| FUND NAME |
Offer Price |
Bid Price |
Change |
| American Accum Post Oct 01 Series 01 |
3.702 |
3.516 |
0.016 |
| American Accumulator Series 01 |
3.702 |
3.516 |
0.016 |
| American Capital Series 01 |
1.643 |
1.561 |
0.007 |
| Building Society Accum Post Oct 01 Series 01 |
3.863 |
3.669 |
0.000 |
| Building Society Accumulator Series 01 |
3.863 |
3.669 |
0.000 |
| Building Society Capital Series 01 |
1.760 |
1.672 |
0.000 |
| Deposit Admin Accumulator Series 01 |
1.000 |
1.000 |
0.000 |
| Equity Accum Post Oct 01 Series 01 |
25.435 |
24.164 |
0.012 |
| Equity Accumulator Series 01 |
25.435 |
24.164 |
0.012 |
| Equity Capital Series 01 |
9.839 |
9.347 |
0.003 |
| European Accum Post Oct 01 Series 01 |
13.027 |
12.376 |
0.063 |
| European Accumulator Series 01 |
13.027 |
12.376 |
0.063 |
| European Capital Series 01 |
5.783 |
5.494 |
0.028 |
| Fixed Interest Accum Post Oct 01 Series 01 |
9.862 |
9.369 |
-0.064 |
| Fixed Interest Accumulator Series 01 |
9.862 |
9.369 |
-0.064 |
| Fixed Interest Capital Series 01 |
3.814 |
3.624 |
-0.025 |
| Guaranteed Accumulator Series 01 |
2.456 |
2.333 |
0.000 |
| Guaranteed Accumulator Series 02 |
2.456 |
2.333 |
0.000 |
| Guaranteed Capital Series 01 |
1.512 |
1.436 |
0.000 |
| Guaranteed Capital Series 02 |
1.512 |
1.436 |
0.000 |
| High Security Accumulator Series 01 |
8.897 |
8.452 |
0.001 |
| High Security Accumulator Series 02 |
8.897 |
8.452 |
0.001 |
| High Security Capital Series 01 |
3.816 |
3.625 |
0.001 |
| High Security Capital Series 02 |
3.816 |
3.625 |
0.001 |
| International Accum Post Oct 01 Series 01 |
6.177 |
5.868 |
0.027 |
| International Accumulator Series 01 |
6.177 |
5.868 |
0.027 |
| International Capital Series 01 |
2.759 |
2.621 |
0.012 |
| Investment Trust Accum Post Oct 01 Series 01 |
10.668 |
10.135 |
0.013 |
| Investment Trust Accumulator Series 01 |
10.668 |
10.135 |
0.013 |
| Investment Trust Capital Series 01 |
4.735 |
4.498 |
0.005 |
| Japanese Accum Post Oct 01 Series 01 |
2.706 |
2.571 |
0.032 |
| Japanese Accumulator Series 01 |
2.706 |
2.571 |
0.032 |
| Japanese Capital Series 01 |
1.205 |
1.144 |
0.014 |
| Managed Accum Post Oct 01 Series 01 |
16.352 |
15.535 |
0.020 |
| Managed Accumulator Series 01 |
16.352 |
15.535 |
0.020 |
| Managed Capital Series 01 |
6.366 |
6.048 |
0.007 |
| Money Accum Post Oct 01 Series 01 |
7.098 |
6.743 |
0.001 |
| Money Accumulator Series 01 |
7.098 |
6.743 |
0.001 |
| Money Capital Series 01 |
2.740 |
2.603 |
0.000 |
| Property Accum Post Oct 01 Series 01 |
5.391 |
5.122 |
0.001 |
| Property Accumulator Series 01 |
5.391 |
5.122 |
0.001 |
| Property Capital Series 01 |
2.392 |
2.272 |
0.000 |