UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 22, 2026

Peso

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
EastWest PERA PSEi Tracker Fund	Equity Index Tracker Fund	100.3942	----	----
EastWest PSEI Tracker Fund	Equity Index Tracker Fund	94.2701	-3.0316	0.2725

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
EastWest PhilEquity Feeder Fund	Feeder Fund - Equity	0	----	----

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
EastWest PERA Peso Money Market Fund	Money Market Fund	100.2827	----	----
EastWest Peso Money Market Fund	Money Market Fund	132.1800	3.5934	0.8724

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
EastWest PERA Peso Intermediate Term Bond Fund	Fixed Income Fund - Intermediate Term	1,001.2141	----	----
EastWest Peso Intermediate Term Bond Fund	Fixed Income Fund - Intermediate Term	2,348.0634	1.4058	-0.9665

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
EastWest PERA Peso Long Term Bond Fund	Fixed Income Fund - Long Term	1,001.1778	----	----
EastWest Peso Long Term Bond Fund	Fixed Income Fund - Long Term	1,676.8596	-1.0923	-3.7654

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
EastWest Peso Multi-Asset Fund	Multi-Asset Fund	98.8655	----	-0.1862

Dollar

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
EastWest S&P 500 Index Equity Feeder Fund	Feeder Fund - Equity	0	----	----

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
EastWest Dollar Money Market Fund	Money Market Fund	0	----	----

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
EastWest Dollar Intermediate Term Bond Fund	Fixed Income Fund - Intermediate Term	0	----	----