Daily Unit Values
"Unit Value" is the $U.S. value of a single unit of the variable product's investment option. Each unit value is net of all portfolio investment management fees and expenses, as well as the variable product's specific mortality and expense risk charge. The change in the unit value does not reflect other life insurance policy charges (sales, administration and actual cost of insurance) or any applicable surrender or lapse charges. "Net Change" shows the change in $U.S. value over the previous day:
= Gain,
= Loss,
= No Change. All information is as of market close, 5/15/2012.
| Investment Option Subaccounts | Unit Value | Net Change | Change % | |
|---|---|---|---|---|
| Balanced | AST Advanced Strategies Portfolio | 15.00233 | -0.05297 | |
| Balanced | AST First Trust Balanced Target Portfolio | 14.23915 | -0.05912 | |
| Balanced | AST First Trust Capital Appreciation Target Portfolio | 14.41751 | -0.05998 | |
| Balanced | AST Schroders Multi Asset World Strategies Portfolio | 13.99161 | -0.06408 | |
| Balanced | AST JPMorgan Strategic Opportunities Portfolio | 13.44379 | -0.05026 | |
| Balanced | PSF Conservative Balanced Portfolio | 14.73583 | -0.04309 | |
| Balanced | PSF Flexible Managed Portfolio | 15.07495 | -0.05353 | |
| Asset Allocation | AST Balanced Asset Allocation Portfolio | 11.75459 | -0.05128 | |
| Asset Allocation | AST BlackRock Global Strategies Portfolio 1 | 9.62479 | -0.02999 | |
| Asset Allocation | AST Schroders Global Tactical Portfolio 2 | 14.95447 | -0.06777 | |
| Asset Allocation | AST CLS Moderate Asset Allocation Portfolio | 13.89099 | -0.05555 | |
| Asset Allocation | AST Preservation Asset Allocation Portfolio | 11.63032 | -0.03793 | |
| Asset Allocation | AST T. Rowe Price Asset Allocation Portfolio | 14.70355 | -0.07350 | |
| Asset Allocation | TOPS Protected Balanced ETF Portfolio | 10.24485 | -0.04056 | |
| Asset Allocation | TOPS Protected Growth ETF Portfolio | 10.16240 | -0.05328 | |
| Asset Allocation | TOPS Protected Moderate Growth ETF Portfolo | 10.21607 | -0.05105 | |
| Money Market | PSF Money Market Portfolio | 9.94751 | -0.00006 |