Fund name and link to factsheet	Sell	Buy	Daily Change
06/02/2012
Cash	147.2c	155.0c		0.00c	0.00%
Equity	99.3c	104.6c		1.00c	0.96%
European Equity	127.9c	134.7c		1.20c	0.90%
Fixed Interest	207.0c	217.9c		0.10c	0.05%
International Equity	128.2c	135.0c		0.70c	0.52%
Irish Equity	81.6c	85.9c		0.70c	0.82%
Japanese Equity	78.3c	82.5c		0.10c	0.12%
Managed	146.1c	153.8c		0.60c	0.39%
North American Equity	103.3c	108.8c		0.10c	0.09%
Pacific Basin Equity	240.4c	253.1c		0.20c	0.08%
UK Equity	154.5c	162.7c		1.50c	0.93%
UK Property	189.3c	199.3c		0.00c	0.00%