| FUND NAME |
Offer Price |
Bid Price |
Change |
| American Accum Post Oct 01 Series 01 |
3.764 |
3.575 |
-0.039 |
| American Accumulator Series 01 |
3.764 |
3.575 |
-0.039 |
| American Capital Series 01 |
1.544 |
1.466 |
-0.016 |
| Building Society Accum Post Oct 01 Series 01 |
4.014 |
3.813 |
0.000 |
| Building Society Accumulator Series 01 |
4.014 |
3.813 |
0.000 |
| Building Society Capital Series 01 |
1.690 |
1.605 |
0.000 |
| Deposit Admin Accumulator Series 01 |
1.000 |
1.000 |
0.000 |
| Equity Accum Post Oct 01 Series 01 |
23.835 |
22.644 |
-0.235 |
| Equity Accumulator Series 01 |
23.835 |
22.644 |
-0.235 |
| Equity Capital Series 01 |
8.518 |
8.092 |
-0.085 |
| European Accum Post Oct 01 Series 01 |
11.016 |
10.465 |
-0.088 |
| European Accumulator Series 01 |
11.016 |
10.465 |
-0.088 |
| European Capital Series 01 |
4.518 |
4.292 |
-0.036 |
| Fixed Interest Accum Post Oct 01 Series 01 |
11.353 |
10.786 |
-0.048 |
| Fixed Interest Accumulator Series 01 |
11.353 |
10.786 |
-0.048 |
| Fixed Interest Capital Series 01 |
4.057 |
3.854 |
-0.017 |
| Guaranteed Accumulator Series 01 |
2.735 |
2.598 |
0.001 |
| Guaranteed Accumulator Series 02 |
2.735 |
2.598 |
0.001 |
| Guaranteed Capital Series 01 |
1.562 |
1.484 |
0.000 |
| Guaranteed Capital Series 02 |
1.562 |
1.484 |
0.000 |
| High Security Accumulator Series 01 |
9.803 |
9.313 |
0.001 |
| High Security Accumulator Series 02 |
9.803 |
9.313 |
0.001 |
| High Security Capital Series 01 |
3.900 |
3.705 |
0.000 |
| High Security Capital Series 02 |
3.900 |
3.705 |
0.000 |
| International Accum Post Oct 01 Series 01 |
6.265 |
5.952 |
-0.037 |
| International Accumulator Series 01 |
6.265 |
5.952 |
-0.037 |
| International Capital Series 01 |
2.585 |
2.455 |
-0.016 |
| Investment Trust Accum Post Oct 01 Series 01 |
10.723 |
10.187 |
-0.059 |
| Investment Trust Accumulator Series 01 |
10.723 |
10.187 |
-0.059 |
| Investment Trust Capital Series 01 |
4.397 |
4.177 |
-0.025 |
| Japanese Accum Post Oct 01 Series 01 |
2.655 |
2.522 |
0.035 |
| Japanese Accumulator Series 01 |
2.655 |
2.522 |
0.035 |
| Japanese Capital Series 01 |
1.092 |
1.037 |
0.015 |
| Managed Accum Post Oct 01 Series 01 |
16.436 |
15.614 |
-0.092 |
| Managed Accumulator Series 01 |
16.436 |
15.614 |
-0.092 |
| Managed Capital Series 01 |
5.911 |
5.615 |
-0.034 |
| Money Accum Post Oct 01 Series 01 |
7.376 |
7.007 |
0.000 |
| Money Accumulator Series 01 |
7.376 |
7.007 |
0.000 |
| Money Capital Series 01 |
2.630 |
2.499 |
0.000 |
| Property Accum Post Oct 01 Series 01 |
4.897 |
4.652 |
0.000 |
| Property Accumulator Series 01 |
4.897 |
4.652 |
0.000 |
| Property Capital Series 01 |
2.007 |
1.907 |
0.000 |