Daily closing unit values for Pruco Life's and Pruco Life of New Jersey's PruLife® Custom Premier II and variable investment options (also known as subaccounts) are listed below. To learn more about each option, click the subaccount name. PruLife Custom Premier II is issued by Pruco Life Insurance Company and, in New York, by Pruco Life Insurance Company of New Jersey.
"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, November 20, 2009.
"AST" indicates Advanced Series Trust investment options.
"SP" indicates Strategic Partners investment options.
"DeAM" indicates Deutsche Asset Management.
These investment options offer the expertise of leading asset managers from a variety of investment disciplines.
1 The Janus Aspen Series Overseas Portfolio was formerly known as the Janus Aspen Series International Growth Portfolio. The effective date of this change was May 1, 2009.
2 On November 13, 2009, the PSF SP Balanced Asset Allocation portfolio merged into the AST Balanced Asset Allocation portfolio, the PSF SP Aggressive Growth Asset Allocation portfolio merged into the AST Aggressive Asset Allocation portfolio, and the PSF SP PIMCO High Yield portfolio merged into the Prudential Series Fund High Yield portfolio. On November 20, 2009, the PSF SP Conservative Asset Allocation portfolio merged into the AST Preservation Asset Allocation portfolio.
An investment in the Prudential Series Fund Money Market Portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although Money Market funds seek to preserve the value of your investment at $10.00 per share, it is possible to lose money by investing in the Portfolio.
Life insurance contracts contain exclusions, limitations, reductions of benefits, and terms for keeping them in force. Your licensed financial professional can provide you with complete details.
Investors should consider the contract and the underlying portfolios' investment objectives, risks, and charges and expenses carefully before investing. The contract's prospectus and the underlying portfolios' prospectuses contain information relating to investment objectives, risks, and charges and expenses as well as other important information. Contact your financial professional for the prospectuses. You should read the prospectuses carefully before investing.
PruLife Custom Premier II variable universal life insurance is issued by Pruco Life Insurance Company in all states except New York, where it is issued by Pruco Life Insurance Company of New Jersey, both companies are located at 213 Washington Street, Newark, NJ 07102. It is offered through Pruco Securities, LLC (member SIPC), 751 Broad Street, Newark, NJ 07102, and broker-dealers who have entered into agreements with Pruco Securities, LLC. All are Prudential Financial companies. Each is solely responsible for its own financial condition and contractual obligations. (Pruco Life CA COA 3637.)
The policy form number for PruLife Custom Premier II is VUL-2004 or VUL-2005 and may be followed by state codes. This product, riders and features may not be available in all states.