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Prices at 06 February 2012

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Pooled Fund Prices Liquidity Fund Prices

Fund Name	Share Class	Fund Base Currency	Sedol Code	ISIN Code	Nav/Price	Yield	Date of last price
Absolute Insight	A Acc	GBP	B1SVX91	GB00B1SVX910	119.90 XD	0.51	03/02/2012
Absolute Insight	Ap Acc	GBP	B5MF4S3	GB00B5MF4S35	105.90 XD	0.00	03/02/2012
Absolute Insight Credit Fund	Class Ap Euro	GBP	B3CLDL3	IE00B3CLDL32	92.32	0.00	01/02/2012
Absolute Insight Credit Fund	Class Ap Sterling	GBP	B3CLDM4	IE00B3CLDM49	113.36	4.43	01/02/2012
Absolute Insight Credit Fund	Class Ap US Dollar	GBP	B42NZ21	IE00B42NZ216	92.33	0.00	01/02/2012
Absolute Insight Credit Fund	Class B1p Euro	GBP	B3CLDN5	IE00B3CLDN55	135.88	0.00	01/02/2012
Absolute Insight Credit Fund	Class B1p Sterling	GBP	B3CLDP7	IE00B3CLDP79	169.68	4.97	01/02/2012
Absolute Insight Credit Fund	Class B1p US Dollar	GBP	B497418	IE00B4974184	96.78	0.00	01/02/2012
Absolute Insight Credit Fund	Class B1p2 Euro	GBP	B3T4GV6	IE00B3T4GV62	106.64	0.00	01/02/2012
Absolute Insight Credit Fund	Class B1p2 Sterling	GBP	B4K9SV1	IE00B4K9SV11	106.87	0.00	01/02/2012
Absolute Insight Credit Fund	Class B1p2 US Dollar	GBP	B4QG6W3	IE00B4QG6W34	106.97	0.00	01/02/2012
Absolute Insight Credit Fund	Class B2p Euro	GBP	B3CLDQ8	IE00B3CLDQ86	140.95	0.00	01/02/2012
Absolute Insight Credit Fund	Class B2p Sterling	GBP	B3CLDR9	IE00B3CLDR93	172.85	5.07	01/02/2012
Absolute Insight Credit Fund	Class B2p US Dollar	GBP	B3YMKB3	IE00B3YMKB38	102.35	0.00	01/02/2012
Absolute Insight Credit Fund	Class B2p2 Euro	GBP	B55HC93	IE00B55HC938	106.95	0.00	01/02/2012
Absolute Insight Credit Fund	Class B2p2 Sterling	GBP	B4Z7GP0	IE00B4Z7GP05	106.41	0.00	01/02/2012
Absolute Insight Credit Fund	Class B2p2 US Dollar	GBP	B3M1V64	IE00B3M1V640	107.01	0.00	01/02/2012
Absolute Insight Credit Fund	Class B3p Sterling	GBP	B4XSNT8	IE00B4XSNT88	132.96	4.87	01/02/2012
Absolute Insight Credit Fund	Class S Euro	GBP	B3K40M4	IE00B3K40M41	103.99	0.00	01/02/2012
Absolute Insight Credit Fund	Class S Sterling	GBP	B3K40N5	IE00B3K40N57	184.35	5.96	01/02/2012
Absolute Insight Credit Fund	Class S US Dollar	GBP	B40XK51	IE00B40XK518	106.82	0.00	01/02/2012
Absolute Insight Currency Fund	Class Ap Euro	GBP	B3CLDJ1	IE00B3CLDJ10	98.93	0.00	06/02/2012
Absolute Insight Currency Fund	Class Ap Sterling	GBP	B3CLDK2	IE00B3CLDK25	104.70	0.00	06/02/2012
Absolute Insight Currency Fund	Class Ap US Dollar	GBP	B46LLK1	IE00B46LLK11	98.71	0.00	06/02/2012
Absolute Insight Currency Fund	Class B1p Euro	GBP	B1HL905	IE00B1HL9055	105.97	0.00	06/02/2012
Absolute Insight Currency Fund	Class B1p Sterling	GBP	B3FMC50	IE00B3FMC507	103.43	0.00	06/02/2012
Absolute Insight Currency Fund	Class B2p Euro	GBP	B2QV721	IE00B2QV7212	101.14	0.00	06/02/2012
Absolute Insight Currency Fund	Class B2p Sterling	GBP	B2QV732	IE00B2QV7329	101.34	0.00	06/02/2012
Absolute Insight Currency Fund	Class B2p Yen	GBP	B65THL3	IE00B65THL30	9982.84	0.00	06/02/2012
Absolute Insight Currency Fund	Class B3p Euro	GBP	B2QV743	IE00B2QV7436	102.77	0.00	06/02/2012
Absolute Insight Currency Fund	Class B3p Sterling	GBP	B2QV754	IE00B2QV7543	103.06	0.00	06/02/2012
Absolute Insight Currency Fund	Class S Euro	GBP	B1SWFM1	IE00B1SWFM14	99.97	0.00	06/02/2012
Absolute Insight Currency Fund	Class S Sterling	GBP	B1SWFN2	IE00B1SWFN21	132.98	0.38	06/02/2012
Absolute Insight Currency Fund	Class S US Dollar	GBP	B6ZGPQ5	IE00B6ZGPQ55	99.28	0.00	06/02/2012
Absolute Insight Emerging Market Debt Fund	Class Ap Sterling	USD	B3CLDH9	IE00B3CLDH95	134.82	3.12	06/02/2012
Absolute Insight Emerging Market Debt Fund	Class B1p Euro	USD	B1HL8W0	IE00B1HL8W03	133.57	0.00	06/02/2012
Absolute Insight Emerging Market Debt Fund	Class B1p Sterling	USD	B1HL8X1	IE00B1HL8X10	113.57	3.59	06/02/2012
Absolute Insight Emerging Market Debt Fund	Class B1p US Dollar	USD	B40CQX8	IE00B40CQX83	102.42	0.00	06/02/2012
Absolute Insight Emerging Market Debt Fund	Class B2p Euro	USD	B2QV6L3	IE00B2QV6L30	106.79	0.00	06/02/2012
Absolute Insight Emerging Market Debt Fund	Class B2p Sterling	USD	B2QV6M4	IE00B2QV6M47	102.30	0.00	06/02/2012
Absolute Insight Emerging Market Debt Fund	Class B3p Sterling	USD	B2QV6Q8	IE00B2QV6Q84	106.23	3.67	06/02/2012
Absolute Insight Emerging Market Debt Fund	Class S Euro	USD	B1SWFH6	IE00B1SWFH60	102.35	0.00	06/02/2012
Absolute Insight Emerging Market Debt Fund	Class S Sterling	USD	B1SWFJ8	IE00B1SWFJ84	135.06	4.72	06/02/2012
Absolute Insight Emerging Market Debt Fund	Class S US Dollar	USD	B66CXH9	IE00B66CXH91	103.69	0.00	06/02/2012
Absolute Insight QIF Fund	Class B1p Sterling	GBP	B4X5V73	IE00B4X5V738	105.78	0.00	01/02/2012
Absolute Insight UK Equity Market Neutral Fund	Class Ap Euro	GBP	B39G4W9	IE00B39G4W93	102.91	0.00	06/02/2012
Absolute Insight UK Equity Market Neutral Fund	Class Ap Sterling	GBP	B39G4X0	IE00B39G4X01	107.42	0.00	06/02/2012
Absolute Insight UK Equity Market Neutral Fund	Class B1p Euro	GBP	B1HL8R5	IE00B1HL8R59	119.80	0.00	06/02/2012
Absolute Insight UK Equity Market Neutral Fund	Class B1p Sterling	GBP	B1HL8S6	IE00B1HL8S66	113.95	0.00	06/02/2012
Absolute Insight UK Equity Market Neutral Fund	Class B2p Euro	GBP	B39MTD3	IE00B39MTD36	104.19	0.00	06/02/2012
Absolute Insight UK Equity Market Neutral Fund	Class B2p Sterling	GBP	B2QV6D5	IE00B2QV6D55	113.28	0.00	06/02/2012
Absolute Insight UK Equity Market Neutral Fund	Class B2p US Dollar	GBP	B46DG02	IE00B46DG028	102.13	0.00	06/02/2012
Absolute Insight UK Equity Market Neutral Fund	Class B3p Sterling	GBP	B2QV6H9	IE00B2QV6H93	110.02	0.00	06/02/2012
Absolute Insight UK Equity Market Neutral Fund	Class B3p Sterling Income	GBP	B4VQF65	IE00B4VQF654	103.83	0.00	06/02/2012
Absolute Insight UK Equity Market Neutral Fund	Class S Euro	GBP	B1SWFD2	IE00B1SWFD23	100.61	0.00	06/02/2012
Absolute Insight UK Equity Market Neutral Fund	Class S Sterling	GBP	B1SWHX6	IE00B1SWHX68	126.19	0.12	06/02/2012
Absolute Insight UK Equity Market Neutral Fund	Class S US Dollar	GBP	B543LJ5	IE00B543LJ57	100.29	0.00	06/02/2012
Diversified Dynamic Return	A £ Acc	GBP	3400146	GB0034001460	85.59	0.13	03/02/2012
Diversified Dynamic Return	B $ Acc	GBP	B2PPP97	GB00B2PPP979	0.69	2.57	03/02/2012
Diversified Dynamic Return	B £ Acc	GBP	3400113	GB0034001130	91.47	1.11	03/02/2012
Diversified Dynamic Return	Ptrs3 Acc	GBP	B064G52	GB00B064G529	120.70	0.89	03/02/2012
Diversified High Income	A Acc	GBP	3399910	GB0033999102	131.30 XD	7.05	03/02/2012
Diversified High Income	A Inc	GBP	3399932	GB0033999326	64.21 XD	7.39	03/02/2012
Diversified High Income	B Acc	GBP	3399921	GB0033999219	138.90 XD	7.02	03/02/2012
Diversified High Income	B Inc	GBP	3399943	GB0033999433	67.70 XD	7.34	03/02/2012
Diversified High Income	Ptrs3 Inc	GBP	B064G63	GB00B064G636	67.28 XD	6.87	03/02/2012
Diversified Target Return	A Acc	GBP	B064GB8	GB00B064GB85	113.40	0.21	03/02/2012
Diversified Target Return	B Acc	GBP	B0C7JB2	GB00B0C7JB26	117.60	1.05	03/02/2012
Diversified Target Return	Ptrs1 Acc	GBP	B1P8599	GB00B1P85994	102.00	1.00	03/02/2012
Equity High Income	A Acc	GBP	847296	GB0008472960	349.48 XD	3.80	03/02/2012
Equity High Income	A Inc	GBP	847285	GB0008472853	129.74 XD	3.90	03/02/2012
Equity High Income	B Acc	GBP	847326	GB0008473265	385.60 XD	4.00	03/02/2012
Equity High Income	B Inc	GBP	847304	GB0008473042	110.28 XD	4.14	03/02/2012
Monthly Income	A Acc	GBP	847564	GB0008475641	142.50 XD	3.30	03/02/2012
Monthly Income	A Inc	GBP	847553	GB0008475534	45.63 XD	3.36	03/02/2012
Monthly Income	B Acc	GBP	847586	GB0008475864	144.80 XD	3.22	03/02/2012
Monthly Income	B Inc	GBP	847575	GB0008475757	50.56 XD	3.36	03/02/2012
Monthly Income Bond	A Acc	GBP	3370056	GB0033700567	71.70 XD	5.06	03/02/2012
Monthly Income Bond	A Inc	GBP	3370078	GB0033700781	45.77 XD	5.08	03/02/2012
Monthly Income Bond	N Acc	GBP	3370067	GB0033700674	137.39 XD	5.10	03/02/2012
Monthly Income Bond	N Inc	GBP	3370089	GB0033700898	87.26 XD	5.12	03/02/2012
Sterling Corporate Bond	A Acc	GBP	847412	GB0008474123	55.27 XD	4.07	03/02/2012
Sterling Corporate Bond	A Inc	GBP	847359	GB0008473596	25.90 XD	4.11	03/02/2012
Sterling Corporate Bond	B Acc	GBP	847520	GB0008475203	59.75 XD	4.92	03/02/2012
Sterling Corporate Bond	B Inc	GBP	847434	GB0008474347	26.99 XD	4.95	03/02/2012
UK Dynamic Managed	A Acc	GBP	3400124	GB0034001247	199.40	0.00	03/02/2012
UK Dynamic Managed	B Acc	GBP	3400135	GB0034001353	213.20	0.82	03/02/2012
UK Equity Income Booster	A Acc	GBP	B4YGLJ7	GB00B4YGLJ77	160.84 XD	8.50	03/02/2012
UK Equity Income Booster	A Inc	GBP	B4YGLK8	GB00B4YGLK82	128.42 XD	8.52	03/02/2012
UK Equity Income Booster	B Acc	GBP	B4YGLL9	GB00B4YGLL99	164.39 XD	8.50	03/02/2012
UK Equity Income Booster	B Inc	GBP	B4YGLM0	GB00B4YGLM07	130.30 XD	8.52	03/02/2012
UK Equity Income Booster	F Acc *	GBP	B4YGLN1	GB00B4YGLN14	112.36 XD	8.48	03/02/2012
UK Equity Income Booster	F Inc *	GBP	B4YGLP3	GB00B4YGLP38	99.64 XD	8.52	03/02/2012
UK Equity Income Booster	S Acc *	GBP	B4YGLQ4	GB00B4YGLQ45	123.42 XD	8.50	03/02/2012
Wealth Builder Balanced	A Acc	GBP	3399868	GB0033998682	85.66	0.27	03/02/2012
Wealth Builder Balanced	A Inc	GBP	3399835	GB0033998351	74.67	0.28	03/02/2012
Wealth Builder Balanced	B Acc	GBP	3399879	GB0033998799	90.82	1.12	03/02/2012
Wealth Builder Balanced	B Inc	GBP	3399846	GB0033998468	75.04	1.13	03/02/2012

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Prices are for information purposes only and are only an indication of the price that may apply when dealing. Past performance is no guide to future performance.

* The target yield quoted is an estimate and is not guaranteed. It is based on the anticipated level of income distributions over a twelve month period. The target yield will be reviewed on an annual basis and is quoted net of charges (which are deducted from capital) and net of basic rate tax. We are aware that for a period of time after launch and until sufficient data is available, some external data providers may display the yield as 0%.