Portfolio Regular Investment Plan, Fund Charges and Additional Expenses

Prices calculated on 22/02/2012 with current fund charges and additional expenses.

Fund Name	Unit Price (p)	Fund Charge (% per annum)	Additional Fund Expenses (% per annum)
ABERDEEN UNIT TRUST MGRS LTD		Back To Top
L&G Life Aberdeen Asia Pacific & Japan Fund 2	154.46	1.30	Included in Fund Charge
L&G Life Aberdeen Emerging Markets Fund 2	221.35	1.39	Included in Fund Charge
L&G Life Aberdeen Property Share Fund 2	52.94	1.11	Included in Fund Charge
ALLIANZ GLOBAL INVESTORS UK		Back To Top
L&G Life Allianz RCM Bric Stars Fund 2	118.70	1.43	Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED		Back To Top
L&G Life Artemis Capital Fund 2	91.82	1.15	Included in Fund Charge
L&G Life Artemis European Growth Fund 2	97.24	1.10	Included in Fund Charge
L&G Life Artemis Income Fund 2	132.72	1.04	Included in Fund Charge
L&G Life Artemis UK Growth Fund 2	121.16	1.11	Included in Fund Charge
L&G Life Artemis UK Special Situations Fund 2	135.97	1.06	Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD		Back To Top
L&G Life Aviva Investors Property Fund 2	81.96	1.58	Included in Fund Charge
AXA FRAMLINGTON UT MGMT LTD		Back To Top
L&G Life AXA Framlington Biotech Fund 2	131.16	1.41	Included in Fund Charge
L&G Life AXA Framlington Financial Fund 2	61.14	1.20	Included in Fund Charge
L&G Life AXA Framlington Health Fund 2	127.39	1.18	Included in Fund Charge
L&G Life AXA Framlington UK Select Ops Fund 2	152.52	1.06	Included in Fund Charge
BLACKROCK		Back To Top
L&G Life BlackRock UK Absolute Alpha Fund 2	102.60	1.18	Included in Fund Charge
L&G Life BlackRock UK Dynamic Fund 2	122.16	1.17	Included in Fund Charge
L&G Life BlackRock UK Fund 2	106.42	1.17	Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund 2	144.11	1.17	Included in Fund Charge
CF7 INVESTMENT MANAGEMENT LTD		Back To Top
L&G Life CF 7IM AAP Adventurous Fund 2	107.73	1.08	Included in Fund Charge
L&G Life CF 7IM AAP Balanced Fund 2	104.98	1.01	Included in Fund Charge
L&G Life CF 7IM AAP Moderately Adventurous Fund 2	106.43	1.02	Included in Fund Charge
L&G Life CF 7IM AAP Moderately Cautious Fund 2	103.64	1.05	Included in Fund Charge
L&G Life CF 7IM Moderately Adventurous Fund 2	106.65	1.43	Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD		Back To Top
L&G Life Close Balanced Portfolio 2	103.70	1.25	Included in Fund Charge
L&G Life Close Bond Income Portfolio 2	104.56	0.69	Included in Fund Charge
L&G Life Close Conservative Portfolio 2	103.72	1.18	Included in Fund Charge
L&G Life Close Diversified Income Portfolio 2	104.95	0.96	Included in Fund Charge
L&G Life Close Growth Portfolio 2	103.61	1.36	Included in Fund Charge
F&C ASSET MANAGEMENT		Back To Top
L&G Life F&C Multi Manager Distribution Fund 2	92.79	1.20	Included in Fund Charge
L&G Life F&C Stewardship Income Fund 2	109.60	1.10	Included in Fund Charge
FIDELITY INVESTMENT SERVICES		Back To Top
L&G Life Fidelity Multi Manager Income Portfolio 2	96.99	1.38	Included in Fund Charge
L&G Life Fidelity WealthBuilder Fund 2	120.59	1.19	Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD		Back To Top
L&G Life First State Asia Pacific Leaders Fund 2	235.08	1.07	Included in Fund Charge
L&G Life First State Global Emrg Mkts Ldrs Fund 2	244.36	1.10	Included in Fund Charge
L&G Life First State Indian Subcontinent Fund 2	179.69	1.51	Included in Fund Charge
GARTMORE INVESTMENT LTD		Back To Top
L&G Life Gartmore Multi Manager Balanced Fund 2	119.00	2.00	Included in Fund Charge
L&G Life Gartmore Multi Manager Cautious Fund 2	116.57	1.76	Included in Fund Charge
HENDERSON GLOBAL INVESTORS		Back To Top
L&G Life Henderson China Opportunities Fund 2	172.00	1.28	Included in Fund Charge
L&G Life Henderson European Growth Fund 2	150.90	1.08	Included in Fund Charge
L&G Life Henderson European Selected Opps Fund 2	134.36	1.28	Included in Fund Charge
L&G Life Henderson High Yield Monthly Income 2	114.81	0.82	Included in Fund Charge
L&G Life Henderson Preference & Bond Fund 2	114.00	0.81	Included in Fund Charge
L&G Life Henderson Strategic Bond Fund 2	121.39	0.79	Included in Fund Charge
IGNIS ASSET MANAGEMENT		Back To Top
L&G Life Ignis Pacific Growth Fund 2	170.85	1.08	Included in Fund Charge
INVESCO FUND MANAGERS LIMITED		Back To Top
L&G Life Invesco Perpetual Asian Fund 2	184.97	1.18	Included in Fund Charge
L&G Life Invesco Perpetual Corporate Bond Fund 2	125.22	0.93	Included in Fund Charge
L&G Life Invesco Perpetual Distribution Fund 2	134.57	1.06	Included in Fund Charge
L&G Life Invesco Perpetual European Equity Fund 2	99.34	1.18	Included in Fund Charge
L&G Life Invesco Perpetual Global Equity Fund 2	125.04	1.18	Included in Fund Charge
L&G Life Invesco Perpetual High Income Fund 2	152.97	1.18	Included in Fund Charge
L&G Life Invesco Perpetual Income Fund 2	158.50	1.18	Included in Fund Charge
L&G Life Invesco Perpetual Monthly Inc Plus Fund 2	138.19	0.93	Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED		Back To Top
L&G Life Investec American Fund 2	127.71	1.11	Included in Fund Charge
L&G Life Investec Capital Accumulator Fund 2	111.73	0.86	Included in Fund Charge
L&G Life Investec Cautious Managed Fund 2	137.91	1.11	Included in Fund Charge
L&G Life Investec Global Energy Fund 2	167.82	1.11	Included in Fund Charge
L&G Life Investec Global Free Enterprise Fund 2	132.39	1.11	Included in Fund Charge
L&G Life Investec UK Blue Chip Fund 2	135.87	1.11	Included in Fund Charge
L&G Life Investec UK Special Situations Fund 2	138.10	1.11	Included in Fund Charge
JPMORGAN ASSET MANAGEMENT		Back To Top
L&G Life JPMorgan Natural Resources Fund 2	193.32	1.18	Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD		Back To Top
L&G Life Jupiter Ecology Fund 2	131.91	1.20	Included in Fund Charge
L&G Life Jupiter Emerging European Opp Fund 2	113.34	1.49	Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund 2	111.49	1.24	Included in Fund Charge
L&G Life Jupiter High Income Fund 2	127.19	1.31	Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio Fund 2	122.65	1.86	Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund 2	154.09	2.13	Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund 2	144.38	1.93	Included in Fund Charge
LEGAL & GENERAL GROUP		Back To Top
L&G Life Cash Fund 2	470.00	0.31	Included in Fund Charge
L&G Life Cautious Managed Fund 2	191.30	0.54	Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) 2	156.50	0.52	Included in Fund Charge
L&G Life Distribution (Rising Income) Fund (A) 2	156.60	0.51	Included in Fund Charge
L&G Life Distribution Fund (A) 2	305.70	0.52	Included in Fund Charge
L&G Life Dynamic Bond Fund 2	1492.00	0.82	Included in Fund Charge
L&G Life Equity Fund 2	2873.10	0.55	Included in Fund Charge
L&G Life Ethical Fund 2	925.70	0.76	Included in Fund Charge
L&G Life European (excl UK) Equity Index Fund 2	1287.20	0.50	Included in Fund Charge
L&G Life European Fund 2	490.30	0.70	Included in Fund Charge
L&G Life Fixed Interest Fund 2	1384.00	0.41	Included in Fund Charge
L&G Life Global Macro Themes Fund 2	1179.40	1.11	Included in Fund Charge
L&G Life Global 100 Equity Index Fund 2	1334.90	0.76	Included in Fund Charge
L&G Life Growth Fund 2	989.80	1.09	Included in Fund Charge
L&G Life High Income Fund (A) 2	1214.90	0.64	Included in Fund Charge
L&G Life Index Linked Gilt Fund 2	553.70	0.41	Included in Fund Charge
L&G Life Japan Equity Index Fund 2	1179.00	0.50	Included in Fund Charge
L&G Life Managed Bond Fund (A) 2	134.10	0.54	Included in Fund Charge
L&G Life Managed Fund 2	1873.50	0.56	Included in Fund Charge
L&G Life Managed Income Fund 2	124.79	0.65	Included in Fund Charge
L&G Life Multi Manager Balanced Fund 2	114.95	1.51	Included in Fund Charge
L&G Life Multi Manager Growth Fund 2	108.10	1.49	Included in Fund Charge
L&G Life Multi Manager Income Fund 2	122.82	1.46	Included in Fund Charge
L&G Life North American Fund 2	737.00	0.65	Included in Fund Charge
L&G Life Pacific (excl Japan) Equity Index Fund 2	1673.40	0.44	Included in Fund Charge
L&G Life Pacific Fund 2	979.90	0.91	Included in Fund Charge
L&G Life Property Fund (A) 2	854.40	0.62	Included in Fund Charge
L&G Life UK Active Opportunities Fund 2	927.20	1.04	Included in Fund Charge
L&G Life UK Alpha Fund 2	1323.00	1.08	Included in Fund Charge
L&G Life UK Equity Index Fund 2	1571.80	0.35	Included in Fund Charge
L&G Life UK Smaller Companies Fund 2	1175.70	1.06	Included in Fund Charge
L&G Life US Equity Index Fund 2	1496.70	0.46	Included in Fund Charge
M&G SECURITIES LTD		Back To Top
L&G Life M&G American Fund 2	111.17	1.16	Included in Fund Charge
L&G Life M&G Corporate Bond Fund 2	132.82	0.91	Included in Fund Charge
L&G Life M&G Global Basics Fund 2	156.10	1.17	Included in Fund Charge
L&G Life M&G High Interest Fund 2	104.50	0.66	Included in Fund Charge
L&G Life M&G High Yield Corporate Bond Fund 2	125.39	1.08	Included in Fund Charge
L&G Life M&G Managed Growth Fund 2	148.62	1.28	Included in Fund Charge
L&G Life M&G Optimal Income Fund 2	139.21	0.92	Included in Fund Charge
L&G Life M&G Property Portfolio Fund 2	90.18	1.19	Included in Fund Charge
L&G Life M&G Recovery Fund 2	143.83	1.15	Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 2	141.84	0.91	Included in Fund Charge
MARTIN CURRIE INV MGMT LTD		Back To Top
L&G Life Martin Currie IF Japan Fund 2	79.43	1.23	Included in Fund Charge
L&G Life Martin Currie North American Fund 2	103.53	1.16	Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD		Back To Top
L&G Life Neptune Balanced Fund 2	136.25	1.13	Included in Fund Charge
L&G Life Neptune Global Equity Fund 2	140.08	1.30	Included in Fund Charge
L&G Life Neptune Income Fund 2	123.96	1.14	Included in Fund Charge
L&G Life Neptune Russia & Greater Russia Fund 2	137.95	1.31	Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS)		Back To Top
L&G Life Newton Balanced Fund 2	142.68	1.12	Included in Fund Charge
L&G Life Newton Global Higher Income Fund 2	133.23	1.14	Included in Fund Charge
L&G Life Newton Higher Income Fund 2	121.78	1.11	Included in Fund Charge
L&G Life Newton Income Fund 2	134.25	1.11	Included in Fund Charge
L&G Life Newton International Bond Fund 2	140.44	0.63	Included in Fund Charge
L&G Life Newton Managed Fund 2	122.58	1.12	Included in Fund Charge
RENSBURG FUND MANAGEMENT LTD		Back To Top
L&G Life Rensburg UK Select Growth Fund 2	120.45	1.05	Included in Fund Charge
SCHRODERS		Back To Top
L&G Life Schroder Global Property Secs Fund 2	112.78	1.16	Included in Fund Charge
L&G Life Schroder Income Fund 2	139.46	1.16	Included in Fund Charge
L&G Life Schroder Tokyo Fund 2	119.22	1.15	Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund 2	162.58	1.18	Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund 2	135.17	1.18	Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund 2	139.42	1.17	Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD		Back To Top
L&G Life Standard Life UK Equity High Inc Fund 2	120.94	1.09	Included in Fund Charge
THAMES RIVER MULTI-CAPITAL LLP		Back To Top
L&G Life Thames River Cautious Managed Fund 2	111.53	2.07	Included in Fund Charge
THREADNEEDLE INVESTMENTS		Back To Top
L&G Life Threadneedle Equity & Bond Fund 2	145.28	1.04	Included in Fund Charge
L&G Life Threadneedle Global Equity & Bond Fund 2	146.25	1.25	Included in Fund Charge
L&G Life Threadneedle Global Equity Fund 2	160.75	1.37	Included in Fund Charge

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