| FUND NAME |
Offer Price |
Bid Price |
Change |
| American (Type O) Accumulator Series 01 |
2.862 |
2.719 |
-0.024 |
| American (Type O) Capital Series 01 |
0.986 |
0.937 |
-0.008 |
| American Accumulator Series 01 |
2.827 |
2.686 |
-0.023 |
| American Accumulator Series 03 |
2.652 |
2.519 |
-0.022 |
| Equity (Type O) Accumulator Series 01 |
20.263 |
19.250 |
-0.153 |
| Equity (Type O) Capital Series 01 |
7.673 |
7.289 |
-0.059 |
| Equity Accumulator Series 01 |
20.013 |
19.013 |
-0.151 |
| Equity Accumulator Series 02 |
19.496 |
18.521 |
-0.148 |
| Equity Accumulator Series 03 |
18.774 |
17.835 |
-0.142 |
| Equity Capital Series 01 |
7.673 |
7.289 |
-0.059 |
| Equity Capital Series 03 |
6.501 |
6.175 |
-0.050 |
| European (Type O) Accumulator Series 01 |
7.009 |
6.659 |
-0.044 |
| European (Type O) Capital Series 01 |
2.415 |
2.294 |
-0.015 |
| European Accumulator Series 01 |
6.923 |
6.577 |
-0.043 |
| European Accumulator Series 02 |
6.744 |
6.407 |
-0.042 |
| European Accumulator Series 03 |
6.494 |
6.169 |
-0.041 |
| Fixed Interest (Type O) Accumulator Series 01 |
8.253 |
7.841 |
-0.028 |
| Fixed Interest (Type O) Capital Series 01 |
2.754 |
2.616 |
-0.010 |
| Fixed Interest Accumulator Series 01 |
8.195 |
7.785 |
-0.028 |
| Fixed Interest Accumulator Series 02 |
7.937 |
7.540 |
-0.027 |
| Fixed Interest Accumulator Series 03 |
7.937 |
7.540 |
-0.027 |
| Fixed Interest Capital Series 03 |
2.754 |
2.616 |
-0.010 |
| Heritage (Type O) Accumulator Series 01 |
7.905 |
7.510 |
-0.034 |
| Heritage Accumulator Series 03 |
7.905 |
7.510 |
-0.034 |
| High Income (Type O) Accumulator Series 01 |
18.804 |
17.864 |
-0.106 |
| High Income (Type O) Capital Series 01 |
6.290 |
5.976 |
-0.036 |
| High Income Accumulator Series 01 |
18.671 |
17.738 |
-0.105 |
| High Income Accumulator Series 02 |
18.083 |
17.179 |
-0.102 |
| High Income Accumulator Series 03 |
18.083 |
17.179 |
-0.102 |
| High Income Capital Series 03 |
6.290 |
5.976 |
-0.036 |
| International (Type O) Accumulator Series 01 |
10.623 |
10.092 |
-0.049 |
| International (Type O) Capital Series 01 |
3.410 |
3.239 |
-0.017 |
| International Accumulator Series 01 |
10.492 |
9.967 |
-0.049 |
| International Accumulator Series 02 |
10.221 |
9.710 |
-0.047 |
| International Accumulator Series 03 |
9.842 |
9.350 |
-0.046 |
| International Capital Series 03 |
3.410 |
3.239 |
-0.017 |
| Investment Trust (Type O) Accumulator Series 01 |
19.396 |
18.426 |
-0.083 |
| Investment Trust (Type O) Capital Series 01 |
7.331 |
6.964 |
-0.032 |
| Investment Trust Accumulator Series 01 |
19.178 |
18.219 |
-0.082 |
| Investment Trust Accumulator Series 02 |
18.661 |
17.728 |
-0.080 |
| Investment Trust Accumulator Series 03 |
18.105 |
17.200 |
-0.077 |
| Investment Trust Capital Series 01 |
7.331 |
6.964 |
-0.032 |
| Investment Trust Capital Series 03 |
6.355 |
6.037 |
-0.028 |
| Japanese (Type O) Accumulator Series 01 |
2.944 |
2.797 |
0.032 |
| Japanese (Type O) Capital Series 01 |
1.014 |
0.963 |
0.011 |
| Japanese Accumulator Series 01 |
2.908 |
2.763 |
0.032 |
| Japanese Accumulator Series 02 |
2.833 |
2.691 |
0.030 |
| Japanese Accumulator Series 03 |
2.728 |
2.591 |
0.029 |
| Japanese Capital Series 03 |
1.014 |
0.963 |
0.011 |
| Managed (Type O) Accumulator Series 01 |
14.822 |
14.081 |
-0.063 |
| Managed (Type O) Capital Series 01 |
5.585 |
5.305 |
-0.025 |
| Managed Accumulator Series 01 |
14.656 |
13.923 |
-0.062 |
| Managed Accumulator Series 02 |
14.261 |
13.548 |
-0.061 |
| Managed Accumulator Series 03 |
13.836 |
13.144 |
-0.059 |
| Managed Capital Series 01 |
5.585 |
5.305 |
-0.025 |
| Managed Capital Series 03 |
4.792 |
4.552 |
-0.021 |
| Money (Type O) Accumulator Series 01 |
5.176 |
4.917 |
0.000 |
| Money (Type O) Capital Series 01 |
1.724 |
1.638 |
0.000 |
| Money Accumulator Series 01 |
5.139 |
4.882 |
0.000 |
| Money Accumulator Series 03 |
4.978 |
4.729 |
0.000 |
| Money Capital Series 03 |
1.724 |
1.638 |
0.000 |
| PE Coronet Accumulator Series 01 |
11.947 |
11.350 |
-0.051 |
| PE Coronet Accumulator Series 03 |
11.947 |
11.350 |
-0.051 |
| Property (Type O) Accumulator Series 01 |
5.563 |
5.285 |
0.001 |
| Property (Type O) Capital Series 01 |
1.855 |
1.762 |
0.000 |
| Property Accumulator Series 01 |
5.524 |
5.247 |
0.000 |
| Property Accumulator Series 02 |
5.350 |
5.082 |
0.000 |
| Property Accumulator Series 03 |
5.350 |
5.082 |
0.000 |
| Property Capital Series 01 |
2.093 |
1.989 |
0.000 |
| Property Capital Series 03 |
1.855 |
1.763 |
0.000 |