Fund Prices
Unit Trust Group Funds
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| Fund Name | Bid | Offer | Date |
| Allshare Income - Accumulation | 79.8500 | 84.0500 | 03/09/2010 |
| Allshare Income - Income | 70.6500 | 74.3600 | 03/09/2010 |
| Alternative Assets Fund Acc | 103.9000 | 109.3000 | 03/09/2010 |
| Alternative Assets Fund Inc | 101.4000 | 106.6000 | 03/09/2010 |
| Balanced Managed Accumulation | 93.5700 | 98.4900 | 03/09/2010 |
| Balanced Managed Income | 93.1300 | 98.0300 | 03/09/2010 |
| Cash - Accumulation | 103.4090 | 103.4090 | 03/09/2010 |
| Cash - Income | 100.1060 | 100.1060 | 03/09/2010 |
| Cautious - Accumulation | 103.3000 | 108.7000 | 03/09/2010 |
| Cautious - Income | 92.6400 | 97.5100 | 03/09/2010 |
| Continental European - Accumulation | 87.7700 | 92.3800 | 03/09/2010 |
| Continental European - Income | 85.8100 | 90.3200 | 03/09/2010 |
| Corporate Bond - Accumulation | 211.4000 | 219.9000 | 03/09/2010 |
| Corporate Bond - Income | 108.5000 | 112.9000 | 03/09/2010 |
| Equity Income - Accumulation | 260.5000 | 274.2000 | 03/09/2010 |
| Equity Income - Income | 158.9000 | 167.2000 | 03/09/2010 |
| Ethical - Accumulation | 129.0000 | 135.7000 | 03/09/2010 |
| Ethical - Income | 120.3000 | 126.6000 | 03/09/2010 |
| Far East - Accumulation | 406.1000 | 427.4000 | 03/09/2010 |
| Far East - Income | 361.9000 | 380.9000 | 03/09/2010 |
| Gilts - Accumulation | 100.4000 | 104.1000 | 03/09/2010 |
| Gilts - Income | 97.3700 | 101.0000 | 03/09/2010 |
| Global - Accumulation | 93.7200 | 98.6500 | 03/09/2010 |
| Global Emerging Markets Accumulation | 93.4800 | 98.4000 | 03/09/2010 |
| Global Emerging Markets Income | 93.4800 | 98.4000 | 03/09/2010 |
| Global - Income | 91.8400 | 96.6700 | 03/09/2010 |
| Gr. Euro. Progressive - Accumulation | 1911.0000 | 2011.0000 | 03/09/2010 |
| Gr. Euro. Progressive - Income | 1103.0000 | 1161.0000 | 03/09/2010 |
| High Octane - Accumulation | 78.1500 | 82.2600 | 03/09/2010 |
| High Octane - Income | 78.0900 | 82.2000 | 03/09/2010 |
| International - Accumulation | 1452.0000 | 1528.0000 | 03/09/2010 |
| International Corporate Bond Accumulation | 99.8500 | 103.9000 | 03/09/2010 |
| International Corporate Bond Income | 98.8900 | 102.9000 | 03/09/2010 |
| International - Income | 962.4000 | 1013.0000 | 03/09/2010 |
| Investment Grade Corporate Bond - Accumulation | 136.7000 | 142.2000 | 03/09/2010 |
| Investment Grade Corporate Bond - Income | 128.9000 | 134.1000 | 03/09/2010 |
| Managed Growth Accumulation | 91.6200 | 96.4400 | 03/09/2010 |
| Managed Growth Income | 91.4300 | 96.2400 | 03/09/2010 |
| North American - Accumulation | 68.5700 | 72.1700 | 03/09/2010 |
| North American - Income | 68.5700 | 72.1700 | 03/09/2010 |
| Property - Accumulation | 73.0200 | 76.8600 | 03/09/2010 |
| Property - Income | 62.4700 | 65.7500 | 03/09/2010 |
| Recovery - Accumulation | 351.0000 | 369.4000 | 03/09/2010 |
| Recovery - Income | 320.7000 | 337.5000 | 03/09/2010 |
| Strategic Managed Accumulation | 93.9800 | 98.9200 | 03/09/2010 |
| Strategic Managed Income | 93.3900 | 98.3000 | 03/09/2010 |
| UK & Gen. Progressive - Accumulation | 784.9000 | 826.2000 | 03/09/2010 |
| UK & Gen. Progressive - Income | 561.1000 | 590.6000 | 03/09/2010 |
| UK Growth - Accumulation | 94.4100 | 99.3700 | 03/09/2010 |
| UK Growth - Income | 92.2800 | 97.1300 | 03/09/2010 |
| UK High Income - Accumulation | 575.6000 | 605.8000 | 03/09/2010 |
| UK High Income - Income | 293.1000 | 308.5000 | 03/09/2010 |
| Worldwide Opportunities - Accumulation | 86.8100 | 91.3700 | 03/09/2010 |
| Worldwide Opportunties - Income | 85.7600 | 90.2700 | 03/09/2010 |
