Philam Life Historical Fund Prices

Fund Name	Fund Price	Valuation Date
ASIA'S BEST	0.8860 0.8860 0.8860 0.8860 0.8860 0.8860 0.8860 0.8609 0.8899 0.8967 0.8898 0.8632 0.8671 0.8671 0.8671 0.8671 0.8671 0.8889 0.8873 0.8829 0.8829 0.8759 0.8847 0.8761 0.8578 0.8578 0.8691 0.8691 0.8911	05/16/2012 05/15/2012 05/14/2012 05/11/2012 05/10/2012 05/09/2012 05/08/2012 05/07/2012 05/04/2012 05/03/2012 05/02/2012 04/30/2012 04/27/2012 04/26/2012 04/25/2012 04/24/2012 04/23/2012 04/20/2012 04/19/2012 04/18/2012 04/17/2012 04/16/2012 04/13/2012 04/12/2012 04/11/2012 04/10/2012 04/04/2012 04/03/2012 04/02/2012
ASIA'S BEST 2	0.9716 0.9716 0.9716 0.9716 0.9716 0.9716 0.9716 0.9448 0.9785 0.9867 0.9799 0.9519 0.9585 0.9585 0.9585 0.9585 0.9585 0.9818 0.9803 0.9755 0.9755 0.9695 0.9789 0.9699 0.9542 0.9542 0.9658 0.9658 0.9893	05/16/2012 05/15/2012 05/14/2012 05/11/2012 05/10/2012 05/09/2012 05/08/2012 05/07/2012 05/04/2012 05/03/2012 05/02/2012 04/30/2012 04/27/2012 04/26/2012 04/25/2012 04/24/2012 04/23/2012 04/20/2012 04/19/2012 04/18/2012 04/17/2012 04/16/2012 04/13/2012 04/12/2012 04/11/2012 04/10/2012 04/04/2012 04/03/2012 04/02/2012
GROWTH INVEST	0.8858 0.8858 0.8858 0.8858 0.8858 0.8858 0.8858 0.8829 0.8836 0.8836 0.8836 0.8836 0.8723 0.8723 0.8723 0.8723 0.8723 0.8734 0.8734 0.8734 0.8734 0.8734 0.8734 0.8734 0.8734 0.8734 0.8732 0.8732 0.8967	05/16/2012 05/15/2012 05/14/2012 05/11/2012 05/10/2012 05/09/2012 05/08/2012 05/07/2012 05/04/2012 05/03/2012 05/02/2012 04/30/2012 04/27/2012 04/26/2012 04/25/2012 04/24/2012 04/23/2012 04/20/2012 04/19/2012 04/18/2012 04/17/2012 04/16/2012 04/13/2012 04/12/2012 04/11/2012 04/10/2012 04/04/2012 04/03/2012 04/02/2012
GROWTH INVEST 2	0.8909 0.8909 0.8909 0.8909 0.8909 0.8909 0.8909 0.9044 0.9050 0.9050 0.9050 0.9050 0.9135 0.9135 0.9135 0.9135 0.9135 0.9146 0.9146 0.9146 0.9146 0.9146 0.9146 0.9146 0.9146 0.9146 0.9151 0.9151 0.9223	05/16/2012 05/15/2012 05/14/2012 05/11/2012 05/10/2012 05/09/2012 05/08/2012 05/07/2012 05/04/2012 05/03/2012 05/02/2012 04/30/2012 04/27/2012 04/26/2012 04/25/2012 04/24/2012 04/23/2012 04/20/2012 04/19/2012 04/18/2012 04/17/2012 04/16/2012 04/13/2012 04/12/2012 04/11/2012 04/10/2012 04/04/2012 04/03/2012 04/02/2012
PESO FIXED INCOME FUND	1.7925 1.7965 1.7979 1.8072 1.8057 1.7962 1.8025 1.7973 1.8027 1.8088 1.7979 1.7981 1.8006 1.7990 1.7950 1.7933 1.7938 1.7924 1.7880 1.7917 1.7863 1.7858 1.7893 1.7903 1.7956 1.7963 1.7968 1.7961 1.7958	05/16/2012 05/15/2012 05/14/2012 05/11/2012 05/10/2012 05/09/2012 05/08/2012 05/07/2012 05/04/2012 05/03/2012 05/02/2012 04/30/2012 04/27/2012 04/26/2012 04/25/2012 04/24/2012 04/23/2012 04/20/2012 04/19/2012 04/18/2012 04/17/2012 04/16/2012 04/13/2012 04/12/2012 04/11/2012 04/10/2012 04/04/2012 04/03/2012 04/02/2012
PESO EQUITY FUND	2.7920 2.8392 2.8651 2.9088 2.9357 2.9649 2.9850 2.9710 3.0055 3.0098 2.9839 2.9582 2.9582 2.9744 2.9771 2.9303 2.9311 2.9305 2.9325 2.9352 2.9114 2.9032 2.8821 2.8565 2.8426 2.8469 2.8509 2.8646 2.8671	05/16/2012 05/15/2012 05/14/2012 05/11/2012 05/10/2012 05/09/2012 05/08/2012 05/07/2012 05/04/2012 05/03/2012 05/02/2012 04/30/2012 04/27/2012 04/26/2012 04/25/2012 04/24/2012 04/23/2012 04/20/2012 04/19/2012 04/18/2012 04/17/2012 04/16/2012 04/13/2012 04/12/2012 04/11/2012 04/10/2012 04/04/2012 04/03/2012 04/02/2012
PESO BALANCED FUND	1.4704 1.4932 1.5057 1.5269 1.5399 1.5533 1.5632 1.5564 1.5731 1.5752 1.5623 1.5500 1.5500 1.5579 1.5590 1.5366 1.5370 1.5366 1.5376 1.5391 1.5279 1.5238 1.5138 1.5016 1.4952 1.4968 1.4985 1.5051 1.5063	05/16/2012 05/15/2012 05/14/2012 05/11/2012 05/10/2012 05/09/2012 05/08/2012 05/07/2012 05/04/2012 05/03/2012 05/02/2012 04/30/2012 04/27/2012 04/26/2012 04/25/2012 04/24/2012 04/23/2012 04/20/2012 04/19/2012 04/18/2012 04/17/2012 04/16/2012 04/13/2012 04/12/2012 04/11/2012 04/10/2012 04/04/2012 04/03/2012 04/02/2012
DOLLAR BOND FUND	1.9020 1.9060 1.9075 1.9084 1.9083 1.9080 1.9101 1.9079 1.9136 1.9122 1.9066 1.9009 1.9009 1.9031 1.9038 1.9042 1.9067 1.9050 1.9087 1.9082 1.9080 1.9059 1.9004 1.8957 1.8934 1.8931 1.8898 1.8908 1.8861	05/16/2012 05/15/2012 05/14/2012 05/11/2012 05/10/2012 05/09/2012 05/08/2012 05/07/2012 05/04/2012 05/03/2012 05/02/2012 04/30/2012 04/27/2012 04/26/2012 04/25/2012 04/24/2012 04/23/2012 04/20/2012 04/19/2012 04/18/2012 04/17/2012 04/16/2012 04/13/2012 04/12/2012 04/11/2012 04/10/2012 04/04/2012 04/03/2012 04/02/2012
DOLLAR GLOBAL BOND FUND	1.4455 1.4498 1.4554 1.4541 1.4527 1.4551 1.4571 1.4542 1.4538 1.4509 1.4492 1.4470 1.4470 1.4475 1.4446 1.4454 1.4451 1.4451 1.4447 1.4435 1.4434 1.4434 1.4391 1.4392 1.4427 1.4420 1.4330 1.4316 1.4336	05/16/2012 05/15/2012 05/14/2012 05/11/2012 05/10/2012 05/09/2012 05/08/2012 05/07/2012 05/04/2012 05/03/2012 05/02/2012 04/30/2012 04/27/2012 04/26/2012 04/25/2012 04/24/2012 04/23/2012 04/20/2012 04/19/2012 04/18/2012 04/17/2012 04/16/2012 04/13/2012 04/12/2012 04/11/2012 04/10/2012 04/04/2012 04/03/2012 04/02/2012
DOLLAR HIGH-WATER MARK FUND 2019	1.2415 1.2433 1.2429 1.2429 1.2475 1.2515 1.2515 1.2515 1.2514 1.2513 1.2475 1.2475 1.2406 1.2406 1.2406 1.2424 1.2446 1.2456 1.2448 1.2428 1.2428 1.2428 1.2434 1.2375 1.2326 1.2326 1.2412 1.2412 1.2385	05/16/2012 05/15/2012 05/14/2012 05/11/2012 05/10/2012 05/09/2012 05/08/2012 05/07/2012 05/04/2012 05/03/2012 05/02/2012 04/30/2012 04/27/2012 04/26/2012 04/25/2012 04/24/2012 04/23/2012 04/20/2012 04/19/2012 04/18/2012 04/17/2012 04/16/2012 04/13/2012 04/12/2012 04/11/2012 04/10/2012 04/04/2012 04/03/2012 04/02/2012
PRINCIPAL PROTECT FUND 1	1.0493 1.0493 1.0493 1.0493 1.0493 1.0493 1.0493 1.0368 1.0383 1.0383 1.0383 1.0383 1.0379 1.0379 1.0379 1.0379 1.0379 1.0197 1.0197 1.0197 1.0197 1.0197 1.0197 1.0197 1.0197 1.0197 1.0178 1.0178 1.0443	05/16/2012 05/15/2012 05/14/2012 05/11/2012 05/10/2012 05/09/2012 05/08/2012 05/07/2012 05/04/2012 05/03/2012 05/02/2012 04/30/2012 04/27/2012 04/26/2012 04/25/2012 04/24/2012 04/23/2012 04/20/2012 04/19/2012 04/18/2012 04/17/2012 04/16/2012 04/13/2012 04/12/2012 04/11/2012 04/10/2012 04/04/2012 04/03/2012 04/02/2012
PRINCIPAL PROTECT FUND 2	1.0628 1.0628 1.0628 1.0628 1.0628 1.0628 1.0628 1.0513 1.0560 1.0560 1.0560 1.0560 1.0537 1.0537 1.0537 1.0537 1.0537 1.0516 1.0516 1.0516 1.0516 1.0516 1.0516 1.0516 1.0516 1.0516 1.0512 1.0512 1.0624	05/16/2012 05/15/2012 05/14/2012 05/11/2012 05/10/2012 05/09/2012 05/08/2012 05/07/2012 05/04/2012 05/03/2012 05/02/2012 04/30/2012 04/27/2012 04/26/2012 04/25/2012 04/24/2012 04/23/2012 04/20/2012 04/19/2012 04/18/2012 04/17/2012 04/16/2012 04/13/2012 04/12/2012 04/11/2012 04/10/2012 04/04/2012 04/03/2012 04/02/2012
PRINCIPAL PROTECT EMERGING MARKETS FUND	1.0374 1.0374 1.0374 1.0374 1.0374 1.0374 1.0374 1.0232 1.0237 1.0237 1.0237 1.0237 1.0300 1.0300 1.0300 1.0300 1.0300 1.0300 1.0300 1.0300 1.0300 1.0300 1.0300 1.0300 1.0300 1.0300 1.0238 1.0238 1.0320	05/16/2012 05/15/2012 05/14/2012 05/11/2012 05/10/2012 05/09/2012 05/08/2012 05/07/2012 05/04/2012 05/03/2012 05/02/2012 04/30/2012 04/27/2012 04/26/2012 04/25/2012 04/24/2012 04/23/2012 04/20/2012 04/19/2012 04/18/2012 04/17/2012 04/16/2012 04/13/2012 04/12/2012 04/11/2012 04/10/2012 04/04/2012 04/03/2012 04/02/2012

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