MoneyWorks Plan net fund prices

Price and Performance figures valuation date: 07/09/2010 Fund name and link to factsheet Sell Buy Daily Change Cash 385.6c 405.9c 0.00c 0.00% Equity 1405.0c 1479.0c 5.30c 0.36% European Equity 209.2c 220.3c 0.30c 0.14% Fixed Interest 1259.7c 1326.1c 1.70c 0.13% International 300.0c 315.8c 1.00c 0.32% Irish Equity 212.5c 223.7c 0.30c 0.13% Japanese Equity 128.5c 135.3c 4.60c 3.52% Managed 1244.5c 1310.1c 3.40c 0.26% North American Equity 126.8c 133.5c 1.30c 0.98% Pacific Basin 306.3c 322.5c 1.50c 0.47% UK Equity 175.3c 184.6c 1.00c 0.54% UK Property 202.0c 212.7c 0.30c 0.14%

The price shown is the price of units in each of the Investment Funds on the 07/09/2010.

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