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VUL Unit Price

Peso Funds

As of 01/26/2015Unit PriceYTD Value*
SLG Bond FundPHP 1.24622.1978
SLG Balanced FundPHP 1.31683.4163
SLG Equity FundPHP 1.43504.2196
SLG Income FundPHP 1.30032.0403
SLG Opportunity FundPHP 1.35853.5442
SLG Growth FundPHP 1.45324.3516

Dollar Funds

As of 01/20/2015Unit PriceYTD Value*
SLG Global Asset BuilderUSD 0.93921.7111
SLG Global Asset Builder - EAUSD 0.83330.2165
SLG Global Asset Builder - EA 2USD 0.8800-0.6772
SLG Global Asset Builder - EA 3USD 0.92241.5859

* YTD = Year-To-Date yield (yield from start of year)

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