Fund name and link to factsheet	Price	Daily Change
06/02/2012
Cash	146.2c		0.00c	0.00%
European Equity	124.2c		1.20c	0.98%
Fixed Interest	201.4c		0.10c	0.05%
International Equity	124.2c		0.60c	0.48%
Irish Equity	79.4c		0.60c	0.76%
Japanese Equity	76.1c		0.10c	0.13%
Managed	141.7c		0.60c	0.42%
North American Equity	100.3c		0.10c	0.10%
Pacific Basin Equity	233.2c		0.20c	0.09%
Property	184.7c		0.00c	0.00%
Prosperity Balanced	144.5c		0.90c	0.63%
Prosperity Cautious	142.9c		0.50c	0.35%
Prosperity Equity	83.3c		0.00c	0.00%
UK Equity	149.6c		1.40c	0.94%