<strong>COIF</strong> Charities Investment Fund Statistical Summary INCOME UNITS Valuation Units Net Asset Bid Price Offer Price Annual Total Capital & Date in Issue Value Pence Pence Dividend Income Return ’000 Pence per Unit per Unit per Unit Pence per Unit % 31 December 1997 75,765 917.61 910.73 924.49 34.80 + 22.3 1998 77,026 1,023.93 1,016.25 1,031.61 35.00 + 15.6 1999 80,495 1,171.49 1,162.70 1,180.28 35.50 + 18.1 2000 82,540 1,113.69 1,105.34 1,122.04 35.50 – 1.9 2001 84,356 958.54 951.35 965.73 32.50 – 11.0 2002 84,842 758.53 752.84 764.22 32.50 – 17.7 2003 89,140 842.75 836.43 849.07 32.50 + 15.8 2004 87,710 899.06 892.32 905.80 31.50 + 10.7 2005 85,911 1,041.51 1,033.70 1,049.32 33.50 + 19.9 2006 83,704 1,146.58 1,140.27 1,152.89 35.50 + 13.6 10 year cumulative + 109.3 ACCUMULATION UNITS Valuation Units Net Asset Bid Price Offer Price Total Capital & Date in Issue Value Pence Pence Income Return ’000 Pence per Unit per Unit per Unit % 31 December 1997 2,365 4,456.23 4,422.81 4,489.65 + 22.3 1998 2,250 5,148.86 5,110.24 5,187.48 + 15.5 1999 2,304 6,082.40 6,036.78 6,128.02 + 18.1 2000 2,312 5,964.17 5,919.44 6,008.90 – 1.9 2001 2,407 5,304.35 5,264.57 5,344.13 – 11.1 2002 2,400 4,366.60 4,333.85 4,399.35 – 17.7 2003 2,368 5,053.76 5,015.86 5,091.66 + 15.7 2004 2,114 5,591.13 5,549.20 5,633.06 + 10.6 2005 1,945 6,700.10 6,649.85 6,750.30 + 19.8 2006 1,822 7,614.11 7,572.23 7,655.99 + 13.6 10 year cumulative + 108.9 The Total Capital and Income Return for the Income Units is based on the percentage change in quarterly Net Asset Values plus dividends declared and for the Accumulation Units on the percentage change in monthly Net Asset Values including reinvested income. The Net Asset Values are based on mid-market prices of investments at close of business on the valuation date. The weekly prices of Income and Accumulation Units are published in the Unit Trust Sections of The Times, The Daily Telegraph and Financial Times. 28
<strong>COIF</strong> Charities Investment Fund Income Unit Values and Dividends – 1997-2006 Index (1 January 1997 = 100) 250 225 200 175 Unit Value 150 125 100 75 Retail Price Index Dividend per Unit ’96 ’97 ’98 ’99 ’00 ’01 ’02 ’03 ’04 ’05 ’06 Accumulation Unit Values – 1997-2006 Index (1 January 1997 = 100) 450 400 350 300 250 15% Compound Growth 10% Compound Growth 200 150 125 100 Unit Value ’96 ’97 ’98 ’99 ’00 ’01 ’02 ’03 ’04 ’05 ’06 29