Life Investment Funds

The funds in the following table apply to the Versatile Investment Plan, Versatile 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		1544.9	1626.3		9.40	0.58%	28/08/2008
Cautious Managed Fund		189.4	199.4		0.80	0.40%	28/08/2008
UK Equity Fund		2553.8	2688.3		24.40	0.92%	28/08/2008
Fixed Interest Fund		768.1	808.6		-0.50	-0.06%	28/08/2008
Index-Linked Fund		482.5	507.9		-0.50	-0.10%	28/08/2008
International Fund		997.7	1050.3		4.90	0.47%	28/08/2008
North American Fund		274.8	289.3		0.40	0.14%	28/08/2008
European Fund		419.7	441.8		3.50	0.80%	28/08/2008
Far East Fund		211.3	222.5		0.90	0.41%	28/08/2008
Property Fund		832.0	875.8		-2.80	-0.32%	28/08/2008
Japanese Fund		80.0	84.3		-0.70	-0.82%	28/08/2008
Pacific Basin Fund		136.9	144.2		1.50	1.05%	28/08/2008
Sterling Fund		147.6	155.4		0.10	0.06%	28/08/2008
Ethical Fund		128.8	135.6		0.90	0.67%	28/08/2008
Cash Fund		435.5	458.5		0.10	0.02%	28/08/2008

About These Prices

The price shown is the price at which units in each of the Investment Funds are both bought and sold on 28/08/2008. 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.

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. In exceptional circumstances, a request to change funds or transfer benefits may be deferred for up to one month for investments in the investment-linked funds or six months for the Property Fund.