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NAVPS PESO as of 03/27/2015

Bond Fund 2.7110
Balanced Fund 3.9239
Equity Fund 4.3685
Money Market Fund 1.1268
GS Fund 1.5344
Dynamic Fund 1.0563
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NAVPS DOLLARS as of 03/27/2015

Dollar Advantage Fund 3.2740
Dollar Abundance Fund 2.8300
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Sun Life Prosperity Funds

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