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NAVPS PESO as of 10/31/2014

Bond Fund 2.7053
Balanced Fund 3.7491
Equity Fund 4.0802
Money Market Fund 1.1264
GS Fund 1.5264
Dynamic Fund 0.9835
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NAVPS DOLLARS as of 10/31/2014

Dollar Advantage Fund 3.1893
Dollar Abundance Fund 2.7660
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Sun Life Prosperity Funds

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