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NAVPS PESO as of 10/24/2014

Bond Fund 2.6958
Balanced Fund 3.6971
Equity Fund 4.0050
Money Market Fund 1.1264
GS Fund 1.5214
Dynamic Fund 0.9616
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NAVPS DOLLARS as of 10/24/2014

Dollar Advantage Fund 3.1653
Dollar Abundance Fund 2.7696
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Sun Life Prosperity Funds

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