Private Estate Life: life assurer in Luxembourg

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PEL Absolute OutPerformer Fund II
PEL Harmony Fund Plus
PEL Optimizer Fund

During the subscription period, from 19/09/2007 till 12/12/2007, the net asset values (NAVs) in EUR will be known and will develop as follows:

NAV of the fund's creation on 19/09/2007	991.43	EUR
NAV applicable to subscriptions of 26/09/2007	992.19	EUR
NAV applicable to subscriptions of 03/10/2007	992.94	EUR
NAV applicable to subscriptions of 10/10/2007	993.70	EUR
NAV applicable to subscriptions of 17/10/2007	994.46	EUR
NAV applicable to subscriptions of 24/10/2007	995.22	EUR
NAV applicable to subscriptions of 31/10/2007	995.98	EUR
NAV applicable to subscriptions of 07/11/2007	996.74	EUR
NAV applicable to subscriptions of 14/11/2007	997.50	EUR
NAV applicable to subscriptions of 21/11/2007	998.26	EUR
NAV applicable to subscriptions of 28/11/2007	999.02	EUR
NAV applicable to subscriptions of 05/12/2007	999.78	EUR
NAV applicable to subscriptions of 12/12/2007	1000.00	EUR
NAV applicable from 19/12/2007 and during the lifetime of the fund	Market Value