Annuities: Variable Annuities | Variable Life
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Friday, November 21, 2008
OHIO NATIONAL LIFE INSURANCE
ONCORE FLEX

Accumulated unit value as of November 19, 2008

Fund Name Unit Price 4 Wk % Total Return 52 Wk % Total Return
Dow Target Var DT 10 1st 6.780 -14.37 -45.11
Dow Target Var DT 10 2nd 6.825 -19.25 -53.61
Dow Target Var DT 10 3rd 6.149 -21.08 -47.83
Goldman VIT Cap Gro:I 6.266 -15.10 -47.62
Goldman VIT Gro&Inc:I 7.002 -7.79 -40.12
Goldman VIT Strc Eq:I 6.637 -9.97 -44.11
Janus Aspen Bal:Inst 13.982 -3.08 -23.06
Janus Aspen In Gr:Inst 12.082 -13.64 -59.38
Janus Aspen LC Gro:Inst 6.602 NE NE
Janus Aspen Wldwd G:Inst 5.930 -16.91 -54.61
JP Morgan Sm Co 7.228 -17.81 -43.55
Lazard Ret Em Mkt Eq:Svc 14.291 -9.10 -56.29
Legg Mason P E Inv:I 9.153 -10.35 -41.99
Ohio Natl Bond 12.170 -0.01 -14.89
Ohio Natl Cap Apprec 9.803 -15.82 -50.46
Ohio Natl Capital Gro 12.244 -16.63 -44.52
Ohio Natl High Income Bd 10.185 -6.98 -27.65
Ohio Natl Intl 5.785 -8.47 -54.83
Ohio Natl Mid Cap Oppty 7.787 -14.14 -56.45
Ohio Natl MM 12.188 -0.08 0.72
Ohio Natl Omni 5.733 -8.79 -37.26
Ohio Natl S&P 500 7.296 -9.87 -43.71
Ohio Natl Strat Value 7.375 -4.75 -34.93
UIF Core Plus Fxd Inc:I 12.435 -1.36 -14.39
UIF Emerg Mrkt Debt:I 14.621 4.83 -22.28
UIF US Real Estate:I 12.270 -28.89 -56.08
UIF Value:I 7.743 -12.58 -44.98
WFVT Discovery 8.342 -17.71 -49.48
WFVT Opportunity 9.129 -14.96 -46.85
WFVT Small/Mid Cap Value 6.677 -18.73 -54.87

Variable-annuity and variable-life contract quotations, updated once a week on Friday, at about 5 p.m. Eastern time, are organized alphabetically by sponsor. Subheadings indicate names of the sponsor's underlying insurance product and investment subaccounts.Click the name of a insurance product at the left to see end-of-day quotes for its investment subaccounts. Click a letter above to view a list of sponsors for that letter.These pages display accumulated unit value as of the end of Wednesday, and 4-week and 52-week total returns, without sales or redemption charges. Total expenses include management, operating and insurance-related expenses. No redemption fees are included.

Footnotes:
M-Mortality and expense risk and other asset-based insurance charges have not been deducted in calculating accumulated unit value for these funds.
Q-Qualifying IRS retirement plan.
NQ-Non-qualifying IRS retirement plan.
X-Closed to new investors.

Source: Lipper Inc.
VARIABLE ANNUITIES SPONSOR: O


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