Executive Pension Plus fund prices

Price and Performance figures valuation date: 07/09/2010 Fund name and link to factsheet Price Daily Change Standard Life Balanced 148.7c 0.30c 0.20% Standard Life Balanced Multi Manager Fund 109.1c 0.30c 0.28% Standard Life Cash 112.0c 0.00c 0.00% Standard Life Cautious Managed 146.6c 0.30c 0.20% Standard Life Consensus Fund 104.2c 0.20c 0.19% Standard Life Corporate Bond 134.5c 0.30c 0.22% Standard Life Euro Inflation Linked Bond 115.8c 0.50c 0.43% Standard Life European Equity 166.9c 0.00c 0.00% Standard Life European Equity Multi-Manager 110.6c 0.00c 0.00% Standard Life European Equity Tracker 113.5c 0.00c 0.00% Standard Life Fixed Interest 133.0c 0.10c 0.08% Standard Life GARS Fund 128.1c 0.02c 0.01% Standard Life Global Equity Multi-Manager 106.3c 0.80c 0.76% Standard Life Global Equity Tracker 106.5c 0.00c 0.00% Standard Life Government Bond Tracker 127.4c 0.80c 0.62% Standard Life Irish Equity 49.4c 0.10c 0.20% Standard Life Irish Equity Tracker 53.8c 0.00c 0.00% Standard Life Japanese Equity 120.7c 2.80c 2.38% Standard Life Japanese Equity Multi-Manager 80.1c 2.00c 2.56% Standard Life Japanese Equity Tracker 93.2c 0.50c 0.53% Standard Life Managed 114.8c 0.30c 0.26% Standard Life North American Equity 114.9c 1.10c 0.97% Standard Life North American Equity Multi-Manager 92.3c 0.90c 0.98% Standard Life North American Equity Tracker 97.5c 0.30c 0.31% Standard Life Pacific Basin Equity 241.8c 1.40c 0.58% Standard Life Pacific Basin Equity Multi-Manager 161.3c 1.60c 1.00% Standard Life Pacific Basin Equity Tracker 169.8c 0.70c 0.41% Standard Life Pension Property 199.9c 0.20c 0.10% Standard Life UK Equity 162.8c 0.90c 0.55% Standard Life UK Equity Multi-Manager 103.2c 0.60c 0.58% Standard Life UK Equity Tracker 102.2c 0.60c 0.58% Standard Life UK Smaller Companies 166.8c 1.20c 0.71% Baillie Gifford American 109.2c 0.60c 0.55% Baillie Gifford British 350 101.9c 0.70c 0.68% BGI European 102.3c 0.00c 0.00% Gartmore European Select Opportunities 128.1c 0.30c 0.24% Gartmore US Opportunities 94.8c 1.40c 1.50% Invesco Perpetual Global Equity Fund 113.0c 0.50c 0.44% Newton International Growth 107.8c 0.30c 0.28%

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

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