Northwestern Mutual

Account A Series MM/QQ Back-Load

July 20, 2017

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.866364 +0.000661 +0.08%
Domestic Equity (MSA/Delaware Management) 1.030099 +0.001760 +0.17%
Equity Income (MSA/T Rowe Price) 1.360112 -0.000228 -0.02%
Large Cap Blend (MSA/Fiduciary Management) 0.885374 +0.002089 +0.24%
Index 500 Stock (MSA) 2.451897 -0.000939 -0.04%
Large Cap Core Stock (MSA/FayezSarofim) 1.181486 +0.001727 +0.15%
Neuberger Berman AMT Socially Responsive 1.058574 +0.001928 +0.18%
U.S. Strategic Equity (Russell Investments) 0.733902 -0.000123 -0.02%
Fidelity® VIP Contrafund® Portfolio 1.100310 -0.002047 -0.19%
Growth Stock (MSA/The Boston Company) 1.646464 -0.000829 -0.05%
Focused Appreciation (MSA/LoomisSayles) 2.050627 -0.000344 -0.02%
Mid Cap Value (MSA/American Century) 1.725564 -0.002185 -0.13%
Fidelity® VIP Mid Cap Portfolio 2.194398 -0.000991 -0.05%
Index 400 Stock (MSA) 1.807078 -0.002018 -0.11%
Mid Cap Growth Stock (MSA/Wm Blair Co) 2.403797 -0.007140 -0.30%
Small Cap Value (MSA/T Rowe Price) 1.656593 -0.002929 -0.18%
Index 600 Stock (MSA) 1.214597 +0.000649 +0.05%
U.S. Small Cap Equity (Russell Investments) 1.040052 -0.003391 -0.32%
Small Cap Growth Stock (MSA/Wellington) 1.996251 +0.004056 +0.20%
International Equity (MSA/Franklin Templeton) 1.317140 +0.005412 +0.41%
Emerging Markets Equity (MSA/MFS®) 0.625704 +0.001080 +0.17%
Research International Core (MSA/MFS®) 0.634258 +0.002485 +0.39%
International Developed Markets (Russell Investments) 0.687677 +0.002011 +0.29%
International Growth (MSA/FIAM LLC) 0.854572 +0.003235 +0.38%
Asset Allocation (MSA) 0.902417 -0.000152 -0.02%
Balanced (MSA) 2.319019 +0.001152 +0.05%
LifePoints® Moderate Strategy (Russell Investments) 0.861489 -0.000145 -0.02%
LifePoints® Balanced Strategy (Russell Investments) 0.853387 -0.000975 -0.11%
LifePoints® Growth Strategy (Russell Investments) 0.814741 -0.000137 -0.02%
LifePoints® Equity Growth Strategy (Russell Investments) 0.769129 -0.000918 -0.12%
Global Real Estate Securities (Russell Investments) 1.610154 -0.003533 -0.22%
Credit Suisse Commodity Return Strategy 3.254975 -0.000547 -0.02%
Short-Term Bond (MSA/T. Rowe Price) 0.674199 -0.000113 -0.02%
Inflation Protection (MSA/American Century) 0.769676 -0.002229 -0.29%
Strategic Bond (Russell Investments) 0.809827 +0.000646 +0.08%
Select Bond (MSA/Wells Capital Management Inc.) 1.847814 -0.000310 -0.02%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.079108 +0.001751 +0.16%
Multi-Sector Bond (MSA/PIMCO) 0.984384 +0.000717 +0.07%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.268606 +0.001410 +0.11%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.490677 -0.000073 -0.01%