Aetna Pension Fund Unit Prices
Prices as at 29/07/2010
FUND NAME Offer Price Bid Price Change
Bear Accumulator Series 01 0.746 0.709 -0.005
Bear Capital Series 01 0.262 0.249 -0.002
Bond Pre 1982 Accumulator Series 01 37.142 37.142 -0.167
Bull Accumulator Series 01 0.602 0.572 -0.003
Bull Capital Series 01 0.211 0.200 -0.001
Cash Deposit 1982 Accumulator Series 01 6.188 5.878 0.000
Cash Deposit 1982 Capital Series 01 2.437 2.316 0.000
Deposit Type 1 Accumulator Series 01 0.380 0.361 0.000
Deposit Type 2 Accumulator Series 01 0.380 0.361 0.000
Equity Pre 1982 Accumulator Series 01 43.491 43.491 -0.451
European Accumulator Series 01 0.490 0.465 -0.004
European Capital Series 01 0.192 0.182 -0.002
Far Eastern 1982 Accumulator Series 01 10.603 10.073 0.020
Far Eastern 1982 Capital Series 01 4.404 4.184 0.008
Far Eastern Accumulator Series 01 0.332 0.315 0.001
Far Eastern Capital Series 01 0.131 0.125 0.000
Fixed Interest 1982 Accumulator Series 01 12.103 11.497 -0.052
Fixed Interest 1982 Capital Series 01 4.730 4.493 -0.021
Fixed Interest Accumulator Series 01 0.552 0.524 -0.002
Gilt-Edged Accumulator Series 01 0.597 0.567 -0.003
Gilt-Edged Exempt Accumulator Series 01 0.597 0.567 -0.003
Index-Linked 1982 Accumulator Series 01 5.735 5.448 -0.019
Index-Linked 1982 Capital Series 01 2.352 2.234 -0.008
Index-Linked Accumulator Series 01 0.388 0.369 -0.001
Managed 1982 Accumulator Series 01 11.269 10.705 -0.063
Managed 1982 Capital Series 01 4.367 4.148 -0.025
North American 1982 Accumulator Series 01 8.504 8.079 -0.088
North American 1982 Capital Series 01 3.237 3.075 -0.034
North American Accumulator Series 01 0.360 0.342 -0.004
North American Capital Series 01 0.135 0.128 -0.001
Owl Accumulator Series 01 0.721 0.685 -0.006
Owl Capital Series 01 0.254 0.241 -0.002
Property 1982 Accumulator Series 01 5.829 5.537 0.001
Property 1982 Capital Series 01 2.574 2.445 0.000
Property Accumulator Series 01 0.386 0.367 0.000
Property Capital Series 01 0.146 0.138 0.000
Property Pre 1982 Accumulator Series 01 13.836 13.836 0.002
Squirrel Accumulator Series 01 0.494 0.470 0.000
Squirrel Capital Series 01 0.176 0.167 0.000
Stag Accumulator Series 01 0.635 0.604 -0.004
Stag Capital Series 01 0.222 0.211 -0.001
Sterling Account Accumulator Series 01 1.000 1.000 0.000
UK Equity 1982 Accumulator Series 01 12.867 12.224 -0.126
UK Equity 1982 Capital Series 01 4.586 4.357 -0.045
UK Equity Accumulator Series 01 0.414 0.393 -0.004
UK Equity Capital Series 01 0.190 0.181 -0.002

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 29/07/2010 and on 28/07/2010. This value can be negative or positive depending on the performance of the fund.

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