Pensions
Fund Name	Sell Price (pence)	Buy Price (pence)	Change (pence)	Date
Royal London Deposit Pensions	400.60	426.10	0.00	16/05/2013
Royal London Equity Pensions	894.80	951.90	21.60	16/05/2013
Royal London International Pensions	835.80	889.10	23.00	16/05/2013
Royal London Managed Stakeholder Pensions	171.54	171.54	-0.91	24/05/2013
Royal London Mixed Pensions	899.70	957.10	16.80	16/05/2013
Pension Funds Refuge (Series 1 & 2)
Fund Name	Sell Price (pence)	Buy Price (pence)	Change (pence)	Date
Royal London United Assurance Equity Pensions 1	720.80	758.80	11.90	22/05/2013
Royal London United Assurance Managed Pensions 1	968.20	1019.20	11.60	22/05/2013
Royal London United Assurance Money Pensions 1	339.70	357.60	0.00	22/05/2013
Royal London United Assurance Property Pensions 1	624.40	657.30	0.90	22/05/2013
United Friendly Insurance (Series 1)
Fund Name	Sell Price (pence)	Buy Price (pence)	Change (pence)	Date
Royal London United Assurance Money Pensions 1	419.50	441.60	0.00	24/05/2013
Royal London United Assurance UK Equity Pensions 1	1073.60	1130.10	-10.30	24/05/2013
Royal London United Assurance UK Fixed Interest Pensions 1	898.40	945.60	-2.00	24/05/2013
Royal London United Assurance UK Managed Pensions 1	962.70	1013.30	-6.90	24/05/2013
United Friendly Life Insurance (Series 1)
Fund Name	Sell Price (pence)	Buy Price (pence)	Change (pence)	Date
Royal London United Assurance Money Pensions 1	374.20	393.90	0.00	24/05/2013
Royal London United Assurance UK Equity Pensions 1	993.40	1045.70	-10.30	24/05/2013
Royal London United Assurance UK Fixed Interest Pensions 1	818.90	862.00	-2.10	24/05/2013
Royal London United Assurance UK Managed Pensions 1	886.00	932.60	-6.90	24/05/2013
United Friendly (Series 2)
Fund Name	Sell Price (pence)	Buy Price (pence)	Change (pence)	Date
Royal London United Assurance European Pensions 2	817.66	860.69	1.72	24/05/2013
Royal London United Assurance Far Eastern Pensions 2	1722.78	1813.45	-20.44	24/05/2013
Royal London United Assurance Fixed Interest Pensions 2	726.17	764.39	-1.60	24/05/2013
Royal London United Assurance Index Linked Gilts Pensions 2	686.49	722.62	0.36	24/05/2013
Royal London United Assurance Managed Pensions 2	1144.17	1204.39	-5.53	24/05/2013
Royal London United Assurance Money Pensions 2	378.87	398.81	0.00	24/05/2013
Royal London United Assurance North American Pensions 2	406.62	428.02	-2.10	24/05/2013
Royal London United Assurance UK Equity Growth Pensions 2	919.72	968.13	-9.14	24/05/2013
Royal London United Assurance UK Equity Income Pensions 2	2003.00	2108.42	-10.13	24/05/2013
Royal London United Assurance World Growth Pensions 2	639.22	672.86	-3.38	24/05/2013
Royal London and ANL Funds
Fund Name	Sell Price (pence)	Buy Price (pence)	Change (pence)	Date
Royal London ANL Deposit Pension Fund	216.30	227.70	0.00	24/05/2013
Royal London ANL International Pension Fund	308.00	324.30	-1.70	24/05/2013
Royal London ANL Managed Pension Fund	370.10	389.60	-2.30	24/05/2013
Royal London ANL Merrill Lynch - Pen	186.10	197.22	-1.40	24/05/2013
Royal London ANL Newton Managed - Pen	222.69	234.41	-0.32	24/05/2013
Royal London ANL UK Equity Pension Fund	428.90	451.50	-3.70	24/05/2013
Royal London Stakeholder Annuity Protector	151.44	151.56	-0.36	24/05/2013
Royal London Stakeholder Annuity Protector Fund 2	186.33	186.47	-0.43	24/05/2013
Royal London Stakeholder Deposit Fund - Pen	128.26	128.26	0.00	24/05/2013
Royal London Stakeholder Deposit Fund 2 - Pen	161.30	161.30	0.00	24/05/2013
Royal London Stakeholder International Fund - Pen	276.19	276.19	-1.41	24/05/2013
Royal London Stakeholder International Fund 2	187.21	187.21	-0.95	24/05/2013
Royal London Stakeholder Managed Fund - Pen	360.01	360.01	-2.02	24/05/2013
Royal London Stakeholder Managed Fund 2	188.98	188.98	-1.06	24/05/2013
Royal London Stakeholder UK Equity Fund - Pen	421.01	421.01	-3.41	24/05/2013
Royal London Stakeholder UK Equity Tracker - Pen	160.49	160.49	-1.40	24/05/2013
Royal Liver UK Pension Funds
Fund Name	Sell Price (pence)	Buy Price (pence)	Change (pence)	Date
Royal Liver Fixed Interest Pension Accumulation	275.40	289.90	0.30	21/05/2013
Royal Liver Fixed Interest Pension Series 2	96.30	96.30	0.10	21/05/2013
Royal Liver Global Equity Pension Accumulation	161.90	170.40	5.70	21/05/2013
Royal Liver Global Equity Pension Series 2	100.70	100.70	3.40	21/05/2013
Royal Liver High Yield Pension Accumulation	688.40	724.60	17.10	21/05/2013
Royal Liver High Yield Pension Series 2	207.50	207.50	4.90	21/05/2013
Royal Liver International Equity Pension Accumulation	251.10	264.30	5.50	21/05/2013
Royal Liver International Equity Pension Series 2	117.10	117.10	2.50	21/05/2013
Royal Liver Managed Pension	269.80	284.00	5.50	21/05/2013
Royal Liver Managed Pension Series 2	97.60	97.60	1.90	21/05/2013
Royal Liver Money Pension Accumulation	198.20	208.60	0.00	21/05/2013
Royal Liver Money Pension Series 2	76.80	76.80	0.00	21/05/2013
Royal Liver Stakeholder Managed	102.40	102.40	1.80	21/05/2013
Royal Liver UK Equity Pension Accumulation	276.20	290.70	6.50	21/05/2013
Royal Liver UK Equity Pension Series 2	86.30	86.30	2.00	21/05/2013
Royal Liver Republic of Ireland Pension Funds
Fund Name	Sell Price (cents)	Buy Price (cents)	Change (cents)	Date
Royal Liver European Equity Pension	120.89	127.25	2.69	20/05/2013
Royal Liver Fixed Interest Pension	170.79	179.78	0.17	20/05/2013
Royal Liver International Equity Pension	110.47	116.28	2.86	20/05/2013
Royal Liver Irish Equity Pension	83.59	87.99	2.02	20/05/2013
Royal Liver Managed Pension	120.71	127.06	2.26	20/05/2013
Royal Liver Money Pension	110.79	116.62	-0.04	20/05/2013