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TRANSACTION CONFIRMATION ADVICE

MR JEANRAY BABAAN GONZALES Date : 16 February 2022


28 DULONG BAYAN, SAN JOSE DEL
MONTE, BULACAN 3023 Policy Number : 16940053
SAN JOSE DEL MONTE Currency : PHP
Basic Plan : PRUMillionaire
3023 Insured Name : GONZALES, JEANRAY BABAAN

Single Premium 1,000,000.00


Initial Charge 5,000.00
TRANSACTION DETAILS

Transaction Transaction Amount Price per Number Available


Date PHP Unit of Units Units

PRUlink Cash Flow Fund - PhP


Opening Balance 0.00000
02/15/2022 Single Premium Allocation 995,000.0000 1.00400 991,035.85657
02/16/2022 Insurance Charges 33.1000-
02/16/2022 Total Charges 33.1000-
02/16/2022 Charges cancelled from units 33.1000- 1.00400 32.96813-

Closing Balance 991,002.88844

Investment Fund Available Units Unit Price @ Value of Units


02/16/2022 PHP

PRUlink Cash Flow Fund - PhP 991,002.88844 1.00400 994,966.90

Total 994,966.90

The value of units is based on unit prices effective on the indicated date.

While our funds are managed by our sister company, Eastspring Investments (Singapore), one of Asia's top asset managers, the performance of the
funds is affected by various external factors and is not guaranteed. We may also adjust the policy fee or insurance and rider charges, as applicable, in
accordance with the provisions of your policy and upon due notice. Furthermore, partial withdrawals (if any) decrease the fund value and may reduce
your death benefit. Thus, the sufficiency of the fund value to support your coverage and charges is likewise not guaranteed. Depending on the
performance of your chosen fund/s, partial withdrawals (if any), and possible adjustments in charges, additional premiums/top-up may be necessary to
ensure that your policy remains sufficiently funded in the future. We will keep you regularly updated.

As a company guided by our corporate credo of Always Listening, Always Understanding, we are committed to innovate and consistently enhance our
customer service initiatives. Through our online portal PRUaccess, you, our valued policyowner, will be able to securely access information on your
Pru Life UK policies anytime and anywhere. To know more and sign up, please visit http://pruaccess.prulifeuk.com.ph.

Should you have any questions, please call our Pru Customer Action Team at telephone numbers 8887-LIFE (8887-5433) for Metro Manila and 1-
800-10-PRULINK (7785465) for domestic toll-free. You may also send us a fax at 8846-1528 or e-mail us at contact.us@prulifeuk.com.ph.

THIS DOCUMENT IS COMPUTER GENERATED. NO SIGNATURE IS REQUIRED.

Cc: Agent: BACULI, BEA MELISSA ASUNCION ACOB


Branch: INFINITE DRAGON LIFE INS AGCY Page 1

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