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NAVPS PESO as of 11/21/2014

Bond Fund 2.7010
Balanced Fund 3.7715
Equity Fund 4.1160
Money Market Fund 1.1265
GS Fund 1.5334
Dynamic Fund 1.0021
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NAVPS DOLLARS as of 11/21/2014

Dollar Advantage Fund 3.2191
Dollar Abundance Fund 2.7768
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Sun Life Prosperity Funds

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