Royal London Unit Trusts Fund Name Sell Price Buy Price Day Change Date Royal London Sterling Extra Yield A (price shown in pounds) 0.9703 0.9703 0.00 31/08/2010 Royal London Sterling Extra Yield B (price shown in pounds) 0.9594 0.9594 0.00 31/08/2010 Royal London Cash (A) (other funds shown in pence) 99.79 99.79 0.00 02/09/2010 Royal London Corporate Bond (A) 86.47 86.47 -0.28 02/09/2010 Royal London Corporate Bond (B) 86.64 86.64 -0.28 02/09/2010 Royal London Ethical Bond (A) 93.95 93.95 -0.44 02/09/2010 Royal London Ethical Bond (B) 94.23 94.23 -0.44 02/09/2010 Royal London European Growth (A) 463.80 463.80 9.20 02/09/2010 Royal London European Growth (B) 464.80 464.80 9.30 02/09/2010 Royal London European Income (A) 92.33 92.33 1.58 02/09/2010 Royal London FTSE 350 Tracker (A) 91.09 91.09 0.98 02/09/2010 Royal London FTSE 350 Tracker (C) 84.59 84.59 0.91 02/09/2010 Royal London Global Index Linked (A) 105.10 105.10 -0.10 02/09/2010 Royal London Global Index Linked (B) 105.50 105.50 -0.10 02/09/2010 Royal London Index Linked Gilt (A) 150.60 150.60 -0.20 02/09/2010 Royal London Index Linked Gilt (B) 150.70 150.70 -0.20 02/09/2010 Royal London Japan Growth (A) 121.40 121.40 1.00 02/09/2010 Royal London Japan Growth (B) 121.70 121.70 1.00 02/09/2010 Royal London Sterling Credit (A) 114.50 114.50 -0.60 02/09/2010 Royal London Sterling Credit (B) 111.00 111.00 -0.10 14/07/2010 Royal London UK All Share Tracker (A) 105.70 105.70 1.20 02/09/2010 Royal London UK Government Bond (A) 82.11 82.11 -0.53 02/09/2010 Royal London UK Government Bond (B) 82.24 82.24 -0.53 02/09/2010 Royal London UK Growth (A) 189.10 189.10 2.50 02/09/2010 Royal London UK Mid Cap Growth (A) 144.20 144.20 1.80 02/09/2010 Royal London UK Mid Cap Growth (B) 145.10 145.10 1.80 02/09/2010 Royal London UK Special Situations (A) 105.80 105.80 1.00 02/09/2010 Royal London UK Special Situations (B) 106.20 106.20 1.00 02/09/2010 Royal London US Tracker (A) 102.20 102.20 2.85 02/09/2010 Royal London Equity Income Trust 435.70 457.60 4.20 02/09/2010 Royal London Far East Growth Trust 323.00 339.10 2.50 02/09/2010 Royal London UK Equity Trust 627.20 655.50 6.20 02/09/2010 Royal London UK Smaller Companies Trust 77.82 82.63 0.43 02/09/2010