Aetna Pension Fund Unit Prices
Prices as at 09/05/2008
FUND NAME Offer Price Bid Price Change
Bear Accumulator Series 01 0.715 0.679 -0.001
Bear Capital Series 01 0.275 0.261 0.000
Bond Pre 1982 Accumulator Series 01 32.049 32.049 -0.121
Bull Accumulator Series 01 0.600 0.570 -0.001
Bull Capital Series 01 0.230 0.219 0.000
Cash Deposit 1982 Accumulator Series 01 5.915 5.620 0.001
Cash Deposit 1982 Capital Series 01 2.524 2.398 0.001
Deposit Type 1 Accumulator Series 01 0.368 0.349 0.000
Deposit Type 2 Accumulator Series 01 0.368 0.349 0.000
Equity Pre 1982 Accumulator Series 01 46.145 46.145 0.100
European Accumulator Series 01 0.571 0.543 -0.002
European Capital Series 01 0.246 0.233 -0.001
Far Eastern 1982 Accumulator Series 01 8.733 8.296 0.060
Far Eastern 1982 Capital Series 01 3.930 3.733 0.027
Far Eastern Accumulator Series 01 0.275 0.261 0.002
Far Eastern Capital Series 01 0.119 0.113 0.001
Fixed Interest 1982 Accumulator Series 01 10.502 9.976 -0.038
Fixed Interest 1982 Capital Series 01 4.445 4.223 -0.016
Fixed Interest Accumulator Series 01 0.482 0.457 -0.002
Gilt-Edged Accumulator Series 01 0.524 0.498 -0.002
Gilt-Edged Exempt Accumulator Series 01 0.524 0.498 -0.002
Index-Linked 1982 Accumulator Series 01 5.357 5.089 -0.020
Index-Linked 1982 Capital Series 01 2.379 2.260 -0.009
Index-Linked Accumulator Series 01 0.364 0.346 -0.001
Managed 1982 Accumulator Series 01 11.121 10.565 -0.013
Managed 1982 Capital Series 01 4.668 4.434 -0.006
North American 1982 Accumulator Series 01 8.072 7.668 -0.239
North American 1982 Capital Series 01 3.328 3.162 -0.099
North American Accumulator Series 01 0.344 0.326 -0.010
North American Capital Series 01 0.141 0.134 -0.004
Owl Accumulator Series 01 0.746 0.709 0.001
Owl Capital Series 01 0.288 0.273 0.000
Property 1982 Accumulator Series 01 6.374 6.055 0.001
Property 1982 Capital Series 01 3.048 2.896 0.000
Property Accumulator Series 01 0.424 0.403 0.000
Property Capital Series 01 0.175 0.167 0.000
Property Pre 1982 Accumulator Series 01 15.045 15.045 0.002
Squirrel Accumulator Series 01 0.472 0.449 0.000
Squirrel Capital Series 01 0.184 0.175 0.000
Stag Accumulator Series 01 0.609 0.579 0.001
Stag Capital Series 01 0.233 0.222 0.000
Sterling Account Accumulator Series 01 1.000 1.000 0.000
UK Equity 1982 Accumulator Series 01 13.729 13.042 0.028
UK Equity 1982 Capital Series 01 5.299 5.035 0.011
UK Equity Accumulator Series 01 0.444 0.422 0.001
UK Equity Capital Series 01 0.224 0.213 0.000

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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