MoneyWorks Bond net fund prices

Price and Performance figures valuation date: 13/09/2010 Fund name and link to factsheet Sell Buy Daily Change Cash 385.6c 405.9c 0.00c 0.00% Equity 1425.7c 1500.8c 5.50c 0.37% European Equity 211.2c 222.4c 0.30c 0.14% Fixed Interest 1257.2c 1323.4c 4.50c 0.34% International 304.5c 320.6c 1.10c 0.34% Irish Equity 212.5c 223.7c 0.00c 0.00% Japanese Equity 129.2c 136.1c 0.50c 0.37% Managed 1257.9c 1324.2c 3.10c 0.24% North American Equity 128.5c 135.3c 1.00c 0.74% Pacific Basin 311.3c 327.7c 1.60c 0.49% UK Equity 180.8c 190.4c 0.90c 0.48% UK Property 202.6c 213.3c 0.20c 0.09%

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

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