Private Estate Life: life assurer in Luxembourg

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PEL Triple Index Fund
PEL Triple Optimizer Fund

During the subscription period, from 9/04/2008 till 11/06/2008, the net asset values (NAVs) of the PEL Triple Index Fund and the
PEL Triple Optimizer Fund in EUR will be known and will develop as follows:

NAV of the fund's creation on 09/04/2008	994.76	EUR
NAV applicable to subscriptions of 16/04/2008	995.34	EUR
NAV applicable to subscriptions of 23/04/2008	995.92	EUR
NAV applicable to subscriptions of 30/04/2008	996.58	EUR
NAV applicable to subscriptions of 07/05/2008	997.08	EUR
NAV applicable to subscriptions of 14/05/2008	997.67	EUR
NAV applicable to subscriptions of 21/05/2008	998.25	EUR
NAV applicable to subscriptions of 28/05/2008	998.83	EUR
NAV applicable to subscriptions of 04/06/2008	999.42	EUR
NAV applicable to subscriptions of 11/06/2008	1000.00	EUR
NAV applicable from 18/06/2008 and during the lifetime of the fund	Market Value	EUR