Fund Prices
Spanish International Investment Bonds
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| Fund Name | Bid | Offer | Date |
| Corporate Bond - £ | 1.3195 | 1.3889 | 03/09/2010 |
| Ethical EUR | 1.0927 | 1.1502 | 03/09/2010 |
| Euro Deposit | 6.8670 | 7.2280 | 03/09/2010 |
| Far East - £ | 20.8290 | 21.9250 | 03/09/2010 |
| GAM Managed EUR | 46.0160 | 48.4380 | 03/09/2010 |
| Global Emerging Markets EUR | 1.1556 | 1.2164 | 03/09/2010 |
| Greater European - Euro | 15.3190 | 16.1250 | 03/09/2010 |
| International Corporate Bond EUR | 1.2383 | 1.3035 | 03/09/2010 |
| Investment Grade Corporate Bond EUR | 1.6893 | 1.7782 | 03/09/2010 |
| Investment Grade Corporate Bond GBP | 1.4087 | 1.4828 | 03/09/2010 |
| North American - US$ | 10.6930 | 11.2560 | 03/09/2010 |
| Recovery EUR | 1.1427 | 1.2028 | 03/09/2010 |
| SJPI/Continental European - £ | 0.8917 | 0.9386 | 03/09/2010 |
| SJPI/Continental European - Euro | 1.0694 | 1.1257 | 03/09/2010 |
| SJPI/Corporate Bond EUR | 1.5824 | 1.6657 | 03/09/2010 |
| SJPI/Diversified Income - £ | 0.8173 | 0.8603 | 03/09/2010 |
| SJPI/Diversified Income EUR | 0.9802 | 1.0318 | 03/09/2010 |
| SJPI/Far East EUR | 24.9780 | 26.2930 | 03/09/2010 |
| SJPI/North American EUR | 8.3270 | 8.7650 | 03/09/2010 |
| SJPI/UK Gilts EUR | 25.4370 | 26.7760 | 03/09/2010 |
| SJPI/UK Growth - £ | 0.8895 | 0.9363 | 03/09/2010 |
| SJPI/UK Growth EUR | 1.0666 | 1.1227 | 03/09/2010 |
| SJPI/Worldwide $ Managed | 1.3899 | 1.4631 | 03/09/2010 |
| SJPI/Worldwide £ Managed | 0.9026 | 0.9501 | 03/09/2010 |
| SJPI/Worldwide EUR Managed | 1.0824 | 1.1394 | 03/09/2010 |
| SJPI Equity Income EUR | 1.4319 | 1.5073 | 03/09/2010 |
| SJPI Equity Income GBP | 1.1940 | 1.2568 | 03/09/2010 |
| SJPI Global EUR | 1.0877 | 1.1449 | 03/09/2010 |
| SJPI Global GBP | 0.9070 | 0.9547 | 03/09/2010 |
| SJPI International EUR | 1.1321 | 1.1917 | 03/09/2010 |
| SJPI International GBP | 0.9441 | 0.9938 | 03/09/2010 |
| SJPI UK & General Progressive EUR | 1.0789 | 1.1357 | 03/09/2010 |
| SJPI UK & General Progressive GBP | 0.8997 | 0.9471 | 03/09/2010 |
| SJPI UK High Income EUR | 1.2340 | 1.2989 | 03/09/2010 |
| SJPI UK High Income GBP | 1.0290 | 1.0832 | 03/09/2010 |
| UK Absolute Return EUR | 1.1682 | 1.2297 | 03/09/2010 |
| UK Gilts - £ | 21.2110 | 22.3270 | 03/09/2010 |
| UK Sterling Deposit | 18.0290 | 18.9780 | 03/09/2010 |
| US Dollar Deposit | 14.3210 | 15.0750 | 03/09/2010 |
