| Calculated On: | Selling Price | Buying Price | Buy Price Change | ||
| Fund Name | (Pence) | (Pence) | (Pence) | ||
| Life Insurance Funds | |||||
| Life Deposit Accumulation 1 | 08/07/08 | 285.4 | 300.4 | 0.0 | |
| Life Deposit Accumulation 3 | 08/07/08 | 107.0 | 112.6 | 0.0 | |
| Life Deposit Accumulation 6 | 08/07/08 | 144.4 | 152.0 | 0.0 | |
| Life Deposit Accumulation 1A | 08/07/08 | 203.0 | 215.9 | 0.0 | |
| Life Deposit Capital 1 | 08/07/08 | 113.4 | 119.3 | -0.1 | |
| Life Deposit Home Fund | 08/07/08 | 225.5 | 237.4 | 0.0 | |
| Life Equity Accumulation 1 | 08/07/08 | 1096.9 | 1154.6 | -6.0 | |
| Life Equity Accumulation 70 | 08/07/08 | 1589.8 | 1589.8 | -8.3 | |
| Life Equity Capital 1 | 08/07/08 | 426.7 | 449.2 | -2.4 | |
| Life Fixed Interest Accumulation 6 | 04/07/08 | 855.0 | 900.0 | 0.2 | |
| Life Fixed Interest Accumulation 2E | 04/07/08 | 225.5 | 239.6 | 0.0 | |
| Life Managed Accumulation 1 | 08/07/08 | 1020.0 | 1073.7 | -3.4 | |
| Life Managed Accumulation 3 | 08/07/08 | 151.0 | 158.9 | -0.5 | |
| Life Managed Accumulation 5 | 08/07/08 | 1177.6 | 1177.6 | -3.7 | |
| Life Managed Accumulation 7 | 08/07/08 | 1175.7 | 1237.5 | -3.9 | |
| Life Managed Accumulation 1A | 08/07/08 | 466.5 | 496.3 | -1.5 | |
| Life Managed Accumulation 1B | 08/07/08 | 216.1 | 227.2 | -0.7 | |
| Life Managed Accumulation 2E | 08/07/08 | 217.2 | 230.9 | -0.9 | |
| Life Managed Accumulation 3E | 08/07/08 | 587.4 | 624.2 | -2.0 | |
| Life Managed Accumulation 5C | 08/07/08 | 747.0 | 789.3 | -2.5 | |
| Life Managed Capital 1 | 08/07/08 | 397.3 | 418.2 | -1.3 | |
| Life Property Accumulation 1 | 08/07/08 | 460.1 | 484.4 | -7.2 | |
| Life Property Accumulation 3 | 08/07/08 | 294.7 | 310.2 | -4.6 | |
| Life Property Accumulation 2E | 08/07/08 | 251.6 | 267.3 | -4.0 | |
| Life Property Accumulation 70 | 08/07/08 | 1192.8 | 1192.8 | -17.8 | |
| Life Property Accumulation First Issue | 08/07/08 | 2478.6 | 2478.6 | -37.0 | |
| Life Property Capital 1 | 08/07/08 | 174.0 | 183.1 | -2.7 | |
| Life Tracker Accumulation 1 | 08/07/08 | 113.6 | 119.6 | -0.3 | |
| Life Tracker Capital 1 | 08/07/08 | 64.9 | 68.3 | -0.2 | |
| Life Trust Managed Accumulation 1 | 04/07/08 | 804.6 | 847.0 | -10.7 | |
| Life Trust Managed Accumulation 3 | 04/07/08 | 201.8 | 212.4 | -2.7 | |
| Life Trust Managed Accumulation 1A | 04/07/08 | 352.9 | 375.4 | -4.8 | |
| Life Trust Managed Capital 1 | 04/07/08 | 318.2 | 335.0 | -4.4 | |
| Lion Equity Accumulation 70 | 04/07/08 | 449.3 | 449.3 | 0.7 | |
| Lion Managed Accumulation 5C | 04/07/08 | 153.5 | 162.1 | 0.1 | |
| Life Tax Exempt Accumulation 30 | 04/07/08 | 586.5 | 586.5 | 0.4 | |
| Life Tax Exempt Accumulation 2D | 04/07/08 | 324.1 | 343.3 | 0.2 | |
| Life Property Distribution 3F | 30/06/08 | 84.7 | 88.1 | -2.9 | |
| Life Property Distribution 8F | 30/06/08 | 84.7 | 88.1 | -2.9 | |
| Life With Profits 2E | 27/06/08 | 212.8 | 226.1 | 0.1 | |
| National Deposit | 05/07/08 | 84.8 | 89.1 | -2.2 | |
| Pension Funds | |||||
| Pensions Deposit Accumulation 1 | 08/07/08 | 494.7 | 520.7 | 0.0 | |
| Pensions Deposit Accumulation 2 | 08/07/08 | 130.1 | 137.0 | 0.1 | |
| Pensions Deposit Accumulation 3 | 08/07/08 | 343.1 | 361.2 | 0.1 | |
| Pensions Deposit Accumulation 1A | 08/07/08 | 261.3 | 278.0 | 0.0 | |
| Pensions Deposit Capital 1 | 08/07/08 | 201.6 | 212.2 | 0.1 | |
| Pensions Deposit Capital 2 | 08/07/08 | 185.2 | 194.9 | 0.0 | |
| Pensions Deposit Capital 3 | 08/07/08 | 127.6 | 134.3 | 0.0 | |
| Pensions Deposit Capital 4 | 08/07/08 | 184.6 | 194.3 | 0.0 | |
| Pensions Equity Accumulation 1 | 08/07/08 | 856.0 | 901.1 | -6.0 | |
| Pensions Equity Accumulation 2 | 08/07/08 | 103.2 | 108.9 | -0.7 | |
| Pensions Equity Accumulation 5 | 08/07/08 | 2892.6 | 2892.6 | -19.3 | |
| Pensions Equity Accumulation 2E | 08/07/08 | 196.1 | 208.4 | -1.4 | |
| Pensions Equity Capital 1 | 08/07/08 | 370.0 | 389.5 | -2.6 | |
| Pensions Equity Capital 2 | 08/07/08 | 326.7 | 343.9 | -2.3 | |
| Pensions Equity Capital 3 | 08/07/08 | 224.1 | 235.9 | -1.6 | |
| Pensions Fixed Interest Accumulation 1 | 08/07/08 | 621.8 | 654.5 | 0.8 | |
| Pensions Fixed Interest Accumulation 2 | 08/07/08 | 134.4 | 141.4 | 0.2 | |
| Pensions Fixed Interest Accumulation 3 | 08/07/08 | 113.0 | 118.9 | 0.1 | |
| Pensions Fixed Interest Accumulation 1A | 08/07/08 | 284.6 | 302.8 | 0.4 | |
| Pensions Fixed Interest Capital 1 | 08/07/08 | 259.3 | 273.0 | 0.3 | |
| Pensions Fixed Interest Capital 2 | 08/07/08 | 235.7 | 248.1 | 0.4 | |
| Pensions Fixed Interest Capital 3 | 08/07/08 | 159.7 | 168.1 | 0.1 | |
| Pensions Indexed Gilt Accumulation 1 | 08/07/08 | 489.3 | 515.1 | 1.2 | |
| Pensions Indexed Gilt Accumulation 2 | 08/07/08 | 141.8 | 149.2 | 0.3 | |
| Pensions Indexed Gilt Accumulation 3 | 08/07/08 | 468.8 | 493.5 | 1.0 | |
| Pensions Indexed Gilt Capital 1 | 08/07/08 | 201.1 | 211.6 | 0.4 | |
| Pensions Indexed Gilt Capital 2 | 08/07/08 | 179.6 | 189.0 | 0.4 | |
| Pensions Indexed Gilt Capital 3 | 08/07/08 | 124.9 | 131.4 | 0.2 | |
| Pensions Indexed Gilt Capital 5 | 08/07/08 | 233.4 | 245.6 | 0.5 | |
| Pensions Managed Accumulation 1 | 08/07/08 | 1021.9 | 1075.7 | -3.0 | |
| Pensions Managed Accumulation 2 | 08/07/08 | 125.8 | 132.4 | -0.4 | |
| Pensions Managed Accumulation 3 | 08/07/08 | 415.4 | 437.3 | -1.2 | |
| Pensions Managed Accumulation 4 | 08/07/08 | 141.2 | 148.6 | -0.4 | |
| Pensions Managed Accumulation 5 | 08/07/08 | 2758.3 | 2758.3 | -7.8 | |
| Pensions Managed Accumulation 1A | 08/07/08 | 505.7 | 538.0 | -1.5 | |
| Pensions Managed Accumulation 1B | 08/07/08 | 247.7 | 260.0 | -0.8 | |
| Pensions Managed Accumulation 2E | 08/07/08 | 193.0 | 205.1 | -0.6 | |
| Pensions Managed Capital 1 | 08/07/08 | 440.3 | 463.5 | -1.3 | |
| Pensions Managed Capital 2 | 08/07/08 | 396.2 | 417.1 | -1.2 | |
| Pensions Managed Capital 3 | 08/07/08 | 266.2 | 280.2 | -0.9 | |
| Pensions Managed Capital 6 | 08/07/08 | 157.2 | 165.5 | -0.5 | |
| Pensions Property Accumulation 5 | 04/07/08 | 1903.4 | 1903.4 | -21.4 | |
| Pensions Property Accumulation 2E | 04/07/08 | 217.6 | 231.2 | -2.6 | |
| Pensions Tracker Accumulation 1 | 08/07/08 | 108.6 | 114.3 | -0.5 | |
| Pensions Tracker Accumulation 2 | 08/07/08 | 98.9 | 104.1 | -0.4 | |
| Pensions Tracker Accumulation 3 | 08/07/08 | 140.9 | 148.3 | -0.6 | |
| Pensions Tracker Capital 1 | 08/07/08 | 66.8 | 70.3 | -0.2 | |
| Pensions Tracker Capital 2 | 08/07/08 | 63.3 | 66.6 | -0.2 | |
| Pensions Tracker Capital 3 | 08/07/08 | 58.8 | 61.9 | -0.2 | |
| Pension Property Distribution | 30/06/08 | 84.8 | 88.1 | -2.8 | |
| Pension With Profits | 27/06/08 | 228.2 | 242.5 | 0.1 | |
| Trusts | |||||
| British Life Unit Trust | 08/07/08 | 474.5 | 503.4 | -3.3 | |