| FUND NAME |
Offer Price |
Bid Price |
Change |
| Aggressive Accumulator Series 02 |
4.910 |
4.640 |
-0.023 |
| Balanced Accumulator Series 01 |
13.042 |
12.325 |
-0.055 |
| Balanced Accumulator Series 02 |
10.636 |
10.051 |
-0.045 |
| Balanced Accumulator Series 03 |
5.191 |
4.905 |
-0.023 |
| Cautious Accumulator Series 02 |
3.159 |
2.985 |
-0.015 |
| Elite Accumulator Series 02 |
3.143 |
2.970 |
-0.018 |
| European Accumulator Series 02 |
4.674 |
4.417 |
-0.029 |
| Far East Accumulator Series 02 |
2.605 |
2.462 |
0.004 |
| Fixed Interest Accumulator Series 01 |
8.794 |
8.311 |
-0.030 |
| Fixed Interest Accumulator Series 02 |
6.131 |
5.794 |
-0.021 |
| Fixed Interest Accumulator Series 03 |
2.674 |
2.526 |
-0.010 |
| Homeowners Fund Accumulator Series 02 |
3.980 |
3.761 |
-0.013 |
| International Accumulator Series 02 |
8.973 |
8.479 |
-0.042 |
| International Accumulator Series 03 |
4.154 |
3.926 |
-0.019 |
| Managed (A) Accumulator Series 02 |
5.072 |
4.793 |
-0.022 |
| Managed Assets Accumulator Series 02 |
2.300 |
2.173 |
-0.011 |
| Managed Investment Accumulator Series 01 |
10.524 |
9.945 |
-0.045 |
| Mereside (Type 2) Accumulator Series 05 |
3.700 |
3.497 |
-0.017 |
| Money Accumulator Series 02 |
4.324 |
4.086 |
0.000 |
| Money Accumulator Series 03 |
2.305 |
2.178 |
0.000 |
| North American Accumulator Series 02 |
5.911 |
5.586 |
-0.049 |
| Property Accumulator Series 01 |
20.475 |
19.349 |
0.002 |
| Property Accumulator Series 02 |
8.883 |
8.395 |
0.001 |
| Property Accumulator Series 03 |
4.781 |
4.518 |
0.000 |
| TULIP Investment Accumulator Series 01 |
22.843 |
21.586 |
-0.098 |
| TULIP Managed Accumulator Series 01 |
11.728 |
11.083 |
-0.050 |
| UK Equity Accumulator Series 01 |
25.754 |
24.337 |
-0.194 |
| UK Equity Accumulator Series 02 |
13.630 |
12.880 |
-0.103 |
| UK Equity Accumulator Series 03 |
6.187 |
5.847 |
-0.046 |
| Unitised With Profits Accumulator Series 02 |
2.918 |
2.757 |
0.000 |