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		1356.7	1428.2		-5.00	-0.35%	06/07/2009
Cautious Managed Fund		171.3	180.4		-0.10	-0.06%	06/07/2009
UK Equity Fund		2075.5	2184.8		-3.80	-0.17%	06/07/2009
Fixed Interest Fund		788.6	830.2		1.70	0.20%	06/07/2009
Index-Linked Fund		470.1	494.9		4.00	0.82%	06/07/2009
International Fund		865.5	911.1		-10.20	-1.11%	06/07/2009
North American Fund		232.4	244.7		-5.50	-2.20%	06/07/2009
European Fund		351.4	369.9		-4.20	-1.12%	06/07/2009
Far East Fund		204.5	215.3		0.40	0.19%	06/07/2009
Property Fund #		617.6	650.2		-0.40	-0.06%	06/07/2009
Japanese Fund		77.1	81.2		0.30	0.37%	06/07/2009
Pacific Basin Fund		130.8	137.7		0.10	0.07%	06/07/2009
Sterling Fund		149.4	157.3		0.00	0.00%	06/07/2009
Ethical Fund		100.1	105.4		-0.50	-0.47%	06/07/2009
Cash Fund		438.1	461.2		0.00	0.00%	06/07/2009

About These Prices

The price shown is the price at which units in each of the Investment Funds are both bought and sold on 06/07/2009. 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.