UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 9, 2026

Peso

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
EastWest PERA PSEi Tracker Fund	Equity Index Tracker Fund	98.7478	----	----
EastWest PSEI Tracker Fund	Equity Index Tracker Fund	97.3101	2.6495	3.5061

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
EastWest PhilEquity Feeder Fund	Feeder Fund - Equity	0	----	----

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
EastWest PERA Peso Money Market Fund	Money Market Fund	101.9248	----	----
EastWest Peso Money Market Fund	Money Market Fund	134.1045	3.6758	2.3411

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
EastWest PERA Peso Intermediate Term Bond Fund	Fixed Income Fund - Intermediate Term	1,024.0082	----	----
EastWest Peso Intermediate Term Bond Fund	Fixed Income Fund - Intermediate Term	2,391.1121	1.9670	0.8492

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
EastWest PERA Peso Long Term Bond Fund	Fixed Income Fund - Long Term	1,024.8260	----	----
EastWest Peso Long Term Bond Fund	Fixed Income Fund - Long Term	1,715.6439	-0.7532	-1.5396

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
EastWest Peso Multi-Asset Fund	Multi-Asset Fund	100.9830	----	1.9516

Dollar

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
EastWest S&P 500 Index Equity Feeder Fund	Feeder Fund - Equity	0	----	----

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
EastWest Dollar Money Market Fund	Money Market Fund	0	----	----

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
EastWest Dollar Intermediate Term Bond Fund	Fixed Income Fund - Intermediate Term	0	----	----