Executive Pension Plan fund prices

Price and Performance figures valuation date: 07/09/2010 Fund name and link to factsheet Sell Buy Daily Change Pension Cash 525.5c 553.2c 0.10c 0.02% Pension Equity 891.1c 938.0c 6.80c 0.73% Pension European Equity 300.5c 316.4c 0.00c 0.00% Pension Fixed Interest 1427.4c 1502.6c 0.90c 0.06% Pension GARS 125.4c 132.1c 0.10c 0.08% Pension International Equity 400.6c 421.7c 1.60c 0.38% Pension Irish Equity 260.5c 274.3c 0.30c 0.11% Pension Japanese Equity 131.8c 138.8c 3.20c 2.36% Pension Managed 1131.2c 1190.8c 3.40c 0.29% Pension North American 187.3c 197.2c 2.00c 1.02% Pension Pacific Basin Equity 233.2c 245.5c 1.50c 0.62% Pension UK Equity 241.0c 253.7c 1.30c 0.51% Pension UK Property 1318.8c 1388.3c 1.30c 0.09%

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

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