Prosperity Bond gross fund prices

Price and Performance figures valuation date: 13/09/2010 Fund name and link to factsheet Price Daily Change Cash 146.2c 0.00c 0.00% European Equity 118.0c 0.20c 0.17% Fixed Interest 202.9c 0.80c 0.39% International Equity 113.8c 0.60c 0.53% Irish Equity 66.3c 0.10c 0.15% Japanese Equity 77.2c 0.30c 0.39% Managed 132.3c 0.40c 0.30% North American Equity 86.9c 0.60c 0.70% Pacific Basin Equity 230.8c 1.20c 0.52% Property 185.6c 0.20c 0.11% Prosperity Balanced 138.4c 0.60c 0.44% Prosperity Cautious 139.1c 0.40c 0.29% Prosperity Equity 83.3c 0.00c 0.00% UK Equity 136.8c 0.70c 0.51%

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

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