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NAVPS PESO as of 10/20/2014

Bond Fund 2.6904
Balanced Fund 3.6679
Equity Fund 3.9658
Money Market Fund 1.1263
GS Fund 1.5206
Dynamic Fund 0.9496
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NAVPS DOLLARS as of 10/20/2014

Dollar Advantage Fund 3.1024
Dollar Abundance Fund 2.7621
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Sun Life Prosperity Funds

Omnibus Prospectus