Private Estate Life: life assurer in Luxembourg

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PanEuroLife High Power Fund

During the subscription period, from 19/04/2006 till 12/07/2006, the net asset values (NAVs) in EUR will be known and will develop as follows:

NAV of the fund's creation on 19/04/2006	995.73	EUR
NAV applicable to subscriptions of 26/04/2006	996.09	EUR
NAV applicable to subscriptions of 03/05/2006	996.44	EUR
NAV applicable to subscriptions of 10/05/2006	996.80	EUR
NAV applicable to subscriptions of 17/05/2006	997.15	EUR
NAV applicable to subscriptions of 24/05/2006	997.51	EUR
NAV applicable to subscriptions of 31/05/2006	997.86	EUR
NAV applicable to subscriptions of 07/06/2006	998.22	EUR
NAV applicable to subscriptions of 14/06/2006	998.58	EUR
NAV applicable to subscriptions of 21/06/2006	998.93	EUR
NAV applicable to subscriptions of 28/06/2006	999.29	EUR
NAV applicable to subscriptions of 05/07/2006	999.64	EUR
NAV applicable to subscriptions of 12/07/2006	1000.00	EUR
NAV applicable from 19/07/2006 and during the lifetime of the fund	market value