Continental Life Fund Unit Prices
Prices as at 09/05/2008
FUND NAME Offer Price Bid Price Change
Deposit Accumulator Series 01 3.951 3.753 0.000
Equity Accumulator Series 01 8.030 7.628 0.019
Equity Accumulator Series 02 8.030 7.628 0.019
Equity Accumulator Series 03 8.030 7.628 0.019
Equity Capital Series 02 5.264 5.001 0.012
International Accumulator Series 01 4.799 4.559 -0.035
Investment Trust Accumulator Series 01 4.417 4.196 -0.002
Managed Accumulator Series 01 9.092 8.638 -0.004
Managed Accumulator Series 02 9.092 8.638 -0.004
Managed Accumulator Series 03 9.092 8.638 -0.004
Managed Capital Series 02 5.494 5.219 -0.003
Managed Capital Series 03 5.496 5.221 -0.003
Monitored Accumulator Series 01 4.162 3.954 -0.002
Property Accumulator Series 01 11.355 10.788 0.001
Special Situations Accumulator Series 01 4.526 4.299 0.013
Special Situations Accumulator Series 02 4.526 4.299 0.013
Special Situations Accumulator Series 03 4.526 4.299 0.013
Special Situations Capital Series 02 2.437 2.315 0.007
Top Grade Accumulator Series 01 5.836 5.544 -0.017

Notes:

  1. All prices are shown in pounds sterling.
  2. The prices shown on this website should only be used as an indication of the price that may apply.
  3. The value of units can go down as well as up.

Glossary:
Offer price - Also known as the buying price. The price at which investors buy units from Windsor Life.
Bid price - Also known as the selling price. The price at which investors sell units back to Windsor Life.
Change - This is the difference between the bid prices on 09/05/2008 and on 08/05/2008. This value can be negative or positive depending on the performance of the fund.

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