Aviva Investors Pensions - Property Fund	Factsheet	Date	Bid	Offer	Historic
Accumulation		03/09/2010	9.644	10.282	Link

Aviva Investors Property Trust (AIPT)	Factsheet	Date	Bid	Offer	Historic
Income		03/09/2010	109.380	115.440	Link
Accumulation		03/09/2010	136.460	144.010	Link

Aviva Investors Property Investment Fund (AIPF)	Factsheet	Date	Bid	Offer	Historic
Income		03/09/2010	77.110	81.370	Link

European Property Fund (EPF) *	Factsheet	Date	Unit Price
Aviva Investors A Retail (€) Accumulation		07/09/2010	1.374
Aviva Investors AX Retail (€) Income		07/09/2010	1.163
Aviva Investors BX Retail (£ hedged) Income		07/09/2010	1.124
Aviva Investors I Institutional (€) Accumulation		07/09/2010	1.412
Aviva Investors I Institutional (€) Income		07/09/2010	1.26
Aviva Investors CX Retail (£ hedged) Income		07/09/2010	1.128
Aviva Investors RX Retail (£ hedged) Income		07/09/2010	1.132

* The European Property Fund has a single swinging price. It moves between an 'offer' and a 'bid' basis depending on cash flows into and out of the Fund.

Asia Pacific Property Fund	Factsheet	Date	Unit Price
Aviva Investors Asia Pacific Property A (£) Class		07/09/2010	77.09
Aviva Investors Asia Pacific Property I (£) Class		07/09/2010	81.07
		07/09/2010	1.0497
		07/09/2010	1.0052
		07/09/2010	1.0176
		07/09/2010	1.0069
		07/09/2010	1.0091

Specialist Property Fund	Factsheet	Date	Unit Price	Historic
Apia		30/09/2009	0.468	Link
Ashtenne		30/09/2009	0.641	Link
Beach		30/09/2009	1.258	Link
Junction		30/09/2009	0.247	Link
Mall		30/09/2009	0.230	Link
Quercus		30/09/2009	1.347	Link