MoneyWorks Plan gross fund prices

Price and Performance figures valuation date: 13/09/2010 Fund name and link to factsheet Sell Buy Daily Change Cash 147.0c 154.8c 0.00c 0.00% Equity 90.1c 94.9c 1.60c 1.72% European Equity 120.3c 126.7c 0.20c 0.16% Fixed Interest 206.3c 217.2c 0.80c 0.37% International Equity 116.1c 122.3c 0.60c 0.49% Irish Equity 67.3c 70.9c 0.00c 0.00% Japanese Equity 78.6c 82.8c 0.40c 0.48% Managed 134.9c 142.1c 0.40c 0.28% North American Equity 88.6c 93.3c 0.70c 0.76% Pacific Basin Equity 235.5c 247.9c 1.40c 0.57% UK Equity 139.8c 147.2c 0.80c 0.55% UK Property 188.1c 198.1c 0.10c 0.05%

The price shown is the price of units in each of the Investment Funds on the 13/09/2010.

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