Daily Prices

We try our best to ensure that these prices are as at the close of the business the previous day.
However this may not always be the case. These prices should not be relied on to make any investment decision.

If you can't find the fund your policy is invested in, click here.

Fund Description	Bid Price	Offer Price	% change from previous pricing day

Child Trust Fund   - +

Family Unit Trusts (last updated 10 am 03/09/10)
{C439599E-1F65-4063-82EE-8668BC5736B6}	Family Investments Child Trust Fund	231.10	231.10	+ 0.43 %
{D23EE688-BDB8-4428-B2BA-95111E0D8033}	Family Charities Ethical Trust (Accumulation Units)	503.00	503.00	+ 0.42 %
Partner Specific Investment Vehicles (last updated 12 noon 03/09/10)
{CAF666F3-BE6C-410A-A057-D06D592E100A}	Barclays Prosper 1	107.71	107.71	+ 0.16 %
{DD84D179-373F-49B1-9784-D56AA2700822}	Santander - Balanced International Tracker Fund (sub-fund of Santander Multi-Manager OEIC)	187.70	187.70	+ 0.12 %

Bond   - +

Family Unit Linked Life Funds (last updated 10am 03/09/10)
{D6CAE7C4-E351-4324-97BA-C941996E665D}	Safety First Fund 3 Series 1	91.93	91.93	0.00 %
{FB1EB98B-BC3F-422C-A8C2-42D1B1896721}	Safety First Fund 3 Series 4	165.37	165.37	0.00 %
{70CE0A10-BF5E-427C-BED4-D7AA93DCCF53}	Safety First Fund V Series 1	60.21	60.21	0.00 %
{19F58A93-D1CA-4310-AE75-1EC640CB7CC7}	Safety First Fund V Series 4	63.43	63.43	+ 0.02 %
{051086DE-120E-4959-9D1D-487948BCA9C9}	Safety First Fund VI Series 1	61.89	61.89	0.00 %
{300FF3E7-536E-40E8-977E-C74338F6A786}	Safety First Fund VI Series 4	63.43	63.43	+ 0.02 %
{53013AA6-963C-48CA-A894-6649F4A83781}	Sovereign 3 Series 1	140.97	140.97	+ 0.17 %
{748EF2B3-AAF9-4273-B2F4-FC687B446710}	Sovereign 3 Series 4	187.56	187.56	+ 0.17 %
{C46AAD3C-3374-47E6-8E9E-72D428263B8A}	Sovereign V Series 1	76.01	76.01	+ 0.17 %
{2EB8839A-CB33-420B-88A2-415CB528E605}	Sovereign V Series 4	80.90	80.90	+ 0.17 %
{3CB85B3D-5A66-40AA-A8AD-14E2204A4976}	Sovereign VI Series 1	78.46	78.46	+ 0.17 %
{1FEDCA80-56CC-47B8-B9F9-FFE3C7EA10B1}	Sovereign VI Series 4	80.90	80.90	+ 0.17 %
{7EB65C31-665B-4B90-B241-F14B98C8057B}	Ethical Series 1	70.25	70.25	+ 0.40 %
{3B62F68D-9EC1-445B-9158-CFBF7DC755FD}	Ethical Series 4	76.90	76.90	+ 0.40 %
{FE42BBB2-B340-465F-98F3-ACA73B65F599}	Ethical V Series 1	74.24	74.24	+ 0.42 %
{7DE16AD4-453B-46E1-BEF8-02DA4FCA366B}	Ethical V Series 4	79.23	79.23	+ 0.42 %
{FCD0FF69-BDF5-44E5-96B4-5BA69C2CB089}	Ethical VI Series 1	76.84	76.84	+ 0.42 %
{D4E78ABA-0E1C-45EE-BDC8-431442F0650F}	Ethical VI Series 4	79.23	79.23	+ 0.42 %
{6219C099-F914-4AF7-98B0-7A60B49ADC97}	Fixed Interest Series 4	72.07	72.07	-0.25 %
{FF02EED9-D138-4E08-BE32-A9326610B015}	UK Balanced Series 4	73.30	73.30	+ 0.19 %
{20CB26CA-E753-4210-A509-80BC68396E32}	UK Equity Series 4	78.81	78.81	+ 0.43 %

ISA   - +

Family Unit Linked Life Funds (last updated 10am 03/09/10)
{DB3D52AC-A8DA-4B53-ADAF-F86D00F981F7}	Sovereign 4	61.24	61.24	+ 0.18 %
{3AA31CD8-8EC0-47E7-B237-57AF6E71DBCC}	Capital Builder	184.12	193.81	+ 0.44 %
Family Unit Trusts (last updated 10am 03/09/10)
{8C0FFB89-A79F-4B9A-B968-7611A33F6727}	Family Asset Trust	187.80	199.00	+ 0.45 %
{E7B66EA7-A39F-47AA-BFB9-BC10E49B4B94}	Family Charities Ethical Trust (Accumulation Units)	503.00	503.00	+ 0.42 %
{EF88CB2B-A608-450D-AEBA-F8F01D12D05F}	Family Charities Ethical Trust (Income Units)	409.20	409.20	+ 0.42 %
Family Investments Balanced International Fund (sub-fund of Family Investments Global OEIC) (last updated 10am 03/09/10)
{6AFE9878-DDC8-4ADD-95C0-0DC7EFD9806E}	Share Class B	103.90	103.90	+ 0.19 %
{A4CF1DDD-6076-4717-991E-596809031DEA}	Share Class C	97.32	97.32	+ 0.17 %
{76603AD6-E2D7-494F-B8A2-47A568A69EB0}	Share Class D	98.70	98.70	+ 0.17 %
{411A2EA1-9827-475D-AB83-DAA88A6F8387}	Share Class E	262.50	262.50	+ 0.19 %
Partner Specific Investment Vehicles (last updated 12 noon 03/09/10)
{8644238F-C44D-42D0-B087-A5965A1E0E1D}	FI Post Office Cautious Managed Fund (sub-fund of Family Investments Funds OEIC)	161.70	165.70	+ 0.16 %

Direct Unit Trusts and OEIC *   - +

Family Unit Trusts (last updated 10am 03/09/10)
{EFDC185D-5A85-42EA-BF8E-FEBD2418022F}	Family Asset Trust	187.80	199.00	+ 0.45 %
{B959A27C-12F9-479D-8504-2420AC8E0A88}	Family Charities Ethical Trust (Accumulation Units)	503.00	503.00	+ 0.42 %
{DD28EA4A-E74B-44E1-BC02-7BBBCCA959BB}	Family Charities Ethical Trust (Income Units)	409.20	409.20	+ 0.42 %
Family Investments Balanced International Fund (sub-fund of Family Investments Global OEIC) (last updated 10am 03/09/10)
{E3ACD5EF-F303-406A-8300-3DA9F76CBA6D}	Share Class B	103.90	103.90	+ 0.19 %
{511BD151-36E8-4290-9847-30F5B4682704}	Share Class C	97.32	97.32	+ 0.17 %
{89190929-0B69-4D3C-B092-DBB0F22A75D8}	Share Class E	262.50	262.50	+ 0.19 %

Pension   - +

Family Unit Linked Pension Funds (last updated 10am 03/09/10)
{9259137C-A662-4502-A996-5123EEECB438}	Freeway Managed	188.59	198.51	+ 0.17 %
{FB6B6619-646A-463A-BCDE-942517004A8B}	Freeway Safety First	123.62	130.13	0.00 %

* Subject to minimum investment amount (please see the Unit Trust or OEIC Prospectus for details)

Working out the value of your account
You can work out the value of your account by taking the number of units or shares it currently holds, and multiplying this number by the current Bid price. For example:

3,000 units or shares x 176.50 pence = 529,500 pence.
529,500 pence divided by 100 = £5,295

Contact us on 0844 8 920 920* to find out how how many units your plan currently holds.

* Open 9am-7pm weekdays and 9am-12 noon Saturdays. Calls cost 9.9p plus 3p per minute from a BT landline (correct at 06/05/10). The cost of non-BT landline calls may differ. Please note that the Customer Services department for products other than the Child Trust Fund closes at 5.30 on weekdays.