Corporate Pension Plan fund prices

Price and Performance figures valuation date: 13/09/2010 Fund name and link to factsheet Sell Buy Daily Change Pension Cash 525.6c 553.3c 0.00c 0.00% Pension Equity 912.1c 960.2c 16.20c 1.72% Pension European Equity 304.4c 320.5c 0.40c 0.12% Pension Fixed Interest 1425.0c 1500.0c 5.30c 0.35% Pension GARS 125.4c 132.1c 0.50c 0.38% Pension International Equity 407.6c 429.1c 2.10c 0.49% Pension Irish Equity 261.4c 275.2c 0.10c 0.04% Pension Japanese Equity 133.0c 140.0c 0.70c 0.50% Pension Managed 1145.7c 1206.0c 3.60c 0.30% Pension North American 190.2c 200.3c 1.60c 0.80% Pension Pacific Basin Equity 237.5c 250.1c 1.30c 0.52% Pension UK Equity 248.7c 261.8c 1.50c 0.58% Pension UK Property 1322.5c 1392.2c 0.80c 0.06%

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

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