Fund Prices

Unit Price as at 03rd of October 2008

Unit Price as at 03rd of October 2008
  GBP USD EUR
LOW RISK
GW Reserve 18.412 16.458 6.823
GW JPMF USD Global Bond (A Shares) 5.882 10.440 7.561
MEDIUM LOW RISK
GW JPMF Global Balanced (A Shares) 7.039 12.492 9.047
MEDIUM RISK
GW European Equity (C Shares) 7.288 12.935 9.368
GW Fidelity America 4.073 7.230 5.236
GW International Equity 17.883 31.442 22.780
GW Invesco UK Equity (A Shares) 6.712 11.914 8.627
GW HSBC FTSE All-Share Index 7.945 14.101 10.211
GW JPMorgan Europe 130/30 5.457 9.685 7.014
MEDIUM HIGH RISK
GW JF Pacific Securities 7.198 12.775 9.252
HIGH RISK
GW JPMF Emerging Markets (A Acc Shares) 10.121 17.965 13.010