| Calculated On: | Selling Price | Buying Price | Buy Price Change | ||
| Fund Name | (Pence) | (Pence) | (Pence) | ||
| Life Insurance Funds | |||||
| Life Deposit Accumulation 1 | 06/01/09 | 289.9 | 305.2 | 0.0 | |
| Life Deposit Accumulation 3 | 06/01/09 | 108.6 | 114.3 | 0.0 | |
| Life Deposit Accumulation 6 | 06/01/09 | 146.9 | 154.6 | 0.0 | |
| Life Deposit Accumulation 1A | 06/01/09 | 206.1 | 219.3 | 0.0 | |
| Life Deposit Capital 1 | 06/01/09 | 112.7 | 118.6 | 0.0 | |
| Life Deposit Home Fund | 06/01/09 | 229.0 | 241.1 | 0.0 | |
| Life Equity Accumulation 1 | 06/01/09 | 965.9 | 1016.7 | 9.2 | |
| Life Equity Accumulation 70 | 06/01/09 | 1398.9 | 1398.9 | 12.7 | |
| Life Equity Capital 1 | 06/01/09 | 367.9 | 387.3 | 3.5 | |
| Life Fixed Interest Accumulation 6 | 31/12/08 | 936.4 | 985.7 | 0.9 | |
| Life Fixed Interest Accumulation 2E | 31/12/08 | 246.1 | 261.5 | 0.1 | |
| Life Managed Accumulation 1 | 06/01/09 | 876.9 | 923.0 | 6.8 | |
| Life Managed Accumulation 3 | 06/01/09 | 129.6 | 136.5 | 1.0 | |
| Life Managed Accumulation 5 | 06/01/09 | 1009.0 | 1009.0 | 7.4 | |
| Life Managed Accumulation 7 | 06/01/09 | 1009.9 | 1063.0 | 7.8 | |
| Life Managed Accumulation 1A | 06/01/09 | 401.0 | 426.6 | 3.1 | |
| Life Managed Accumulation 1B | 06/01/09 | 186.0 | 195.3 | 1.4 | |
| Life Managed Accumulation 2E | 06/01/09 | 189.2 | 201.1 | 1.5 | |
| Life Managed Accumulation 3E | 06/01/09 | 512.8 | 545.0 | 4.0 | |
| Life Managed Accumulation 5C | 06/01/09 | 640.4 | 676.6 | 4.9 | |
| Life Managed Capital 1 | 06/01/09 | 334.4 | 352.0 | 2.6 | |
| Life Property Accumulation 1 | 06/01/09 | 350.8 | 369.3 | 2.5 | |
| Life Property Accumulation 3 | 06/01/09 | 224.4 | 236.2 | 1.6 | |
| Life Property Accumulation 2E | 06/01/09 | 191.1 | 203.1 | 1.4 | |
| Life Property Accumulation 70 | 06/01/09 | 908.7 | 902.6 | 6.1 | |
| Life Property Accumulation First Issue | 06/01/09 | 1893.2 | 1893.2 | 12.8 | |
| Life Property Capital 1 | 06/01/09 | 129.8 | 136.6 | 0.9 | |
| Life Trust Managed Accumulation 1 | 06/01/09 | 638.4 | 672.0 | 5.5 | |
| Life Trust Managed Accumulation 3 | 06/01/09 | 159.9 | 168.4 | 1.4 | |
| Life Trust Managed Accumulation 1A | 06/01/09 | 280.0 | 297.8 | 2.4 | |
| Life Trust Managed Capital 1 | 06/01/09 | 247.2 | 260.2 | 2.1 | |
| Lion Equity Accumulation 70 | 05/01/09 | 382.9 | 382.9 | 9.1 | |
| Lion Managed Accumulation 5C | 05/01/09 | 130.5 | 137.8 | 1.7 | |
| Life Tax Exempt Man Accumulation 30 | 05/01/09 | 586.7 | 586.7 | 7.1 | |
| Life Tax Exempt Man Accumulation 2D | 05/01/09 | 323.4 | 342.6 | 4.1 | |
| Life Tax Exempt Man Accumulation 60 | 05/01/09 | 387.5 | 387.5 | 4.7 | |
| Life Tax Exempt Deposit Accumulation 60 | 31/12/08 | 102.2 | 102.2 | 0.2 | |
| Life Property Distribution 3F | 31/12/08 | 72.6 | 75.5 | 8.6 | |
| Life Property Distribution 8F | 31/12/08 | 72.6 | 75.5 | 8.6 | |
| Life With Profits 2E | 02/01/09 | 216.0 | 229.5 | 0.1 | |
| Pension Funds | |||||
| Pensions Deposit Accumulation 1 | 06/01/09 | 505.5 | 532.1 | 0.1 | |
| Pensions Deposit Accumulation 2 | 06/01/09 | 132.6 | 139.5 | 0.0 | |
| Pensions Deposit Accumulation 3 | 06/01/09 | 350.1 | 368.6 | 0.1 | |
| Pensions Deposit Accumulation 1A | 06/01/09 | 267.1 | 284.1 | 0.0 | |
| Pensions Deposit Capital 1 | 06/01/09 | 202.4 | 213.0 | 0.0 | |
| Pensions Deposit Capital 2 | 06/01/09 | 185.1 | 194.8 | 0.0 | |
| Pensions Deposit Capital 3 | 06/01/09 | 126.5 | 133.2 | 0.0 | |
| Pensions Deposit Capital 4 | 06/01/09 | 186.5 | 196.3 | 0.0 | |
| Pensions Equity Accumulation 1 | 06/01/09 | 722.9 | 760.9 | 9.4 | |
| Pensions Equity Accumulation 2 | 06/01/09 | 87.1 | 91.6 | 1.1 | |
| Pensions Equity Accumulation 5 | 06/01/09 | 2435.5 | 2435.5 | 30.1 | |
| Pensions Equity Accumulation 2E | 06/01/09 | 165.2 | 175.5 | 2.2 | |
| Pensions Equity Accumulation 3 | 06/01/09 | 117.6 | 123.7 | 1.5 | |
| Pensions Equity Capital 1 | 06/01/09 | 307.0 | 323.2 | 4.0 | |
| Pensions Equity Capital 2 | 06/01/09 | 270.6 | 284.8 | 3.4 | |
| Pensions Equity Capital 3 | 06/01/09 | 183.7 | 193.3 | 2.3 | |
| Pensions Fixed Interest Accumulation 1 | 06/01/09 | 681.9 | 717.8 | -1.1 | |
| Pensions Fixed Interest Accumulation 2 | 06/01/09 | 146.7 | 154.4 | -0.2 | |
| Pensions Fixed Interest Accumulation 3 | 06/01/09 | 123.7 | 130.3 | -0.2 | |
| Pensions Fixed Interest Accumulation 1A | 06/01/09 | 312.2 | 332.1 | -0.6 | |
| Pensions Fixed Interest Capital 1 | 06/01/09 | 279.7 | 294.4 | -0.5 | |
| Pensions Fixed Interest Capital 2 | 06/01/09 | 253.9 | 267.3 | -0.4 | |
| Pensions Fixed Interest Capital 3 | 06/01/09 | 170.3 | 179.3 | -0.3 | |
| Pensions Indexed Gilt Accumulation 1 | 06/01/09 | 467.4 | 492.0 | -0.5 | |
| Pensions Indexed Gilt Accumulation 2 | 06/01/09 | 135.2 | 142.3 | -0.1 | |
| Pensions Indexed Gilt Accumulation 3 | 06/01/09 | 447.3 | 470.9 | -0.4 | |
| Pensions Indexed Gilt Capital 1 | 06/01/09 | 188.7 | 198.6 | -0.2 | |
| Pensions Indexed Gilt Capital 2 | 06/01/09 | 168.0 | 176.8 | -0.3 | |
| Pensions Indexed Gilt Capital 3 | 06/01/09 | 115.8 | 121.9 | -0.1 | |
| Pensions Indexed Gilt Capital 5 | 06/01/09 | 218.4 | 229.8 | -0.2 | |
| Pensions Managed Accumulation 1 | 06/01/09 | 857.0 | 902.1 | 12.1 | |
| Pensions Managed Accumulation 2 | 06/01/09 | 105.1 | 110.7 | 1.5 | |
| Pensions Managed Accumulation 3 | 06/01/09 | 351.9 | 370.4 | 5.0 | |
| Pensions Managed Accumulation 4 | 06/01/09 | 118.6 | 124.9 | 1.7 | |
| Pensions Managed Accumulation 5 | 06/01/09 | 2307.0 | 2307.0 | 31.0 | |
| Pensions Managed Accumulation 1A | 06/01/09 | 424.1 | 451.2 | 6.1 | |
| Pensions Managed Accumulation 1B | 06/01/09 | 207.7 | 218.1 | 2.9 | |
| Pensions Managed Accumulation 2E | 06/01/09 | 163.7 | 173.9 | 2.3 | |
| Pensions Managed Capital 1 | 06/01/09 | 362.9 | 382.0 | 5.1 | |
| Pensions Managed Capital 2 | 06/01/09 | 325.7 | 342.9 | 4.6 | |
| Pensions Managed Capital 3 | 06/01/09 | 216.7 | 228.1 | 3.0 | |
| Pensions Managed Capital 6 | 06/01/09 | 128.5 | 135.2 | 1.8 | |
| Pensions Property Accumulation 5 | 31/12/08 | 1570.9 | 1570.9 | -40.6 | |
| Pensions Property Accumulation 2E | 31/12/08 | 179.4 | 190.7 | -4.9 | |
| Pension Property Distribution | 31/12/08 | 72.8 | 75.6 | -9.4 | |
| Pension With Profits | 02/01/09 | 231.7 | 246.2 | 0.2 | |
| Trusts | |||||
| British Life Unit Trust (XD) | 06/01/09 | 389.9 | 413.6 | 5.2 | |