| FUND NAME |
Offer Price |
Bid Price |
Change |
| Aggressive Accumulator Series 02 |
4.532 |
4.282 |
0.013 |
| Balanced Accumulator Series 01 |
12.803 |
12.099 |
-0.006 |
| Balanced Accumulator Series 02 |
10.441 |
9.867 |
-0.005 |
| Balanced Accumulator Series 03 |
5.241 |
4.953 |
-0.002 |
| Cautious Accumulator Series 02 |
3.019 |
2.853 |
-0.003 |
| Elite Accumulator Series 02 |
3.331 |
3.148 |
0.004 |
| European Accumulator Series 02 |
5.256 |
4.967 |
-0.015 |
| Far East Accumulator Series 02 |
2.192 |
2.071 |
0.013 |
| Fixed Interest Accumulator Series 01 |
7.855 |
7.423 |
-0.023 |
| Fixed Interest Accumulator Series 02 |
5.476 |
5.175 |
-0.016 |
| Fixed Interest Accumulator Series 03 |
2.456 |
2.321 |
-0.007 |
| Homeowners Fund Accumulator Series 02 |
3.554 |
3.359 |
-0.010 |
| International Accumulator Series 02 |
8.615 |
8.141 |
-0.064 |
| International Accumulator Series 03 |
4.103 |
3.877 |
-0.030 |
| Managed (A) Accumulator Series 02 |
4.979 |
4.705 |
-0.003 |
| Managed Assets Accumulator Series 02 |
2.208 |
2.087 |
-0.016 |
| Managed Investment Accumulator Series 01 |
10.390 |
9.818 |
-0.005 |
| Mereside (Type 2) Accumulator Series 05 |
3.553 |
3.358 |
-0.026 |
| Money Accumulator Series 02 |
4.179 |
3.950 |
0.001 |
| Money Accumulator Series 03 |
2.292 |
2.166 |
0.000 |
| North American Accumulator Series 02 |
5.555 |
5.250 |
-0.130 |
| Property Accumulator Series 01 |
22.939 |
21.678 |
0.003 |
| Property Accumulator Series 02 |
9.953 |
9.405 |
0.001 |
| Property Accumulator Series 03 |
5.509 |
5.206 |
0.000 |
| TULIP Investment Accumulator Series 01 |
22.299 |
21.073 |
-0.010 |
| TULIP Managed Accumulator Series 01 |
11.709 |
11.065 |
-0.005 |
| UK Equity Accumulator Series 01 |
26.536 |
25.077 |
0.062 |
| UK Equity Accumulator Series 02 |
14.044 |
13.272 |
0.033 |
| UK Equity Accumulator Series 03 |
6.557 |
6.196 |
0.015 |
| Unitised With Profits Accumulator Series 02 |
2.651 |
2.505 |
0.000 |