Fund name and link to factsheet	Price	Daily Change
06/02/2012
Balanced Multi-Manager	117.4c		0.50c	0.43%
Standard Life Barclays Multi-Asset Protected 85 Fund	107.7c		0.10c	0.09%
Cash	112.0c		0.00c	0.00%
Cautious Managed	152.5c		0.50c	0.33%
China Equity	78.4c		0.50c	0.64%
Corporate Bond	137.3c		0.30c	0.22%
Euro Global Liquidity	99.7c		0.00c	0.00%
Euro Inflation Linked Bond	113.2c		1.20c	1.07%
European Equity	179.2c		1.70c	0.96%
European Equity Multi-Manager	108.1c		1.20c	1.12%
European Equity Tracker	112.6c		0.10c	0.09%
European Ethical Equity	59.9c		0.10c	0.17%
European Smaller Companies	102.5c		1.21c	1.20%
Fixed Interest	132.7c		0.10c	0.08%
Global Absolute Return Strategies	132.7c		0.10c	0.08%
Global Equity Multi-Manager	118.9c		0.40c	0.34%
Global Equity Tracker	119.2c		0.40c	0.34%
Global REIT	59.4c		0.77c	1.31%
Global Selector	140.5c		1.30c	0.93%
Government Bond Tracker	125.9c		0.40c	0.32%
India Equity	65.9c		1.30c	2.01%
Irish Equity	59.8c		0.40c	0.67%
Irish Equity Tracker	60.9c		0.30c	0.50%
Japanese Equity	120.9c		0.10c	0.08%
Japanese Equity Multi-Manager	78.5c		0.50c	0.63%
Japanese Equity Tracker	94.4c		0.50c	0.53%
Managed	125.5c		0.60c	0.48%
North American Equity	135.7c		0.20c	0.15%
North American Equity Multi-Manager	111.5c		0.30c	0.27%
North American Equity Tracker	116.2c		0.20c	0.17%
Pacific Basin Equity	250.7c		0.10c	0.04%
Pacific Basin Equity Multi-Manager	169.3c		0.20c	0.12%
Pacific Basin Equity Tracker	186.8c		2.10c	1.14%
Property	195.8c		0.00c	0.00%
UK Equity	185.0c		1.70c	0.93%
UK Equity Multi-Manager	117.2c		0.70c	0.60%
UK Equity Tracker	112.5c		1.10c	0.99%
UK Smaller Companies	195.8c		0.90c	0.46%