Royal London Unit Trusts Fund Name Sell Price Buy Price Day Change Date Royal London Sterling Extra Yield A (price shown in pounds) 0.9575 0.9575 0.00 26/01/2012 Royal London Sterling Extra Yield B (price shown in pounds) 0.9453 0.9453 0.00 26/01/2012 Royal London Cash (A) (other funds shown in pence) 99.06 99.06 -0.60 27/01/2012 Royal London Corporate Bond (A) 85.47 85.47 0.40 27/01/2012 Royal London Corporate Bond (B) 86.37 86.37 0.40 27/01/2012 Royal London Equity Income Trust 478.70 478.70 0.00 27/01/2012 Royal London Ethical Bond (A) 94.67 94.67 0.39 27/01/2012 Royal London Ethical Bond (B) 95.39 95.39 0.40 27/01/2012 Royal London European Growth (A) 475.80 475.80 0.20 27/01/2012 Royal London European Growth (B) 480.90 480.90 0.20 27/01/2012 Royal London European Income (A) 89.18 89.18 0.09 27/01/2012 Royal London Far East Growth Trust 342.00 342.00 0.50 27/01/2012 Royal London FTSE 350 Tracker (A) 102.80 102.80 -0.10 27/01/2012 Royal London FTSE 350 Tracker (C) 92.45 92.45 -0.14 27/01/2012 Royal London Global Index Linked (A) 112.20 112.20 0.20 27/01/2012 Royal London Global Index Linked (B) 113.50 113.50 0.20 27/01/2012 Royal London Index Linked Gilt (A) 181.40 181.40 0.40 27/01/2012 Royal London Index Linked Gilt (B) 181.40 181.40 0.40 27/01/2012 Royal London Japan Growth (A) 123.50 123.50 0.00 27/01/2012 Royal London Japan Growth (B) 124.60 124.60 0.00 27/01/2012 Royal London Sterling Credit (A) 115.20 115.20 0.60 27/01/2012 Royal London Sterling Credit (B) 111.00 111.00 -0.10 14/07/2010 Royal London UK All Share Tracker (A) 118.50 118.50 -0.10 27/01/2012 Royal London UK Equity Trust 701.40 701.40 -1.10 27/01/2012 Royal London UK Government Bond (A) 88.09 88.09 0.19 27/01/2012 Royal London UK Government Bond (B) 88.82 88.82 0.20 27/01/2012 Royal London UK Growth (A) 211.50 211.50 0.10 27/01/2012 Royal London UK Mid Cap Growth (A) 176.80 176.80 0.10 27/01/2012 Royal London UK Mid Cap Growth (B) 179.40 179.40 0.10 27/01/2012 Royal London UK Smaller Companies Trust 92.78 92.78 0.01 27/01/2012 Royal London UK Special Situations (A) 113.70 113.70 -0.10 27/01/2012 Royal London UK Special Situations (B) 115.20 115.20 -0.10 27/01/2012 Royal London US Tracker (A) 124.80 124.80 -0.90 27/01/2012 Royal Liver UK Life Funds Fund Name Sell Price Buy Price Day Change Date Royal Liver Global Equity Life Series 2 55.30 55.30 0.40 25/01/2012 Royal Liver High Yield Life Accumulation 345.40 363.60 -1.60 25/01/2012 Royal Liver High Yield Life Series 2 95.40 95.40 -0.40 25/01/2012 Royal Liver International Equity Life Accumulation 156.50 164.70 1.00 25/01/2012 Royal Liver International Equity Life Series 2 61.20 61.20 0.40 25/01/2012 Royal Liver Managed Life Accumulation 184.20 193.90 1.70 25/01/2012 Royal Liver Managed Life Series 2 67.20 67.20 0.60 25/01/2012 Royal Liver Money Life Accumulation 133.20 140.20 0.20 25/01/2012 Royal Liver Money Life Series 2 63.70 63.70 0.20 25/01/2012 Royal Liver Tax Exempt Managed 175.20 184.40 2.20 25/01/2012 Royal Liver Tax Exempt Managed Series 2 68.10 71.70 1.00 25/01/2012 Royal Liver Tax Exempt Safeguard 140.50 140.50 0.00 25/01/2012 Royal Liver UK Equity Life Accumulation 201.60 212.20 1.30 25/01/2012 Royal Liver UK Equity Life Series 2 68.30 68.30 0.40 25/01/2012 Royal Liver Republic of Ireland Life Funds Fund Name Sell Price Buy Price Day Change Date Royal Liver European Equity Life 107.95 107.95 1.41 24/01/2012 Royal Liver Fixed Interest Life 184.92 184.92 -0.97 24/01/2012 Royal Liver International Equity Life 95.70 95.70 1.23 24/01/2012 Royal Liver Irish Equity Life 68.46 68.46 1.30 24/01/2012 Royal Liver Managed Life 111.44 111.44 0.93 24/01/2012 Royal Liver Money Life 126.20 126.20 -0.02 24/01/2012