Fund prices and performance

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Fund Name	Unit Type	Selling Price	Buying Price	Unit Price	Change %	Change Pence
Balanced Pens Ser 1	Acc	57.87	60.91	-	0.99	0.59
Balanced Pens Ser 2	Acc	45.67	48.07	-	0.95	0.45
Deposit Pens Ser 1	Acc	43.25	45.52	-	0.00	0.00
Deposit Pens Ser 2	Acc	41.07	43.23	-	0.00	0.00
Ethical Pens Dual	Acc	216.30	226.40	-	1.88	4.10
European Pens Dual	Acc	479.80	502.40	-	1.52	7.40
Far Eastern Pens Dual	Acc	1586.80	1661.50	-	0.94	15.40
Foundation Pens Ser 1	Acc	62.26	65.53	-	0.89	0.57
Foundation Pens Ser 2	Acc	48.60	51.15	-	0.86	0.43
Fund of Inv Trusts Pns Dual	Acc	1370.20	1434.70	-	1.14	16.00
Gilt & Fixed Int Pens Dual	Acc	664.40	695.70	-	-0.04	-0.30
High Income Dual Pn	Acc	1355.00	1418.80	-	0.85	11.90
Index-Linked Gilt Pen Dual	Acc	266.60	279.10	-	0.11	0.30
Internatl Gth Pens Dual	Acc	523.70	548.30	-	2.05	10.80
IP European Pen	Acc	170.30	178.30	-	1.21	2.10
IP Far Eastern Pen	Acc	298.90	312.90	-	1.24	3.80
IP Gilt & Fxd Int Pen	Acc	131.50	137.60	-	-0.72	-1.00
IP International Gth Pen	Acc	161.70	169.30	-	1.40	2.30
IP North American Pen	Acc	121.60	127.30	-	3.17	3.80
IP Opportunities Pen	Acc	196.00	205.20	-	0.84	1.70
IP Smaller Companies Pen	Acc	144.80	151.60	-	0.53	0.80
IP UK Equity Income Pen	Acc	157.00	164.30	-	0.68	1.10
IP UK Growth Pen	Acc	127.50	133.50	-	0.99	1.30
IP UK Index Pen	Acc	158.60	166.00	-	1.30	2.10
Japanese Pens Dual	Acc	60.00	62.80	-	0.81	0.50
Managed Pens Dual	Acc	774.20	810.60	-	0.99	7.90
Money Pens Dual	Acc	483.90	506.70	-	0.00	0.00
North American Pens Dual	Acc	567.20	593.90	-	2.98	16.70
Opportunity Pens Ser 1	Acc	62.02	65.28	-	1.26	0.80
Opportunity Pens Ser 2	Acc	47.60	50.10	-	1.23	0.60
Pelican Dual Pn	Acc	863.40	904.00	-	1.07	9.50
Property Pens Dual	Acc	513.10	537.20	-	0.00	0.00
Smaller Cos Pens Dual	Acc	309.90	324.50	-	0.85	2.70
Special Sits Pens Dual	Acc	490.20	513.20	-	0.22	1.10
UK FTSE 100 Pens Dual	Acc	203.10	212.60	-	1.01	2.10

Fund Name	1 Year	2 Years	3 Years	4 Years	5 Years
Balanced Pens Ser 1	10.79 %	7.93 %	3.97 %	11.35 %	21.81 %
Balanced Pens Ser 2	11.07 %	8.72 %	5.31 %	13.27 %	24.53 %
Deposit Pens Ser 1	-0.18 %	1.62 %	6.42 %	10.22 %	13.25 %
Deposit Pens Ser 2	0.32 %	2.60 %	7.82 %	12.21 %	15.85 %
Ethical Pens Dual	5.94 %	-4.46 %	-4.93 %	10.57 %	22.50 %
European Pens Dual	2.76 %	-5.84 %	-10.05 %	1.87 %	20.77 %
Far Eastern Pens Dual	22.69 %	33.98 %	20.95 %	40.49 %	61.91 %
Foundation Pens Ser 1	10.63 %	8.74 %	5.34 %	12.34 %	22.70 %
Foundation Pens Ser 2	10.93 %	9.55 %	6.69 %	14.28 %	25.43 %
Fund of Inv Trusts Pns Dual	16.30 %	0.65 %	-8.64 %	4.44 %	25.45 %
Gilt & Fixed Int Pens Dual	7.26 %	17.13 %	25.89 %	25.72 %	28.74 %
High Income Dual Pn	12.28 %	5.50 %	-3.25 %	7.14 %	24.62 %
Index-Linked Gilt Pen Dual	7.81 %	8.43 %	27.17 %	29.33 %	36.84 %
Internatl Gth Pens Dual	4.97 %	-6.19 %	-8.17 %	4.16 %	17.64 %
IP European Pen	-2.43 %	-9.47 %	-5.61 %	7.27 %	27.69 %
IP Far Eastern Pen	28.96 %	35.54 %	40.37 %	79.56 %	119.81 %
IP Gilt & Fxd Int Pen	5.50 %	17.90 %	22.37 %	21.92 %	23.62 %
IP International Gth Pen	12.80 %	-0.81 %	3.64 %	9.70 %	22.98 %
IP North American Pen	9.56 %	-3.91 %	-4.22 %	1.11 %	4.33 %
IP Opportunities Pen	16.90 %	6.64 %	6.52 %	23.12 %	42.52 %
IP Smaller Companies Pen	-3.42 %	-18.13 %	-38.45 %	-24.40 %	-12.40 %
IP UK Equity Income Pen	9.94 %	6.34 %	-5.40 %	3.18 %	17.57 %
IP UK Growth Pen	10.60 %	-9.98 %	-22.18 %	-11.37 %	-2.85 %
IP UK Index Pen	15.32 %	0.71 %	-2.85 %	8.67 %	22.82 %
Japanese Pens Dual	-0.34 %	0.34 %	-5.71 %	-9.30 %	7.79 %
Managed Pens Dual	11.23 %	5.88 %	1.11 %	8.94 %	19.99 %
Money Pens Dual	0.14 %	1.28 %	6.05 %	11.14 %	15.74 %
North American Pens Dual	9.41 %	-2.17 %	-1.06 %	5.11 %	7.97 %
Opportunity Pens Ser 1	11.26 %	4.84 %	-1.19 %	6.71 %	17.99 %
Opportunity Pens Ser 2	11.55 %	5.69 %	0.17 %	8.64 %	20.68 %
Pelican Dual Pn	11.60 %	1.63 %	-7.81 %	1.67 %	15.52 %
Property Pens Dual	19.10 %	-12.97 %	-29.02 %	-26.32 %	-15.39 %
Smaller Cos Pens Dual	13.39 %	2.33 %	-14.71 %	-1.76 %	9.75 %
Special Sits Pens Dual	8.91 %	-5.58 %	-14.22 %	-3.36 %	7.24 %
UK FTSE 100 Pens Dual	12.41 %	1.36 %	-6.73 %	1.31 %	16.18 %

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