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NAVPS PESO as of 12/18/2014

Bond Fund 2.6992
Balanced Fund 3.6834
Equity Fund 3.9693
Money Market Fund 1.1264
GS Fund 1.5281
Dynamic Fund 0.9710
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NAVPS DOLLARS as of 12/18/2014

Dollar Advantage Fund 3.1384
Dollar Abundance Fund 2.7869
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Sun Life Prosperity Funds

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