PRSA fund prices

Price and Performance figures valuation date: 13/09/2010 Fund name and link to factsheet Price Daily Change Standard Life Balanced 150.3c 0.60c 0.40% Standard Life Balanced Multi Manager Fund 110.4c 0.30c 0.27% Standard Life Cash 112.0c 0.00c 0.00% Standard Life Cautious Managed 147.5c 0.40c 0.27% Standard Life Consensus Fund 105.8c 0.60c 0.57% Standard Life Corporate Bond 134.9c 0.30c 0.22% Standard Life Euro Inflation Linked Bond 116.0c 0.20c 0.17% Standard Life European Equity 169.0c 0.20c 0.12% Standard Life European Equity Multi-Manager 111.4c 0.20c 0.18% Standard Life European Equity Tracker 115.7c 1.40c 1.22% Standard Life Fixed Interest 132.8c 0.50c 0.38% Standard Life GARS Fund 128.1c 0.52c 0.40% Standard Life Global Equity Multi-Manager 107.9c 0.50c 0.47% Standard Life Global Equity Tracker 108.6c 1.00c 0.93% Standard Life Government Bond Tracker 127.6c 0.40c 0.31% Standard Life Irish Equity 49.6c 0.00c 0.00% Standard Life Irish Equity Tracker 53.8c 0.10c 0.19% Standard Life Japanese Equity 121.7c 0.60c 0.50% Standard Life Japanese Equity Multi-Manager 80.7c 0.50c 0.62% Standard Life Japanese Equity Tracker 95.5c 1.10c 1.16% Standard Life Managed 116.3c 0.30c 0.26% Standard Life North American Equity 116.7c 0.90c 0.78% Standard Life North American Equity Multi-Manager 93.8c 0.60c 0.64% Standard Life North American Equity Tracker 98.9c 0.80c 0.82% Standard Life Pacific Basin Equity 246.4c 1.30c 0.53% Standard Life Pacific Basin Equity Multi-Manager 164.4c 1.00c 0.61% Standard Life Pacific Basin Equity Tracker 175.4c 2.50c 1.45% Standard Life Pension Property 200.4c 0.10c 0.05% Standard Life UK Equity 168.0c 0.90c 0.54% Standard Life UK Equity Multi-Manager 106.1c 0.60c 0.57% Standard Life UK Equity Tracker 104.9c 0.30c 0.29% Standard Life UK Smaller Companies 172.4c 2.10c 1.23% Baillie Gifford American 111.0c 0.10c 0.09% Baillie Gifford British 350 105.9c 2.40c 2.32% BGI European 104.2c 1.40c 1.36% Gartmore European Select Opportunities 129.5c 0.30c 0.23% Gartmore US Opportunities 95.7c 0.50c 0.52% Invesco Perpetual Global Equity Fund 114.4c 0.40c 0.35% Newton International Growth 109.1c 0.00c 0.00%

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

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