Winterthur Life funds

These funds were issued under the name of Provident Life/Winterthur Life prior to 1988 or since 1988 through an Estate Agent or a Company Representative.

Pension Funds

Fund Name	Bid Price (£)	Date	Change
Wint Deposit (Initial) (4.25%)	2.272	30/09/2008
Wint Equity (Initial) (4.25%)	3.597	30/09/2008	-0.203
Wint Fixed Interest (Initial) (4.25%)	3.528	30/09/2008	+0.027
Wint Index Linked (Initial) (4.25%)	2.430	30/09/2008	+0.023
Wint International (Initial) (4.25%)	1.381	30/09/2008	-0.076
Wint Property (Initial) 4.25%	3.973	30/09/2008	-0.036
Wint Unit (Initial NDF) (4.25%)	3.240	30/09/2008	-0.125
Winterthur Deposit (Accumulation) (0.75%)	5.294	30/09/2008	+0.001
Winterthur Equity (Accumulation) (0.75%)	8.432	30/09/2008	-0.477
Winterthur Fixed Interest (Accumulation) (0.75%)	8.248	30/09/2008	+0.064
Winterthur Index Linked (Accumulation) (0.75%)	5.696	30/09/2008	+0.055
Winterthur International (Accumulation) (0.75%)	3.154	30/09/2008	-0.172
Winterthur Property (Accumulation) (0.75%)	9.241	30/09/2008	-0.083
Winterthur Unit (Accumulation) (0.75%)	7.580	30/09/2008	-0.290

Life Funds

Fund Name	Bid Price (£)	Date	Change
Winterthur Building Society & Cash (0.50%)	3.510	30/09/2008	+0.001
Winterthur Deposit (0.75%)	3.292	30/09/2008
Winterthur Equity (0.75%)	6.181	30/09/2008	-0.329
Winterthur Fixed Interest (0.75%)	5.153	30/09/2008	+0.032
Winterthur Index Linked (0.75%)	4.443	30/09/2008	+0.034
Winterthur Property (0.75%)	6.118	30/09/2008	-0.060
Winterthur Unit (0.50%)	27.749	30/09/2008	-0.991
Winterthur Unit (0.75%)	26.088	30/09/2008	-0.932

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Winterthur is not responsible for advice on the selection and suitability of a particular fund to meet your clients’ requirements.

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