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Unit Prices

as at 22 Jul 2008
Fund Bid Price Offer Price
Balanced Fund HKD14.09 HKD14.09
Capital Preservation Fund HKD12.23 HKD12.23
Growth Fund HKD13.98 HKD13.98
Guaranteed Fund HKD10.49 HKD10.49
Hang Seng Index Tracking Fund HKD17.42 HKD17.42

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The prices quoted and the other information shown are for reference only and are subject to change without notice.

For SuperTrust Plus
With effect from 1 November 2007, the name of the Asian Equity Fund has been revised as Asia Pacific Equity Fund, and the name of Hong Kong Equity Fund has been revised as Hong Kong and Chinese Equity Fund.

Investment involves risk. Past performance is not necessarily a guide to future performance.

For more details on the funds, fees and charges, including other charges payable by the funds and handling charges, please refer to the Principal Brochure.