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Fund Prices
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| Fund Name | Bid | Offer | Date |
| Alternative Assets Distribution | 104.9000 | 110.4000 | 03/09/2010 |
| AXA Framlington Managed Distribution | 112.2000 | 118.1000 | 03/09/2010 |
| Continental European Distribution | 388.5000 | 408.9000 | 03/09/2010 |
| Corporate Bond | 123.4000 | 129.9000 | 03/09/2010 |
| Corporate Bond Distribution | 91.1000 | 95.9000 | 03/09/2010 |
| Deposit | 154.3000 | 162.4000 | 03/09/2010 |
| Deposit Distribution | 154.0000 | 162.1000 | 03/09/2010 |
| Equity Income | 88.1000 | 92.7000 | 03/09/2010 |
| Ethical | 127.0000 | 133.7000 | 03/09/2010 |
| Ethical Distribution | 125.6000 | 132.2000 | 03/09/2010 |
| Far East | 321.1000 | 338.0000 | 03/09/2010 |
| Far East Distribution | 318.2000 | 334.9000 | 03/09/2010 |
| GAM Managed Distribution | 166.6000 | 175.4000 | 03/09/2010 |
| Gilts | 217.0000 | 228.4000 | 03/09/2010 |
| Gilts Distribution | 213.0000 | 224.2000 | 03/09/2010 |
| Global Emerging Markets | 96.7000 | 101.8000 | 03/09/2010 |
| Global Emerging Markets Distribution | 96.5000 | 101.6000 | 03/09/2010 |
| Greater European | 95.9000 | 100.9000 | 03/09/2010 |
| Greater European Distribution | 95.6000 | 100.6000 | 03/09/2010 |
| High Octane | 80.4000 | 84.6000 | 03/09/2010 |
| High Octane Distribution | 79.8000 | 83.9000 | 03/09/2010 |
| Income Distribution | 209.1000 | 220.1000 | 03/09/2010 |
| International Corporate Bond | 102.5000 | 107.9000 | 03/09/2010 |
| International Corporate Bond Distribution | 101.2000 | 106.5000 | 03/09/2010 |
| Invesco Perpetual Managed Distribution | 277.7000 | 292.3000 | 03/09/2010 |
| Investment Grade Corporate Bond | 132.6000 | 139.6000 | 03/09/2010 |
| Investment Grade Corporate Bond Distribution | 125.5000 | 132.1000 | 03/09/2010 |
| Newton Global Managed Distribution | 101.5000 | 106.8000 | 03/09/2010 |
| North American | 161.7000 | 170.2000 | 03/09/2010 |
| North American Distribution | 160.9000 | 169.4000 | 03/09/2010 |
| Property | 100.6000 | 105.9000 | 03/09/2010 |
| Property Distribution | 75.5000 | 79.5000 | 03/09/2010 |
| Schroder Managed Distribution | 168.8000 | 177.7000 | 03/09/2010 |
| SJP/Alternative Assets Fund | 106.6000 | 112.2000 | 03/09/2010 |
| SJP/AXA Framlington Managed | 113.5000 | 119.5000 | 03/09/2010 |
| SJP/Cautious Distribution | 97.9000 | 103.1000 | 03/09/2010 |
| SJP/Continental European | 392.3000 | 412.9000 | 03/09/2010 |
| SJP/Diversified Income | 80.3000 | 84.6000 | 03/09/2010 |
| SJP/Diversified Income Distribution | 71.2000 | 75.0000 | 03/09/2010 |
| SJP/Equity Income Distribution | 86.7000 | 91.2000 | 03/09/2010 |
| SJP/GAM Managed | 168.5000 | 177.4000 | 03/09/2010 |
| SJP/Invesco Perpetual Managed | 281.8000 | 296.6000 | 03/09/2010 |
| SJP/Jupiter Cautious Fund | 106.1000 | 111.7000 | 03/09/2010 |
| SJP/Newton Global Managed | 102.7000 | 108.1000 | 03/09/2010 |
| SJP/Schroder Managed | 170.8000 | 179.8000 | 03/09/2010 |
| SJP/THSP Managed | 424.0000 | 446.3000 | 03/09/2010 |
| SJP/UK Growth | 87.9000 | 92.5000 | 03/09/2010 |
| SJP/Worldwide Managed | 89.4000 | 94.1000 | 03/09/2010 |
| THSP Managed Distribution | 418.7000 | 440.7000 | 03/09/2010 |
| UK & General Progressive | 98.8000 | 104.0000 | 03/09/2010 |
| UK & General Progressive Distribution | 98.5000 | 103.7000 | 03/09/2010 |
| UK Absolute Return | 97.4000 | 102.5000 | 03/09/2010 |
| UK Absolute Return Distribution | 97.4000 | 102.5000 | 03/09/2010 |
| UK Equity | 354.0000 | 372.6000 | 03/09/2010 |
| UK Equity Distribution | 347.2000 | 365.5000 | 03/09/2010 |
| UK Growth Distribution | 86.9000 | 91.5000 | 03/09/2010 |
| Worldwide Managed Distribution | 88.7000 | 93.4000 | 03/09/2010 |
