UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 9, 2026

Peso

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
EastWest PERA PSEi Tracker Fund	Equity Index Tracker Fund	102.4497	----	----
EastWest PSEI Tracker Fund	Equity Index Tracker Fund	98.6930	-1.7041	4.9770

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	101.0239	----	----
EastWest Peso Money Market Fund	Money Market Fund	133.2173	3.8277	1.6640

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
EastWest PERA Peso Intermediate Term Bond Fund	Fixed Income Fund - Intermediate Term	1,018.4134	----	----
EastWest Peso Intermediate Term Bond Fund	Fixed Income Fund - Intermediate Term	2,378.2166	2.2399	0.3053

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
EastWest PERA Peso Long Term Bond Fund	Fixed Income Fund - Long Term	1,016.4871	----	----
EastWest Peso Long Term Bond Fund	Fixed Income Fund - Long Term	1,711.2287	0.5402	-1.7929

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
EastWest Peso Multi-Asset Fund	Multi-Asset Fund	101.6371	----	2.6120

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	----	----