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Protected Growth Plan : Valuations

The historic valuations for the product are detailed below

Date

July 03

Aug 03

Sep 03

Oct 03

Nov 03

Dec 03

Jan 04

Feb 04

Mar 04

Apr 04

May 04

Jun 04

Jul 04

Aug 04

Sep 04

Oct 04

Nov 04

Dec 04

Jan 05

Feb 05

Mar 05

Apr 05

May 05

Jun 05

Jul 05

Aug 05

Sept 05

Oct 05

Nov 05

Dec 05

Jan 06

Feb 06

Mar 06

Apr 06

May 06

Jun 06

Aug 06

95.84p

97.38p

97.18p

97.11p

98.04p

99.71p

99.43p

100.40p

100.10p

101.34p

100.06p

100.81p

98.43p

101.01p

101.76p

102.91p

104.13p

104.90p

105.28p

106.59p

106.01p

105.38p

108.45p

109.95p

112.61p

113.36p

115.48p

113.57p

117.18p

118.88p

120.35p

121.50p

122.80p

123.72p

124.00p

124.83p

125.00p

These prices are provided for information purposes and represent the approximate indicative value of the relevant Product as of the close of business on the 27th day of the relevant month. Where the 27th day is not a business day for the purposes of a given Series, then the value as of the close of business on the next relevant business day will be taken. They do not represent an offer to buy or sell any Plan. The prices do not represent actual prices at which you would be able to sell your Plan, and do not take into account any transaction or other costs. They do not necessarily provide a guide as to future values.