| Life Dimensions (Low Fees) |
| Daily/GIA, K (issued after July 2012*) |
0.05% |
1.25% |
1.75% |
| Side Account GIA, K (issued after July 2012*) |
0.05% |
0.15% |
0.25% |
| Daily/GIA, D (issued between May 2005* and Nov 2010*) |
0.05% |
2.75% |
3.50% |
| Daily/GIA, G (issued between November 2010* and January 2012*) |
0.05% |
2.75% |
3.00% |
| Daily/GIA, H (issued between January 2012* and July 2012*) |
0.05% |
1.50% |
2.30% |
| Side Account GIA, D (issued between May 2005* and Nov 2010*) |
0.05% |
0.15% |
0.25% |
| Side Account GIA, G (issued between November 2010* and January 2012*) |
0.05% |
0.15% |
0.25% |
| Side Account GIA, H (issued between January 2012* and July 2012*) |
0.05% |
0.15% |
0.25% |
| Life Dimensions |
| Daily/GIA, K (issued after July 2012*) |
0.05% |
0.75% |
1.25% |
| Side Account GIA, K (issued after July 2012*) |
0.05% |
0.05% |
0.15% |
| Daily/GIA, A (issued up to February 2003*) |
0.05% |
2.00% |
3.00% |
| Daily/GIA, B (issued between February 2003* and May 2005*) |
0.05% |
2.00% |
3.00% |
| Daily/GIA, C (issued between May 2005* and Nov 2010*) |
0.05% |
1.25% |
2.00% |
| Daily/GIA, G (issued between November 2010 and January 2012*) |
0.05% |
1.25% |
1.50% |
| Daily/GIA, H (issued between January 2012* and July 2012*) |
0.05% |
1.00% |
1.80% |
| Side Account GIA, C (issued between May 2005* and Nov 2010*) |
0.05% |
0.05% |
0.15% |
| Side Account GIA, G (issued between November 2010* and January 2012*) |
0.05% |
0.05% |
0.15% |
| Side Account GIA, H (issued between January 2012* and July 2012*) |
0.05% |
0.05% |
0.15% |
| Wealth Dimensions |
| Daily/GIA, K (issued after July 2012*) |
0.05% |
1.25% |
1.75% |
| Side Account GIA, K (issued after July 2012*) |
0.05% |
0.15% |
0.25% |
| LifeProvider (Low Fees) |
| Daily/GIA, F (issued up to January 2012*) |
0.05% |
2.50% |
3.00% |
| Daily/GIA, I (issued between January 2012* and July 2012*) |
0.05% |
1.50% |
2.30% |
| Daily/GIA, L (issued between July 2012* and December 2018*) |
0.05% |
1.25% |
1.75% |
| LifeProvider |
| Daily/GIA, E (issued up to January 2012*) |
0.05% |
1.00% |
1.50% |
| Daily/GIA, I (issued between January 2012* and July 2012*) |
0.05% |
1.00% |
1.80% |
| Daily/GIA, L (issued between July 2012* and December 2016*) |
0.05% |
0.75% |
1.25% |
| UL Investment Loan Plan |
| Daily/GIA, A (issued up to January 2012*) |
0.05% |
2.00% |
3.00% |
| Daily/GIA, J (issued between January 2012* and July 2012*) |
0.05% |
1.00% |
1.80% |
| Side Account GIA, J (issued between January 2012* and July 2012*) |
0.05% |
0.05% |
0.15% |
| Fund Accelerator |
| Daily/GIA, A (issued up to May 2005*) |
0.05% |
2.00% |
3.00% |
| Daily/GIA, C (issued between May 2005* and May 2006*) |
0.05% |
1.25% |
2.00% |
| Side Account GIA, C (issued between May 2005* and May 2006*) |
0.05% |
0.05% |
0.15% |
| Ultimate Dimension |
| Daily/GIA, Ultimate |
0.05% |
2.00% |
3.00% |
