Private Estate Life: life assurer in Luxembourg

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PanEuroLife Target Fund

During the subscription period, from 12/07/2006 till 04/10/2006, the net asset values (NAVs) in EUR will be known and will develop as follows:

NAV of the fund's creation on 12/07/2006	994.70	EUR
NAV applicable to subscriptions of 19/07/2006	995.17	EUR
NAV applicable to subscriptions of 26/07/2006	995.64	EUR
NAV applicable to subscriptions of 02/08/2006	996.11	EUR
NAV applicable to subscriptions of 09/08/2006	996.58	EUR
NAV applicable to subscriptions of 16/08/2006	997.05	EUR
NAV applicable to subscriptions of 23/08/2006	997.52	EUR
NAV applicable to subscriptions of 30/08/2006	997.98	EUR
NAV applicable to subscriptions of 06/09/2006	998.45	EUR
NAV applicable to subscriptions of 13/09/2006	998.92	EUR
NAV applicable to subscriptions of 20/09/2006	999.40	EUR
NAV applicable to subscriptions of 27/09/2006	999.87	EUR
NAV applicable to subscriptions of 04/10/2006	1000.00	EUR
NAV applicable from 11/10/2006 and during the lifetime of the fund	market value