Investment Bond prices

Prices as at 08/01/2009

Risk Averse Funds
Fund Name	Buying / Selling price	Change
Deposit S4	234.75

Defensive Funds
Fund Name	Buying / Selling price	Change
Corporate Bond S4	140.06
Gilt S4	317.16
NUSchroder Gilt & Fixed Interest S4	127.33
NUThreadneedle UK Corporate Bond S4	113.21
NU Fidelity MoneyBuilder Income S4	104.23
NU New Star Sterling Bond S4	89.39
NU INVESCO Perp Corporate Bond S4	105.11
NU CIS Corporate Bond Income Trust S4	95.93
NU Guaranteed Fund 5 Series 4	95.67

Cautious Funds
Fund Name	Buying / Selling price	Change
Global Bond S4	286.07
Higher Income Bond S4	114.19
NUINVESCO Perpetual Global Bond S4	145.69
NUBlackRock Global Bond S4	139.80
Sustainable Future Corporate Bond S4	120.24
NU Newton International Bond S4	137.21
NU New Star Managed Distribution S4	85.33
NU CIS UK Income with Growth Trust S4	93.98
NU CIS Select Fund (Cautious) S4	95.50
NU CIS Open Fund (Cautious) S4	95.73

Balanced Funds
Fund Name	Buying / Selling price	Change
NUAberdeen World Equity S4	141.13
NUABERDEEN UK Blue Chip S4	110.43
NUABERDEEN UK Equity Income S4	119.44
NUGartmore UK Equity Income S4	120.39
Global Equity S4	217.06
International Index Tracking S4	122.08
NUINVESCO Perpetual International Equity S4	121.64
NUJPMF Premier Equity Growth S4	104.52
NUJPMF Premier Equity Income S4	106.57
NUM&G UK Growth S4	128.22
NUBlackRock Global Equity S4	115.12
Property S4	276.27
NUSchroder Institutional Global Equity S4	109.23
Sustainable Future European Growth S4	140.62
Sustainable Future UK Growth S4	107.88
UK Equity Growth S4	75.59
UK Equity Income S4	125.69
UK Equity S4	260.84
UK Index Tracking S4	225.27
NU Newton Higher Income S4	115.49
NU New Star Higher Income S4	83.97
NU Jupiter Higher Income S4	114.55
NU Property Investment Fund S4	96.45
NU MFM - World Leaders	102.76
NU Invesco Perpetual Income 2 series 4	117.13
NU CIS Sustainable Leaders Trust S4	93.95
NU CIS UK Growth Trust S4	89.03
NU CIS Select Fund (Balanced) S4	93.57
NU CIS Open Fund (Balanced) S4	91.64

Adventurous Funds
Fund Name	Buying / Selling price	Change
European Equity S4	465.07
NUINVESCO Perpetual European Equity S4	137.31
NUJPMF United States Growth S4	94.77
NUBlackRock US Dynamic S4	121.45
NUBlackRock Continental European S4	124.69
NUBlackRock UK Dynamic S4	137.23
Sustainable Future Absolute Growth S4	100.38
Sustainable Future Global Growth S4	95.15
NUThreadneedle American Select S4	102.46
NUThreadneedle European Select S4	145.41
NUThreadneedle Global Select S4	129.20
UK Equity Ethical S4	116.05
US Equity S4	204.00
NU Fidelity American S4	108.31
NU Fidelity European S4	124.80
NU Investec American S4	103.57
NU Schroder UK Mid 250 S4	104.11
NU Schroder UK Alpha Plus S4	120.03
NU New Star UK Alpha S4	107.15
NU Jupiter Undervalued Assets S4	99.36
NU CIS European Growth Trust S4	92.99
NU CIS US Growth Trust S4	83.39
NU CIS Select Portfolio (Adventurous) S4	91.79
NU CIS Open Fund (Adventurous) S4	90.32

Aggressive Funds
Fund Name	Buying / Selling price	Change
NUGartmore European Selected Opportunities S4	163.14
NUGartmore UK & Irish Smaller Companies S4	106.66
NUINVESCO Perpetual Asian Growth S4	199.36
NUINVESCO Perpetual European Smaller Companies S4	139.16
NUINVESCO Perpetual Japanese Smaller Companies S4	93.99
NUINVESCO Perpetual UK Smaller Companies Equity S4	164.22
Japanese Equity S4	88.21
NUJPMF European Smaller Companies S4	198.19
NUJPMF Japan Growth S4	96.85
NUBlackRock US Opportunities S4	115.24
NUBlackRock Japan S4	94.70
NUBlackRock UK Smaller Companies S4	165.52
NUSG Technology S4	78.36
South East Asian Equity S4	143.92
NUThreadneedle European Smaller Companies S	245.31
NU Fidelity Japan S4	109.35
NU Newton Oriental S4	151.35
NU Gartmore China Opportunities S4	177.92
NU Gartmore Emerging Market Opps S4	149.17
NU Jupiter Financial Opps S4	155.21