UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 31, 2023

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
DIVERSITY MONEY MARKET FUND 1.179596 1.8834 1.0310

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
DIVERSITY PESO BOND FUND 1.685240 -1.3116 1.6561

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
DIVERSITY DIVIDEND FOCUSED FUND 0.653206 -3.1530 -2.2553

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
DIVERSITY DOLLAR BOND FUND 1.970342 -2.4923 2.4918