PRULink Funds Daily Prices

Investment of variable life insurance contracts

January 12, 2022

January 13, 2022

PRULink Money Market Fund - Peso

1.12025

1.12019

PRULink Bond Fund - Peso

2.91941

2.92446

PRULink Cash Flow Fund Hedged Share Class - Peso

1.03610

1.03404

PRULink Managed Fund - Peso

3.37680

3.39439

PRULink Proactive Fund - Peso

2.18003

2.20272

PRULink Growth Fund - Peso

3.74145

3.79964

PRULink Equity lndex Tracker Fund* - Peso

1.21631

1.23811

PRULink Equity Fund - Peso

2.08253

2.12215

PRULink Global Market Navigator Fund - Peso Unhedged

1.16462

1.17852

PRULink Global Equity Navigator Fund - Peso Unhedged

1.00442

1.02557

PRULink Bond Fund - US dollar

2.85960

2.85740

PRULink Asian Local Bond Fund - US dollar

1.07958

1.08164

PRULink Cash Flow Fund - US dollar

0.91435

0.91231

PRULink Asian Balanced Fund - US dollar

1.05305

1.05852

PRULink Asia Pacific Equity Fund - US dollar

1.15913

1.17645

PRULink Global Emerging Markets Dynamic Fund - US dollar

1.22081

1.23564