| FUND NAME |
Offer Price |
Bid Price |
Change |
| Balanced Accumulator Series 04 |
2.613 |
2.482 |
-0.016 |
| Balanced Capital Series 04 |
1.172 |
1.114 |
-0.007 |
| Deposit Accumulator Series 04 |
1.614 |
1.533 |
0.000 |
| Deposit Capital Series 04 |
0.871 |
0.827 |
0.000 |
| Fixed Interest Accumulator Series 04 |
1.896 |
1.801 |
-0.008 |
| Fixed Interest Capital Series 04 |
1.023 |
0.972 |
-0.004 |
| Fully Managed Accumulator Series 04 |
1.802 |
1.712 |
-0.010 |
| Fully Managed Capital Series 04 |
0.973 |
0.924 |
-0.006 |
| International Managed Accumulator Series 04 |
7.768 |
7.379 |
-0.046 |
| International Managed Capital Series 04 |
2.511 |
2.386 |
-0.015 |
| Property Accumulator Series 04 |
2.018 |
1.917 |
0.000 |
| Property Capital Series 04 |
1.101 |
1.046 |
0.000 |
| UK Equity Tracker Accumulator Series 04 |
1.172 |
1.114 |
-0.009 |
| UK Equity Tracker Capital Series 04 |
0.792 |
0.752 |
-0.006 |