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Page 1 of 12

Fund name	Unit type	Sector	Selling price	Buying price	Price date
Scottish Equitable Henderson US Opportunities-Pen	Acc	ABI Pn North America Equities	107.22	112.87	26/01/12
Scottish Equitable 40/60 Core Portfolio-Pen	Acc	ABI Pn Mixed Investment 20%-60% Shrs	108.84	114.57	26/01/12
Scottish Equitable 40/60 Multi-Manager Portfolio-Pen	Acc	ABI Pn Mixed Investment 20%-60% Shrs	108.37	114.07	26/01/12
Scottish Equitable 50/50 Cautious Managed Collection-Pen		ABI Pn Mixed Investment 20%-60% Shrs	158.82	167.18	26/01/12
Scottish Equitable 50/50 Core Portfolio-Pen	Acc	ABI Pn Mixed Investment 20%-60% Shrs	111.65	117.53	26/01/12
Scottish Equitable 50/50 Multi-Manager Portfolio-Pen	Acc	ABI Pn Mixed Investment 20%-60% Shrs	111.36	117.22	26/01/12
Scottish Equitable 60/40 Cautious Managed Collection-Pen		ABI Pn Mixed Investment 20%-60% Shrs	156.71	164.95	26/01/12
Scottish Equitable 60/40 Core Portfolio-Pen	Acc	ABI Pn Mixed Investment 20%-60% Shrs	114.65	120.68	26/01/12
Scottish Equitable 60/40 Multi-Manager Portfolio-Pen	Acc	ABI Pn Mixed Investment 20%-60% Shrs	113.76	119.75	26/01/12
Scottish Equitable 70/30 Core Portfolio-Pen	Acc	ABI Pn Mixed Investment 20%-60% Shrs	117.41	123.59	26/01/12
Scottish Equitable 70/30 Defensive Managed Collection-Pen		ABI Pn Mixed Investment 0%-35% Shrs	155.21	163.37	26/01/12
Scottish Equitable 70/30 Multi-Manager Portfolio-Pen	Acc	ABI Pn Mixed Investment 20%-60% Shrs	115.96	122.06	26/01/12
Scottish Equitable 80/20 Defensive Managed Collection-Pen		ABI Pn Mixed Investment 0%-35% Shrs	153.22	161.28	26/01/12
Scottish Equitable Aberdeen Asia Pacific-Pen	Acc	ABI Pn Asia Pacific excluding Japan Equities	124.47	131.02	26/01/12
Scottish Equitable Aberdeen Emerging Markets-Pen	Acc	ABI Pn Global Emerging Markets Equities	129.93	136.77	26/01/12
Scottish Equitable Aberdeen Multi Manager Caut Portfolio - Pen	Acc	ABI Pn Mixed Investment 20%-60% Shrs	94.24	99.20	26/01/12
Scottish Equitable Aberdeen Multi-Manager Consellation Pfolio - Pen	Acc	ABI Pn Global Equities	93.82	98.76	26/01/12
Scottish Equitable Aberdeen Multi-Manager Multi Asset Growth - Pen	Acc	ABI Pn Mixed Investment 40%-85% Shrs	93.35	98.27	26/01/12
Scottish Equitable Aberdeen World Growth and Income	Acc	ABI Pn Global Equities	104.95	110.47	26/01/12
Scottish Equitable Absolute Insight UK Equity Market Neutral-Pen	Acc	ABI Pn Specialist	98.40	103.58	26/01/12
Scottish Equitable Absolute Return Select Portfolio-Pen	Acc	ABI Pn Specialist	96.33	101.40	26/01/12
Scottish Equitable Adventurous Select Portfolio-Pen	Acc	ABI Pn Unclassified	109.64	115.41	26/01/12
Scottish Equitable Allianz RCM BRIC Stars-Pen	Acc	ABI Pn Global Emerging Markets Equities	79.65	83.84	26/01/12
Scottish Equitable Allianz RCM US Equity-Pen	Acc	ABI Pn North America Equities	100.40	105.68	26/01/12
Scottish Equitable Artemis Capital-Pen		ABI Pn UK All Companies	99.63	104.88	26/01/12

Fund name	1 Month	3 Months	6 Months	YTD	Launch date
Scottish Equitable Henderson US Opportunities-Pen	7.25%	7.05%	-3.65%	4.90%	31/08/05
Scottish Equitable 40/60 Core Portfolio-Pen	3.50%	2.55%	1.12%	2.87%	19/05/08
Scottish Equitable 40/60 Multi-Manager Portfolio-Pen	3.78%	2.67%	-0.26%	2.94%	19/05/08
Scottish Equitable 50/50 Cautious Managed Collection-Pen	3.30%	3.63%	2.18%	2.44%	30/08/02
Scottish Equitable 50/50 Core Portfolio-Pen	2.94%	2.79%	2.11%	2.33%	19/05/08
Scottish Equitable 50/50 Multi-Manager Portfolio-Pen	3.24%	2.84%	0.99%	2.46%	19/05/08
Scottish Equitable 60/40 Cautious Managed Collection-Pen	2.74%	3.62%	3.11%	1.95%	30/08/02
Scottish Equitable 60/40 Core Portfolio-Pen	2.52%	3.01%	3.17%	1.92%	19/05/08
Scottish Equitable 60/40 Multi-Manager Portfolio-Pen	2.70%	3.00%	2.10%	1.97%	19/05/08
Scottish Equitable 70/30 Core Portfolio-Pen	2.04%	3.21%	4.06%	1.45%	19/05/08
Scottish Equitable 70/30 Defensive Managed Collection-Pen	2.19%	3.70%	3.96%	1.47%	30/08/02
Scottish Equitable 70/30 Multi-Manager Portfolio-Pen	2.17%	3.17%	3.18%	1.49%	19/05/08
Scottish Equitable 80/20 Defensive Managed Collection-Pen	1.66%	3.67%	4.82%	1.00%	30/08/02
Scottish Equitable Aberdeen Asia Pacific-Pen	8.99%	4.34%	-4.45%	7.87%	30/09/09
Scottish Equitable Aberdeen Emerging Markets-Pen	9.63%	7.07%	-1.93%	8.65%	30/09/09
Scottish Equitable Aberdeen Multi Manager Caut Portfolio - Pen	3.54%	2.53%	-3.00%	2.94%	10/11/10
Scottish Equitable Aberdeen Multi-Manager Consellation Pfolio - Pen	5.70%	3.41%	-6.49%	4.29%	10/11/10
Scottish Equitable Aberdeen Multi-Manager Multi Asset Growth - Pen	0.84%	0.44%	-2.86%	0.80%	10/11/10
Scottish Equitable Aberdeen World Growth and Income	4.14%	3.66%	-	2.74%	31/08/11
Scottish Equitable Absolute Insight UK Equity Market Neutral-Pen	0.12%	0.26%	-0.20%	0.11%	06/05/09
Scottish Equitable Absolute Return Select Portfolio-Pen	1.04%	-0.68%	-0.81%	0.92%	05/10/09
Scottish Equitable Adventurous Select Portfolio-Pen	6.47%	2.64%	-4.96%	5.52%	05/10/09
Scottish Equitable Allianz RCM BRIC Stars-Pen	11.97%	3.34%	-13.23%	12.63%	23/12/10
Scottish Equitable Allianz RCM US Equity-Pen	6.47%	10.48%	4.98%	4.65%	23/12/10
Scottish Equitable Artemis Capital-Pen	4.97%	-0.49%	-6.91%	4.42%	20/10/05

Fund name	1 Year	3 Years	5 Years	10 Years	Since launch	Launch date
Scottish Equitable Henderson US Opportunities-Pen	-8.76%	37.55%	13.02%	-	12.87%	31/08/05
Scottish Equitable 40/60 Core Portfolio-Pen	2.97%	43.06%	-	-	9.84%	19/05/08
Scottish Equitable 40/60 Multi-Manager Portfolio-Pen	1.33%	35.99%	-	-	8.89%	19/05/08
Scottish Equitable 50/50 Cautious Managed Collection-Pen	5.55%	41.76%	20.99%	-	67.18%	30/08/02
Scottish Equitable 50/50 Core Portfolio-Pen	4.72%	42.01%	-	-	13.58%	19/05/08
Scottish Equitable 50/50 Multi-Manager Portfolio-Pen	3.56%	36.34%	-	-	12.90%	19/05/08
Scottish Equitable 60/40 Cautious Managed Collection-Pen	6.88%	39.88%	22.81%	-	64.95%	30/08/02
Scottish Equitable 60/40 Core Portfolio-Pen	6.59%	41.23%	-	-	17.55%	19/05/08
Scottish Equitable 60/40 Multi-Manager Portfolio-Pen	5.36%	36.01%	-	-	16.34%	19/05/08
Scottish Equitable 70/30 Core Portfolio-Pen	8.21%	40.00%	-	-	21.35%	19/05/08
Scottish Equitable 70/30 Defensive Managed Collection-Pen	8.44%	38.49%	25.12%	-	63.37%	30/08/02
Scottish Equitable 70/30 Multi-Manager Portfolio-Pen	6.97%	35.47%	-	-	19.63%	19/05/08
Scottish Equitable 80/20 Defensive Managed Collection-Pen	9.76%	36.83%	27.15%	-	61.28%	30/08/02
Scottish Equitable Aberdeen Asia Pacific-Pen	-3.55%	-	-	-	28.43%	30/09/09
Scottish Equitable Aberdeen Emerging Markets-Pen	1.03%	-	-	-	33.68%	30/09/09
Scottish Equitable Aberdeen Multi Manager Caut Portfolio - Pen	-3.11%	-	-	-	-1.71%	10/11/10
Scottish Equitable Aberdeen Multi-Manager Consellation Pfolio - Pen	-6.75%	-	-	-	-2.99%	10/11/10
Scottish Equitable Aberdeen Multi-Manager Multi Asset Growth - Pen	-3.58%	-	-	-	-2.50%	10/11/10
Scottish Equitable Aberdeen World Growth and Income	-	-	-	-	7.16%	31/08/11
Scottish Equitable Absolute Insight UK Equity Market Neutral-Pen	1.19%	-	-	-	2.90%	06/05/09
Scottish Equitable Absolute Return Select Portfolio-Pen	-1.46%	-	-	-	1.40%	05/10/09
Scottish Equitable Adventurous Select Portfolio-Pen	-4.39%	-	-	-	15.41%	05/10/09
Scottish Equitable Allianz RCM BRIC Stars-Pen	-15.86%	-	-	-	-17.89%	23/12/10
Scottish Equitable Allianz RCM US Equity-Pen	1.99%	-	-	-	2.20%	23/12/10
Scottish Equitable Artemis Capital-Pen	-6.96%	38.92%	-21.32%	-	4.88%	20/10/05

Fund name	31/12/11 to 31/12/10	31/12/10 to 31/12/09	31/12/09 to 31/12/08	31/12/08 to 31/12/07	31/12/07 to 31/12/06
Scottish Equitable Henderson US Opportunities-Pen	-12.82%	20.19%	13.81%	-23.07%	19.14%
Scottish Equitable 40/60 Core Portfolio-Pen	-0.18%	10.34%	18.71%	-	-
Scottish Equitable 40/60 Multi-Manager Portfolio-Pen	-2.33%	11.48%	15.41%	-	-
Scottish Equitable 50/50 Cautious Managed Collection-Pen	2.39%	11.49%	15.30%	-13.17%	2.73%
Scottish Equitable 50/50 Core Portfolio-Pen	1.80%	9.77%	16.86%	-	-
Scottish Equitable 50/50 Multi-Manager Portfolio-Pen	0.14%	10.72%	14.03%	-	-
Scottish Equitable 60/40 Cautious Managed Collection-Pen	3.93%	10.39%	13.56%	-10.53%	2.57%
Scottish Equitable 60/40 Core Portfolio-Pen	3.77%	9.33%	15.02%	-	-
Scottish Equitable 60/40 Multi-Manager Portfolio-Pen	2.21%	9.95%	12.64%	-	-
Scottish Equitable 70/30 Core Portfolio-Pen	5.60%	8.85%	13.16%	-	-
Scottish Equitable 70/30 Defensive Managed Collection-Pen	5.71%	9.39%	11.94%	-7.83%	2.42%
Scottish Equitable 70/30 Multi-Manager Portfolio-Pen	4.09%	9.31%	11.19%	-	-
Scottish Equitable 80/20 Defensive Managed Collection-Pen	7.27%	8.51%	10.22%	-5.09%	2.29%
Scottish Equitable Aberdeen Asia Pacific-Pen	-14.76%	31.35%	-	-	-
Scottish Equitable Aberdeen Emerging Markets-Pen	-12.02%	31.31%	-	-	-
Scottish Equitable Aberdeen Multi Manager Caut Portfolio - Pen	-5.57%	-	-	-	-
Scottish Equitable Aberdeen Multi-Manager Consellation Pfolio - Pen	-10.86%	-	-	-	-
Scottish Equitable Aberdeen Multi-Manager Multi Asset Growth - Pen	-5.06%	-	-	-	-
Scottish Equitable Aberdeen World Growth and Income	-	-	-	-	-
Scottish Equitable Absolute Insight UK Equity Market Neutral-Pen	1.49%	1.11%	-	-	-
Scottish Equitable Absolute Return Select Portfolio-Pen	-2.34%	2.47%	-	-	-
Scottish Equitable Adventurous Select Portfolio-Pen	-9.67%	17.14%	-	-	-
Scottish Equitable Allianz RCM BRIC Stars-Pen	-27.68%	-	-	-	-
Scottish Equitable Allianz RCM US Equity-Pen	-1.74%	-	-	-	-
Scottish Equitable Artemis Capital-Pen	-9.34%	17.91%	20.28%	-40.26%	-2.47%

Fund name	Annual volatility	Alpha	Beta	Sharpe
Scottish Equitable Henderson US Opportunities-Pen	20.09%	-5.34%	1.10%	0.13%
Scottish Equitable 40/60 Core Portfolio-Pen	11.04%	-2.71%	1.39%	0.53%
Scottish Equitable 40/60 Multi-Manager Portfolio-Pen	10.13%	-3.09%	1.27%	0.44%
Scottish Equitable 50/50 Cautious Managed Collection-Pen	8.73%	-0.08%	1.09%	0.70%
Scottish Equitable 50/50 Core Portfolio-Pen	9.51%	-1.14%	1.18%	0.61%
Scottish Equitable 50/50 Multi-Manager Portfolio-Pen	8.77%	-1.45%	1.09%	0.53%
Scottish Equitable 60/40 Cautious Managed Collection-Pen	7.48%	1.08%	0.91%	0.77%
Scottish Equitable 60/40 Core Portfolio-Pen	8.18%	0.46%	0.99%	0.71%
Scottish Equitable 60/40 Multi-Manager Portfolio-Pen	7.56%	0.08%	0.91%	0.62%
Scottish Equitable 70/30 Core Portfolio-Pen	7.05%	2.04%	0.79%	0.80%
Scottish Equitable 70/30 Defensive Managed Collection-Pen	6.51%	-0.48%	1.23%	0.84%
Scottish Equitable 70/30 Multi-Manager Portfolio-Pen	6.61%	1.57%	0.73%	0.70%
Scottish Equitable 80/20 Defensive Managed Collection-Pen	5.91%	0.46%	1.06%	0.87%
Scottish Equitable Aberdeen Asia Pacific-Pen	-	-	-	-
Scottish Equitable Aberdeen Emerging Markets-Pen	-	-	-	-
Scottish Equitable Aberdeen Multi Manager Caut Portfolio - Pen	-	-	-	-
Scottish Equitable Aberdeen Multi-Manager Consellation Pfolio - Pen	-	-	-	-
Scottish Equitable Aberdeen Multi-Manager Multi Asset Growth - Pen	-	-	-	-
Scottish Equitable Aberdeen World Growth and Income	-	-	-	-
Scottish Equitable Absolute Insight UK Equity Market Neutral-Pen	-	-	-	-
Scottish Equitable Absolute Return Select Portfolio-Pen	-	-	-	-
Scottish Equitable Adventurous Select Portfolio-Pen	-	-	-	-
Scottish Equitable Allianz RCM BRIC Stars-Pen	-	-	-	-
Scottish Equitable Allianz RCM US Equity-Pen	-	-	-	-
Scottish Equitable Artemis Capital-Pen	21.27%	-5.27%	1.22%	0.25%

Fund name	OBSR rating	Alpha Manager rating	Launch Date
Scottish Equitable Henderson US Opportunities-Pen	-	-	31/08/05
Scottish Equitable 40/60 Core Portfolio-Pen	-	-	19/05/08
Scottish Equitable 40/60 Multi-Manager Portfolio-Pen	-	-	19/05/08
Scottish Equitable 50/50 Cautious Managed Collection-Pen	-	-	30/08/02
Scottish Equitable 50/50 Core Portfolio-Pen	-	-	19/05/08
Scottish Equitable 50/50 Multi-Manager Portfolio-Pen	-	-	19/05/08
Scottish Equitable 60/40 Cautious Managed Collection-Pen	-	-	30/08/02
Scottish Equitable 60/40 Core Portfolio-Pen	-	-	19/05/08
Scottish Equitable 60/40 Multi-Manager Portfolio-Pen	-	-	19/05/08
Scottish Equitable 70/30 Core Portfolio-Pen	-	-	19/05/08
Scottish Equitable 70/30 Defensive Managed Collection-Pen	-	-	30/08/02
Scottish Equitable 70/30 Multi-Manager Portfolio-Pen	-	-	19/05/08
Scottish Equitable 80/20 Defensive Managed Collection-Pen	-	-	30/08/02
Scottish Equitable Aberdeen Asia Pacific-Pen		-	30/09/09
Scottish Equitable Aberdeen Emerging Markets-Pen		-	30/09/09
Scottish Equitable Aberdeen Multi Manager Caut Portfolio - Pen		-	10/11/10
Scottish Equitable Aberdeen Multi-Manager Consellation Pfolio - Pen		-	10/11/10
Scottish Equitable Aberdeen Multi-Manager Multi Asset Growth - Pen	-	-	10/11/10
Scottish Equitable Aberdeen World Growth and Income	-	-	31/08/11
Scottish Equitable Absolute Insight UK Equity Market Neutral-Pen		-	06/05/09
Scottish Equitable Absolute Return Select Portfolio-Pen	-	-	05/10/09
Scottish Equitable Adventurous Select Portfolio-Pen	-	-	05/10/09
Scottish Equitable Allianz RCM BRIC Stars-Pen		-	23/12/10
Scottish Equitable Allianz RCM US Equity-Pen		-	23/12/10
Scottish Equitable Artemis Capital-Pen	-	-	20/10/05

Page 1 of 12

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Source: FE as at 28/01/2012. Past performance is no guide to future performance. The value of an investment can go down as well as up for a number of reasons, for example market and currency movements. Investors may get back less than originally invested.

Old Broad Street Research (OBSR) don’t currently rate pension and life funds. Where a rating is shown for a pension or life fund, it applies to the underlying Open-Ended Investment Company (OEIC) or unit trust.

Fund performance data is based on the selling price of the fund. It doesn’t take into account fees and expenses which are specific to individual plans. Please ask us if you would like more details.

The above is for information only, and shouldn’t be taken as a recommendation or advice to invest in any of the funds mentioned.