Life Investment Funds

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

Values shown are displayed in pence.

Fund	Graph	Sell	Buy	Daily Change			Change Date
Managed Fund		1657.1	1744.4		-2.90	-0.17%	12/03/2010
Cautious Managed Fund		199.4	209.9		-0.50	-0.24%	12/03/2010
UK Equity Fund		2703.2	2845.5		-5.50	-0.19%	12/03/2010
Fixed Interest Fund		837.4	881.5		-2.00	-0.23%	12/03/2010
Index-Linked Fund		482.1	507.5		-3.60	-0.70%	12/03/2010
International Fund		1123.1	1182.3		-1.20	-0.10%	12/03/2010
North American Fund		312.4	328.9		0.80	0.24%	12/03/2010
European Fund		459.0	483.2		-2.40	-0.49%	12/03/2010
Far East Fund		262.8	276.7		-0.90	-0.32%	12/03/2010
Property Fund		716.8	754.6		-0.40	-0.05%	12/03/2010
Japanese Fund		89.6	94.4		0.30	0.32%	12/03/2010
Pacific Basin Fund		178.8	188.3		-1.30	-0.69%	12/03/2010
Sterling Fund		150.1	158.0		0.00	0.00%	12/03/2010
Ethical Fund		132.5	139.5		0.00	0.00%	12/03/2010
Cash Fund		438.2	461.3		0.00	0.00%	12/03/2010

About These Prices

The price shown is the price at which units in each of the Investment Funds are both bought and sold on 12/03/2010. 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.