With Profits Sub Fund (invested in the Insight Investment Global Absolute Return Fund)
Bid PriceOffer PriceDate
1115/11/2006
1122/11/2006
1129/11/2006
1106/12/2006
1.0005191.00051913/12/2006
1.0038031.00380320/12/2006
1.004321.0043227/12/2006
1.0115731.01157303/01/2007
1.004931.0049310/01/2007
1.0073671.00736717/01/2007
1.0086271.00862724/01/2007
1.0121111.01211131/01/2007
1.0186831.01868307/02/2007
1.020611.0206114/02/2007
1.0263281.02632821/02/2007
1.023851.0238528/02/2007
1.0169051.01690507/03/2007
1.0256231.02562314/03/2007
1.0251931.02519321/03/2007
1.0286851.02868528/03/2007
1.0303881.03038804/04/2007
1.0383491.03834911/04/2007
1.0414851.04148518/04/2007
1.0427331.04273325/04/2007
1.0464221.04642202/05/2007
1.0558581.05585809/05/2007
1.0575331.05753316/05/2007
1.0565441.05654423/05/2007
1.0555571.05555730/05/2007
1.0581791.05817906/06/2007
1.0567961.05679613/06/2007
1.0572991.05729920/06/2007
1.0548261.05482627/06/2007
1.0538421.05384204/07/2007
1.0580541.05805411/07/2007
1.0558191.05581918/07/2007
1.0578021.05780225/07/2007
1.0494881.04948801/08/2007
1.0475891.04758908/08/2007
1.0434551.04345515/08/2007
1.0343161.03431622/08/2007
1.0399971.03999729/08/2007
1.0478841.04788405/09/2007
1.0454361.04543612/09/2007
1.0448411.04484119/09/2007
1.0505271.05052726/09/2007
1.0527391.05273903/10/2007
1.0621261.06212610/10/2007
1.0646841.06468417/10/2007
1.0585151.05851524/10/2007
1.0641651.06416531/10/2007
1.0600331.06003307/11/2007
1.0587781.05877814/11/2007
1.0555761.05557621/11/2007
1.0545951.05459528/11/2007
1.0653061.06530605/12/2007
1.0717471.07174712/12/2007
1.0641521.06415219/12/2007
1.0683771.06837726/12/2007
1.076271.0762702/01/2008
1.0791.07909/01/2008
1.0736511.07365116/01/2008
1.0482471.04824723/01/2008
1.0517431.05174330/01/2008
1.0610821.06108206/02/2008
1.0619811.06198113/02/2008
1.0676111.06761120/02/2008
1.0743021.07430227/02/2008
1.0741141.07411405/03/2008
1.063361.0633612/03/2008
1.0569891.05698919/03/2008
1.0611551.06115526/03/2008
1.0678761.06787602/04/2008
1.074631.0746309/04/2008
1.0804941.08049416/04/2008
1.0854191.08541923/04/2008
1.0861281.08612830/04/2008
1.0911161.09111607/05/2008
1.0950221.09502214/05/2008
1.1000081.10000821/05/2008
1.0892861.08928628/05/2008
1.0918591.09185904/06/2008
1.0846671.08466711/06/2008
1.0860851.08608518/06/2008
1.0799471.07994725/06/2008
1.0738831.07388302/07/2008
1.0660861.06608609/07/2008
1.0574471.05744716/07/2008
1.048021.0480223/07/2008
1.0494491.04944930/07/2008
1.0527331.05273306/08/2008
1.0524761.05247613/08/2008
1.0505341.05053420/08/2008
1.0544931.05449327/08/2008
1.0586891.05868903/09/2008
1.0459071.04590710/09/2008
1.0020221.00202217/09/2008
0.9918550.99185524/09/2008
0.9767340.97673401/10/2008
0.9429670.94296708/10/2008
0.9353250.93532515/10/2008
0.9259980.92599822/10/2008
0.9040180.90401829/10/2008
0.921780.9217805/11/2008
0.931820.9318212/11/2008
0.9185480.91854819/11/2008
0.8999910.89999126/11/2008
0.8796880.87968803/12/2008
0.8999230.89992310/12/2008
0.8866040.88660417/12/2008
0.8936550.89365524/12/2008
0.9024590.90245931/12/2008
0.9121690.91216907/01/2009
0.8996570.89965714/01/2009
0.8996570.89965714/01/2009
0.8835930.88359321/01/2009
0.8871130.88711328/01/2009
0.8640710.86407104/02/2009
0.8636760.86367611/02/2009
0.8553690.85536918/02/2009
0.8334120.83341225/02/2009
0.8153360.81533604/03/2009
0.7979670.79796711/03/2009
0.7993880.79938818/03/2009
0.8040070.80400725/03/2009
0.8062320.80623201/04/2009
0.8069840.80698408/04/2009
0.8144710.81447115/04/2009
0.8168870.81688722/04/2009
0.8228940.82289429/04/2009
0.8487950.84879506/05/2009
0.8591850.85918513/05/2009
0.8697370.86973720/05/2009
0.8680330.86803327/05/2009
0.8821920.88219203/06/2009
0.8752730.87527310/06/2009
0.8733720.87337217/06/2009
0.8664170.86641724/06/2009
0.8758610.87586101/07/2009
0.872230.8722308/07/2009
0.8749840.87498415/07/2009
0.8978570.89785722/07/2009
0.9109780.91097829/07/2009
0.9258440.92584405/08/2009
0.9292950.92929512/08/2009
0.9265370.92653719/08/2009
0.9374210.93742126/08/2009
0.9356130.93561302/09/2009
0.9443340.94433409/09/2009
0.9504410.95044116/09/2009
0.9644220.96442223/09/2009
0.9661690.96616930/09/2009
0.9634930.96349307/10/2009
0.9790010.97900114/10/2009
0.9868220.98682221/10/2009
0.9754110.97541128/10/2009
0.9657370.96573704/11/2009
0.967440.9674411/11/2009
0.9778470.97784718/11/2009
0.9752180.97521825/11/2009
0.9795120.97951202/12/2009
0.9768220.97682209/12/2009
0.9732570.97325716/12/2009
0.9723170.97231723/12/2009
0.9792430.97924330/12/2009
0.9957730.99577306/01/2010
0.9974580.99745813/01/2010
0.9956410.99564120/01/2010
0.9815930.98159327/01/2010
0.986840.9868403/02/2010
0.9659820.96598210/02/2010
0.9703380.97033817/02/2010
0.9789560.97895624/02/2010
0.9849880.98498803/03/2010
0.9918980.99189810/03/2010
0.9961930.99619317/03/2010
1.0013571.00135724/03/2010
1.0047521.00475231/03/2010
1.0090431.00904307/04/2010
1.0081031.00810314/04/2010
1.0149691.01496921/04/2010
1.0192471.01924728/04/2010
1.0131121.01311205/05/2010
0.9930230.99302312/05/2010
0.9964360.99643619/05/2010
0.9676470.96764726/05/2010
0.9830310.98303102/06/2010
0.9786140.97861409/06/2010
0.9854160.98541616/06/2010
0.9888370.98883723/06/2010
0.9774380.97743830/06/2010
0.9730620.97306207/07/2010
0.9808030.98080314/07/2010
0.9764010.97640121/07/2010
0.9857510.98575128/07/2010
0.9916720.99167204/08/2010
0.9933410.99334111/08/2010
0.9898130.98981318/08/2010
0.9923190.99231925/08/2010
0.9870850.98708501/09/2010
0.9982050.99820508/09/2010
1.0041631.00416315/09/2010
1.0066831.00668322/09/2010
1.0066141.00661429/09/2010
1.0066141.00661430/09/2010
1.0082641.00826406/10/2010
1.0159451.01594513/10/2010
1.0184571.01845720/10/2010
1.0192431.01924327/10/2010
1.0200441.02004403/11/2010
1.0292811.02928110/11/2010
1.0154481.01544817/11/2010
1.0127881.01278824/11/2010
1.0170031.01700301/12/2010
1.0245581.02455808/12/2010
1.0253361.02533615/12/2010
1.0295571.02955722/12/2010
1.0337961.03379629/12/2010
1.0397141.03971405/01/2011
1.0396411.03964112/01/2011
1.0438311.04383119/01/2011
1.0438311.04383119/01/2011
1.0361481.03614826/01/2011
1.0369371.03693702/02/2011
1.0394341.03943409/02/2011
1.0342671.03426716/02/2011
1.0341831.03418323/02/2011
1.0272991.02729902/03/2011
1.0306481.03064809/03/2011
1.0151361.01513616/03/2011
1.0244731.02447323/03/2011
1.0243971.02439730/03/2011
1.0294711.02947106/04/2011
1.0345291.03452913/04/2011
1.0293231.02932320/04/2011
1.0326541.03265427/04/2011
1.0351441.03514404/05/2011
1.0367831.03678311/05/2011
1.0341411.03414118/05/2011
1.035781.0357825/05/2011
1.0391361.03913601/06/2011
1.0347851.03478508/06/2011
1.0321341.03213415/06/2011
1.0277831.02778322/06/2011
1.0277071.02770729/06/2011
1.0327581.03275806/07/2011
1.0284031.02840313/07/2011
1.0291841.02918420/07/2011
1.0299751.02997527/07/2011
1.021461.0214603/08/2011
0.9987540.99875410/08/2011
1.0010091.00100917/08/2011
0.9983780.99837824/08/2011
1.0000141.00001431/08/2011
1.0033571.00335707/09/2011
1.0041431.00414314/09/2011
1.0015121.00151221/09/2011
0.993760.9937628/09/2011
0.9902760.99027605/10/2011
0.9859710.98597112/10/2011
0.9884550.98845519/10/2011
0.9900870.99008726/10/2011
0.992570.9925702/11/2011
0.9976060.99760609/11/2011
0.9949810.99498116/11/2011
0.9872470.98724723/11/2011
0.9863260.98632630/11/2011
0.9905050.99050507/12/2011
0.987870.9878714/12/2011
0.9920570.99205721/12/2011
0.9944860.99448628/12/2011
0.9978260.99782604/01/2012
1.0003131.00031311/01/2012
1.0010921.00109218/01/2012
1.0010211.00102125/01/2012
1.0043481.00434801/02/2012
1.0076761.00767608/02/2012
1.0084541.00845415/02/2012
1.0126081.01260822/02/2012
1.0193371.01933729/02/2012
1.0107651.01076507/03/2012
1.0183351.01833514/03/2012
1.0122891.01228921/03/2012
1.0105381.01053828/03/2012
1.0071151.00711504/04/2012
1.0045241.00452411/04/2012
1.0102911.01029118/04/2012
1.0085381.00853825/04/2012
1.0151981.01519802/05/2012
1.0050881.00508809/05/2012
1.0050191.00501916/05/2012
1.0007611.00076123/05/2012
1.005751.0057530/05/2012
1.0040041.00400406/06/2012
1.0005931.00059313/06/2012
1.0039251.00392520/06/2012
1.0047181.00471827/06/2012
1.0114181.01141804/07/2012
1.0130741.01307411/07/2012
1.0206111.02061118/07/2012
1.0180321.01803225/07/2012
1.018821.0188201/08/2012
1.0213211.02132108/08/2012
1.0179011.01790115/08/2012
1.0203771.02037722/08/2012
1.025411.0254129/08/2012
1.02621.026205/09/2012
1.0287091.02870912/09/2012
1.0311841.03118419/09/2012
1.035361.0353626/09/2012
1.040361.0403603/10/2012
1.0411261.04112610/10/2012
1.0461171.04611717/10/2012
1.0435451.04354524/10/2012
1.0443081.04430831/10/2012
1.0476271.04762707/11/2012
1.0458841.04588414/11/2012
1.0466721.04667221/11/2012
1.051.0528/11/2012
1.0541731.05417305/12/2012
1.0549611.05496112/12/2012
1.0565961.05659619/12/2012
1.0557141.05571426/12/2012
1.061541.0615402/01/2013
1.0640151.06401509/01/2013
1.0673341.06733416/01/2013
1.0706431.07064323/01/2013
1.0705881.07058830/01/2013
1.068851.0688506/02/2013
1.0738391.07383913/02/2013
1.0633691.06336920/02/2013
1.0609811.06098127/02/2013
1.0668251.06682506/03/2013
1.070751.0707513/03/2013
1.0693691.06936920/03/2013
1.0691191.06911927/03/2013
1.0689981.06899803/04/2013
1.0712731.07127310/04/2013
1.070021.0700217/04/2013
1.073611.0736124/04/2013
1.0775291.07752901/05/2013
1.0811581.08115808/05/2013
1.0821741.08217415/05/2013
1.0855521.08555222/05/2013
1.072721.0727229/05/2013
1.0604671.06046705/06/2013
1.0553971.05539712/06/2013
1.0567721.05677219/06/2013
1.0450731.04507326/06/2013
1.0571991.05719903/07/2013
1.064551.0645510/07/2013
1.0688031.06880317/07/2013
1.073781.0737824/07/2013
1.0696361.06963631/07/2013
1.0735891.07358907/08/2013
1.0770111.07701114/08/2013
1.0688441.06884421/08/2013
1.0686571.06865728/08/2013
1.0695521.06955204/09/2013
1.0747241.07472411/09/2013
1.0759671.07596718/09/2013
1.075761.0757625/09/2013
1.071821.0718202/10/2013
1.0697491.06974909/10/2013
1.0783411.07834116/10/2013
1.0841671.08416723/10/2013
1.0878071.08780730/10/2013
1.0844141.08441406/11/2013
1.0810831.08108313/11/2013
1.081511.0815120/11/2013
1.0857811.08578127/11/2013
1.0804531.08045304/12/2013
1.0835751.08357511/12/2013
1.0824261.08242618/12/2013
1.0887421.08874225/12/2013
1.0939251.09392501/01/2014
1.0966051.09660508/01/2014
1.0994081.09940815/01/2014
1.0997171.09971722/01/2014
1.0876511.08765129/01/2014
1.0786691.07866905/02/2014
1.091571.0915712/02/2014
1.0969631.09696319/02/2014
1.0997691.09976926/02/2014
1.1021211.10212105/03/2014
1.0967121.09671212/03/2014
1.1000381.10003819/03/2014
1.0992091.09920926/03/2014
1.1058281.10582802/04/2014
1.1068661.10686609/04/2014
1.104671.1046716/04/2014
1.1118171.11181723/04/2014
1.1107781.11077830/04/2014
1.1116621.11166207/05/2014
1.1210951.12109514/05/2014
1.1174891.11748921/05/2014
1.1270941.12709428/05/2014
1.1270781.12707804/06/2014
1.1343281.13432811/06/2014
1.1313091.13130918/06/2014
1.1349021.13490225/06/2014
1.1381081.13810802/07/2014
1.1330261.13302609/07/2014
1.1337711.13377116/07/2014
1.1415951.14159523/07/2014
1.1492381.14923830/07/2014
1.1269631.12696306/08/2014
1.1323471.13234713/08/2014
1.1435311.14353120/08/2014
1.1524951.15249527/08/2014
1.154191.1541903/09/2014
1.1510951.15109510/09/2014
1.1473121.14731217/09/2014
1.1461581.14615824/09/2014
1.1430361.14303601/10/2014
1.1343171.13431708/10/2014
1.1207291.12072915/10/2014
1.1122071.11220722/10/2014
1.1157161.11571629/10/2014
1.1244041.12440405/11/2014
1.1283461.12834612/11/2014
1.1312371.13123719/11/2014
1.1403291.14032926/11/2014
1.137521.1375203/12/2014
1.1341981.13419810/12/2014
1.1161831.11618317/12/2014
1.1348231.13482324/12/2014
1.1342961.13429631/12/2014
1.1373681.13736807/01/2015
1.1363271.13632714/01/2015
1.1484251.14842521/01/2015
1.1572181.15721828/01/2015
1.1618491.16184904/02/2015
1.1554731.15547311/02/2015
1.1590661.15906618/02/2015
1.1675971.16759725/02/2015
1.1652921.16529204/03/2015
1.1688821.16888211/03/2015
1.1782831.17828318/03/2015
1.1826891.18268925/03/2015
1.1794331.17943301/04/2015
1.1844441.18444408/04/2015
1.1905651.19056515/04/2015
1.1848741.18487422/04/2015
1.1818221.18182229/04/2015
1.1659431.16594306/05/2015
1.1677881.16778813/05/2015
1.1724951.17249520/05/2015
1.1730441.17304427/05/2015
1.1673961.16739603/06/2015
1.1571861.15718610/06/2015
1.1575641.15756417/06/2015
1.1608731.16087324/06/2015
1.1516291.15162901/07/2015
1.1452431.14524308/07/2015
1.1527111.15271115/07/2015
1.151661.1516622/07/2015
1.1474341.14743429/07/2015
1.1568611.15686105/08/2015
1.1498651.14986512/08/2015
1.1473861.14738619/08/2015
1.1048661.10486626/08/2015
1.1048471.10484702/09/2015
1.1144911.11449109/09/2015
1.1095541.10955416/09/2015
1.1068771.10687723/09/2015
1.1013261.10132630/09/2015
1.1099441.10994407/10/2015
1.1092181.10921814/10/2015
1.1104521.11045221/10/2015
1.1202971.12029728/10/2015
1.1183281.11832804/11/2015
1.1125741.11257411/11/2015
1.113791.1137918/11/2015
1.1175611.11756125/11/2015
1.1206431.12064302/12/2015
1.1065321.10653209/12/2015
1.0978321.09783216/12/2015
1.100791.1007923/12/2015
1.1024781.10247830/12/2015
1.0939181.09391806/01/2016
1.078311.0783113/01/2016
1.0770691.07706920/01/2016
1.0810421.08104227/01/2016
1.0833821.08338203/02/2016
1.0776721.07767210/02/2016
1.0783841.07838417/02/2016
1.081541.0815424/02/2016
1.0882641.08826402/03/2016
1.0932531.09325309/03/2016
1.0924351.09243516/03/2016
1.0987471.09874723/03/2016
1.1001711.10017130/03/2016
1.095681.0956806/04/2016
1.1062631.10626313/04/2016
1.1129651.11296520/04/2016
1.1084821.10848227/04/2016
1.1006461.10064604/05/2016
1.1028871.10288711/05/2016
1.1020671.10206718/05/2016
1.1048051.10480525/05/2016
1.10571.105701/06/2016
1.1146371.11463708/06/2016
1.1035431.10354315/06/2016
1.1070931.10709322/06/2016
1.1170491.11704929/06/2016
1.1272031.12720306/07/2016
1.1349261.13492613/07/2016
1.1365331.13653320/07/2016
1.1396921.13969227/07/2016
1.1340951.13409503/08/2016
1.1528711.15287110/08/2016
1.1527771.15277717/08/2016
1.1531521.15315224/08/2016
1.1533581.15335831/08/2016
1.1546711.15467107/09/2016
1.1316191.13161914/09/2016
1.1352541.13525421/09/2016
1.1434491.14344928/09/2016
1.142521.1425205/10/2016
1.1386541.13865412/10/2016
1.1404381.14043819/10/2016
1.1418371.14183726/10/2016
1.1289721.12897202/11/2016
1.1231031.12310309/11/2016
1.1137891.11378916/11/2016
1.1183281.11832823/11/2016
1.1191211.11912130/11/2016
1.1245261.12452607/12/2016
1.1316941.13169414/12/2016
1.132691.1326921/12/2016
1.1371191.13711928/12/2016
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