Fund prices and performance

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Fund Name Unit Type Selling Price Buying Price Unit Price Yield Change % Change Pence Chart
Ethical Pens Acc - - 83.60 0.00 1.86 1.50 chart
European Pens Acc - - 105.70 0.00 1.46 1.50 chart
Far Eastern Pens Acc - - 176.50 0.00 0.92 1.60 chart
Fund of Inv Trusts Pens Acc - - 141.30 0.00 1.16 1.60 chart
Gilt & Fixed Int Pens Acc - - 169.40 0.00 0.00 0.00 chart
High Income Pn Acc - - 171.50 0.00 0.89 1.50 chart
Index-Linked Gilt Pen Acc - - 180.10 0.00 0.17 0.30 chart
Internatl Gth Pens Acc - - 101.90 0.00 2.04 2.00 chart
Japanese Pens Acc - - 62.10 0.00 0.82 0.50 chart
Managed Pens Acc - - 123.50 0.00 0.99 1.20 chart
Money Pens Acc - - 138.20 0.00 0.00 0.00 chart
North American Pens Acc - - 98.60 0.00 3.01 2.80 chart
Pelican Pn Acc - - 115.70 0.00 1.06 1.20 chart
Property Pens Acc - - 139.50 0.00 0.00 0.00 chart
Smaller Cos Pens Acc - - 83.50 0.00 0.85 0.70 chart
Special Sits Pens Acc - - 113.50 0.00 0.18 0.20 chart
UK FTSE 100 Pens Acc - - 108.50 0.00 1.03 1.10 chart
UK FTSE All Share Pens Acc - - 113.70 0.00 0.99 1.10 chart
Fund Name 1 Year 2 Years 3 Years 4 Years 5 Years Chart
Ethical Pens 5.66 % -5.09 % -5.96 % 9.03 % 20.20 % chart
European Pens 2.36 % -6.63 % -11.17 % 0.29 % 18.27 % chart
Far Eastern Pens 22.22 % 32.90 % 19.30 % 38.15 % 58.57 % chart
Fund of Inv Trusts Pens 15.84 % -0.14 % -9.75 % 2.80 % 22.98 % chart
Gilt & Fixed Int Pens 6.81 % 16.19 % 24.38 % 23.74 % 26.23 % chart
High Income Pn 11.84 % 4.68 % -4.39 % 5.39 % 22.13 % chart
Index-Linked Gilt Pen 7.34 % 7.54 % 25.65 % 27.25 % 33.19 % chart
Internatl Gth Pens 4.50 % -6.98 % -9.35 % 2.36 % 15.09 % chart
Japanese Pens -0.81 % -0.32 % -6.95 % -10.98 % 5.48 % chart
Managed Pens 9.69 % 3.03 % -2.63 % 4.62 % 15.05 % chart
Money Pens -0.29 % 0.44 % 4.78 % 9.34 % 13.37 % chart
North American Pens 8.99 % -2.94 % -2.24 % 3.46 % 5.74 % chart
Pelican Pn 11.17 % 0.79 % -8.91 % 0.00 % 13.25 % chart
Property Pens 17.82 % -13.84 % -29.30 % -26.27 % -15.76 % chart
Smaller Cos Pens 12.96 % 1.35 % -15.85 % -3.38 % 7.39 % chart
Special Sits Pens 8.52 % -6.36 % -15.26 % -4.95 % 5.00 % chart
UK FTSE 100 Pens 11.99 % 0.66 % -7.81 % -0.28 % 13.89 % chart
UK FTSE All Share Pens 12.49 % 1.62 % -8.23 % 0.63 % 16.32 % chart

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Valued as at 01/09/2010