017
1st Peso Bond Fund	1.3411	14/07/2017
1st Peso Equity Fund	1.4115	14/07/2017
1st Peso Balance Fund	1.3390	07/07/2017
1st Peso Bond Fund	1.3405	07/07/2017
1st Peso Equity Fund	1.4685	07/07/2017
1st Peso Balance Fund	1.3556	07/07/2017
1st Peso Bond Fund	1.3346	30/06/2017
1st Peso Equity Fund	1.4792	30/06/2017
1st Peso Balance Fund	1.3559	30/06/2017
1st Peso Bond Fund	1.3296	30/06/2017
1st Peso Equity Fund	1.4739	23/06/2017
1st Peso Balance Fund	1.3529	23/06/2017
1st Peso Bond Fund	1.3272	23/06/2017
1st Peso Equity Fund	1.4546	23/06/2017
1st Peso Balance Fund	1.3459	16/06/2017
1st Peso Bond Fund	1.3281	16/06/2017
1st Peso Equity Fund	1.4684	16/06/2017
1st Peso Balance Fund	1.3395	16/06/2017
1st Peso Bond Fund	1.3105	09/06/2017
1st Peso Equity Fund	1.4376	09/06/2017
1st Peso Balance Fund	1.3386	09/06/2017
1st Peso Bond Fund	1.3273	09/06/2017
1st Peso Equity Fund	1.4423	02/06/2017
1st Peso Balance Fund	1.3339	02/06/2017
1st Peso Bond Fund	1.3177	02/06/2017
1st Peso Equity Fund	1.4279	02/06/2017
1st Peso Balance Fund	1.3298	26/05/2017
1st Peso Bond Fund	1.3181	26/05/2017
1st Peso Equity Fund	1.4126	26/05/2017
1st Peso Balance Fund	1.3301	26/05/2017
1st Peso Bond Fund	1.3269	19/05/2017
1st Peso Equity Fund	1.4140	19/05/2017
1st Peso Balance Fund	1.3322	19/05/2017
1st Peso Bond Fund	1.3291	19/05/2017
1st Peso Equity Fund	1.3858	12/05/2017
1st Peso Balance Fund	1.3217	12/05/2017
1st Peso Bond Fund	1.3304	12/05/2017
1st Peso Equity Fund	1.3883	12/05/2017
1st Peso Balance Fund	1.3218	05/05/2017
1st Peso Bond Fund	1.3234	05/05/2017
1st Peso Equity Fund	1.3885	05/05/2017
1st Peso Balance Fund	1.3245	05/05/2017
1st Peso Bond Fund	1.3306	02/05/2017
1st Peso Equity Fund	1.4098	02/05/2017
1st Peso Balance Fund	1.3293	02/05/2017
1st Peso Bond Fund	1.3273	02/05/2017
1st Peso Equity Fund	1.3889	21/04/2017
1st Peso Balance Fund	1.3195	21/04/2017
1st Peso Bond Fund	1.3236	21/04/2017
1st Peso Equity Fund	1.3810	21/04/2017
1st Peso Balance Fund	1.3175	17/04/2017
1st Peso Bond Fund	1.3233	17/04/2017
1st Peso Equity Fund	1.3631	17/04/2017
1st Peso Balance Fund	1.3159	17/04/2017
1st Peso Bond Fund	1.3263	07/04/2017
1st Peso Equity Fund	1.3726	07/04/2017
1st Peso Balance Fund	1.3206	07/04/2017
1st Peso Bond Fund	1.3303	07/04/2017
1st Peso Equity Fund	1.3811	31/03/2017
1st Peso Balance Fund	1.3240	31/03/2017
1st Peso Bond Fund	1.3326	31/03/2017
1st Peso Equity Fund	1.3745	31/03/2017
1st Peso Balance Fund	1.3255	24/03/2017
1st Peso Bond Fund	1.3356	24/03/2017
1st Peso Equity Fund	1.3917	24/03/2017
1st Peso Balance Fund	1.3247	24/03/2017
1st Peso Bond Fund	1.3294	17/03/2017
1st Peso Equity Fund	1.3821	17/03/2017
1st Peso Balance Fund	1.3157	17/03/2017
1st Peso Bond Fund	1.3166	17/03/2017
1st Peso Equity Fund	1.3642	10/03/2017
1st Peso Balance Fund	1.3095	10/03/2017
1st Peso Bond Fund	1.3132	10/03/2017
1st Peso Equity Fund	1.3358	10/03/2017
1st Peso Balance Fund	1.3015	03/03/2017
1st Peso Bond Fund	1.3118	03/03/2017
1st Peso Equity Fund	1.3660	03/03/2017
1st Peso Balance Fund	1.3071	03/03/2017
1st Peso Bond Fund	1.3084	24/02/2017
1st Peso Equity Fund	1.3334	24/02/2017
1st Peso Balance Fund	1.3011	24/02/2017
High Dividend Equity Fund	0.9438	24/02/2017
Dollar Global Balanced Fund	0.9960	17/02/2017
1st Peso Equity Fund	1.4910	17/02/2017
1st Peso Balance Fund	1.3149	17/02/2017
1st Peso Bond Fund	1.2756	17/02/2017
High Dividend Equity Fund	0.9379	10/02/2017
Dollar Global Balanced Fund	0.9966	10/02/2017
1st Peso Equity Fund	1.4548	10/02/2017
1st Peso Balance Fund	1.3080	10/02/2017
1st Peso Bond Fund	1.2805	03/02/2017
High Dividend Equity Fund	0.9149	03/02/2017
Dollar Global Balanced Fund	0.9962	03/02/2017
1st Peso Equity Fund	1.4429	03/02/2017
1st Peso Balance Fund	1.3059	27/01/2017
1st Peso Bond Fund	1.2801	27/01/2017
High Dividend Equity Fund	0.9041	27/01/2017
Dollar Global Balanced Fund	0.9959	27/01/2017
1st Peso Equity Fund	1.4161	20/01/2017
1st Peso Balance Fund	1.3029	20/01/2017
1st Peso Bond Fund	1.2854	20/01/2017
High Dividend Equity Fund	0.8867	20/01/2017
Dollar Global Balanced Fund	0.9942	13/01/2017
1st Peso Equity Fund	1.4186	13/01/2017
1st Peso Balance Fund	1.3016	13/01/2017
1st Peso Bond Fund	1.2821	13/01/2017
High Dividend Equity Fund	0.8881	06/01/2017
Dollar Global Balanced Fund	0.9861	06/01/2017
1st Peso Equity Fund	1.3742	06/01/2017
1st Peso Balance Fund	1.2869	06/01/2017
1st Peso Bond Fund	1.2796	03/01/2017
High Dividend Equity Fund	0.8542	03/01/2017
Dollar Global Balanced Fund	0.9888	03/01/2017
1st Peso Equity Fund	1.4308	03/01/2017
1st Peso Balance Fund	1.3066	23/12/2016
1st Peso Bond Fund	1.2850	23/12/2016
High Dividend Equity Fund	0.8912	23/12/2016
Dollar Global Balanced Fund	0.9927	23/12/2016
1st Peso Equity Fund	1.4838	16/12/2016
1st Peso Balance Fund	1.3299	16/12/2016
1st Peso Bond Fund	1.2949	16/12/2016
High Dividend Equity Fund	0.9234	16/12/2016
Dollar Global Balanced Fund	0.9987	09/12/2016
1st Peso Equity Fund	1.4958	09/12/2016
1st Peso Balance Fund	1.3353	09/12/2016
1st Peso Bond Fund	1.2973	09/12/2016
High Dividend Equity Fund	0.9322	02/12/2016
Dollar Global Balanced Fund	0.9981	02/12/2016
1st Peso Equity Fund	1.4800	02/12/2016
1st Peso Balance Fund	1.3346	02/12/2016
1st Peso Bond Fund	1.3037	25/11/2016
High Dividend Equity Fund	0.9199	25/11/2016
Dollar Global Balanced Fund	0.9979	25/11/2016
1st Peso Equity Fund	1.4892	25/11/2016
1st Peso Balance Fund	1.3228	18/11/2016
1st Peso Bond Fund	1.2825	18/11/2016
High Dividend Equity Fund	0.9261	18/11/2016
Dollar Global Balanced Fund	0.9962	18/11/2016
1st Peso Equity Fund	1.5364	11/11/2016
1st Peso Balance Fund	1.3447	11/11/2016
1st Peso Bond Fund	1.2954	11/11/2016
High Dividend Equity Fund	0.9544	11/11/2016
Dollar Global Balanced Fund	1.0016	04/11/2016
1st Peso Equity Fund	1.4801	04/11/2016
1st Peso Balance Fund	1.3265	04/11/2016
1st Peso Bond Fund	1.2920	04/11/2016
High Dividend Equity Fund	0.9191	28/10/2016
Dollar Global Balanced Fund	0.9975	28/10/2016
1st Peso Equity Fund	1.5118	28/10/2016
1st Peso Balance Fund	1.3340	28/10/2016
1st Peso Bond Fund	1.2921	21/10/2016
High Dividend Equity Fund	0.9335	21/10/2016
Dollar Global Balanced Fund	1.0012	21/10/2016
1st Peso Equity Fund	1.4840	21/10/2016
1st Peso Balance Fund	1.3176	14/10/2016
1st Peso Bond Fund	1.2767	14/10/2016
High Dividend Equity Fund	0.9162	14/10/2016
Dollar Global Balanced Fund	1.0041	14/10/2016
1st Peso Equity Fund	1.5098	07/10/2016
1st Peso Balance Fund	1.3402	07/10/2016
1st Peso Bond Fund	1.3006	07/10/2016
High Dividend Equity Fund	0.9307	07/10/2016
Dollar Global Balanced Fund	1.0077	30/09/2016
1st Peso Equity Fund	1.5507	30/09/2016
1st Peso Balance Fund	1.3537	30/09/2016
1st Peso Bond Fund	1.3031	30/09/2016
High Dividend Equity Fund	0.9545	23/09/2016
Dollar Global Balanced Fund	1.0036	23/09/2016
1st Peso Equity Fund	1.5721	23/09/2016
1st Peso Balance Fund	1.3572	23/09/2016
1st Peso Bond Fund	1.3017	16/09/2016
High Dividend Equity Fund	0.9684	16/09/2016
Dollar Global Balanced Fund	1.0036	16/09/2016
1st Peso Equity Fund	1.5739	16/09/2016
1st Peso Balance Fund	1.3534	09/09/2016
1st Peso Bond Fund	1.2958	09/09/2016
High Dividend Equity Fund	0.9671	09/09/2016
Dollar Global Balanced Fund	1.0091	09/09/2016
1st Peso Equity Fund	1.5785	02/09/2016
1st Peso Balance Fund	1.3483	02/09/2016
1st Peso Bond Fund	1.2873	02/09/2016
High Dividend Equity Fund	0.9665	02/09/2016
Dollar Global Balanced Fund	1.0163	26/08/2016
1st Peso Equity Fund	1.6435	26/08/2016
1st Peso Balance Fund	1.3650	26/08/2016
1st Peso Bond Fund	1.3089	26/08/2016
1st Peso Equity Fund	1.3320	19/08/2016
1st Peso Balance Fund	1.3008	19/08/2016
1st Peso Bond Fund	1.3093	19/08/2016
1st Peso Equity Fund	1.3141	19/08/2016
1st Peso Balance Fund	1.2969	12/08/2016
1st Peso Bond Fund	1.3129	12/08/2016
1st Peso Equity Fund	1.2791	12/08/2016
1st Peso Balance Fund	1.2847	12/08/2016
1st Peso Bond Fund	1.3062	05/08/2016
1st Peso Equity Fund	1.2997	05/08/2016
1st Peso Balance Fund	1.2989	05/08/2016
1st Peso Bond Fund	1.3170	05/08/2016
1st Peso Equity Fund	1.3086	29/07/2016
1st Peso Balance Fund	1.2977	29/07/2016
1st Peso Bond Fund	1.3084	29/07/2016
1st Peso Equity Fund	1.2893	29/07/2016
1st Peso Balance Fund	1.2842	22/07/2016
1st Peso Bond Fund	1.2994	22/07/2016
1st Peso Equity Fund	1.2734	22/07/2016
1st Peso Balance Fund	1.2794	22/07/2016
1st Peso Bond Fund	1.2976	15/07/2016
1st Peso Equity Fund	1.2472	15/07/2016
1st Peso Balance Fund	1.2720	15/07/2016
1st Peso Bond Fund	1.3030	15/07/2016
1st Peso Equity Fund	1.2265	08/07/2016
1st Peso Balance Fund	1.2604	08/07/2016
1st Peso Bond Fund	1.2929	08/07/2016
1st Peso Equity Fund	1.1819	08/07/2016
1st Peso Balance Fund	1.2538	01/07/2016
1st Peso Bond Fund	1.3053	01/07/2016
1st Peso Equity Fund	1.2080	01/07/2016
1st Peso Balance Fund	1.2630	01/07/2016
1st Peso Bond Fund	1.3067	24/06/2016
1st Peso Equity Fund	1.2147	24/06/2016
1st Peso Balance Fund	1.2638	24/06/2016
1st Peso Bond Fund	1.3019	24/06/2016
1st Peso Equity Fund	1.1985	17/06/2016
1st Peso Balance Fund	1.2640	17/06/2016
1st Peso Bond Fund	1.3135	17/06/2016
1st Peso Equity Fund	1.1985	17/06/2016
1st Peso Balance Fund	1.2628	10/06/2016
1st Peso Bond Fund	1.3108	10/06/2016
1st Peso Equity Fund	1.1882	10/06/2016
1st Peso Balance Fund	1.2629	10/06/2016
1st Peso Bond Fund	1.3174	03/06/2016
1st Peso Equity Fund	1.1917	03/06/2016
1st Peso Balance Fund	1.2661	03/06/2016
1st Peso Bond Fund	1.3234	03/06/2016
1st Peso Equity Fund	1.2018	27/05/2016
1st Peso Balance Fund	1.2659	27/05/2016
1st Peso Bond Fund	1.3118	27/05/2016
1st Peso Equity Fund	1.1905	27/05/2016
1st Peso Balance Fund	1.2660	20/05/2016
1st Peso Bond Fund	1.3203	20/05/2016
1st Peso Equity Fund	1.2488	20/05/2016
1st Peso Balance Fund	1.2967	20/05/2016
1st Peso Bond Fund	1.3305	13/05/2016
1st Peso Equity Fund	1.2197	13/05/2016
1st Peso Balance Fund	1.2947	13/05/2016
1st Peso Bond Fund	1.3488	13/05/2016
1st Peso Equity Fund	1.2813	06/05/2016
1st Peso Balance Fund	1.3196	06/05/2016
1st Peso Bond Fund	1.3245	06/05/2016
1st Peso Equity Fund	1.2988	06/05/2016
1st Peso Balance Fund	1.3235	29/04/2016
1st Peso Bond Fund	1.3378	29/04/2016
1st Peso Equity Fund	1.3281	29/04/2016
1st Peso Balance Fund	1.3389	29/04/2016
1st Peso Bond Fund	1.3442	22/04/2016
1st Peso Equity Fund	1.3330	22/04/2016
1st Peso Balance Fund	1.3466	22/04/2016
1st Peso Bond Fund	1.3572	22/04/2016
1st Peso Equity Fund	1.3388	15/04/2016
1st Peso Balance Fund	1.3367	15/04/2016
1st Peso Bond Fund	1.3379	15/04/2016
1st Peso Equity Fund	1.3219	15/04/2016
1st Peso Balance Fund	1.3316	08/04/2016
1st Peso Bond Fund	1.3376	08/04/2016
1st Peso Equity Fund	1.3116	08/04/2016
1st Peso Balance Fund	1.3272	08/04/2016
1st Peso Bond Fund	1.3370	01/04/2016
1st Peso Equity Fund	1.2749	01/04/2016
1st Peso Balance Fund	1.3194	01/04/2016
1st Peso Bond Fund	1.3428	01/04/2016
1st Peso Equity Fund	1.3065	28/03/2016
1st Peso Balance Fund	1.3345	28/03/2016
1st Peso Bond Fund	1.3517	28/03/2016
1st Peso Equity Fund	1.2971	28/03/2016
1st Peso Balance Fund	1.3312	18/03/2016
1st Peso Bond Fund	1.3509	18/03/2016
1st Peso Equity Fund	1.2714	18/03/2016
1st Peso Balance Fund	1.3227	18/03/2016
1st Peso Bond Fund	1.3496	11/03/2016
1st Peso Equity Fund	1.2767	11/03/2016
1st Peso Balance Fund	1.3295	11/03/2016
1st Peso Bond Fund	1.3503	11/03/2016
1st Peso Equity Fund	1.2330	04/03/2016
1st Peso Balance Fund	1.3078	04/03/2016
1st Peso Bond Fund	1.3492	04/03/2016
1st Peso Equity Fund	1.2672	04/03/2016
1st Peso Balance Fund	1.3283	26/02/2016
1st Peso Bond Fund	1.3612	26/02/2016
1st Peso Equity Fund	1.3521	26/02/2016
1st Peso Balance Fund	1.3620	26/02/2016
1st Peso Bond Fund	1.3671	19/02/2016
1st Peso Equity Fund	1.3305	19/02/2016
1st Peso Balance Fund	1.3560	19/02/2016
1st Peso Bond Fund	1.3690	19/02/2016
1st Peso Equity Fund	1.3862	12/02/2016
1st Peso Balance Fund	1.3813	12/02/2016
1st Peso Bond Fund	1.3592	12/02/2016
Dollar Global Balanced Fund	1.0053	12/02/2016
1st Peso Equity Fund	1.6014	05/02/2016
1st Peso Balance Fund	1.4043	05/02/2016
1st Peso Bond Fund	1.3583	05/02/2016
Dollar Global Balanced Fund	1.0020	05/02/2016
1st Peso Equity Fund	1.5808	29/01/2016
1st Peso Balance Fund	1.3933	29/01/2016
1st Peso Bond Fund	1.3506	29/01/2016
Dollar Global Balanced Fund	0.9982	29/01/2016
1st Peso Equity Fund	1.5932	22/01/2016
1st Peso Balance Fund	1.3967	22/01/2016
1st Peso Bond Fund	1.3513	22/01/2016
Dollar Global Balanced Fund	0.9958	22/01/2016
1st Peso Equity Fund	1.5898	15/01/2016
1st Peso Balance Fund	1.3977	15/01/2016
1st Peso Bond Fund	1.3526	15/01/2016
Dollar Global Balanced Fund	0.9989	15/01/2016
1st Peso Equity Fund	1.5865	08/01/2016
1st Peso Balance Fund	1.3977	08/01/2016
1st Peso Bond Fund	1.3542	08/01/2016
Dollar Global Balanced Fund	1.0030	08/01/2016
1st Peso Equity Fund	1.5719	04/01/2016
1st Peso Balance Fund	1.3933	04/01/2016
1st Peso Bond Fund	1.3530	04/01/2016
Dollar Global Balanced Fund	1.0018	04/01/2016
1st Peso Equity Fund	1.5855	28/12/2015
1st Peso Balance Fund	1.3981	28/12/2015
1st Peso Bond Fund	1.3547	28/12/2015
Dollar Global Balanced Fund	1.0023	28/12/2015
1st Peso Equity Fund	1.5823	18/12/2015
1st Peso Balance Fund	1.3929	18/12/2015
1st Peso Bond Fund	1.3489	18/12/2015
Dollar Global Balanced Fund	0.9998	18/12/2015
1st Peso Equity Fund	1.5636	11/12/2015
1st Peso Balance Fund	1.3867	11/12/2015
1st Peso Bond Fund	1.3479	11/12/2015
Dollar Global Balanced Fund	0.9941	11/12/2015
1st Peso Equity Fund	1.5595	04/12/2015
1st Peso Balance Fund	1.3839	04/12/2015
1st Peso Bond Fund	1.3469	04/12/2015
Dollar Global Balanced Fund	0.9944	04/12/2015
1st Peso Equity Fund	1.5658	27/11/2015
1st Peso Balance Fund	1.3912	27/11/2015
1st Peso Bond Fund	1.3560	27/11/2015
Dollar Global Balanced Fund	0.9968	27/11/2015
1st Peso Equity Fund	1.5733	20/11/2015
1st Peso Balance Fund	1.3913	20/11/2015
1st Peso Bond Fund	1.3521	20/11/2015
Dollar Global Balanced Fund	0.9983	20/11/2015
1st Peso Equity Fund	1.5737	13/11/2015
1st Peso Balance Fund	1.3893	13/11/2015
1st Peso Bond Fund	1.3509	13/11/2015
Dollar Global Balanced Fund	0.9962	13/11/2015
1st Peso Equity Fund	1.5809	06/11/2015
1st Peso Balance Fund	1.3952	06/11/2015
1st Peso Bond Fund	1.3557	06/11/2015
Dollar Global Balanced Fund	0.9978	06/11/2015
1st Peso Equity Fund	1.5612	30/10/2015
1st Peso Balance Fund	1.3862	30/10/2015
1st Peso Bond Fund	1.3481	30/10/2015
Dollar Global Balanced Fund	0.9943	30/10/2015
1st Peso Equity Fund	1.5506	23/10/2015
1st Peso Balance Fund	1.3840	23/10/2015
1st Peso Bond Fund	1.3495	23/10/2015
Dollar Global Balanced Fund	0.9921	23/10/2015
1st Peso Equity Fund	1.5451	16/10/2015
1st Peso Balance Fund	1.3744	16/10/2015
1st Peso Bond Fund	1.3383	16/10/2015
Dollar Global Balanced Fund	0.9926	16/10/2015
1st Peso Equity Fund	1.5711	09/10/2015
1st Peso Balance Fund	1.3826	09/10/2015
1st Peso Bond Fund	1.3374	09/10/2015
Dollar Global Balanced Fund	0.9904	09/10/2015
1st Peso Equity Fund	1.5259	02/10/2015
1st Peso Balance Fund	1.3687	02/10/2015
1st Peso Bond Fund	1.3360	02/10/2015
Dollar Global Balanced Fund	0.9884	02/10/2015
1st Peso Equity Fund	1.5249	28/09/2015
1st Peso Balance Fund	1.3709	28/09/2015
1st Peso Bond Fund	1.3411	28/09/2015
Dollar Global Balanced Fund	0.9857	28/09/2015
1st Peso Equity Fund	1.5034	18/09/2015
1st Peso Balance Fund	1.3628	18/09/2015
1st Peso Bond Fund	1.3387	18/09/2015
Dollar Global Balanced Fund	0.9800	18/09/2015
1st Peso Equity Fund	1.5050	11/09/2015
1st Peso Balance Fund	1.3671	11/09/2015
1st Peso Bond Fund	1.3444	11/09/2015
Dollar Global Balanced Fund	0.9805	11/09/2015
1st Peso Equity Fund	1.4700	04/09/2015
1st Peso Balance Fund	1.3553	04/09/2015
1st Peso Bond Fund	1.3382	04/09/2015
Dollar Global Balanced Fund	0.9808	04/09/2015
1st Peso Equity Fund	1.4468	28/08/2015
1st Peso Balance Fund	1.3490	28/08/2015
1st Peso Bond Fund	1.3402	28/08/2015
Dollar Global Balanced Fund	0.9802	28/08/2015
1st Peso Equity Fund	1.4466	24/08/2015
1st Peso Balance Fund	1.3558	24/08/2015
1st Peso Bond Fund	1.3498	24/08/2015
Dollar Global Balanced Fund	0.9809	24/08/2015
1st Peso Equity Fund	1.4360	14/08/2015
1st Peso Balance Fund	1.3407	14/08/2015
1st Peso Bond Fund	1.3306	14/08/2015
Dollar Global Balanced Fund	0.9765	14/08/2015
1st Peso Balance Fund	1.1730	07/08/2015
1st Peso Equity Fund	1.1833	07/08/2015
1st Peso Bond Fund	1.1900	07/08/2015
1st Peso Balance Fund	1.1709	07/08/2015
1st Peso Equity Fund	1.1586	31/07/2015
1st Peso Bond Fund	1.1889	31/07/2015
1st Peso Balance Fund	1.1607	31/07/2015
1st Peso Equity Fund	1.1611	24/07/2015
1st Peso Bond Fund	1.1855	24/07/2015
1st Peso Balance Fund	1.1602	24/07/2015
1st Peso Equity Fund	1.1539	20/07/2015
1st Peso Bond Fund	1.1884	20/07/2015
1st Peso Balance Fund	1.1583	20/07/2015
1st Peso Equity Fund	1.1519	10/07/2015
1st Peso Bond Fund	1.1815	10/07/2015
1st Peso Balance Fund	1.1537	10/07/2015
1st Peso Equity Fund	1.1487	03/07/2015
1st Peso Bond Fund	1.1845	03/07/2015
1st Peso Balance Fund	1.1544	03/07/2015
1st Peso Equity Fund	1.1527	26/06/2015
1st Peso Bond Fund	1.1804	26/06/2015
1st Peso Balance Fund	1.1544	26/06/2015
1st Peso Equity Fund	1.1531	19/06/2015
1st Peso Bond Fund	1.1896	19/06/2015
1st Peso Balance Fund	1.1592	19/06/2015
1st Peso Equity Fund	1.1361	15/06/2015
1st Peso Bond Fund	1.1932	15/06/2015
1st Peso Balance Fund	1.1530	15/06/2015
1st Peso Equity Fund	1.1488	05/06/2015
1st Peso Bond Fund	1.1895	05/06/2015
1st Peso Balance Fund	1.1566	05/06/2015
1st Peso Equity Fund	1.1543	29/05/2015
1st Peso Bond Fund	1.1848	29/05/2015
1st Peso Balance Fund	1.1569	29/05/2015
1st Peso Equity Fund	1.1489	22/05/2015
1st Peso Bond Fund	1.1812	22/05/2015
1st Peso Balance Fund	1.1526	22/05/2015
1st Peso Equity Fund	1.1649	15/05/2015
1st Peso Bond Fund	1.1844	15/05/2015
1st Peso Balance Fund	1.1623	15/05/2015
1st Peso Equity Fund	1.1827	08/05/2015
1st Peso Bond Fund	1.1860	08/05/2015
1st Peso Balance Fund	1.1712	08/05/2015
1st Peso Equity Fund	1.1846	04/05/2015
1st Peso Bond Fund	1.1895	04/05/2015
1st Peso Balance Fund	1.1737	04/05/2015
1st Peso Equity Fund	1.1497	24/04/2015
1st Peso Bond Fund	1.1851	24/04/2015
1st Peso Balance Fund	1.1557	24/04/2015
1st Peso Equity Fund	1.1865	17/04/2015
1st Peso Bond Fund	1.1797	17/04/2015
1st Peso Balance Fund	1.1690	17/04/2015
1st Peso Equity Fund	1.1834	10/04/2015
1st Peso Bond Fund	1.1641	10/04/2015
1st Peso Balance Fund	1.1589	10/04/2015
1st Peso Equity Fund	1.2100	06/04/2015
1st Peso Bond Fund	1.1586	06/04/2015
1st Peso Balance Fund	1.1678	06/04/2015
1st Peso Equity Fund	1.1741	27/03/2015
1st Peso Bond Fund	1.1501	27/03/2015
1st Peso Balance Fund	1.1475	27/03/2015
1st Peso Equity Fund	1.1529	20/03/2015
1st Peso Bond Fund	1.1475	20/03/2015
1st Peso Balance Fund	1.1363	20/03/2015
1st Peso Equity Fund	1.1520	13/03/2015
1st Peso Bond Fund	1.1477	13/03/2015
1st Peso Balance Fund	1.1354	13/03/2015
1st Peso Equity Fund	1.1202	06/03/2015
1st Peso Bond Fund	1.1393	06/03/2015
1st Peso Balance Fund	1.1163	06/03/2015
1st Peso Equity Fund	1.1478	27/02/2015
1st Peso Bond Fund	1.1462	27/02/2015
1st Peso Balance Fund	1.1323	27/02/2015
1st Peso Equity Fund	1.1277	20/02/2015
1st Peso Bond Fund	1.1403	20/02/2015
1st Peso Balance Fund	1.1200	20/02/2015
1st Peso Equity Fund	1.1266	13/02/2015
1st Peso Bond Fund	1.1454	13/02/2015
1st Peso Balance Fund	1.1234	13/02/2015
1st Peso Equity Fund	1.1912	06/02/2015
1st Peso Bond Fund	1.1500	06/02/2015
1st Peso Balance Fund	1.1512	06/02/2015
1st Peso Equity Fund	1.1887	30/01/2015
1st Peso Bond Fund	1.1547	30/01/2015
1st Peso Balance Fund	1.1526	30/01/2015
1st Peso Equity Fund	1.1626	23/01/2015
1st Peso Bond Fund	1.1412	23/01/2015
1st Peso Balance Fund	1.1361	23/01/2015
1st Peso Equity Fund	1.1433	20/01/2015
1st Peso Bond Fund	1.1356	20/01/2015
1st Peso Balance Fund	1.1269	20/01/2015
1st Peso Equity Fund	1.1155	09/01/2015
1st Peso Bond Fund	1.1417	09/01/2015
1st Peso Balance Fund	1.1206	09/01/2015
1st Peso Equity Fund	1.1218	06/01/2015
1st Peso Bond Fund	1.1435	06/01/2015
1st Peso Balance Fund	1.1239	06/01/2015
1st Peso Equity Fund	1.1311	29/12/2014
1st Peso Bond Fund	1.1398	29/12/2014
1st Peso Balance Fund	1.1252	29/12/2014
1st Peso Equity Fund	1.1411	19/12/2014
1st Peso Bond Fund	1.1174	19/12/2014
1st Peso Balance Fund	1.1167	19/12/2014
1st Peso Equity Fund	1.1247	12/12/2014
1st Peso Bond Fund	1.1349	12/12/2014
1st Peso Balance Fund	1.1203	12/12/2014
1st Peso Equity Fund	1.1306	05/12/2014
1st Peso Bond Fund	1.1268	05/12/2014
1st Peso Balance Fund	1.1183	05/12/2014
1st Peso Equity Fund	1.0981	28/11/2014
1st Peso Bond Fund	1.1466	28/11/2014
1st Peso Bond Fund	1.2844	28/11/2014
High Dividend Equity Fund	1.0000	21/11/2014
Dollar Global Balanced Fund	1.0240	21/11/2014
1st Peso Equity Fund	1.6301	21/11/2014
1st Peso Balance Fund	1.3714	14/11/2014
1st Peso Bond Fund	1.3012	14/11/2014
High Dividend Equity Fund	1.0000	14/11/2014
Dollar Global Balanced Fund	1.0127	07/11/2014
1st Peso Equity Fund	1.6745	07/11/2014
1st Peso Balance Fund	1.3853	07/11/2014
1st Peso Bond Fund	1.3020	31/10/2014
Dollar Global Balanced Fund	1.0234	31/10/2014
1st Peso Equity Fund	1.7015	31/10/2014
1st Peso Balance Fund	1.4028	24/10/2014
1st Peso Bond Fund	1.3172	24/10/2014
Dollar Global Balanced Fund	1.0190	24/10/2014
1st Peso Equity Fund	1.6713	17/10/2014
1st Peso Balance Fund	1.3937	17/10/2014
1st Peso Bond Fund	1.3139	17/10/2014
Dollar Global Balanced Fund	1.0043	10/10/2014
1st Peso Equity Fund	1.6678	10/10/2014
1st Peso Balance Fund	1.3948	10/10/2014
1st Peso Bond Fund	1.3192	03/10/2014
Dollar Global Balanced Fund	1.0106	03/10/2014
1st Peso Equity Fund	1.7373	03/10/2014
1st Peso Balance Fund	1.4281	26/09/2014
1st Peso Bond Fund	1.3401	26/09/2014
Dollar Global Balanced Fund	1.0368	26/09/2014
1st Peso Equity Fund	1.7543	19/09/2014
1st Peso Balance Fund	1.4344	19/09/2014
1st Peso Bond Fund	1.3398	19/09/2014
Dollar Global Balanced Fund	1.0330	12/09/2014
1st Peso Equity Fund	1.7335	12/09/2014
1st Peso Balance Fund	1.4271	12/09/2014
1st Peso Bond Fund	1.3402	05/09/2014
Dollar Global Balanced Fund	1.0247	05/09/2014
1st Peso Equity Fund	1.7501	05/09/2014
1st Peso Balance Fund	1.4281	29/08/2014
1st Peso Bond Fund	1.3351	29/08/2014
Dollar Global Balanced Fund	1.0220	29/08/2014
1st Peso Equity Fund	1.7171	22/08/2014
1st Peso Balance Fund	1.4236	22/08/2014
1st Peso Bond Fund	1.3422	22/08/2014
Dollar Global Balanced Fund	1.0139	15/08/2014
1st Peso Equity Fund	1.6741	15/08/2014
1st Peso Balance Fund	1.4087	15/08/2014
1st Peso Bond Fund	1.3366	08/08/2014
Dollar Global Balanced Fund	1.0130	08/08/2014
1st Peso Equity Fund	1.6503	08/08/2014
1st Peso Balance Fund	1.4013	01/08/2014
1st Peso Bond Fund	1.3350	01/08/2014
Dollar Global Balanced Fund	1.0139	01/08/2014
1st Peso Equity Fund	1.6431	25/07/2014
1st Peso Balance Fund	1.4004	25/07/2014
1st Peso Bond Fund	1.3365	25/07/2014
Dollar Global Balanced Fund	1.0113	18/07/2014
1st Peso Equity Fund	1.6117	18/07/2014
1st Peso Balance Fund	1.3913	18/07/2014
1st Peso Bond Fund	1.3367	11/07/2014
Dollar Global Balanced Fund	1.0091	11/07/2014
1st Peso Equity Fund	1.6378	11/07/2014
1st Peso Balance Fund	1.3983	04/07/2014
1st Peso Bond Fund	1.3386	04/07/2014
Dollar Global Balanced Fund	1.0109	04/07/2014
1st Peso Equity Fund	1.6399	27/06/2014
1st Peso Balance Fund	1.4027	27/06/2014
1st Peso Bond Fund	1.3432	27/06/2014
Dollar Global Balanced Fund	1.0085	20/06/2014
1st Peso Equity Fund	1.6254	20/06/2014
1st Peso Balance Fund	1.3991	20/06/2014
1st Peso Bond Fund	1.3428	13/06/2014
Dollar Global Balanced Fund	1.0051	13/06/2014
1st Peso Equity Fund	1.6895	13/06/2014
1st Peso Balance Fund	1.4201	06/06/2014
1st Peso Bond Fund	1.3466	06/06/2014
Dollar Global Balanced Fund	1.0115	06/06/2014
1st Peso Equity Fund	1.6893	30/05/2014
1st Peso Balance Fund	1.4241	30/05/2014
1st Peso Bond Fund	1.3521	30/05/2014
Dollar Global Balanced Fund	1.0095	23/05/2014
1st Peso Equity Fund	1.6461	23/05/2014
1st Peso Balance Fund	1.4149	23/05/2014
1st Peso Bond Fund	1.3545	16/05/2014
Dollar Global Balanced Fund	1.0094	16/05/2014
1st Peso Equity Fund	1.6865	16/05/2014
1st Peso Balance Fund	1.4291	09/05/2014
1st Peso Bond Fund	1.3595	09/05/2014
Dollar Global Balanced Fund	1.0102	09/05/2014
1st Peso Equity Fund	1.6688	02/05/2014
1st Peso Balance Fund	1.4227	02/05/2014
1st Peso Bond Fund	1.3583	02/05/2014
Dollar Global Balanced Fund	1.0078	25/04/2014
1st Peso Equity Fund	1.6589	25/04/2014
1st Peso Balance Fund	1.4171	25/04/2014
1st Peso Bond Fund	1.3563	21/04/2014
Dollar Global Balanced Fund	1.0064	21/04/2014
1st Peso Equity Fund	1.6292	21/04/2014
1st Peso Balance Fund	1.4147	11/04/2014
1st Peso Bond Fund	1.3623	11/04/2014
Dollar Global Balanced Fund	1.0026	11/04/2014
1st Peso Equity Fund	1.6244	04/04/2014
1st Peso Balance Fund	1.4146	04/04/2014
1st Peso Bond Fund	1.3622	04/04/2014
Dollar Global Balanced Fund	1.0066	28/03/2014
1st Peso Equity Fund	1.6032	28/03/2014
1st Peso Balance Fund	1.4059	28/03/2014
1st Peso Bond Fund	1.3723	21/03/2014
1st Peso Equity Fund	1.3843	21/03/2014
1st Peso Balance Fund	1.3665	21/03/2014
1st Peso Bond Fund	1.3540	14/03/2014
1st Peso Equity Fund	1.3633	14/03/2014
1st Peso Balance Fund	1.3555	14/03/2014
1st Peso Bond Fund	1.3480	07/03/2014
1st Peso Equity Fund	1.3442	07/03/2014
1st Peso Balance Fund	1.3433	07/03/2014
1st Peso Bond Fund	1.3385	28/02/2014
1st Peso Equity Fund	1.3573	28/02/2014
1st Peso Balance Fund	1.3527	28/02/2014
1st Peso Bond Fund	1.3466	21/02/2014
1st Peso Equity Fund	1.2706	21/02/2014
1st Peso Balance Fund	1.3170	21/02/2014
1st Peso Bond Fund	1.3394	14/02/2014
1st Peso Equity Fund	1.3703	14/02/2014
1st Peso Balance Fund	1.3677	14/02/2014
1st Peso Bond Fund	1.3680	07/02/2014
1st Peso Equity Fund	1.3826	07/02/2014
1st Peso Balance Fund	1.3795	07/02/2014
1st Peso Bond Fund	1.3798	03/02/2014
1st Peso Equity Fund	1.4081	03/02/2014
1st Peso Balance Fund	1.3991	03/02/2014
1st Peso Bond Fund	1.3947	24/01/2014
1st Peso Equity Fund	1.4789	24/01/2014
1st Peso Balance Fund	1.4341	24/01/2014
1st Peso Bond Fund	1.4067	17/01/2014
1st Peso Equity Fund	1.5166	17/01/2014
1st Peso Balance Fund	1.4523	17/01/2014
1st Peso Bond Fund	1.4154	10/01/2014
1st Peso Equity Fund	1.5275	10/01/2014
1st Peso Balance Fund	1.4615	10/01/2014
1st Peso Bond Fund	1.4223	03/01/2014
1st Peso Equity Fund	1.5079	03/01/2014
1st Peso Balance Fund	1.4524	03/01/2014
1st Peso Bond Fund	1.4231	27/12/2013
1st Peso Equity Fund	1.4849	27/12/2013
1st Peso Balance Fund	1.4403	27/12/2013
1st Peso Bond Fund	1.4202	20/12/2013
1st Peso Equity Fund	1.4790	20/12/2013
1st Peso Balance Fund	1.4395	20/12/2013
1st Peso Bond Fund	1.4243	13/12/2013
1st Peso Equity Fund	1.4336	13/12/2013
1st Peso Bond Fund	1.4237	13/12/2013
1st Peso Balance Fund	1.4182	06/12/2013
1st Peso Equity Fund	1.4267	06/12/2013
1st Peso Bond Fund	1.4133	06/12/2013
1st Peso Balance Fund	1.4080	29/11/2013
1st Peso Equity Fund	1.4113	29/11/2013
1st Peso Bond Fund	1.4246	29/11/2013
1st Peso Balance Fund	1.4074	22/11/2013
1st Peso Equity Fund	1.4042	22/11/2013
1st Peso Bond Fund	1.4016	22/11/2013
1st Peso Balance Fund	1.3920	15/11/2013
1st Peso Equity Fund	1.3645	15/11/2013
1st Peso Bond Fund	1.3863	15/11/2013
1st Peso Balance Fund	1.3643	08/11/2013
1st Peso Equity Fund	1.4198	08/11/2013
1st Peso Bond Fund	1.3309	08/11/2013
1st Peso Balance Fund	1.3564	04/11/2013
1st Peso Equity Fund	1.4223	04/11/2013
1st Peso Bond Fund	1.3102	04/11/2013
1st Peso Balance Fund	1.3459	25/10/2013
1st Peso Equity Fund	1.4088	25/10/2013
1st Peso Bond Fund	1.3053	25/10/2013
1st Peso Balance Fund	1.3371	18/10/2013
1st Peso Equity Fund	1.4111	18/10/2013
1st Peso Bond Fund	1.3063	18/10/2013
1st Peso Balance Fund	1.3394	11/10/2013
1st Peso Equity Fund	1.3947	11/10/2013
1st Peso Bond Fund	1.2916	11/10/2013
1st Peso Balance Fund	1.3241	04/10/2013
1st Peso Equity Fund	1.4091	04/10/2013
1st Peso Bond Fund	1.2734	04/10/2013
1st Peso Balance Fund	1.3204	27/09/2013
1st Peso Equity Fund	1.3760	27/09/2013
1st Peso Bond Fund	1.2650	27/09/2013
1st Peso Balance Fund	1.2994	20/09/2013
1st Peso Equity Fund	1.3531	20/09/2013
1st Peso Bond Fund	1.2286	20/09/2013
1st Peso Balance Fund	1.2691	13/09/2013
1st Peso Equity Fund	1.3384	13/09/2013
1st Peso Bond Fund	1.3017	13/09/2013
1st Peso Balance Fund	1.2628	06/09/2013
1st Peso Equity Fund	1.3210	06/09/2013
1st Peso Bond Fund	1.2231	06/09/2013
1st Peso Balance Fund	1.2542	30/08/2013
1st Peso Equity Fund	1.2963	30/08/2013
1st Peso Bond Fund	1.2189	30/08/2013
1st Peso Balance Fund	1.2398	23/08/2013
1st Peso Equity Fund	1.2746	23/08/2013
1st Peso Bond Fund	1.2142	23/08/2013
1st Peso Balance Fund	1.2272	16/08/2013
1st Peso Equity Fund	1.2361	16/08/2013
1st Peso Bond Fund	1.2143	16/08/2013
1st Peso Balance Fund	1.2085	12/08/2013
1st Peso Equity Fund	1.2680	12/08/2013
1st Peso Bond Fund	1.2184	12/08/2013
1st Peso Balance Fund	1.2256	02/08/2013
1st Peso Equity Fund	1.2339	02/08/2013
1st Peso Bond Fund	1.2101	02/08/2013
1st Peso Balance Fund	1.2057	26/07/2013
1st Peso Equity Fund	1.2150	26/07/2013
1st Peso Bond Fund	1.2065	26/07/2013
1st Peso Balance Fund	1.1947	19/07/2013
1st Peso Equity Fund	1.2078	19/07/2013
1st Peso Bond Fund	1.2036	19/07/2013
1st Peso Balance Fund	1.1904	12/07/2013
1st Peso Equity Fund	1.1773	12/07/2013
1st Peso Bond Fund	1.1987	12/07/2013
1st Peso Bond Fund	1.4229	05/07/2013
Dollar Global Balanced Fund	0.9707	05/07/2013
1st Peso Equity Fund	1.5461	05/07/2013
1st Peso Balance Fund	1.4451	28/06/2013
1st Peso Bond Fund	1.4373	28/06/2013
Dollar Global Balanced Fund	0.9694	28/06/2013
1st Peso Equity Fund	1.5735	21/06/2013
1st Peso Balance Fund	1.4561	21/06/2013
1st Peso Bond Fund	1.4400	21/06/2013
Dollar Global Balanced Fund	0.9696	14/06/2013
1st Peso Equity Fund	1.5823	14/06/2013
1st Peso Balance Fund	1.4541	14/06/2013
1st Peso Bond Fund	1.4381	07/06/2013
Dollar Global Balanced Fund	0.9739	07/06/2013
1st Peso Equity Fund	1.6021	07/06/2013
1st Peso Balance Fund	1.4679	31/05/2013
1st Peso Bond Fund	1.4454	31/05/2013
Dollar Global Balanced Fund	0.9703	31/05/2013
1st Peso Equity Fund	1.5959	24/05/2013
1st Peso Balance Fund	1.4675	24/05/2013
1st Peso Bond Fund	1.4483	24/05/2013
Dollar Global Balanced Fund	0.9694	17/05/2013
1st Peso Equity Fund	1.5895	17/05/2013
1st Peso Balance Fund	1.4656	17/05/2013
1st Peso Bond Fund	1.4487	10/05/2013
Dollar Global Balanced Fund	0.9668	10/05/2013
1st Peso Equity Fund	1.5904	10/05/2013
1st Peso Balance Fund	1.4645	03/05/2013
1st Peso Bond Fund	1.4468	03/05/2013
Dollar Global Balanced Fund	0.9662	03/05/2013
1st Peso Equity Fund	1.5779	26/04/2013
1st Peso Balance Fund	1.4592	26/04/2013
1st Peso Bond Fund	1.4460	26/04/2013
Dollar Global Balanced Fund	0.9622	19/04/2013
1st Peso Equity Fund	1.5586	19/04/2013
1st Peso Balance Fund	1.4383	19/04/2013
1st Peso Bond Fund	1.4278	12/04/2013
Dollar Global Balanced Fund	0.9602	12/04/2013
1st Peso Equity Fund	1.5332	12/04/2013
1st Peso Balance Fund	1.4311	05/04/2013
1st Peso Bond Fund	1.4237	05/04/2013
Dollar Global Balanced Fund	0.9494	05/04/2013
1st Peso Equity Fund	1.5469	01/04/2013
1st Peso Balance Fund	1.4275	01/04/2013
1st Peso Bond Fund	1.4118	01/04/2013
Dollar Global Balanced Fund	0.9577	22/03/2013
1st Peso Equity Fund	1.4926	22/03/2013
1st Peso Balance Fund	1.3971	22/03/2013
1st Peso Bond Fund	1.3919	15/03/2013
Dollar Global Balanced Fund	0.9569	15/03/2013
1st Peso Equity Fund	1.5397	15/03/2013
1st Peso Balance Fund	1.4237	08/03/2013
1st Peso Bond Fund	1.4070	08/03/2013
Dollar Global Balanced Fund	0.9612	08/03/2013
1st Peso Equity Fund	1.4805	01/03/2013
1st Peso Balance Fund	1.4018	01/03/2013
1st Peso Bond Fund	1.4029	01/03/2013
Dollar Global Balanced Fund	0.9583	22/02/2013
1st Peso Equity Fund	1.4752	22/02/2013
1st Peso Balance Fund	1.3888	22/02/2013
1st Peso Bond Fund	1.3866	15/02/2013
Dollar Global Balanced Fund	0.9533	15/02/2013
1st Peso Equity Fund	1.5135	15/02/2013
1st Peso Balance Fund	1.4111	08/02/2013
1st Peso Bond Fund	1.4027	08/02/2013
Dollar Global Balanced Fund	0.9548	08/02/2013
1st Peso Equity Fund	1.4412	01/02/2013
1st Peso Balance Fund	1.3844	01/02/2013
1st Peso Bond Fund	1.3924	01/02/2013
Dollar Global Balanced Fund	0.9554	25/01/2013
1st Peso Equity Fund	1.4139	25/01/2013
1st Peso Balance Fund	1.3747	25/01/2013
1st Peso Bond Fund	1.3894	18/01/2013
Dollar Global Balanced Fund	0.9598	18/01/2013
1st Peso Equity Fund	1.4480	18/01/2013
1st Peso Balance Fund	1.3836	11/01/2013
1st Peso Bond Fund	1.3908	11/01/2013
Dollar Global Balanced Fund	0.9610	11/01/2013
1st Peso Equity Fund	1.4512	04/01/2013
1st Peso Balance Fund	1.3864	04/01/2013
1st Peso Bond Fund	1.3942	04/01/2013
Dollar Global Balanced Fund	0.9611	28/12/2012
1st Peso Equity Fund	1.4641	28/12/2012
1st Peso Balance Fund	1.3728	28/12/2012
1st Peso Bond Fund	1.3743	21/12/2012
Dollar Global Balanced Fund	0.9612	21/12/2012
1st Peso Equity Fund	1.4459	21/12/2012
1st Peso Balance Fund	1.3859	14/12/2012
1st Peso Bond Fund	1.3983	14/12/2012
Dollar Global Balanced Fund	0.9615	14/12/2012
1st Peso Equity Fund	1.4588	07/12/2012
1st Peso Balance Fund	1.3687	07/12/2012
1st Peso Bond Fund	1.3676	07/12/2012
Dollar Global Balanced Fund	0.9617	03/12/2012
1st Peso Equity Fund	1.4688	03/12/2012
1st Peso Balance Fund	1.3764	03/12/2012
1st Peso Bond Fund	1.3738	23/11/2012
Dollar Global Balanced Fund	0.9620	23/11/2012
1st Peso Equity Fund	1.4367	23/11/2012
1st Peso Balance Fund	1.3443	16/11/2012
1st Peso Bond Fund	1.3331	16/11/2012
Dollar Global Balanced Fund	0.9621	16/11/2012
1st Peso Equity Fund	1.3808	09/11/2012
1st Peso Balance Fund	1.3443	09/11/2012
1st Peso Bond Fund	1.3602	09/11/2012
Dollar Global Balanced Fund	0.9623	05/11/2012
1st Peso Equity Fund	1.4396	05/11/2012
1st Peso Balance Fund	1.3546	05/11/2012
1st Peso Bond Fund	1.3525	29/10/2012
Dollar Global Balanced Fund	0.9767	29/10/2012
1st Peso Equity Fund	1.4242	29/10/2012
1st Peso Balance Fund	1.3588	19/10/2012
1st Peso Bond Fund	1.3630	19/10/2012
Dollar Global Balanced Fund	0.9774	19/10/2012
1st Peso Equity Fund	1.4373	12/10/2012
1st Peso Balance Fund	1.3616	12/10/2012
1st Peso Bond Fund	1.3616	12/10/2012
Dollar Global Balanced Fund	0.9748	05/10/2012
1st Peso Equity Fund	1.4262	05/10/2012
1st Peso Balance Fund	1.3641	05/10/2012
1st Peso Bond Fund	1.3724	28/09/2012
Dollar Global Balanced Fund	0.9722	28/09/2012
1st Peso Equity Fund	1.4389	28/09/2012
1st Peso Balance Fund	1.3622	21/09/2012
1st Peso Bond Fund	1.3638	21/09/2012
Dollar Global Balanced Fund	0.9673	21/09/2012
1st Peso Equity Fund	1.4358	14/09/2012
1st Peso Balance Fund	1.3660	14/09/2012
1st Peso Bond Fund	1.3710	14/09/2012
Dollar Global Balanced Fund	0.9625	07/09/2012
1st Peso Equity Fund	1.4653	07/09/2012
1st Peso Balance Fund	1.3680	07/09/2012
1st Peso Bond Fund	1.3627	31/08/2012
Dollar Global Balanced Fund	0.9606	31/08/2012
1st Peso Equity Fund	1.4150	31/08/2012
1st Peso Balance Fund	1.3551	24/08/2012
1st Peso Bond Fund	1.3654	24/08/2012
Dollar Global Balanced Fund	0.9619	24/08/2012
1st Peso Equity Fund	1.4605	17/08/2012
1st Peso Balance Fund	1.3595	17/08/2012
1st Peso Bond Fund	1.3562	17/08/2012
Dollar Global Balanced Fund	0.9601	10/08/2012
1st Peso Equity Fund	1.3651	10/08/2012
1st Peso Balance Fund	1.3191	10/08/2012
1st Peso Bond Fund	1.3291	03/08/2012
Dollar Global Balanced Fund	0.9529	03/08/2012
1st Peso Equity Fund	1.3293	03/08/2012
1st Peso Balance Fund	1.3102	27/07/2012
1st Peso Bond Fund	1.3262	27/07/2012
Dollar Global Balanced Fund	0.9527	27/07/2012
1st Peso Equity Fund	1.3275	20/07/2012
1st Peso Balance Fund	1.3142	20/07/2012
1st Peso Bond Fund	1.3333	20/07/2012
Dollar Global Balanced Fund	0.9523	13/07/2012
1st Peso Equity Fund	1.3658	13/07/2012
1st Peso Balance Fund	1.3154	13/07/2012
1st Peso Bond Fund	1.3243	06/07/2012
Dollar Global Balanced Fund	0.9534	06/07/2012
1st Peso Equity Fund	1.3626	06/07/2012
1st Peso Balance Fund	1.3085	29/06/2012
1st Peso Bond Fund	1.3159	29/06/2012
Dollar Global Balanced Fund	0.9491	29/06/2012
1st Peso Equity Fund	1.3610	22/06/2012
1st Peso Balance Fund	1.3291	22/06/2012
1st Peso Bond Fund	1.3403	22/06/2012
Dollar Global Balanced Fund	0.9507	15/06/2012
1st Peso Equity Fund	1.3628	15/06/2012
1st Peso Balance Fund	1.3101	15/06/2012
1st Peso Bond Fund	1.3105	08/06/2012
Dollar Global Balanced Fund	0.9515	08/06/2012
1st Peso Equity Fund	1.3714	08/06/2012
1st Peso Balance Fund	1.3231	01/06/2012
1st Peso Bond Fund	1.3311	01/06/2012
Dollar Global Balanced Fund	0.9523	01/06/2012
1st Peso Equity Fund	1.4649	25/05/2012
1st Peso Balance Fund	1.3756	25/05/2012
1st Peso Bond Fund	1.3687	25/05/2012
Dollar Global Balanced Fund	0.9567	18/05/2012
1st Peso Equity Fund	1.4547	18/05/2012
1st Peso Balance Fund	1.3761	18/05/2012
1st Peso Bond Fund	1.3726	11/05/2012
Dollar Global Balanced Fund	0.9583	11/05/2012
1st Peso Equity Fund	1.5179	11/05/2012
1st Peso Balance Fund	1.4001	04/05/2012
1st Peso Bond Fund	1.3762	04/05/2012
Dollar Global Balanced Fund	0.9645	04/05/2012
1st Peso Equity Fund	1.5128	27/04/2012
1st Peso Balance Fund	1.3999	27/04/2012
1st Peso Bond Fund	1.3802	27/04/2012
Dollar Global Balanced Fund	0.9612	20/04/2012
1st Peso Equity Fund	1.5090	20/04/2012
1st Peso Balance Fund	1.4127	20/04/2012
1st Peso Bond Fund	1.4021	13/04/2012
Dollar Global Balanced Fund	0.9662	13/04/2012
1st Peso Equity Fund	1.5473	13/04/2012
1st Peso Balance Fund	1.4269	10/04/2012
1st Peso Bond Fund	1.4030	10/04/2012
Dollar Global Balanced Fund	0.9693	10/04/2012
1st Peso Equity Fund	1.5118	30/03/2012
1st Peso Balance Fund	1.4219	30/03/2012
1st Peso Bond Fund	1.4169	30/03/2012
Dollar Global Balanced Fund	0.9684	23/03/2012
1st Peso Equity Fund	1.5341	23/03/2012
1st Peso Balance Fund	1.4237	23/03/2012
1st Peso Bond Fund	1.4060	16/03/2012
Dollar Global Balanced Fund	0.9667	16/03/2012
1st Peso Equity Fund	1.5104	16/03/2012
1st Peso Balance Fund	1.4308	09/03/2012
1st Peso Bond Fund	1.4312	09/03/2012
Dollar Global Balanced Fund	0.9687	09/03/2012
1st Peso Equity Fund	1.5417	02/03/2012
1st Peso Balance Fund	1.4331	02/03/2012
1st Peso Balance Fund	1.1179	02/03/2012
1st Peso Equity Fund	1.1011	24/02/2012
1st Peso Bond Fund	1.1622	24/02/2012
1st Peso Balance Fund	1.1264	24/02/2012
1st Peso Equity Fund	1.0848	17/02/2012
1st Peso Bond Fund	1.1597	17/02/2012
1st Peso Balance Fund	1.1190	17/02/2012
1st Peso Equity Fund	1.0889	10/02/2012
1st Peso Bond Fund	1.1438	10/02/2012
1st Peso Balance Fund	1.1119	10/02/2012
1st Peso Equity Fund	1.0673	03/02/2012
1st Peso Bond Fund	1.1177	03/02/2012
1st Peso Balance Fund	1.0886	03/02/2012
1st Peso Equity Fund	1.0848	27/01/2012
1st Peso Bond Fund	1.1125	27/01/2012
1st Peso Balance Fund	1.0927	27/01/2012
1st Peso Equity Fund	1.0659	20/01/2012
1st Peso Bond Fund	1.1244	20/01/2012
1st Peso Balance Fund	1.0920	20/01/2012
1st Peso Equity Fund	1.0531	13/01/2012
1st Peso Bond Fund	1.1191	13/01/2012
1st Peso Balance Fund	1.0839	13/01/2012
1st Peso Equity Fund	1.0181	06/01/2012
1st Peso Bond Fund	1.1089	06/01/2012
1st Peso Balance Fund	1.0640	06/01/2012
1st Peso Equity Fund	1.0104	02/01/2012
1st Peso Bond Fund	1.1133	02/01/2012
1st Peso Balance Fund	1.0631	02/01/2012
1st Peso Equity Fund	1.0066	23/12/2011
1st Peso Bond Fund	1.1177	23/12/2011
1st Peso Balance Fund	1.0644	23/12/2011
1st Peso Equity Fund	0.9976	16/12/2011
1st Peso Bond Fund	1.1076	16/12/2011
1st Peso Balance Fund	1.0557	16/12/2011
1st Peso Equity Fund	0.9988	09/12/2011
1st Peso Bond Fund	1.0885	09/12/2011
1st Peso Balance Fund	1.0461	09/12/2011
1st Peso Equity Fund	0.9903	02/12/2011
1st Peso Bond Fund	1.0776	02/12/2011
1st Peso Balance Fund	1.0362	02/12/2011
1st Peso Equity Fund	1.0103	25/11/2011
1st Peso Bond Fund	1.0655	25/11/2011
1st Peso Balance Fund	1.0385	25/11/2011
1st Peso Equity Fund	1.0241	18/11/2011
1st Peso Bond Fund	1.0641	18/11/2011
1st Peso Balance Fund	1.0432	18/11/2011
1st Peso Equity Fund	1.0164	11/11/2011
1st Peso Bond Fund	1.0621	11/11/2011
1st Peso Balance Fund	1.0396	11/11/2011
1st Peso Equity Fund	1.0247	04/11/2011
1st Peso Bond Fund	1.0677	04/11/2011
1st Peso Balance Fund	1.0447	04/11/2011
1st Peso Equity Fund	1.0043	28/10/2011
1st Peso Bond Fund	1.0509	28/10/2011
1st Peso Balance Fund	1.0280	28/10/2011
1st Peso Equity Fund	0.9916	21/10/2011
1st Peso Bond Fund	1.0513	21/10/2011
1st Peso Balance Fund	1.0235	21/10/2011
1st Peso Equity Fund	0.9834	14/10/2011
1st Peso Bond Fund	1.0584	14/10/2011
1st Peso Balance Fund	1.0257	14/10/2011
1st Peso Equity Fund	0.9201	07/10/2011
1st Peso Bond Fund	1.0322	07/10/2011
1st Peso Balance Fund	0.9858	07/10/2011
1st Peso Equity Fund	0.9212	30/09/2011
1st Peso Bond Fund	1.0251	30/09/2011
1st Peso Balance Fund	0.9824	30/09/2011
1st Peso Equity Fund	0.9979	23/09/2011
1st Peso Bond Fund	1.0176	23/09/2011
1st Peso Balance Fund	1.0088	23/09/2011
1st Peso Equity Fund	1.0187	16/09/2011
1st Peso Bond Fund	1.0476	16/09/2011
1st Peso Balance Fund	1.0339	16/09/2011
1st Peso Equity Fund	1.0188	09/09/2011
1st Peso Bond Fund	1.0476	09/09/2011
1st Peso Balance Fund	1.0337	09/09/2011
1st Peso Equity Fund	1.0296	02/09/2011
1st Peso Bond Fund	1.0256	02/09/2011
1st Peso Balance Fund	1.0295	02/09/2011
1st Peso Equity Fund	1.0235	26/08/2011
1st Peso Bond Fund	1.0238	26/08/2011
1st Peso Balance Fund	1.0325	26/08/2011
1st Peso Equity Fund	1.0389	19/08/2011
1st Peso Bond Fund	1.0143	19/08/2011
1st Peso Balance Fund	1.0240	19/08/2011
1st Peso Equity Fund	1.0000	12/08/2011
1st Peso Bond Fund	1.0000	12/08/2011
1st Peso Balance Fund	1.0000	12/08/2011
1st Peso Equity Fund	1.0000	05/08/2011
1st Peso Bond Fund	1.0000	05/08/2011
1st Peso Balance Fund	1.0000	05/08/2011
1st Peso Equity Fund	1.0000	29/07/2011
1st Peso Bond Fund	1.0000	29/07/2011
1st Peso Balance Fund	1.0000	29/07/2011
1st Peso Equity Fund	1.0000	22/07/2011
1st Peso Bond Fund	1.0000	22/07/2011
1st Peso Balance Fund	1.0000	22/07/2011

Generated by wpDataTables

These investment funds are specific to variable life insurance contracts and are not considered mutual funds. Life insurance products are regulated by the Insurance Commision.

Net Asset Value Per Unit of First Life's Variable Life Products

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