Private Estate Life: life assurer in Luxembourg

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PanEuroLife Power Fund

During the subscription period, from 18/01/2006 till 12/04/2006, the net asset values (NAVs) in EUR will be known and will develop as follows:

NAV of the fund's creation on 18/01/2006	995.99	EUR
NAV applicable to subscriptions of 25/01/2006	996.34	EUR
NAV applicable to subscriptions of 01/02/2006	996.70	EUR
NAV applicable to subscriptions of 08/02/2006	997.05	EUR
NAV applicable to subscriptions of 15/02/2006	997.41	EUR
NAV applicable to subscriptions of 22/02/2006	997.76	EUR
NAV applicable to subscriptions of 01/03/2006	998.12	EUR
NAV applicable to subscriptions of 08/03/2006	998.47	EUR
NAV applicable to subscriptions of 15/03/2006	998.83	EUR
NAV applicable to subscriptions of 22/03/2006	999.19	EUR
NAV applicable to subscriptions of 29/03/2006	999.54	EUR
NAV applicable to subscriptions of 05/04/2006	999.90	EUR
NAV applicable to subscriptions of 12/04/2006	1000.00	EUR
NAV applicable from 19/04/2006 and during the lifetime of the fund	market value