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Fund name	Unit type	Sector	Selling price	Buying price	Price date
Scottish Equitable 40/60 Core Portfolio-Pen	Acc	ABI Pn Cautious Managed	105.10	99.85	01/09/10
Scottish Equitable 40/60 Multi-Manager Portfolio-Pen	Acc	ABI Pn Cautious Managed	106.11	100.80	01/09/10
Scottish Equitable 50/50 Cautious Managed Collection-Pen	Acc	ABI Pn Cautious Managed	150.69	143.15	01/09/10
Scottish Equitable 50/50 Core Portfolio-Pen	Acc	ABI Pn Cautious Managed	107.81	102.42	01/09/10
Scottish Equitable 50/50 Multi-Manager Portfolio-Pen	Acc	ABI Pn Cautious Managed	108.55	103.12	01/09/10
Scottish Equitable 60/40 Cautious Managed Collection-Pen	Acc	ABI Pn Cautious Managed	149.60	142.12	01/09/10
Scottish Equitable 60/40 Core Portfolio-Pen	Acc	ABI Pn Cautious Managed	110.60	105.07	01/09/10
Scottish Equitable 60/40 Multi-Manager Portfolio-Pen	Acc	ABI Pn Cautious Managed	110.90	105.35	01/09/10
Scottish Equitable 70/30 Core Portfolio-Pen	Acc	ABI Pn Cautious Managed	113.45	107.77	01/09/10
Scottish Equitable 70/30 Defensive Managed Collection-Pen	Acc	ABI Pn Defensive Managed	148.92	141.48	01/09/10
Scottish Equitable 70/30 Multi-Manager Portfolio-Pen	Acc	ABI Pn Cautious Managed	113.26	107.60	01/09/10
Scottish Equitable 80/20 Defensive Managed Collection-Pen	Acc	ABI Pn Defensive Managed	148.02	140.62	01/09/10
Scottish Equitable Aberdeen Asia Pacific-Pen	Acc	ABI Pn Asia Pacific Excluding Japan	122.55	116.42	01/09/10
Scottish Equitable Aberdeen Emerging Markets-Pen	Acc	ABI Pn Global Emerging Markets	123.43	117.26	01/09/10
Scottish Equitable Absolute Insight UK Equity Market Neutral-Pen	Acc	ABI Pn Specialist	101.34	96.27	01/09/10
Scottish Equitable Absolute Return Select Portfolio-Pen	Acc	ABI Pn Specialist	99.88	94.88	01/09/10
Scottish Equitable Adventurous Select Portfolio-Pen	Acc	ABI Pn Unclassified	105.05	99.80	01/09/10
Scottish Equitable AEGON Core Plus-Pen	Acc	ABI Pn Specialist	133.27	126.61	01/09/10
Scottish Equitable AEGON Emerging Markets Equity Tracker - Pen	Acc	ABI Pn Unclassified	103.80	98.61	01/09/10
Scottish Equitable AEGON Enhanced Corporate Bond-Pen	Acc	ABI Pn Specialist	131.28	124.71	01/09/10
Scottish Equitable AEGON Enhanced Long Corporate Bond-Pen	Acc	ABI Pn Specialist	143.41	136.24	01/09/10
Scottish Equitable AEGON Ethical Corporate Bond-Pen	Acc	ABI Pn Sterling Corporate Bond	107.46	102.09	01/09/10
Scottish Equitable AEGON High Yield Bond-Pen	Acc	ABI Pn Sterling High Yield	123.99	117.79	01/09/10
Scottish Equitable AEGON Investment Grade Bond-Pen	Acc	ABI Pn Sterling Corporate Bond	115.96	110.17	01/09/10
Scottish Equitable AEGON Sterling Corporate Bond-Pen	Acc	ABI Pn Sterling Corporate Bond	108.06	102.66	01/09/10

Fund name	1 Month	3 Months	6 Months	YTD	Launch date
Scottish Equitable 40/60 Core Portfolio-Pen	0.16%	3.25%	2.08%	2.29%	19/05/08
Scottish Equitable 40/60 Multi-Manager Portfolio-Pen	0.27%	1.65%	1.22%	3.19%	19/05/08
Scottish Equitable 50/50 Cautious Managed Collection-Pen	0.88%	2.09%	2.53%	4.50%	30/08/02
Scottish Equitable 50/50 Core Portfolio-Pen	0.96%	3.51%	3.21%	3.61%	19/05/08
Scottish Equitable 50/50 Multi-Manager Portfolio-Pen	1.00%	2.28%	2.51%	4.38%	19/05/08
Scottish Equitable 60/40 Cautious Managed Collection-Pen	1.55%	2.76%	3.64%	5.43%	30/08/02
Scottish Equitable 60/40 Core Portfolio-Pen	1.69%	3.91%	4.45%	5.02%	19/05/08
Scottish Equitable 60/40 Multi-Manager Portfolio-Pen	1.72%	2.90%	3.81%	5.56%	19/05/08
Scottish Equitable 70/30 Core Portfolio-Pen	2.43%	4.32%	5.69%	6.45%	19/05/08
Scottish Equitable 70/30 Defensive Managed Collection-Pen	2.37%	3.38%	4.95%	6.60%	30/08/02
Scottish Equitable 70/30 Multi-Manager Portfolio-Pen	2.47%	3.61%	5.18%	6.81%	19/05/08
Scottish Equitable 80/20 Defensive Managed Collection-Pen	3.12%	4.04%	6.27%	7.79%	30/08/02
Scottish Equitable Aberdeen Asia Pacific-Pen	0.38%	4.69%	6.43%	11.13%	30/09/09
Scottish Equitable Aberdeen Emerging Markets-Pen	-0.93%	3.10%	6.05%	11.42%	30/09/09
Scottish Equitable Absolute Insight UK Equity Market Neutral-Pen	0.14%	0.17%	0.11%	0.41%	06/05/09
Scottish Equitable Absolute Return Select Portfolio-Pen	-0.03%	-0.02%	-1.14%	-0.87%	05/10/09
Scottish Equitable Adventurous Select Portfolio-Pen	-1.98%	0.34%	-2.16%	-0.46%	05/10/09
Scottish Equitable AEGON Core Plus-Pen	5.00%	6.72%	10.52%	12.42%	29/03/06
Scottish Equitable AEGON Emerging Markets Equity Tracker - Pen	0.21%	1.39%	0.50%	3.36%	03/12/09
Scottish Equitable AEGON Enhanced Corporate Bond-Pen	5.41%	5.88%	10.06%	12.55%	29/03/06
Scottish Equitable AEGON Enhanced Long Corporate Bond-Pen	6.90%	9.06%	14.71%	16.19%	29/03/06
Scottish Equitable AEGON Ethical Corporate Bond-Pen	2.99%	4.62%	8.51%	10.27%	15/01/07
Scottish Equitable AEGON High Yield Bond-Pen	1.12%	5.67%	9.16%	13.27%	29/01/07
Scottish Equitable AEGON Investment Grade Bond-Pen	2.63%	5.23%	7.30%	8.97%	15/01/07
Scottish Equitable AEGON Sterling Corporate Bond-Pen	2.65%	4.52%	8.56%	11.47%	15/01/07

Fund name	1 Year	3 Years	5 Years	10 Years	Since launch	Launch date
Scottish Equitable 40/60 Core Portfolio-Pen	9.11%	-	-	-	-0.84%	19/05/08
Scottish Equitable 40/60 Multi-Manager Portfolio-Pen	9.05%	-	-	-	0.24%	19/05/08
Scottish Equitable 50/50 Cautious Managed Collection-Pen	10.03%	7.88%	19.16%	-	49.40%	30/08/02
Scottish Equitable 50/50 Core Portfolio-Pen	9.48%	-	-	-	2.91%	19/05/08
Scottish Equitable 50/50 Multi-Manager Portfolio-Pen	9.42%	-	-	-	3.73%	19/05/08
Scottish Equitable 60/40 Cautious Managed Collection-Pen	9.98%	10.46%	19.71%	-	48.67%	30/08/02
Scottish Equitable 60/40 Core Portfolio-Pen	9.93%	-	-	-	6.77%	19/05/08
Scottish Equitable 60/40 Multi-Manager Portfolio-Pen	9.75%	-	-	-	7.17%	19/05/08
Scottish Equitable 70/30 Core Portfolio-Pen	10.37%	-	-	-	10.77%	19/05/08
Scottish Equitable 70/30 Defensive Managed Collection-Pen	10.25%	13.43%	20.71%	-	48.43%	30/08/02
Scottish Equitable 70/30 Multi-Manager Portfolio-Pen	10.13%	-	-	-	10.66%	19/05/08
Scottish Equitable 80/20 Defensive Managed Collection-Pen	10.43%	16.31%	21.53%	-	47.87%	30/08/02
Scottish Equitable Aberdeen Asia Pacific-Pen	-	-	-	-	18.17%	30/09/09
Scottish Equitable Aberdeen Emerging Markets-Pen	-	-	-	-	18.66%	30/09/09
Scottish Equitable Absolute Insight UK Equity Market Neutral-Pen	0.00%	-	-	-	0.59%	06/05/09
Scottish Equitable Absolute Return Select Portfolio-Pen	-	-	-	-	-0.48%	05/10/09
Scottish Equitable Adventurous Select Portfolio-Pen	-	-	-	-	2.89%	05/10/09
Scottish Equitable AEGON Core Plus-Pen	13.80%	26.50%	-	-	25.65%	29/03/06
Scottish Equitable AEGON Emerging Markets Equity Tracker - Pen	-	-	-	-	2.70%	03/12/09
Scottish Equitable AEGON Enhanced Corporate Bond-Pen	15.72%	14.71%	-	-	13.59%	29/03/06
Scottish Equitable AEGON Enhanced Long Corporate Bond-Pen	19.12%	25.73%	-	-	21.03%	29/03/06
Scottish Equitable AEGON Ethical Corporate Bond-Pen	18.81%	10.53%	-	-	7.64%	15/01/07
Scottish Equitable AEGON High Yield Bond-Pen	26.48%	25.21%	-	-	23.99%	29/01/07
Scottish Equitable AEGON Investment Grade Bond-Pen	15.76%	18.56%	-	-	16.05%	15/01/07
Scottish Equitable AEGON Sterling Corporate Bond-Pen	21.01%	11.60%	-	-	8.26%	15/01/07

Fund name	31/08/10 to 31/08/09	31/08/09 to 31/08/08	31/08/08 to 31/08/07	31/08/07 to 31/08/06	31/08/06 to 31/08/05
Scottish Equitable 40/60 Core Portfolio-Pen	8.30%	-2.70%	-	-	-
Scottish Equitable 40/60 Multi-Manager Portfolio-Pen	8.54%	-3.05%	-	-	-
Scottish Equitable 50/50 Cautious Managed Collection-Pen	9.78%	0.29%	-2.01%	3.19%	7.38%
Scottish Equitable 50/50 Core Portfolio-Pen	8.91%	-0.82%	-	-	-
Scottish Equitable 50/50 Multi-Manager Portfolio-Pen	9.08%	-1.20%	-	-	-
Scottish Equitable 60/40 Cautious Managed Collection-Pen	9.90%	1.69%	-1.17%	2.35%	6.21%
Scottish Equitable 60/40 Core Portfolio-Pen	9.59%	0.97%	-	-	-
Scottish Equitable 60/40 Multi-Manager Portfolio-Pen	9.60%	0.57%	-	-	-
Scottish Equitable 70/30 Core Portfolio-Pen	10.26%	2.80%	-	-	-
Scottish Equitable 70/30 Defensive Managed Collection-Pen	10.34%	3.11%	-0.29%	1.53%	5.10%
Scottish Equitable 70/30 Multi-Manager Portfolio-Pen	10.16%	2.27%	-	-	-
Scottish Equitable 80/20 Defensive Managed Collection-Pen	10.68%	4.49%	0.57%	0.74%	3.98%
Scottish Equitable Aberdeen Asia Pacific-Pen	-	-	-	-	-
Scottish Equitable Aberdeen Emerging Markets-Pen	-	-	-	-	-
Scottish Equitable Absolute Insight UK Equity Market Neutral-Pen	0.02%	-	-	-	-
Scottish Equitable Absolute Return Select Portfolio-Pen	-	-	-	-	-
Scottish Equitable Adventurous Select Portfolio-Pen	-	-	-	-	-
Scottish Equitable AEGON Core Plus-Pen	14.61%	8.35%	1.87%	-0.84%	-
Scottish Equitable AEGON Emerging Markets Equity Tracker - Pen	-	-	-	-	-
Scottish Equitable AEGON Enhanced Corporate Bond-Pen	16.29%	0.14%	-1.50%	-1.43%	-
Scottish Equitable AEGON Enhanced Long Corporate Bond-Pen	20.04%	8.82%	-3.75%	-3.80%	-
Scottish Equitable AEGON Ethical Corporate Bond-Pen	19.27%	-4.47%	-2.99%	-	-
Scottish Equitable AEGON High Yield Bond-Pen	26.55%	2.33%	-3.32%	-	-
Scottish Equitable AEGON Investment Grade Bond-Pen	16.00%	5.17%	-2.82%	-	-
Scottish Equitable AEGON Sterling Corporate Bond-Pen	21.43%	-4.29%	-3.97%	-	-

Fund name	Annual volatility	Alpha	Beta	Sharpe
Scottish Equitable 40/60 Core Portfolio-Pen	-	-	-	-
Scottish Equitable 40/60 Multi-Manager Portfolio-Pen	-	-	-	-
Scottish Equitable 50/50 Cautious Managed Collection-Pen	11.71%	1.55%	1.07%	0.00%
Scottish Equitable 50/50 Core Portfolio-Pen	-	-	-	-
Scottish Equitable 50/50 Multi-Manager Portfolio-Pen	-	-	-	-
Scottish Equitable 60/40 Cautious Managed Collection-Pen	10.23%	2.42%	0.92%	0.00%
Scottish Equitable 60/40 Core Portfolio-Pen	-	-	-	-
Scottish Equitable 60/40 Multi-Manager Portfolio-Pen	-	-	-	-
Scottish Equitable 70/30 Core Portfolio-Pen	-	-	-	-
Scottish Equitable 70/30 Defensive Managed Collection-Pen	8.93%	-0.24%	1.28%	0.09%
Scottish Equitable 70/30 Multi-Manager Portfolio-Pen	-	-	-	-
Scottish Equitable 80/20 Defensive Managed Collection-Pen	7.90%	1.16%	1.11%	0.21%
Scottish Equitable Aberdeen Asia Pacific-Pen	-	-	-	-
Scottish Equitable Aberdeen Emerging Markets-Pen	-	-	-	-
Scottish Equitable Absolute Insight UK Equity Market Neutral-Pen	-	-	-	-
Scottish Equitable Absolute Return Select Portfolio-Pen	-	-	-	-
Scottish Equitable Adventurous Select Portfolio-Pen	-	-	-	-
Scottish Equitable AEGON Core Plus-Pen	8.48%	0.00%	1.22%	0.55%
Scottish Equitable AEGON Emerging Markets Equity Tracker - Pen	-	-	-	-
Scottish Equitable AEGON Enhanced Corporate Bond-Pen	9.55%	-0.47%	0.69%	0.12%
Scottish Equitable AEGON Enhanced Long Corporate Bond-Pen	11.53%	0.93%	0.91%	0.38%
Scottish Equitable AEGON Ethical Corporate Bond-Pen	9.17%	-2.36%	0.99%	0.00%
Scottish Equitable AEGON High Yield Bond-Pen	16.48%	0.22%	1.14%	0.26%
Scottish Equitable AEGON Investment Grade Bond-Pen	9.41%	-0.45%	1.06%	0.25%
Scottish Equitable AEGON Sterling Corporate Bond-Pen	13.20%	-4.50%	1.46%	0.02%

Fund name	OBSR rating	Alpha Manager rating	Crown Rating	Launch Date
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 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 AEGON Core Plus-Pen	-	-		29/03/06
Scottish Equitable AEGON Emerging Markets Equity Tracker - Pen	-	-	-	03/12/09
Scottish Equitable AEGON Enhanced Corporate Bond-Pen	-	-		29/03/06
Scottish Equitable AEGON Enhanced Long Corporate Bond-Pen	-	-		29/03/06
Scottish Equitable AEGON Ethical Corporate Bond-Pen		-		15/01/07
Scottish Equitable AEGON High Yield Bond-Pen		-		29/01/07
Scottish Equitable AEGON Investment Grade Bond-Pen		-		15/01/07
Scottish Equitable AEGON Sterling Corporate Bond-Pen		-		15/01/07

Page 1 of 10

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Source: Financial Express as at 02/09/2010. Past performance is no guarantee of future performance. The value of an investment and any income from it can go down as well as up. Funds may have holdings which are denominated in different currencies. As a result, the value of an investment may rise or fall in line with changes in exchange rates. Investors could get back less than they've paid in.

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 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.