| FUND NAME |
Offer Price |
Bid Price |
Change |
| Deposit Accumulator Series 01 |
6.425 |
6.104 |
0.000 |
| Deposit Accumulator Series 02 |
6.425 |
6.104 |
0.000 |
| Deposit Accumulator Series 03 |
6.425 |
6.104 |
0.000 |
| Deposit Accumulator Series 04 |
6.969 |
6.621 |
0.000 |
| Deposit Capital Series 01 |
1.891 |
1.797 |
0.000 |
| Deposit Capital Series 02 |
1.004 |
0.954 |
0.000 |
| Deposit Capital Series 03 |
3.116 |
2.960 |
0.000 |
| Equity Accumulator Series 01 |
15.493 |
14.719 |
-0.152 |
| Equity Accumulator Series 02 |
15.493 |
14.719 |
-0.152 |
| Equity Accumulator Series 03 |
15.494 |
14.719 |
-0.152 |
| Equity Accumulator Series 04 |
16.801 |
15.961 |
-0.165 |
| Equity Capital Series 01 |
4.568 |
4.339 |
-0.046 |
| Equity Capital Series 02 |
2.434 |
2.312 |
-0.025 |
| Equity Capital Series 03 |
7.492 |
7.117 |
-0.074 |
| Equity Capital Series 04 |
8.213 |
7.802 |
-0.081 |
| International Accumulator Series 01 |
7.358 |
6.990 |
-0.044 |
| International Accumulator Series 02 |
7.358 |
6.990 |
-0.044 |
| International Accumulator Series 03 |
7.358 |
6.990 |
-0.044 |
| International Accumulator Series 04 |
7.979 |
7.580 |
-0.047 |
| International Capital Series 01 |
2.175 |
2.066 |
-0.014 |
| International Capital Series 02 |
1.166 |
1.108 |
-0.007 |
| International Capital Series 03 |
3.568 |
3.389 |
-0.021 |
| International Capital Series 04 |
3.911 |
3.715 |
-0.024 |
| Investment Trust Accumulator Series 01 |
6.685 |
6.351 |
-0.037 |
| Investment Trust Accumulator Series 02 |
6.685 |
6.351 |
-0.037 |
| Investment Trust Accumulator Series 03 |
6.685 |
6.351 |
-0.037 |
| Investment Trust Capital Series 01 |
1.938 |
1.841 |
-0.011 |
| Investment Trust Capital Series 02 |
1.035 |
0.984 |
-0.006 |
| Investment Trust Capital Series 03 |
3.185 |
3.026 |
-0.018 |
| Managed Accumulator Series 01 |
13.596 |
12.916 |
-0.075 |
| Managed Accumulator Series 02 |
13.596 |
12.916 |
-0.075 |
| Managed Accumulator Series 03 |
13.596 |
12.916 |
-0.075 |
| Managed Accumulator Series 04 |
14.742 |
14.005 |
-0.082 |
| Managed Capital Series 01 |
3.919 |
3.723 |
-0.022 |
| Managed Capital Series 02 |
2.089 |
1.985 |
-0.012 |
| Managed Capital Series 03 |
6.426 |
6.104 |
-0.036 |
| Managed Capital Series 04 |
7.044 |
6.691 |
-0.040 |
| Property Accumulator Series 01 |
20.236 |
19.224 |
0.003 |
| Property Accumulator Series 02 |
20.236 |
19.224 |
0.003 |
| Property Accumulator Series 03 |
20.236 |
19.224 |
0.003 |
| Property Capital Series 01 |
5.989 |
5.690 |
0.000 |
| Property Capital Series 02 |
3.194 |
3.034 |
0.000 |
| Property Capital Series 03 |
9.819 |
9.328 |
0.000 |
| Top Grade Accumulator Series 01 |
11.589 |
11.009 |
-0.050 |
| Top Grade Accumulator Series 03 |
11.589 |
11.009 |
-0.050 |
| Top Grade Capital Series 01 |
3.382 |
3.213 |
-0.015 |
| Top Grade Capital Series 03 |
5.546 |
5.268 |
-0.024 |