UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 22, 2021

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest PHP Liquid Fund 1.0375 0.9536 0.5232

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest PHP Intermediate Term Bond Fund (Class A) 1.0168 ---- ----
PRUInvest PHP Intermediate Term Bond Fund (Class I) 1.0173 ---- ----

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest PHP Balanced Allocation Fund (Class A) 1.0188 ---- ----
PRUInvest PHP Balanced Allocation Fund (Class I) 1.0202 ---- ----

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest PH Equity Index Tracker Fund (Class A) 1.2030 16.4456 -2.9212
PRUInvest PH Equity Index Tracker Fund (Class I) 1.2109 16.9839 -2.5668
PRUInvest PHP Dynamic Equity Fund (Class A) 1.1430 17.2548 -3.2913
PRUInvest PHP Dynamic Equity Fund (Class I) 1.1581 18.3304 -2.5824

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Global Technology Equity Feeder Fund (Class A) 1.5088 30.8019 12.7485
PRUInvest USD Global Technology Equity Feeder Fund (Class I) 1.5434 31.2080 13.1608
PRUInvest USD High Yield Asian Bond Feeder Fund (Class A) 0.9187 -7.5662 -8.4413
PRUInvest USD High Yield Asian Bond Feeder Fund (Class I) 0.9503 -6.7236 -7.7558

Fund of Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Global Market Balanced Fund of Funds (Class A) 1.1603 15.5792 7.4352
PRUInvest USD Global Market Balanced Fund of Funds (Class I) 1.1560 16.6263 8.0980

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Liquid Fund (Class A) 1.0102 0.1884 0.1189
PRUInvest USD Liquid Fund (Class I) 1.0139 0.4458 0.2968

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Intermediate Term Bond Fund (Class A) 1.0204 0.7007 0.3837
PRUInvest USD Intermediate Term Bond Fund (Class I) 1.0273 1.2118 0.7453