Unit Prices

This section shows you current information on fund prices for the Forester Life funds. Prices are normally calculated as at close of business on the previous working day. The following prices apply to transactions on the date shown.

23 February 2012
(All prices are quoted in pence)

Foresters Unit Price Table

Fund Name	Offer Price	Bid Price	Change from Previous Day
Balanced	459.5	431.9	0.9
Balanced 2	133.6	133.6	0.3
Balanced 3	146.0	146.0	0.3
Pension Balanced	596.6	560.8	1.3
Pension Balanced 2	516.7	516.7	1.1
Pension Protection 2	504.1	504.1	2.5
Stakeholder Managed 1	149.8	149.8	0.3
Stakeholder Managed 2	139.1	139.1	0.3
Stakeholder Protection 1	145.6	145.6	0.7

Prices shown are offer price (the price at which units are bought) and bid price (the price at which units are sold). Also shown is the change in the bid price from the previous day.

These prices are provided for information only and you should obtain an up to date valuation before taking any investment decision about your plan.

Any funds marked with a '+' are free from all charges. For further details about whether any of your savings and investments are in a '+' fund, and the duration they qualify for this offer, please refer to the information provided to you when you took out or increased your plan.

If you are unsure about the fund(s) in which your plan is invested, please refer to your plan documentation, speak to your local adviser or contact our Customer Helpline on 08457 990011(8.30am to 5pm Monday to Friday).