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ILP Historical Fund Prices (Daily)

Daily Pricing For Lifestyle Conservative Portfolio Fund

Month End Pricing For 2003 | 2004 & Daily Pricing For 2005 | 2006 | 2007 | 2008 | 2009

Bid Offer 1 Offer 2 Valuation Date
1.0477 1.1028 1.0801 07/09/2010
1.0466 1.1017 1.0790 06/09/2010
1.0470 1.1021 1.0794 03/09/2010
1.0481 1.1033 1.0805 02/09/2010
1.0481 1.1033 1.0805 01/09/2010
1.0468 1.1019 1.0792 31/08/2010
1.0444 1.0994 1.0767 30/08/2010
1.0472 1.1023 1.0796 27/08/2010
1.0476 1.1027 1.0800 26/08/2010
1.0488 1.1040 1.0812 25/08/2010
1.0454 1.1004 1.0777 24/08/2010
1.0486 1.1038 1.0810 23/08/2010
1.0510 1.1063 1.0835 20/08/2010
1.0502 1.1055 1.0827 19/08/2010
1.0495 1.1047 1.0820 18/08/2010
1.0517 1.1071 1.0842 17/08/2010
1.0475 1.1026 1.0799 16/08/2010
1.0487 1.1039 1.0811 13/08/2010
1.0511 1.1064 1.0836 12/08/2010
1.0513 1.1066 1.0838 11/08/2010
1.0520 1.1074 1.0845 10/08/2010
1.0516 1.1069 1.0841 06/08/2010
1.0507 1.1060 1.0832 05/08/2010
1.0504 1.1057 1.0829 04/08/2010
1.0477 1.1028 1.0801 03/08/2010
1.0467 1.1018 1.0791 02/08/2010
1.0459 1.1009 1.0782 30/07/2010
1.0440 1.0989 1.0763 29/07/2010
1.0417 1.0965 1.0739 28/07/2010
1.0422 1.0971 1.0744 27/07/2010
1.0432 1.0981 1.0755 26/07/2010
1.0465 1.1016 1.0789 23/07/2010
1.0429 1.0978 1.0752 22/07/2010
1.0432 1.0981 1.0755 21/07/2010
1.0445 1.0995 1.0768 20/07/2010
1.0450 1.1000 1.0773 19/07/2010
1.0462 1.1013 1.0786 16/07/2010
1.0418 1.0966 1.0740 15/07/2010
1.0416 1.0964 1.0738 14/07/2010
1.0400 1.0947 1.0722 13/07/2010
1.0402 1.0949 1.0724 12/07/2010
1.0397 1.0944 1.0719 09/07/2010
1.0396 1.0943 1.0718 08/07/2010
1.0376 1.0922 1.0697 07/07/2010
1.0362 1.0907 1.0682 06/07/2010
1.0374 1.0920 1.0695 05/07/2010
1.0390 1.0937 1.0711 02/07/2010
1.0338 1.0882 1.0658 01/07/2010
1.0373 1.0919 1.0694 30/06/2010
1.0352 1.0897 1.0672 29/06/2010
1.0343 1.0887 1.0663 28/06/2010
1.0360 1.0905 1.0680 25/06/2010
1.0354 1.0899 1.0674 24/06/2010
1.0327 1.0871 1.0646 23/06/2010
1.0314 1.0857 1.0633 22/06/2010
1.0349 1.0894 1.0669 21/06/2010
1.0378 1.0924 1.0699 18/06/2010
1.0366 1.0912 1.0687 17/06/2010
1.0362 1.0907 1.0682 16/06/2010
1.0324 1.0867 1.0643 15/06/2010
1.0317 1.0860 1.0636 14/06/2010
1.0296 1.0838 1.0614 11/06/2010
1.0318 1.0861 1.0637 10/06/2010
1.0311 1.0854 1.0630 09/06/2010
1.0287 1.0828 1.0605 08/06/2010
1.0292 1.0834 1.0610 07/06/2010
1.0295 1.0837 1.0613 04/06/2010
1.0316 1.0859 1.0635 03/06/2010
1.0328 1.0872 1.0647 02/06/2010
1.0279 1.0820 1.0597 01/06/2010
1.0279 1.0820 1.0597 31/05/2010
1.0262 1.0802 1.0579 27/05/2010
1.0328 1.0872 1.0647 26/05/2010
1.0303 1.0845 1.0622 25/05/2010
1.0373 1.0919 1.0694 24/05/2010
1.0339 1.0883 1.0659 21/05/2010
1.0328 1.0872 1.0647 20/05/2010
1.0306 1.0848 1.0625 19/05/2010
1.0317 1.0860 1.0636 18/05/2010
1.0319 1.0862 1.0638 17/05/2010
1.0319 1.0862 1.0638 14/05/2010
1.0329 1.0873 1.0648 13/05/2010
1.0316 1.0859 1.0635 12/05/2010
1.0317 1.0860 1.0636 11/05/2010
1.0288 1.0829 1.0606 10/05/2010
1.0357 1.0902 1.0677 07/05/2010
1.0393 1.0940 1.0714 06/05/2010
1.0365 1.0911 1.0686 05/05/2010
1.0384 1.0931 1.0705 04/05/2010
1.0401 1.0948 1.0723 03/05/2010
1.0374 1.0920 1.0695 30/04/2010
1.0361 1.0906 1.0681 29/04/2010
1.0388 1.0935 1.0709 28/04/2010
1.0402 1.0949 1.0724 27/04/2010
1.0411 1.0959 1.0733 26/04/2010
1.0409 1.0957 1.0731 23/04/2010
1.0426 1.0975 1.0748 22/04/2010
1.0452 1.1002 1.0775 21/04/2010
1.0460 1.1011 1.0784 20/04/2010
1.0454 1.1004 1.0777 19/04/2010
1.0484 1.1036 1.0808 16/04/2010
1.0477 1.1028 1.0801 15/04/2010
1.0528 1.1082 1.0854 14/04/2010
1.0522 1.1076 1.0847 13/04/2010
1.0482 1.1034 1.0806 12/04/2010
1.0470 1.1021 1.0794 09/04/2010
1.0471 1.1022 1.0795 08/04/2010
1.0467 1.1018 1.0791 07/04/2010
1.0488 1.1040 1.0812 06/04/2010
1.0512 1.1065 1.0837 05/04/2010
1.0491 1.1043 1.0815 01/04/2010
1.0445 1.0995 1.0768 31/03/2010
1.0461 1.1012 1.0785 30/03/2010
1.0486 1.1038 1.0810 29/03/2010
1.0482 1.1034 1.0806 26/03/2010
1.0496 1.1048 1.0821 25/03/2010
1.0536 1.1091 1.0862 24/03/2010
1.0524 1.1078 1.0849 23/03/2010
1.0502 1.1055 1.0827 22/03/2010
1.0516 1.1069 1.0841 19/03/2010
1.0534 1.1088 1.0860 18/03/2010
1.0519 1.1073 1.0844 17/03/2010
1.0479 1.1031 1.0803 16/03/2010
1.0492 1.1044 1.0816 15/03/2010
1.0473 1.1024 1.0797 12/03/2010
1.0474 1.1025 1.0798 11/03/2010
1.0455 1.1005 1.0778 10/03/2010
1.0467 1.1018 1.0791 09/03/2010
1.0457 1.1007 1.0780 08/03/2010
1.0446 1.0996 1.0769 05/03/2010
1.0460 1.1011 1.0784 04/03/2010
1.0437 1.0986 1.0760 03/03/2010
1.0404 1.0952 1.0726 02/03/2010
1.0421 1.0969 1.0743 01/03/2010
1.0394 1.0941 1.0715 26/02/2010
1.0410 1.0958 1.0732 25/02/2010
1.0410 1.0958 1.0732 24/02/2010
1.0395 1.0942 1.0716 23/02/2010
1.0396 1.0943 1.0718 22/02/2010
1.0406 1.0954 1.0728 19/02/2010
1.0408 1.0956 1.0730 18/02/2010
1.0406 1.0954 1.0728 17/02/2010
1.0384 1.0931 1.0705 12/02/2010
1.0420 1.0968 1.0742 11/02/2010
1.0428 1.0977 1.0751 10/02/2010
1.0440 1.0989 1.0763 09/02/2010
1.0450 1.1000 1.0773 08/02/2010
1.0460 1.1011 1.0784 05/02/2010
1.0486 1.1038 1.0810 04/02/2010
1.0494 1.1046 1.0819 03/02/2010
1.0476 1.1027 1.0800 02/02/2010
1.0425 1.0974 1.0747 01/02/2010
1.0435 1.0984 1.0758 29/01/2010
1.0477 1.1028 1.0801 28/01/2010
1.0480 1.1032 1.0804 27/01/2010
1.0486 1.1038 1.0810 26/01/2010
1.0514 1.1067 1.0839 25/01/2010
1.0526 1.1080 1.0852 22/01/2010
1.0542 1.1097 1.0868 21/01/2010
1.0533 1.1087 1.0859 20/01/2010
1.0547 1.1102 1.0873 19/01/2010
1.0545 1.1100 1.0871 18/01/2010
1.0541 1.1096 1.0867 15/01/2010
1.0536 1.1091 1.0862 14/01/2010
1.0550 1.1105 1.0876 13/01/2010
1.0536 1.1091 1.0862 12/01/2010
1.0514 1.1067 1.0839 11/01/2010
1.0505 1.1058 1.0830 08/01/2010
1.0510 1.1063 1.0835 07/01/2010
1.0523 1.1077 1.0848 06/01/2010
1.0512 1.1065 1.0837 05/01/2010
1.0500 1.1053 1.0825 04/01/2010
1 offer price at 5% sales charge. Applicable to regular premium plans. 2 offer price at 3% sales charge. Applicable to single premium plans.