PRULink Funds Daily Prices

Investment of variable life insurance contracts

September 20, 2021

September 17, 2021

PRULink Money Market Fund - Peso

1.11646

1.11645

PRULink Bond Fund - Peso

2.98380

2.98212

PRULink Cash Flow Fund Hedged Share Class - Peso

1.08242

1.08635

PRULink Managed Fund - Peso

3.41384

3.41721

PRULink Proactive Fund - Peso

2.17022

2.17723

PRULink Growth Fund - Peso

3.66890

3.68815

PRULink Equity lndex Tracker Fund* - Peso

1.19007

1.19969

PRULink Equity Fund - Peso

2.02247

2.03568

PRULink Global Market Navigator Fund - Peso Unhedged

1.14483

1.15006

PRULink Bond Fund - US dollar

2.95630

2.96090

PRULink Asian Local Bond Fund - US dollar

1.12373

1.12699

PRULink Cash Flow Fund - US dollar

0.96474

0.96630

PRULink Asian Balanced Fund - US dollar

1.07734

1.07815

PRULink Asia Pacific Equity Fund - US dollar

1.14556

1.14375

PRULink Global Emerging Markets Dynamic Fund - US dollar

1.24831

1.24729