PRULink Funds Daily Prices

Investment of variable life insurance contracts

April 12, 2021

April 8, 2021

PRULink Money Market Fund - Peso

1.11270

1.11270

PRULink Bond Fund - Peso

2.92582

2.92682

PRULink Cash Flow Fund Hedged Share Class - Peso

1.06108

1.06013

PRULink Managed Fund - Peso

3.33458

3.34681

PRULink Proactive Fund - Peso

2.10869

2.12601

PRULink Growth Fund - Peso

3.53093

3.57053

PRULink Equity lndex Tracker Fund**

1.12768

1.14620

PRULink Equity Fund - Peso

1.93316

1.95826

PRULink Global Market Navigator Fund - Peso Unhedged

1.07810

1.07846

PRULink Bond Fund - US dollar

2.86080

2.85940

PRULink Asian Local Bond Fund - US dollar

1.12762

1.12542

PRULink Cash Flow Fund - US dollar

0.95644

0.95598

PRULink Asian Balanced Fund - US dollar

1.14883

1.14480

PRULink Asia Pacific Equity Fund - US dollar

1.27614

1.26947

PRULink Global Emerging Markets Dynamic Fund - US dollar

1.28867

1.28254