October 14th 2008

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Latest Product Offers

Aria Protected Funds

NEW - Aria GEMs Protected Fund

NEW - Aria Absolute Income EUR Protected Fund

Aria Dynamic Growth Protected Fund

Aria Absolute Income Protected Fund

Aria Cash Plus

Two new funds, Aria GEMs Protected Fund and Aria Absolute Income EURO Protected Fund. Open-ended funds with capital protection and no tie-ins or penalties. Get in and out and still benefit from exceptional levels of protection.

Check out the Aria Protected Funds website for more information.

Exclusive to specialist advisers.

Read Outta the Blue. An alternative view of the world from the Product Innovations Perspective.

Feedback from the Product Development Club

Latest monthly valuations
Updated 2 October 2008

Aria MaMIA	+0.00%
Aria DMRB II	+0.00%
Aria Tri 85	-15.00%
Aria Tri 100	+0.00%
Aria GPT+ - III	+0.00%
Aria GPT+ - II	+0.00%
Aria GPT+ - I	+0.00%
G7D	-5.82%
Aria DMRB	+15.0%
Opus RE - II	+0.00%
IGGCB	+0.00%
PGCB	+0.63%
Dynamic 13	+8.08%
Dynamic 11	+22.74%
Dynamic 10	+14.11%
Dynamic 8	+24.46%
Dynamic 7	+19.08%
Dynamic 6	+17.90%
AIP	+31.16%

Accumulating Investment Plan - Valuations Strike Date: 30th January 2003
Return to AIP Overview
Valuations	Reference Basket	Lock-In
30/09/08	131.16	148.12
31/08/08	137.43	148.12
31/07/08	135.19	148.12
30/06/08	135.86	148.12
31/05/08	144.37	148.12
30/04/08	144.93	148.12
31/03/08	140.34	148.12
29/02/08	144.04	148.12
31/01/08	145.98	148.12
31/12/07	163.70	148.12
30/11/07	164.69	148.12
31/10/07	174.26	148.12
30/09/07	169.01	145.86
31/08/07	164.74	145.86
31/07/07	167.67	145.86
30/06/07	176.30	145.86
31/05/07	177.94	145.86
30/04/07	172.46	141.05
31/03/07	166.32	141.05
28/02/07	164.02	141.05
31/01/07	166.25	141.05
29/12/06	165.54	136.92
30/11/06	160.06	136.92
31/10/06	161.08	136.92
30/09/06	156.10	136.58
31/08/06	153.55	136.58
31/07/06	150.26	136.58
30/06/06	148.60	136.58
31/05/06	148.16	136.58
28/04/06	159.11	130.85
31/03/06	158.73	130.85
28/02/06	154.11	130.85
31/01/06	153.94	130.85
30/12/05	149.20	116.78
30/11/05	143.03	116.78
31/10/05	136.82	116.78
30/09/05	141.52	116.22
31/08/05	135.52	116.22
31/07/05	135.61	116.22
30/06/05	130.40	112.00
27/05/05	126.83	112.00
30/04/05	121.57	112.00
31/03/05	126.01	112.00
28/02/05	128.25	112.00
28/01/05	125.04	112.00
Valuation Notes	The values shown above are for reference purposes only. The product is designed to be held to maturity and any early redemption may result in a loss of capital.