Image description. ETHICAL EQUITY FUND (PENSION) At a glance Aim Style Asset Mix Managed By Total Fund Size Risk To generate long term capital growth by investing on an ethical basis. Actively Managed Equities State Street Global Advisors <strong>Ireland</strong> Limited €10.7m High Risk Performance to 01 April 2012 1 Month 2.6% 3 Months 10.9% 1 Year 8.0% 3 Years 20.8% p.a. 5 Years -4.0% p.a. 10 Years - 5 Year graph Performance with 1 line to and 01 1828 April 2012 Line 1, Ethical Equity Fund S 6. points. 1, 2, 01/04/2007 02/04/2007 3, 03/04/2007 0%. 4, 04/04/2007 -0.1%. 5, 05/04/2007 0.8%. 6, 06/04/2007 7, 07/04/2007 8, 08/04/2007 9, 09/04/2007 is 10, 10/04/2007 0.9%. 11, 11/04/2007 0.9%. 12, 12/04/2007 1.8%. 13, 13/04/2007 1.9%. 14, 14/04/2007 1.7%. 15, 15/04/2007 16, 16/04/2007 17, 17/04/2007 1.8%. 18, 18/04/2007 2.8%. 19, 19/04/2007 2.7%. 20, 20/04/2007 2.4%. 21, 21/04/2007 1.8%. 22, 22/04/2007 23, 23/04/2007 24, 24/04/2007 3%. 25, 25/04/2007 3.3%. 26, 26/04/2007 2.3%. 27, 27/04/2007 2.5%. 28, 28/04/2007 2.9%. 29, 29/04/2007 30, 30/04/2007 31, 01/05/2007 2.2%. 32, 02/05/2007 33, 03/05/2007 2.3%. 34, 04/05/2007 3.4%. 35, 05/05/2007 3.8%. 36, 06/05/2007 37, 07/05/2007 38, 08/05/2007 39, 09/05/2007 4.9%. 40, 10/05/2007 4.4%. 41, 11/05/2007 4.5%. 42, 12/05/2007 3.8%. 43, 13/05/2007 44, 14/05/2007 45, 15/05/2007 4.2%. 46, 16/05/2007 4.1%. 47, 17/05/2007 48, 18/05/2007 4.4%. 49, 19/05/2007 4.6%. 50, 20/05/2007 51, 21/05/2007 52, 22/05/2007 5.2%. 53, 23/05/2007 5.6%. 54, 24/05/2007 5.9%. 55, 25/05/2007 6.5%. 56, 26/05/2007 6.1%. 57, 27/05/2007 58, 28/05/2007 59, 29/05/2007 5.9%. 60, 30/05/2007 6.1%. 61, 31/05/2007 6.2%. 62, 01/06/2007 6%. 63, 02/06/2007 6.6%. 64, 03/06/2007 65, 04/06/2007 66, 05/06/2007 67, 06/06/2007 7.6%. 68, 07/06/2007 6.5%. 69, 08/06/2007 5.1%. 70, 09/06/2007 4.2%. 71, 10/06/2007 72, 11/06/2007 73, 12/06/2007 4.3%. 74, 13/06/2007 5.1%. 75, 14/06/2007 4.4%. 76, 15/06/2007 4.6%. 77, 16/06/2007 5.8%. 78, 17/06/2007 79, 18/06/2007 80, 19/06/2007 6.9%. 81, 20/06/2007 6.6%. 82, 21/06/2007 6.5%. 83, 22/06/2007 6.6%. 84, 23/06/2007 5.9%. 85, 24/06/2007 86, 25/06/2007 87, 26/06/2007 4.9%. 88, 27/06/2007 4.6%. 89, 28/06/2007 4.1%. 90, 29/06/2007 3.1%. 91, 30/06/2007 3.7%. 92, 01/07/2007 93, 02/07/2007 94, 03/07/2007 4%. 95, 04/07/2007 4.1%. 96, 05/07/2007 4.7%. 97, 06/07/2007 4.8%. 98, 07/07/2007 4.4%. 99, 08/07/2007 is 100, 09/07/2007 5.6%. 101, 10/07/2007 5.6%. 102, 11/07/2007 5.9%. 103, 12/07/2007 4.5%. 104, 13/07/2007 3.8%. 105, 14/07/2007 4.4%. 106, 15/07/2007 107, 16/07/2007 108, 17/07/2007 5%. 109, 18/07/2007 5.2%. 110, 19/07/2007 4.8%. 111, 20/07/2007 3.9%. 112, 21/07/2007 4.4%. 113, 22/07/2007 114, 23/07/2007 115, 24/07/2007 3.5%. 116, 25/07/2007 3.6%. 117, 26/07/2007 2.2%. 118, 27/07/2007 1.6%. 119, 28/07/2007 -1.2%. 120, 29/07/2007 121, 30/07/2007 122, 31/07/2007 -2.3%. 123, 01/08/2007 -2.4%. 124, 02/08/2007 -0.3%. 125, 03/08/2007 -1.7%. 126, 04/08/2007 -0.6%. 127, 05/08/2007 128, 06/08/2007 129, 07/08/2007 130, 08/08/2007 -2%. 131, 09/08/2007 -1.5%. 132, 10/08/2007 0.6%. 133, 11/08/2007 -1%. 134, 12/08/2007 135, 13/08/2007 136, 14/08/2007 -4.1%. 137, 15/08/2007 -2.7%. 138, 16/08/2007 -3.7%. 139, 17/08/2007 -4.7%. 140, 18/08/2007 -7.1%. 141, 19/08/2007 142, 20/08/2007 143, 21/08/2007 -6.4%. 144, 22/08/2007 -5.2%. 145, 23/08/2007 -4.9%. 146, 24/08/2007 -3.6%. 147, 25/08/2007 -3.1%. 148, 26/08/2007 149, 27/08/2007 150, 28/08/2007 -2.9%. 151, 29/08/2007 -2.5%. 152, 30/08/2007 -4.4%. 153, 31/08/2007 -4.2%. 154, 01/09/2007 -3.4%. 155, 02/09/2007 156, 03/09/2007 157, 04/09/2007 -2.2%. 158, 05/09/2007 -1.8%. 159, 06/09/2007 -1.1%. 160, 07/09/2007 161, 08/09/2007 -2.9%. 162, 09/09/2007 163, 10/09/2007 164, 11/09/2007 -4.7%. 165, 12/09/2007 -6%. 166, 13/09/2007 -4.6%. 167, 14/09/2007 -4.8%. 168, 15/09/2007 -4.4%. 169, 16/09/2007 170, 17/09/2007 171, 18/09/2007 -5.5%. 172, 19/09/2007 -7.8%. 173, 20/09/2007 -6.9%. 174, 21/09/2007 -3.9%. 175, 22/09/2007 -4.8%. 176, 23/09/2007 177, 24/09/2007 178, 25/09/2007 -4.7%. 179, 26/09/2007 -5%. 180, 27/09/2007 -5.9%. 181, 28/09/2007 -5.7%. 182, 29/09/2007 -4.2%. 183, 30/09/2007 184, 01/10/2007 185, 02/10/2007 -4%. 186, 03/10/2007 -2.9%. 187, 04/10/2007 -1.2%. 188, 05/10/2007 -0.6%. 189, 06/10/2007 -0.7%. 190, 07/10/2007 191, 08/10/2007 192, 09/10/2007 0.2%. 193, 10/10/2007 0%. 194, 11/10/2007 0.2%. Point 195, 12/10/2007 is -0.1%. -0.4%. 5 Year Performance to 01 April 2012 Cumulative Return 20% 0% -20% -40% -60% 01/ 04/ 2007 18/ 10/ 2007 05/ 05/ 2008 21/ 11/ 2008 09/ 06/ 2009 26/ 12/ 2009 14/ 07/ 2010 30/ 01/ 2011 18/ 08/ 2011 05/ 03/ 2012 Calendar Year Performance 2011 2010 2009 2008 2007 -3.8% 17.1% 33.9% -45.5% -12.4% Image description. Equity Pie chart Split with as 7 at items. 31 March 2012 1, 2, North U.K. Equities American 11% Equities 11. 56% 56. 3, 4, Japanese Pacific Basin Equities Equities 9% 9% 9. 5, Non-Euro 7% 7. 9. Item 6, 7, Euroland Irish Equities Equities 3% 3. 5% 5. End of image description. Equity Split as at 31 March 2012 North American Equities 56% U.K. Equities 11% Top 10 Equities (in alphabetical order) Conocophillips Microsoft CRH Occidental Petroleum Intel Corporation Pepsico Capital JP Morgan Chase PNC Financial Services Lowes Statoil Japanese Equities 9% Pacific Basin Equities 9% Non-Euro Equities 7% Euroland Equities 5% Irish Equities 3% Logon to www.newireland.ie for the most recent fund information Warning: Past performance is not a reliable guide to future performance. Warning: The value of your investment may go down as well as up. Warning: These funds may be affected by changes in currency exchange rates. Warning: If you invest in this product you may lose some or all of the money that you invest. Performance is based on the price calculated for 01 April 2012, which is calculated using close of market prices from the previous working day. Source: MoneyMate. Performance is quoted gross of taxation and fund management charges. Past performance is not a reliable guide to future performance. The value of your investment may go down as well as up. 34
Image description. PENSION NORTH AMERICAN & PENSION UK EQUITY FUND Managed By SSgA Pension North American Top 5 Holdings (in alphabetical order) Exxon Mobil JP Morgan Chase Microsoft Wal-Mart Wells Fargo 5 Line Year graph Performance with 1 line to and 01 1828 April 2012 Y scale titled Scale label. points. Line 1, 1, Pension 01/04/2007 North American (6). 2, 3, 02/04/2007 03/04/2007 0%. 4, 04/04/2007 0.6%. 5, 05/04/2007 1.5%. 6, 06/04/2007 1.8%. 7, 07/04/2007 8, 08/04/2007 9, 09/04/2007 is 10, 10/04/2007 1.7%. 11, 11/04/2007 1.7%. 12, 12/04/2007 2%. 13, 13/04/2007 1.6%. 14, 14/04/2007 1.9%. 15, 15/04/2007 16, 16/04/2007 17, 17/04/2007 2.2%. 18, 18/04/2007 3.2%. 19, 19/04/2007 3.4%. 20, 20/04/2007 3.6%. 21, 21/04/2007 3.1%. 22, 22/04/2007 23, 23/04/2007 24, 24/04/2007 4.3%. 25, 25/04/2007 4.2%. 26, 26/04/2007 3.8%. 27, 27/04/2007 4.5%. 28, 28/04/2007 29, 29/04/2007 30, 30/04/2007 31, 01/05/2007 4.4%. 32, 02/05/2007 4%. 33, 03/05/2007 4.3%. 34, 04/05/2007 5%. 35, 05/05/2007 5.9%. 36, 06/05/2007 37, 07/05/2007 38, 08/05/2007 39, 09/05/2007 5.7%. 40, 10/05/2007 5.9%. 41, 11/05/2007 6.3%. 42, 12/05/2007 5.2%. 43, 13/05/2007 44, 14/05/2007 45, 15/05/2007 46, 16/05/2007 5.6%. 47, 17/05/2007 5.5%. 48, 18/05/2007 6.6%. 49, 19/05/2007 7.1%. 50, 20/05/2007 51, 21/05/2007 52, 22/05/2007 7.9%. 53, 23/05/2007 8.4%. 54, 24/05/2007 8.3%. 55, 25/05/2007 8%. 56, 26/05/2007 7.5%. 57, 27/05/2007 58, 28/05/2007 59, 29/05/2007 60, 30/05/2007 8.1%. 61, 31/05/2007 8.3%. 62, 01/06/2007 9.4%. 63, 02/06/2007 9.1%. 64, 03/06/2007 65, 04/06/2007 66, 05/06/2007 67, 06/06/2007 10.1%. 68, 07/06/2007 9.3%. 69, 08/06/2007 8.6%. 70, 09/06/2007 6.9%. 71, 10/06/2007 72, 11/06/2007 73, 12/06/2007 8.6%. 74, 13/06/2007 9%. 75, 14/06/2007 8%. 76, 15/06/2007 9.4%. 77, 16/06/2007 9.9%. 78, 17/06/2007 79, 18/06/2007 80, 19/06/2007 10.3%. 81, 20/06/2007 10.1%. 82, 21/06/2007 9.9%. 83, 22/06/2007 8.7%. 84, 23/06/2007 9.4%. 85, 24/06/2007 86, 25/06/2007 87, 26/06/2007 8%. 88, 27/06/2007 7.3%. 89, 28/06/2007 6.9%. 90, 29/06/2007 7.8%. 91, 30/06/2007 7.6%. 92, 01/07/2007 93, 02/07/2007 94, 03/07/2007 7.1%. 95, 04/07/2007 7.3%. 96, 05/07/2007 7.9%. 97, 06/07/2007 7.6%. 98, 07/07/2007 7.7%. 99, 08/07/2007 is 100, 09/07/2007 8.4%. 101, 10/07/2007 8.4%. 102, 11/07/2007 8.6%. 103, 12/07/2007 6.5%. 104, 13/07/2007 6.9%. 105, 14/07/2007 106, 15/07/2007 107, 16/07/2007 108, 17/07/2007 9.5%. 109, 18/07/2007 9.3%. 110, 19/07/2007 8.8%. 111, 20/07/2007 8.6%. 112, 21/07/2007 9%. 113, 22/07/2007 114, 23/07/2007 115, 24/07/2007 7.8%. 116, 25/07/2007 117, 26/07/2007 5.5%. 118, 27/07/2007 6.9%. 119, 28/07/2007 4.1%. 120, 29/07/2007 121, 30/07/2007 122, 31/07/2007 2.9%. 123, 01/08/2007 3.5%. 124, 02/08/2007 2.4%. 125, 03/08/2007 2.9%. 126, 04/08/2007 3.4%. 127, 05/08/2007 128, 06/08/2007 129, 07/08/2007 130, 08/08/2007 0.1%. 131, 09/08/2007 2.8%. 132, 10/08/2007 3.9%. 133, 11/08/2007 1.2%. 134, 12/08/2007 135, 13/08/2007 136, 14/08/2007 1.3%. 137, 15/08/2007 1.7%. 138, 16/08/2007 -0.1%. 139, 17/08/2007 -0.8%. 140, 18/08/2007 0%. 141, 19/08/2007 142, 20/08/2007 143, 21/08/2007 2.1%. 144, 22/08/2007 2.2%. 145, 23/08/2007 1.9%. 146, 24/08/2007 3%. 147, 25/08/2007 2.7%. 148, 26/08/2007 149, 27/08/2007 150, 28/08/2007 3.4%. 151, 29/08/2007 2.8%. 152, 30/08/2007 0.3%. 153, 31/08/2007 2.1%. 154, 01/09/2007 1.9%. 155, 02/09/2007 156, 03/09/2007 157, 04/09/2007 3.2%. 158, 05/09/2007 3.3%. 159, 06/09/2007 4.3%. 160, 07/09/2007 2.7%. 161, 08/09/2007 2.9%. 162, 09/09/2007 163, 10/09/2007 164, 11/09/2007 0.8%. 165, 12/09/2007 0.5%. 166, 13/09/2007 1.6%. 167, 14/09/2007 1.5%. 168, 15/09/2007 169, 16/09/2007 170, 17/09/2007 171, 18/09/2007 2.7%. 172, 19/09/2007 2.2%. 173, 20/09/2007 4.9%. 174, 21/09/2007 5.3%. 175, 22/09/2007 4%. 176, 23/09/2007 177, 24/09/2007 178, 25/09/2007 4.3%. 179, 26/09/2007 3.6%. 180, 27/09/2007 3%. 181, 28/09/2007 3.4%. 182, 29/09/2007 3.9%. 183, 30/09/2007 184, 01/10/2007 185, 02/10/2007 3.6%. 186, 03/10/2007 5.1%. 187, 04/10/2007 5.3%. 188, 05/10/2007 4.9%. 189, 06/10/2007 5.2%. 190, 07/10/2007 191, 08/10/2007 192, 09/10/2007 6.3%. 193, 10/10/2007 6.1%. 194, 11/10/2007 6.7%. 195, 12/10/2007 6.3%. 196, 13/10/2007 5.6%. 197, 14/10/2007 198, 15/10/2007 199, 16/10/2007 6.3%. 200, 17/10/2007 5.1%. 201, 18/10/2007 4.5%. 202, 19/10/2007 4.2%. 203, 20/10/2007 3.4%. 204, 21/10/2007 205, 22/10/2007 206, 23/10/2007 0.9%. 207, 24/10/2007 1.6%. 208, 25/10/2007 1.8%. 209, 26/10/2007 1.6%. 210, 27/10/2007 1.5%. 211, 28/10/2007 Point 212, 29/10/2007 is 3.3%. 5 Year Performance to 01 April 2012 Cumulative Return 20% 0% -20% -40% -60% 01/ 04/ 2007 18/ 10/ 2007 05/ 05/ 2008 21/ 11/ 2008 09/ 06/ 2009 26/ 12/ 2009 14/ 07/ 2010 30/ 01/ 2011 18/ 08/ 2011 05/ 03/ 2012 Performance to 01 April 2012 1 Month 3.7% 3 Months 10.5% 1 Year 12.4% 3 Years 21.2% p.a. 5 Years 3.0% p.a. 10 Years 0.2% p.a. Industry Average Returns 1 Year 13.9% 3 Years 23.3% p.a. 5 Years 3.6% p.a. 10 Years 1.0% p.a. Pension UK Equity Fund Top 5 Holdings (in alphabetical order) Balfour Beatty BG BHP Billiton BP HSBC Image description. 5 Line Year graph Performance with 1 line to and 01 1828 April 2012 Y scale titled Scale label. points. Line 1, 1, Pension 01/04/2007 U.K Equity Fund (6). 2, 3, 02/04/2007 03/04/2007 0%. 4, 04/04/2007 0.5%. 5, 05/04/2007 1.5%. 6, 06/04/2007 1.4%. 7, 07/04/2007 8, 08/04/2007 9, 09/04/2007 is 10, 10/04/2007 1.1%. 11, 11/04/2007 1.1%. 12, 12/04/2007 13, 13/04/2007 1.8%. 14, 14/04/2007 15, 15/04/2007 16, 16/04/2007 17, 17/04/2007 1.4%. 18, 18/04/2007 2.1%. 19, 19/04/2007 2.4%. 20, 20/04/2007 1.3%. 21, 21/04/2007 0.4%. 22, 22/04/2007 23, 23/04/2007 24, 24/04/2007 25, 25/04/2007 1.3%. 26, 26/04/2007 0.3%. 27, 27/04/2007 0.6%. 28, 28/04/2007 0.1%. 29, 29/04/2007 30, 30/04/2007 31, 01/05/2007 -0.5%. 32, 02/05/2007 -0.2%. 33, 03/05/2007 -0.5%. 34, 04/05/2007 0.1%. 35, 05/05/2007 1.4%. 36, 06/05/2007 37, 07/05/2007 38, 08/05/2007 39, 09/05/2007 2.6%. 40, 10/05/2007 1.9%. 41, 11/05/2007 2.9%. 42, 12/05/2007 2%. 43, 13/05/2007 44, 14/05/2007 45, 15/05/2007 2.6%. 46, 16/05/2007 1.9%. 47, 17/05/2007 48, 18/05/2007 49, 19/05/2007 2.1%. 50, 20/05/2007 51, 21/05/2007 52, 22/05/2007 2.8%. 53, 23/05/2007 54, 24/05/2007 3.1%. 55, 25/05/2007 3.7%. 56, 26/05/2007 2.8%. 57, 27/05/2007 58, 28/05/2007 59, 29/05/2007 60, 30/05/2007 2.7%. 61, 31/05/2007 3%. 62, 01/06/2007 3.1%. 63, 02/06/2007 3.6%. 64, 03/06/2007 65, 04/06/2007 66, 05/06/2007 67, 06/06/2007 5.4%. 68, 07/06/2007 4.6%. 69, 08/06/2007 70, 09/06/2007 2.3%. 71, 10/06/2007 72, 11/06/2007 73, 12/06/2007 2.4%. 74, 13/06/2007 3.3%. 75, 14/06/2007 2.9%. 76, 15/06/2007 3.8%. 77, 16/06/2007 4.9%. 78, 17/06/2007 79, 18/06/2007 80, 19/06/2007 6.3%. 81, 20/06/2007 5.5%. 82, 21/06/2007 4.9%. 83, 22/06/2007 5.3%. 84, 23/06/2007 4.4%. 85, 24/06/2007 86, 25/06/2007 87, 26/06/2007 3.7%. 88, 27/06/2007 3.9%. 89, 28/06/2007 3.2%. 90, 29/06/2007 2.6%. 91, 30/06/2007 2.9%. 92, 01/07/2007 93, 02/07/2007 94, 03/07/2007 3.5%. 95, 04/07/2007 2.7%. 96, 05/07/2007 3.7%. 97, 06/07/2007 4.2%. 98, 07/07/2007 3.4%. 99, 08/07/2007 is 100, 09/07/2007 4.2%. 101, 10/07/2007 4.2%. 102, 11/07/2007 5%. 103, 12/07/2007 2.8%. 104, 13/07/2007 2.9%. 105, 14/07/2007 4.1%. 106, 15/07/2007 107, 16/07/2007 108, 17/07/2007 4.6%. 109, 18/07/2007 4.2%. 110, 19/07/2007 3.5%. 111, 20/07/2007 2.4%. 112, 21/07/2007 3.7%. 113, 22/07/2007 114, 23/07/2007 115, 24/07/2007 3.5%. 116, 25/07/2007 4.3%. 117, 26/07/2007 2.6%. 118, 27/07/2007 2%. 119, 28/07/2007 -2.1%. 120, 29/07/2007 121, 30/07/2007 122, 31/07/2007 -2.8%. 123, 01/08/2007 -3.5%. 124, 02/08/2007 -0.3%. 125, 03/08/2007 -2.4%. 126, 04/08/2007 -0.9%. 127, 05/08/2007 128, 06/08/2007 129, 07/08/2007 130, 08/08/2007 -2.6%. 131, 09/08/2007 -2.2%. 132, 10/08/2007 0.2%. 133, 11/08/2007 -1.2%. 134, 12/08/2007 135, 13/08/2007 136, 14/08/2007 -5.7%. 137, 15/08/2007 -2.2%. 138, 16/08/2007 -3.8%. 139, 17/08/2007 -3.9%. 140, 18/08/2007 -8%. 141, 19/08/2007 142, 20/08/2007 143, 21/08/2007 -4.9%. 144, 22/08/2007 -4.2%. 145, 23/08/2007 -4.9%. 146, 24/08/2007 -2.5%. 147, 25/08/2007 148, 26/08/2007 149, 27/08/2007 150, 28/08/2007 -2%. 151, 29/08/2007 -1.8%. 152, 30/08/2007 -4.3%. 153, 31/08/2007 -3.9%. 154, 01/09/2007 -2.7%. 155, 02/09/2007 156, 03/09/2007 157, 04/09/2007 -0.9%. 158, 05/09/2007 -0.1%. 159, 06/09/2007 0.2%. 160, 07/09/2007 -1.7%. 161, 08/09/2007 -1.6%. 162, 09/09/2007 163, 10/09/2007 164, 11/09/2007 -4.1%. 165, 12/09/2007 -5.4%. 166, 13/09/2007 -2.9%. 167, 14/09/2007 -2.7%. 168, 15/09/2007 -2.1%. 169, 16/09/2007 170, 17/09/2007 171, 18/09/2007 -5.5%. 172, 19/09/2007 -9%. 173, 20/09/2007 -7.4%. 174, 21/09/2007 -5.2%. 175, 22/09/2007 -6%. 176, 23/09/2007 177, 24/09/2007 178, 25/09/2007 -5.3%. 179, 26/09/2007 -5.1%. 180, 27/09/2007 -6.5%. 181, 28/09/2007 -5.7%. 182, 29/09/2007 183, 30/09/2007 184, 01/10/2007 185, 02/10/2007 -3.8%. 186, 03/10/2007 -3.2%. 187, 04/10/2007 -2.1%. 188, 05/10/2007 -1.3%. 189, 06/10/2007 -1.1%. 190, 07/10/2007 191, 08/10/2007 192, 09/10/2007 -0.9%. 193, 10/10/2007 -1.3%. 194, 11/10/2007 -0.9%. 195, 12/10/2007 -0.4%. 196, 13/10/2007 -0.2%. 197, 14/10/2007 198, 15/10/2007 199, 16/10/2007 0.1%. 200, 17/10/2007 -2%. 201, 18/10/2007 -2.3%. 202, 19/10/2007 -1.2%. 203, 20/10/2007 -2.7%. 204, 21/10/2007 205, 22/10/2007 206, 23/10/2007 -3.5%. 207, 24/10/2007 -4.8%. 208, 25/10/2007 -3.6%. 209, 26/10/2007 -3.8%. 210, 27/10/2007 -2.5%. 211, 28/10/2007 Point 212, 29/10/2007 is -1.6%. 5 Year Performance to 01 April 2012 Cumulative Return 20% 0% -20% -40% -60% 01/ 04/ 2007 18/ 10/ 2007 05/ 05/ 2008 21/ 11/ 2008 09/ 06/ 2009 26/ 12/ 2009 14/ 07/ 2010 30/ 01/ 2011 18/ 08/ 2011 05/ 03/ 2012 Performance to 01 April 2012 1 Month -2.1% 3 Months 9.0% 1 Year 7.5% 3 Years 23.5% p.a. 5 Years -3.0% p.a. 10 Years 0.2% p.a. Industry Average Returns 1 Year 4.9% 3 Years 19.4% p.a. 5 Years -2.2% p.a. 10 Years 0.8% p.a. Logon to www.newireland.ie for the most recent fund information Warning: Past performance is not a reliable guide to future performance. Warning: The value of your investment may go down as well as up. Warning: These funds may be affected by changes in currency exchange rates. Warning: If you invest in this product you may lose some or all of the money that you invest. Performance is based on the price calculated for 01 April 2012, which is calculated using close of market prices from the previous working day. Source: MoneyMate. Performance is quoted gross of taxation and fund management charges. Past performance is not a reliable guide to future performance. The value of your investment may go down as well as up. 35