FUND PRICES

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Fund Name Changes

From 1 December 2007 former Hearts of Oak funds were switched into alternative funds with similar investment objectives .  All affected customers were provided with details at the time.

Former Hearts of Oak Fund Name	Fund code	New Fund Name	Type	Series
Life Property	21	Life Property Distribution	Distribution	8F
Life Property	22	Life Property Distribution	Distribution	3F
Life Managed	MF	Life Managed	Accumulation	3E
Tax-exempt	EM	Life Tax Exempt	Accumulation	2D
Nova European	B2	Life Managed	Accumulation	2E	*
Nova Property Series 2	B1	Life Property	Accumulation	2E
Nova Gilt Edged	B3	Life Fixed Interest	Accumulation	2E
Nova Mixed	B0	Life Managed	Accumulation	2E
Nova With Profits	B4	Life With Profits
A.A. Fund	AA	Life Tax Exempt	Accumulation	30
Property Pension	72	Pension Property Distribution	Distribution	8F
Pension Managed	PM	Pension Managed	Accumulation	3	*
P.P Managed	83	Pension Managed	Accumulation	3	*
App. Managed	81	Pension Managed	Accumulation	3	*
Lifetime Managed	C0	Pension Managed	Accumulation	2E
Lifetime Equity	C2	Pension Equity	Accumulation	2E
Lifetime Property	C1	Pension Property	Accumulation	2E
Lifetime With Profits	C3	Pension With Profits

* For these funds the number of units you hold will have changed. We sent you a letter at the time detailing the change.

From 24^th October 2005 , the funds of British Life, Criterion and Family were incorporated in the Reliance Mutual fund structure.  This involved renaming a number of funds from the tranferring companies and the switching of some funds into alternative funds with similar investment objectives.  Letters were sent to affected customers at the time detailing the changes.

The following table lists these changes:

Old Fund Name	New Fund Name	Type	Series
British Life Deposit Accumulation	Pensions Deposit	Accumulation	1
British Life Deposit Accumulation Series 2	Pensions Deposit	Accumulation	2
British Life Deposit Capital Series 1	Pensions Deposit	Capital	1
British Life Deposit Capital Series 2	Pensions Deposit	Capital	2
British Life Deposit Capital Series 3	Pensions Deposit	Capital	3
British Life Equity Accumulation	Pensions Equity	Accumulation	1
British Life Equity Accumulation Series 2	Pensions Equity	Accumulation	2
British Life Equity Capital Series 1	Pensions Equity	Capital	1
British Life Equity Capital Series 2	Pensions Equity	Capital	2
British Life Equity Capital Series 3	Pensions Equity	Capital	3
British Life Fixed Interest Accumulation	Pensions Fixed Interest	Accumulation	1
British Life Fixed Interest Accumulation Series 2	Pensions Fixed Interest	Accumulation	2
British Life Fixed Interest Capital Series 1	Pensions Fixed Interest	Capital	1
British Life Fixed Interest Capital Series 2	Pensions Fixed Interest	Capital