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Our History Our Values Newsroom Press Review Literature Request About Us PanEuroLife Secured Plus Fund PanEuroLife Prosperity Fund III PanEuroLife High Power Fund II During the subscription period, from 13/09/2006 till 06/12/2006, the net asset values (NAVs) in EUR will be known and will develop as follows: NAV of the fund's creation on 13/09/2006  993.75 EUR  NAV applicable to subscriptions of 20/09/2006  994.30 EUR  NAV applicable to subscriptions of 27/09/2006  994.85 EUR  NAV applicable to subscriptions of 04/10/2006  995.40 EUR  NAV applicable to subscriptions of 11/10/2006  995.96 EUR  NAV applicable to subscriptions of 18/10/2006  996.51 EUR  NAV applicable to subscriptions of 25/10/2006  997.07 EUR  NAV applicable to subscriptions of 01/11/2006  997.62 EUR  NAV applicable to subscriptions of 08/11/2006  998.18 EUR  NAV applicable to subscriptions of 15/11/2006  998.73 EUR  NAV applicable to subscriptions of 22/11/2006  999.29 EUR  NAV applicable to subscriptions of 29/11/2006  999.84 EUR  NAV applicable to subscriptions of 06/12/2006  1000.00  EUR  NAV applicable from 13/12/2006 and during the lifetime of the fund market value

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