Therefore, the 1.70 % charge is not reflected in the performance of the Investment Divisions, but will be
deducted on a quarterly basis by reducing the number of Accumulation Units in the Investment Divisions you have selected.
Therefore, the 1.30 % charge during the surrender charge period and 1.10 % after the surrender charge period is not reflected in the performance of the Investment Divisions, but will be
deducted on a quarterly basis by reducing the number of Accumulation Units in the Investment Divisions you have selected.
† Ongoing payment will be
deducted on a quarterly basis by PPP Taking Care Limited.