|
Monthly unit report on policy number 2932881 at 7% growth per annum |
|||||||||
|
Date |
Premium |
Premium |
Offer |
Units |
Units |
Bonus |
Cumulative |
Bid |
Value |
|
Aug-1991 |
£147.20 |
|
£1.028 |
|
|
|
|
£0.977 |
|
|
Sep-1991 |
£147.20 |
|
£1.033 |
|
|
|
|
£0.981 |
|
|
Oct-1991 |
£147.20 |
|
£1.033 |
|
|
|
|
£0.981 |
|
|
Nov-1991 |
£147.20 |
|
£1.033 |
|
|
|
|
£0.981 |
|
|
Dec-1991 |
£147.20 |
|
£1.033 |
|
|
|
|
£0.981 |
|
|
Jan-1992 |
£147.20 |
|
£1.033 |
|
|
|
|
£0.981 |
|
|
Feb-1992 |
£147.20 |
|
£1.041 |
|
135.245 |
|
-135.245 |
£0.989 |
-£133.76 |
|
Mar-1992 |
£147.20 |
|
£1.041 |
|
|
|
-135.245 |
£0.989 |
-£133.76 |
|
Apr-1992 |
£147.20 |
|
£1.041 |
|
|
|
-135.245 |
£0.989 |
-£133.76 |
|
May-1992 |
£147.20 |
|
£1.041 |
|
|
|
-135.245 |
£0.989 |
-£133.76 |
|
Jun-1992 |
£147.20 |
|
£1.044 |
|
|
|
-135.245 |
£0.992 |
-£134.16 |
|
Jul-1992 |
£147.20 |
|
£1.044 |
|
|
|
-135.245 |
£0.992 |
-£134.16 |
|
Aug-1992 |
£147.20 |
£141.31 |
£1.044 |
135.354 |
|
|
0.109 |
£0.992 |
£0.11 |
|
Sep-1992 |
£147.20 |
£141.31 |
£1.044 |
135.354 |
|
|
135.464 |
£0.992 |
£134.38 |
|
Oct-1992 |
£147.20 |
£141.31 |
£1.044 |
135.354 |
|
|
270.818 |
£0.992 |
£268.65 |
|
Nov-1992 |
£147.20 |
£141.31 |
£1.044 |
135.354 |
|
|
406.173 |
£0.992 |
£402.92 |
|
Dec-1992 |
£147.20 |
£141.31 |
£1.044 |
135.354 |
|
|
541.527 |
£0.992 |
£537.19 |
|
Jan-1993 |
£147.20 |
£141.31 |
£1.044 |
135.354 |
|
|
676.881 |
£0.992 |
£671.47 |
|
Feb-1993 |
£147.20 |
£141.31 |
£1.044 |
135.354 |
99.541 |
|
712.695 |
£0.992 |
£706.99 |
|
Mar-1993 |
£147.20 |
£141.31 |
£1.044 |
135.354 |
|
|
848.049 |
£0.992 |
£841.26 |
|
Apr-1993 |
£147.20 |
£141.31 |
£1.080 |
130.843 |
|
|
978.892 |
£1.026 |
£1,004.34 |
|
May-1993 |
£147.20 |
£141.31 |
£1.092 |
129.405 |
|
|
1108.297 |
£1.037 |
£1,149.30 |
|
Jun-1993 |
£147.20 |
£141.31 |
£1.100 |
128.464 |
|
|
1236.760 |
£1.045 |
£1,292.41 |
|
Jul-1993 |
£147.20 |
£141.31 |
£1.133 |
124.722 |
|
|
1361.482 |
£1.076 |
£1,464.95 |
|
Aug-1993 |
£147.20 |
£141.31 |
£1.151 |
122.772 |
|
|
1484.254 |
£1.093 |
£1,622.29 |
|
Sep-1993 |
£147.20 |
£141.31 |
£1.188 |
118.948 |
|
|
1603.202 |
£1.129 |
£1,810.01 |
|
Oct-1993 |
£147.20 |
£141.31 |
£1.188 |
118.948 |
|
|
1722.149 |
£1.129 |
£1,944.31 |
|
Nov-1993 |
£147.20 |
£141.31 |
£1.209 |
116.882 |
|
|
1839.031 |
£1.149 |
£2,113.05 |
|
Dec-1993 |
£147.20 |
£141.31 |
£1.209 |
116.882 |
|
|
1955.913 |
£1.149 |
£2,247.34 |
|
Jan-1994 |
£147.20 |
£141.31 |
£1.241 |
113.868 |
|
|
2069.781 |
£1.179 |
£2,440.27 |
|
Feb-1994 |
£147.20 |
£141.31 |
£1.263 |
111.884 |
87.141 |
|
2094.524 |
£1.200 |
£2,513.43 |
|
Mar-1994 |
£147.20 |
£141.31 |
£1.263 |
111.884 |
|
|
2206.408 |
£1.200 |
£2,647.69 |
|
Apr-1994 |
£147.20 |
£141.31 |
£1.263 |
111.884 |
|
|
2318.293 |
£1.200 |
£2,781.95 |
|
May-1994 |
£147.20 |
£141.31 |
£1.270 |
111.255 |
|
|
2429.548 |
£1.207 |
£2,931.94 |
|
Monthly unit report on policy number 2932881 at 7% growth per annum |
|||||||||
|
Date |
Premium |
Premium |
Offer |
Units |
Units |
Bonus |
Cumulative |
Bid |
Value |
|
Jun-1994 |
£147.20 |
£141.31 |
£1.277 |
110.630 |
|
|
2540.178 |
£1.214 |
£3,082.78 |
|
Jul-1994 |
£147.20 |
£141.31 |
£1.285 |
110.008 |
|
|
2650.186 |
£1.220 |
£3,234.47 |
|
Aug-1994 |
£147.20 |
£141.31 |
£1.292 |
109.389 |
|
|
2759.575 |
£1.227 |
£3,387.02 |
|
Sep-1994 |
£147.20 |
£141.31 |
£1.299 |
108.774 |
|
|
2868.349 |
£1.234 |
£3,540.43 |
|
Oct-1994 |
£147.20 |
£141.31 |
£1.306 |
108.163 |
|
|
2976.512 |
£1.241 |
£3,694.71 |
|
Nov-1994 |
£147.20 |
£141.31 |
£1.314 |
107.555 |
|
|
3084.067 |
£1.248 |
£3,849.87 |
|
Dec-1994 |
£147.20 |
£141.31 |
£1.321 |
106.950 |
|
|
3191.017 |
£1.255 |
£4,005.89 |
|
Jan-1995 |
£147.20 |
£141.31 |
£1.329 |
106.349 |
|
|
3297.365 |
£1.262 |
£4,162.81 |
|
Feb-1995 |
£147.20 |
£141.31 |
£1.336 |
105.751 |
83.380 |
|
3319.736 |
£1.270 |
£4,214.74 |
|
Mar-1995 |
£147.20 |
£141.31 |
£1.344 |
105.156 |
|
|
3424.892 |
£1.277 |
£4,372.84 |
|
Apr-1995 |
£147.20 |
£141.31 |
£1.351 |
104.565 |
|
|
3529.457 |
£1.284 |
£4,531.82 |
|
May-1995 |
£147.20 |
£141.31 |
£1.359 |
103.977 |
|
|
3633.434 |
£1.291 |
£4,691.71 |
|
Jun-1995 |
£147.20 |
£141.31 |
£1.367 |
103.392 |
|
|
3736.826 |
£1.299 |
£4,852.50 |
|
Jul-1995 |
£147.20 |
£141.31 |
£1.374 |
102.811 |
|
|
3839.637 |
£1.306 |
£5,014.19 |
|
Aug-1995 |
£147.20 |
£141.31 |
£1.382 |
102.233 |
|
|
3941.870 |
£1.313 |
£5,176.81 |
|
Sep-1995 |
£147.20 |
£141.31 |
£1.390 |
101.658 |
|
|
4043.529 |
£1.321 |
£5,340.34 |
|
Oct-1995 |
£147.20 |
£141.31 |
£1.398 |
101.087 |
|
|
4144.615 |
£1.328 |
£5,504.79 |
|
Nov-1995 |
£147.20 |
£141.31 |
£1.406 |
100.518 |
|
|
4245.134 |
£1.336 |
£5,670.18 |
|
Dec-1995 |
£147.20 |
£141.31 |
£1.414 |
99.953 |
|
|
4345.087 |
£1.343 |
£5,836.50 |
|
Jan-1996 |
£147.20 |
£141.31 |
£1.422 |
99.391 |
|
|
4444.478 |
£1.351 |
£6,003.76 |
|
Feb-1996 |
£147.20 |
£141.31 |
£1.430 |
98.832 |
80.700 |
|
4462.610 |
£1.358 |
£6,062.34 |
|
Mar-1996 |
£147.20 |
£141.31 |
£1.438 |
98.277 |
|
|
4560.887 |
£1.366 |
£6,230.88 |
|
Apr-1996 |
£147.20 |
£141.31 |
£1.446 |
97.724 |
|
|
4658.611 |
£1.374 |
£6,400.37 |
|
May-1996 |
£147.20 |
£141.31 |
£1.454 |
97.175 |
|
|
4755.786 |
£1.382 |
£6,570.82 |
|
Jun-1996 |
£147.20 |
£141.31 |
£1.462 |
96.628 |
|
|
4852.414 |
£1.389 |
£6,742.24 |
|
Jul-1996 |
£147.20 |
£141.31 |
£1.471 |
96.085 |
|
|
4948.499 |
£1.397 |
£6,914.62 |
|
Aug-1996 |
£147.20 |
£141.31 |
£1.479 |
95.545 |
|
|
5044.044 |
£1.405 |
£7,087.98 |
|
Sep-1996 |
£147.20 |
£141.31 |
£1.487 |
95.008 |
|
|
5139.052 |
£1.413 |
£7,262.31 |
|
Oct-1996 |
£147.20 |
£141.31 |
£1.496 |
94.474 |
|
|
5233.525 |
£1.421 |
£7,437.64 |
|
Nov-1996 |
£147.20 |
£141.31 |
£1.504 |
93.942 |
|
|
5327.468 |
£1.429 |
£7,613.95 |
|
Dec-1996 |
£147.20 |
£141.31 |
£1.513 |
93.414 |
|
|
5420.882 |
£1.437 |
£7,791.26 |
|
Jan-1997 |
£147.20 |
£141.31 |
£1.521 |
92.889 |
|
|
5513.771 |
£1.445 |
£7,969.58 |
|
Feb-1997 |
£147.20 |
£141.31 |
£1.530 |
92.367 |
78.062 |
|
5528.076 |
£1.454 |
£8,035.43 |
|
Mar-1997 |
£147.20 |
£141.31 |
£1.539 |
91.847 |
|
|
5619.923 |
£1.462 |
£8,215.13 |
|
Monthly unit report on policy number 2932881 at 7% growth per annum |
|||||||||
|
Date |
Premium |
Premium |
Offer |
Units |
Units |
Bonus |
Cumulative |
Bid |
Value |
|
Apr-1997 |
£147.20 |
£141.31 |
£1.547 |
91.331 |
|
|
5711.254 |
£1.470 |
£8,395.84 |
|
May-1997 |
£147.20 |
£141.31 |
£1.556 |
90.818 |
|
|
5802.072 |
£1.478 |
£8,577.57 |
|
Jun-1997 |
£147.20 |
£141.31 |
£1.565 |
90.307 |
|
|
5892.378 |
£1.487 |
£8,760.33 |
|
Jul-1997 |
£147.20 |
£141.31 |
£1.574 |
89.799 |
|
|
5982.178 |
£1.495 |
£8,944.12 |
|
Aug-1997 |
£147.20 |
£141.31 |
£1.583 |
89.294 |
|
|
6071.472 |
£1.504 |
£9,128.96 |
|
Sep-1997 |
£147.20 |
£141.31 |
£1.591 |
88.792 |
|
|
6160.264 |
£1.512 |
£9,314.83 |
|
Oct-1997 |
£147.20 |
£141.31 |
£1.600 |
88.293 |
|
|
6248.557 |
£1.521 |
£9,501.76 |
|
Nov-1997 |
£147.20 |
£141.31 |
£1.610 |
87.797 |
|
|
6336.354 |
£1.529 |
£9,689.75 |
|
Dec-1997 |
£147.20 |
£141.31 |
£1.619 |
87.303 |
|
|
6423.657 |
£1.538 |
£9,878.80 |
|
Jan-1998 |
£147.20 |
£141.31 |
£1.628 |
86.812 |
|
|
6510.469 |
£1.547 |
£10,068.92 |
|
Feb-1998 |
£147.20 |
£141.31 |
£1.637 |
86.324 |
75.316 |
|
6521.477 |
£1.555 |
£10,142.97 |
|
Mar-1998 |
£147.20 |
£141.31 |
£1.646 |
85.839 |
|
|
6607.316 |
£1.564 |
£10,334.58 |
|
Apr-1998 |
£147.20 |
£141.31 |
£1.656 |
85.356 |
|
|
6692.672 |
£1.573 |
£10,527.27 |
|
May-1998 |
£147.20 |
£141.31 |
£1.665 |
84.876 |
|
|
6777.548 |
£1.582 |
£10,721.06 |
|
Jun-1998 |
£147.20 |
£141.31 |
£1.674 |
84.399 |
|
|
6861.947 |
£1.591 |
£10,915.94 |
|
Jul-1998 |
£147.20 |
£141.31 |
£1.684 |
83.924 |
|
|
6945.871 |
£1.600 |
£11,111.92 |
|
Aug-1998 |
£147.20 |
£141.31 |
£1.693 |
83.453 |
|
|
7029.324 |
£1.609 |
£11,309.01 |
|
Sep-1998 |
£147.20 |
£141.31 |
£1.703 |
82.983 |
|
|
7112.307 |
£1.618 |
£11,507.21 |
|
Oct-1998 |
£147.20 |
£141.31 |
£1.712 |
82.517 |
|
|
7194.824 |
£1.627 |
£11,706.54 |
|
Nov-1998 |
£147.20 |
£141.31 |
£1.722 |
82.053 |
|
|
7276.877 |
£1.636 |
£11,906.99 |
|
Dec-1998 |
£147.20 |
£141.31 |
£1.732 |
81.592 |
|
|
7358.469 |
£1.646 |
£12,108.57 |
|
Jan-1999 |
£147.20 |
£141.31 |
£1.742 |
81.133 |
|
|
7439.601 |
£1.655 |
£12,311.30 |
|
Feb-1999 |
£147.20 |
£141.31 |
£1.752 |
80.677 |
72.296 |
|
7447.982 |
£1.664 |
£12,394.86 |
|
Mar-1999 |
£147.20 |
£141.31 |
£1.761 |
80.223 |
|
|
7528.205 |
£1.674 |
£12,599.20 |
|
Apr-1999 |
£147.20 |
£141.31 |
£1.771 |
79.772 |
|
|
7607.977 |
£1.683 |
£12,804.70 |
|
May-1999 |
£147.20 |
£141.31 |
£1.781 |
79.324 |
|
|
7687.301 |
£1.693 |
£13,011.36 |
|
Jun-1999 |
£147.20 |
£141.31 |
£1.792 |
78.878 |
|
|
7766.178 |
£1.702 |
£13,219.19 |
|
Jul-1999 |
£147.20 |
£141.31 |
£1.802 |
78.434 |
|
|
7844.612 |
£1.712 |
£13,428.19 |
|
Aug-1999 |
£147.20 |
£141.31 |
£1.812 |
77.993 |
|
|
7922.605 |
£1.721 |
£13,638.38 |
|
Sep-1999 |
£147.20 |
£141.31 |
£1.822 |
77.555 |
|
|
8000.160 |
£1.731 |
£13,849.75 |
|
Oct-1999 |
£147.20 |
£141.31 |
£1.832 |
77.119 |
|
|
8077.278 |
£1.741 |
£14,062.32 |
|
Nov-1999 |
£147.20 |
£141.31 |
£1.843 |
76.685 |
|
|
8153.963 |
£1.751 |
£14,276.09 |
|
Dec-1999 |
£147.20 |
£141.31 |
£1.853 |
76.254 |
|
|
8230.217 |
£1.761 |
£14,491.08 |
|
Jan-2000 |
£147.20 |
£141.31 |
£1.864 |
75.825 |
|
|
8306.042 |
£1.771 |
£14,707.27 |
|
Monthly unit report on policy number 2932881 at 7% growth per annum |
|||||||||
|
Date |
Premium |
Premium |
Offer |
Units |
Units |
Bonus |
Cumulative |
Bid |
Value |
|
Feb-2000 |
£147.20 |
£141.31 |
£1.874 |
75.399 |
56.550 |
|
8312.600 |
£1.781 |
£14,802.11 |
|
Mar-2000 |
£147.20 |
£141.31 |
£1.885 |
74.975 |
|
|
8387.575 |
£1.791 |
£15,020.06 |
|
Apr-2000 |
£147.20 |
£141.31 |
£1.895 |
74.553 |
|
|
8462.128 |
£1.801 |
£15,239.25 |
|
May-2000 |
£147.20 |
£141.31 |
£1.906 |
74.134 |
|
|
8536.262 |
£1.811 |
£15,459.67 |
|
Jun-2000 |
£147.20 |
£141.31 |
£1.917 |
73.717 |
|
|
8609.980 |
£1.821 |
£15,681.35 |
|
Jul-2000 |
£147.20 |
£141.31 |
£1.928 |
73.303 |
|
|
8683.282 |
£1.832 |
£15,904.27 |
|
Aug-2000 |
£147.20 |
£141.31 |
£1.939 |
72.891 |
|
|
8756.173 |
£1.842 |
£16,128.46 |
|
Sep-2000 |
£147.20 |
£141.31 |
£1.950 |
72.481 |
|
|
8828.654 |
£1.852 |
£16,353.91 |
|
Oct-2000 |
£147.20 |
£141.31 |
£1.961 |
72.073 |
|
|
8900.728 |
£1.863 |
£16,580.64 |
|
Nov-2000 |
£147.20 |
£141.31 |
£1.972 |
71.668 |
|
|
8972.396 |
£1.873 |
£16,808.65 |
|
Dec-2000 |
£147.20 |
£141.31 |
£1.983 |
71.265 |
|
|
9043.661 |
£1.884 |
£17,037.95 |
|
Jan-2001 |
£147.20 |
£141.31 |
£1.994 |
70.865 |
|
|
9114.525 |
£1.895 |
£17,268.55 |
|
Feb-2001 |
£147.20 |
£141.31 |
£2.005 |
70.466 |
64.782 |
|
9120.210 |
£1.905 |
£17,377.02 |
|
Mar-2001 |
£147.20 |
£141.31 |
£2.017 |
70.070 |
|
|
9190.280 |
£1.916 |
£17,609.53 |
|
Apr-2001 |
£147.20 |
£141.31 |
£2.028 |
69.676 |
|
|
9259.956 |
£1.927 |
£17,843.36 |
|
May-2001 |
£147.20 |
£141.31 |
£2.040 |
69.284 |
|
|
9329.240 |
£1.938 |
£18,078.51 |
|
Jun-2001 |
£147.20 |
£141.31 |
£2.051 |
68.895 |
|
|
9398.134 |
£1.949 |
£18,314.99 |
|
Jul-2001 |
£147.20 |
£141.31 |
£2.063 |
68.507 |
|
|
9466.642 |
£1.960 |
£18,552.80 |
|
Aug-2001 |
£147.20 |
£141.31 |
£2.074 |
68.122 |
|
23.667 |
9558.431 |
£1.971 |
£18,838.61 |
|
Sep-2001 |
£147.20 |
£141.31 |
£2.086 |
67.739 |
|
23.896 |
9650.066 |
£1.982 |
£19,126.75 |
|
Oct-2001 |
£147.20 |
£141.31 |
£2.098 |
67.358 |
|
24.125 |
9741.549 |
£1.993 |
£19,417.25 |
|
Nov-2001 |
£147.20 |
£141.31 |
£2.110 |
66.980 |
|
24.354 |
9832.883 |
£2.005 |
£19,710.11 |
|
Dec-2001 |
£147.20 |
£141.31 |
£2.122 |
66.603 |
|
24.582 |
9924.068 |
£2.016 |
£20,005.37 |
|
Jan-2002 |
£147.20 |
£141.31 |
£2.134 |
66.229 |
|
24.810 |
10015.107 |
£2.027 |
£20,303.04 |
|
Feb-2002 |
£147.20 |
£141.31 |
£2.146 |
65.856 |
59.152 |
25.038 |
10046.849 |
£2.039 |
£20,482.55 |
|
Mar-2002 |
£147.20 |
£141.31 |
£2.158 |
65.486 |
|
25.117 |
10137.452 |
£2.050 |
£20,784.12 |
|
Apr-2002 |
£147.20 |
£141.31 |
£2.170 |
65.118 |
|
25.344 |
10227.913 |
£2.062 |
£21,088.15 |
|
May-2002 |
£147.20 |
£141.31 |
£2.182 |
64.752 |
|
25.570 |
10318.235 |
£2.073 |
£21,394.67 |
|
Jun-2002 |
£147.20 |
£141.31 |
£2.195 |
64.388 |
|
25.796 |
10408.418 |
£2.085 |
£21,703.68 |
|
Jul-2002 |
£147.20 |
£141.31 |
£2.207 |
64.026 |
|
26.021 |
10498.464 |
£2.097 |
£22,015.23 |
|
Aug-2002 |
£147.20 |
£141.31 |
£2.220 |
63.666 |
|
26.246 |
10588.376 |
£2.109 |
£22,329.32 |
|
Sep-2002 |
£147.20 |
£141.31 |
£2.232 |
63.308 |
|
26.471 |
10678.155 |
£2.121 |
£22,645.97 |
|
Oct-2002 |
£147.20 |
£141.31 |
£2.245 |
62.952 |
|
26.695 |
10767.802 |
£2.133 |
£22,965.21 |
|
Nov-2002 |
£147.20 |
£141.31 |
£2.257 |
62.598 |
|
26.920 |
10857.319 |
£2.145 |
£23,287.06 |
|
Monthly unit report on policy number 2932881 at 7% growth per annum |
|||||||||
|
Date |
Premium |
Premium |
Offer |
Units |
Units |
Bonus |
Cumulative |
Bid |
Value |
|
Dec-2002 |
£147.20 |
£141.31 |
£2.270 |
62.246 |
|
27.143 |
10946.708 |
£2.157 |
£23,611.53 |
|
Jan-2003 |
£147.20 |
£141.31 |
£2.283 |
61.896 |
|
27.367 |
11035.971 |
£2.169 |
£23,938.66 |
|
Feb-2003 |
£147.20 |
£141.31 |
£2.296 |
61.548 |
51.525 |
27.590 |
11073.583 |
£2.181 |
£24,156.06 |
|
Mar-2003 |
£147.20 |
£141.31 |
£2.309 |
61.202 |
|
27.684 |
11162.469 |
£2.194 |
£24,487.64 |
|
Apr-2003 |
£147.20 |
£141.31 |
£2.322 |
60.858 |
|
27.906 |
11251.233 |
£2.206 |
£24,821.92 |
|
May-2003 |
£147.20 |
£141.31 |
£2.335 |
60.516 |
|
28.128 |
11339.877 |
£2.219 |
£25,158.93 |
|
Jun-2003 |
£147.20 |
£141.31 |
£2.348 |
60.175 |
|
28.350 |
11428.402 |
£2.231 |
£25,498.70 |
|
Jul-2003 |
£147.20 |
£141.31 |
£2.362 |
59.837 |
|
28.571 |
11516.810 |
£2.244 |
£25,841.24 |
|
Aug-2003 |
£147.20 |
£141.31 |
£2.375 |
59.501 |
|
28.792 |
11605.102 |
£2.256 |
£26,186.58 |
|
Sep-2003 |
£147.20 |
£141.31 |
£2.388 |
59.166 |
|
29.013 |
11693.281 |
£2.269 |
£26,534.74 |
|
Oct-2003 |
£147.20 |
£141.31 |
£2.402 |
58.833 |
|
29.233 |
11781.348 |
£2.282 |
£26,885.75 |
|
Nov-2003 |
£147.20 |
£141.31 |
£2.415 |
58.503 |
|
29.453 |
11869.300 |
£2.295 |
£27,239.62 |
|
Dec-2003 |
£147.20 |
£141.31 |
£2.429 |
58.174 |
|
29.673 |
11957.150 |
£2.308 |
£27,596.38 |
|
Jan-2004 |
£147.20 |
£141.31 |
£2.443 |
57.847 |
|
29.893 |
12044.890 |
£2.321 |
£27,956.06 |
|
Feb-2004 |
£147.20 |
£141.31 |
£2.457 |
57.521 |
42.108 |
30.112 |
12090.415 |
£2.334 |
£28,220.39 |
|
Mar-2004 |
£147.20 |
£141.31 |
£2.471 |
57.198 |
|
30.226 |
12177.839 |
£2.347 |
£28,585.16 |
|
Apr-2004 |
£147.20 |
£141.31 |
£2.485 |
56.876 |
|
30.445 |
12265.160 |
£2.361 |
£28,952.91 |
|
May-2004 |
£147.20 |
£141.31 |
£2.499 |
56.557 |
|
30.663 |
12352.380 |
£2.374 |
£29,323.67 |
|
Jun-2004 |
£147.20 |
£141.31 |
£2.513 |
56.239 |
|
30.881 |
12439.499 |
£2.387 |
£29,697.45 |
|
Jul-2004 |
£147.20 |
£141.31 |
£2.527 |
55.922 |
|
31.099 |
12526.521 |
£2.401 |
£30,074.29 |
|
Aug-2004 |
£147.20 |
£141.31 |
£2.541 |
55.608 |
|
31.316 |
12613.445 |
£2.414 |
£30,454.21 |
|
Sep-2004 |
£147.20 |
£141.31 |
£2.556 |
55.295 |
|
31.534 |
12700.274 |
£2.428 |
£30,837.23 |
|
Oct-2004 |
£147.20 |
£141.31 |
£2.570 |
54.984 |
|
31.751 |
12787.009 |
£2.442 |
£31,223.38 |
|
Nov-2004 |
£147.20 |
£141.31 |
£2.585 |
54.675 |
|
31.968 |
12873.652 |
£2.456 |
£31,612.68 |
|
Dec-2004 |
£147.20 |
£141.31 |
£2.599 |
54.368 |
|
32.184 |
12960.204 |
£2.469 |
£32,005.16 |
|
Jan-2005 |
£147.20 |
£141.31 |
£2.614 |
54.062 |
|
32.401 |
13046.667 |
£2.483 |
£32,400.85 |
|
Feb-2005 |
£147.20 |
£141.31 |
£2.629 |
53.758 |
30.538 |
32.617 |
13102.503 |
£2.498 |
£32,723.50 |
|
Mar-2005 |
£147.20 |
£141.31 |
£2.643 |
53.456 |
|
32.756 |
13188.716 |
£2.512 |
£33,125.06 |
|
Apr-2005 |
£147.20 |
£141.31 |
£2.658 |
53.155 |
|
32.972 |
13274.843 |
£2.526 |
£33,529.90 |
|
May-2005 |
£147.20 |
£141.31 |
£2.673 |
52.857 |
|
33.187 |
13360.887 |
£2.540 |
£33,938.04 |
|
Jun-2005 |
£147.20 |
£141.31 |
£2.689 |
52.559 |
|
33.402 |
13446.848 |
£2.554 |
£34,349.51 |
|
Jul-2005 |
£147.20 |
£141.31 |
£2.704 |
52.264 |
|
33.617 |
13532.729 |
£2.569 |
£34,764.35 |
|
Aug-2005 |
£147.20 |
£141.31 |
£2.719 |
51.970 |
|
33.832 |
13618.531 |
£2.583 |
£35,182.58 |
|
Sep-2005 |
£147.20 |
£141.31 |
£2.734 |
51.678 |
|
34.046 |
13704.256 |
£2.598 |
£35,604.22 |
|
Monthly unit report on policy number 2932881 at 7% growth per annum |
|||||||||
|
Date |
Premium |
Premium |
Offer |
Units |
Units |
Bonus |
Cumulative |
Bid |
Value |
|
Oct-2005 |
£147.20 |
£141.31 |
£2.750 |
51.387 |
|
34.261 |
13789.904 |
£2.613 |
£36,029.31 |
|
Nov-2005 |
£147.20 |
£141.31 |
£2.765 |
51.098 |
|
34.475 |
13875.477 |
£2.628 |
£36,457.87 |
|
Dec-2005 |
£147.20 |
£141.31 |
£2.781 |
50.811 |
|
34.689 |
13960.977 |
£2.642 |
£36,889.93 |
|
Jan-2006 |
£147.20 |
£141.31 |
£2.797 |
50.525 |
|
34.902 |
14046.404 |
£2.657 |
£37,325.51 |
|
Feb-2006 |
£147.20 |
£141.31 |
£2.813 |
50.241 |
16.404 |
35.116 |
14115.358 |
£2.672 |
£37,720.82 |
|
Mar-2006 |
£147.20 |
£141.31 |
£2.829 |
49.959 |
|
35.288 |
14200.605 |
£2.687 |
£38,163.20 |
|
Apr-2006 |
£147.20 |
£141.31 |
£2.845 |
49.678 |
|
35.502 |
14285.785 |
£2.703 |
£38,609.19 |
|
May-2006 |
£147.20 |
£141.31 |
£2.861 |
49.399 |
|
35.714 |
14370.898 |
£2.718 |
£39,058.82 |
|
Jun-2006 |
£147.20 |
£141.31 |
£2.877 |
49.121 |
|
35.927 |
14455.946 |
£2.733 |
£39,512.13 |
|
Jul-2006 |
£147.20 |
£141.31 |
£2.893 |
48.845 |
|
36.140 |
14540.931 |
£2.749 |
£39,969.13 |
|
|
£26,496.00 |
£23,740.08 |
|
13789.493 |
1045.031 |
1796.469 |
|
|
|
|
+ 1 months growth at 7.00% p.a. = |
£40,195.12 |
||||||||
|
Notes |
|||||||||
|
A. |
Units shown are actual up to 1/4/1994, and estimated from 1/5/1994 onwards. |
||||||||
|
B. |
Units surrendered are for stamp duty (year 1 only), life cover and policy fee. |
||||||||
|
C. |
Premium invested is the premium X 96% from year 2 onwards. |
||||||||
|
D. |
The bonus is 0.25% of the unit balance each month from year 10 onwards. |
||||||||