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International Unit Trusts

  Unit: NAV: As At:  
M & G High Interest Fund - Currently unavailable 0.2452 3-9-2010
M&G Global Basics Fund GB Pound 8.7998 3-9-2010
M&G Global Leaders Fund GB Pound 3.2235 3-9-2010
M&G International Sovereign Bond GB Pound 0.9676 3-9-2010
M&G Recovery Fund GB Pound 2.2574 3-9-2010
North American Unit Trust GB Pound 2.9748 3-9-2010
Pacific Markets Unit Trust GB Pound 2.3535 3-9-2010
Prudential European fund 4.9874 3-9-2010
Prudential International fund 2.8167 3-9-2010
Prudential Japanese fund 1.3138 3-9-2010
UK Growth Unit Trust GB Pound 1.8886 3-9-2010

Domestic Unit Trusts

Unit: NAV: As At:  
Prudential Balanced Fund ZAR 3.2294 3-9-2010
Prudential Dividend Income Fund ZAR 1.0000 3-9-2010
Prudential Dividend Maximiser Fund ZAR 5.4956 3-9-2010
Prudential Enhanced Income Fund 1.0818 3-9-2010
Prudential Enhanced SA Property Tracker Fund ZAR 1.6217 3-9-2010
Prudential Equity Fund ZAR 5.5196 3-9-2010
Prudential Global High Yield Bond Fund of Funds ZAR 1.4972 3-9-2010
Prudential Global Income Plus Fund of Funds ZAR 1.1312 3-9-2010
Prudential Global Value Fund of Funds ZAR 1.0649 3-9-2010
Prudential High Yield Bond Fund ZAR 1.3417 3-9-2010
Prudential Inflation Plus Fund ZAR 2.1531 3-9-2010
Prudential Money Market Fund ZAR 1.0000 3-9-2010
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