| FUND NAME |
Offer Price |
Bid Price |
Change |
| Balanced Accumulator Series 03 |
4.423 |
4.202 |
-0.006 |
| Balanced Growth Series 03 |
5.027 |
4.776 |
-0.007 |
| Balanced Growth Series 04 |
1.328 |
1.328 |
-0.002 |
| Balanced Growth Series 05 |
1.404 |
1.404 |
-0.002 |
| Balanced Paid Up Series 03 |
3.617 |
3.437 |
-0.005 |
| Balanced Standard Series 03 |
2.633 |
2.501 |
-0.004 |
| Building Society Accumulator Series 02 |
4.639 |
4.407 |
0.001 |
| Building Society Accumulator Series 03 |
4.639 |
4.407 |
0.001 |
| Building Society Capital Series 02 |
1.326 |
1.260 |
0.000 |
| Building Society Growth Series 03 |
4.986 |
4.737 |
0.001 |
| Building Society Paid Up Series 02 |
3.177 |
3.018 |
0.000 |
| Building Society Paid Up Series 03 |
3.387 |
3.217 |
0.000 |
| Building Society Standard Series 02 |
2.658 |
2.525 |
0.000 |
| Building Society Standard Series 03 |
2.465 |
2.341 |
0.000 |
| Deposit Accumulator Series 02 |
2.704 |
2.569 |
0.001 |
| Deposit Accumulator Series 03 |
2.704 |
2.569 |
0.001 |
| Deposit Growth Series 04 |
1.382 |
1.382 |
0.000 |
| Deposit Growth Series 05 |
1.359 |
1.359 |
0.000 |
| European Growth Series 04 |
1.472 |
1.472 |
-0.006 |
| European Growth Series 05 |
1.469 |
1.469 |
-0.006 |
| Far East Accumulator Series 02 |
6.136 |
5.829 |
0.043 |
| Far East Accumulator Series 03 |
6.062 |
5.759 |
0.042 |
| Far East Capital Series 02 |
2.046 |
1.943 |
0.014 |
| Far East Growth Series 03 |
6.889 |
6.545 |
0.048 |
| Far East Growth Series 04 |
1.548 |
1.548 |
0.011 |
| Far East Growth Series 05 |
1.941 |
1.941 |
0.015 |
| Far East Paid Up Series 02 |
4.475 |
4.251 |
0.031 |
| Far East Paid Up Series 03 |
4.717 |
4.482 |
0.033 |
| Far East Standard Series 02 |
3.744 |
3.557 |
0.025 |
| Far East Standard Series 03 |
3.433 |
3.261 |
0.023 |
| Gilt Accumulator Series 01 |
3.874 |
3.681 |
-0.014 |
| Gilt Accumulator Series 02 |
3.874 |
3.681 |
-0.014 |
| Gilt Accumulator Series 03 |
3.874 |
3.681 |
-0.014 |
| Gilt Capital Series 01 |
1.044 |
0.991 |
-0.004 |
| Gilt Capital Series 02 |
1.044 |
0.991 |
-0.004 |
| Gilt Capital Series 03 |
1.044 |
0.991 |
-0.004 |
| Gilt Growth Series 04 |
1.422 |
1.422 |
-0.006 |
| Gilt Growth Series 05 |
1.380 |
1.380 |
-0.005 |
| Ground Rent & Gilt (Type 1) Accumulator Series 02 |
11.647 |
11.064 |
0.001 |
| Ground Rent & Gilt (Type 2) Accumulator Series 02 |
5.155 |
4.898 |
0.001 |
| Ground Rent & Gilt (Type 2) Accumulator Series 03 |
5.155 |
4.898 |
0.001 |
| Ground Rent & Gilt (Type 3) Accumulator Series 02 |
5.581 |
5.302 |
0.001 |
| Ground Rent & Gilt (Type 3) Accumulator Series 03 |
5.581 |
5.302 |
0.001 |
| Index Linked Growth Series 04 |
1.505 |
1.505 |
-0.006 |
| Index Linked Growth Series 05 |
1.585 |
1.585 |
-0.006 |
| International Growth Series 04 |
1.217 |
1.217 |
-0.012 |
| International Growth Series 05 |
1.279 |
1.279 |
-0.013 |
| Japan Growth Series 04 |
0.600 |
0.600 |
0.006 |
| Japan Growth Series 05 |
0.832 |
0.832 |
0.008 |
| Managed Accumulator Series 01 |
20.822 |
19.781 |
-0.024 |
| Managed Accumulator Series 02 |
18.669 |
17.735 |
-0.022 |
| Managed Accumulator Series 03 |
18.835 |
17.893 |
-0.022 |
| Managed Capital Series 01 |
6.871 |
6.527 |
-0.009 |
| Managed Capital Series 02 |
4.730 |
4.493 |
-0.006 |
| Managed Growth Series 02 |
21.403 |
20.333 |
-0.024 |
| Managed Growth Series 03 |
21.403 |
20.333 |
-0.024 |
| Managed Growth Series 04 |
1.338 |
1.338 |
-0.002 |
| Managed Growth Series 05 |
1.397 |
1.397 |
-0.002 |
| Managed Paid Up Series 02 |
13.615 |
12.934 |
-0.016 |
| Managed Paid Up Series 03 |
14.657 |
13.924 |
-0.017 |
| Managed Standard Series 02 |
11.392 |
10.822 |
-0.014 |
| Managed Standard Series 03 |
10.667 |
10.134 |
-0.013 |
| North American Accumulator Series 02 |
2.731 |
2.594 |
-0.081 |
| North American Accumulator Series 03 |
2.731 |
2.594 |
-0.081 |
| North American Capital Series 02 |
0.928 |
0.881 |
-0.028 |
| North American Growth Series 03 |
3.103 |
2.948 |
-0.092 |
| North American Growth Series 04 |
0.907 |
0.907 |
-0.028 |
| North American Growth Series 05 |
0.909 |
0.909 |
-0.028 |
| North American Paid Up Series 02 |
1.991 |
1.891 |
-0.059 |
| North American Paid Up Series 03 |
2.124 |
2.018 |
-0.063 |
| North American Standard Series 02 |
1.666 |
1.582 |
-0.050 |
| North American Standard Series 03 |
1.546 |
1.468 |
-0.046 |
| Open Plan Accumulator Series 02 |
5.811 |
5.521 |
0.010 |
| Open Plan Accumulator Series 03 |
5.811 |
5.521 |
0.010 |
| Open Plan Growth Series 03 |
5.811 |
5.521 |
0.010 |
| Open Plan Paid Up Series 02 |
4.235 |
4.024 |
0.008 |
| Open Plan Paid Up Series 03 |
4.355 |
4.137 |
0.007 |
| Open Plan Standard Series 02 |
3.545 |
3.368 |
0.006 |
| Open Plan Standard Series 03 |
3.169 |
3.011 |
0.005 |
| Property Growth Series 04 |
1.835 |
1.835 |
0.001 |
| Property Growth Series 05 |
1.695 |
1.695 |
0.000 |
| Retirement Assured Accumulator Series 01 |
298.000 |
298.000 |
0.000 |
| Special Situations Growth Series 04 |
1.306 |
1.306 |
0.002 |
| Special Situations Growth Series 05 |
1.295 |
1.295 |
0.003 |
| UK Equity Growth Series 04 |
1.263 |
1.263 |
0.002 |
| UK Equity Growth Series 05 |
1.329 |
1.329 |
0.003 |
| UK Equity Tracker Accumulator Series 02 |
4.671 |
4.438 |
0.004 |
| UK Equity Tracker Accumulator Series 03 |
4.671 |
4.438 |
0.004 |
| UK Equity Tracker Growth Series 03 |
5.310 |
5.044 |
0.005 |
| UK Equity Tracker Growth Series 04 |
1.144 |
1.144 |
0.001 |
| UK Equity Tracker Growth Series 05 |
1.318 |
1.318 |
0.002 |
| UK Equity Tracker Paid Up Series 03 |
3.820 |
3.629 |
0.003 |
| UK Equity Tracker Standard Series 03 |
2.780 |
2.641 |
0.002 |