Life Investment Funds

The funds in the following table apply to the Versatile Investment Plan, Variable Investment Bond, Homeplan, Duet and Regular Investment Bond. All products are closed to new business.

All funds are open for switching purposes, although a restriction is in place for the Cash Fund and the Far East Fund.

Cash Fund and Far East Fund

• Units can be switched out of these funds but additional units cannot be bought or switched in.
• Current holdings in these funds can continue to be held.

Values shown are displayed in pence.

Fund	Graph	Sell	Buy	Daily Change			Change Date
Managed Fund		1630.9	1716.8		24.20	1.43%	02/09/2010
Cautious Managed Fund		201.6	212.3		1.90	0.90%	02/09/2010
UK Equity Fund		2621.0	2759.0		73.90	2.75%	02/09/2010
Fixed Interest Fund		898.0	945.3		-0.50	-0.05%	02/09/2010
Index-Linked Fund		512.8	539.8		-3.50	-0.64%	02/09/2010
International Fund		1052.9	1108.4		13.40	1.22%	02/09/2010
North American Fund		279.5	294.3		-0.80	-0.27%	02/09/2010
European Fund		420.3	442.5		13.20	3.08%	02/09/2010
Property Fund		744.6	783.8		0.10	0.01%	02/09/2010
Japanese Fund		82.4	86.8		0.60	0.70%	02/09/2010
Pacific Basin Fund		176.7	186.0		2.30	1.25%	02/09/2010
Sterling Fund		149.8	157.7		0.00	0.00%	02/09/2010
Ethical Fund		133.2	140.3		3.40	2.48%	02/09/2010
Cash Fund *		438.2	461.3		0.00	0.00%	02/09/2010
Far East Fund *		256.5	270.0		2.90	1.09%	02/09/2010

* (Closed to new business)

About These Prices

The price shown is the price at which units in each of the Investment Funds are both bought and sold on 02/09/2010. These prices are for information purposes only. For more information on the actual unit prices that will be used when a transaction is carried out please contact us or speak to your financial adviser for details.

Your Investment

The value of your investment can go down as well as up. The sterling value of overseas assets in these funds may also rise and fall as a result of exchange rate fluctuations.