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GENERAL
PRUDENTIAL INTERNATIONAL LIFE FUNDS
AMCS AND UTES - JANUARY 2012
Funds for contracts other than International Prudence Bond and Portfolio Account
| Fund Name | AMC (%) | UTE(%) |
| Adventurous Managed (Sterling) | 1.75 | 0.00 |
| Adventurous Managed (US Dollar) | 1.75 | 0.05 |
| Balanced Managed (Sterling) | 1.75 | 0.05 |
| Balanced Managed (US Dollar) | 1.75 | 0.05 |
| Conservative Managed (Sterling) | 1.75 | 0.10 |
| Conservative Managed (US Dollar) | 1.75 | 0.00 |
| Corporate Bond | 2.00 | 0.15 |
| Ethical | 1.75 | 0.05 |
| Euro Deposit | 1.50 | 0.00 |
| Euro Tracker | 1.75 | 0.15 |
| Invesco Perpetual Managed | 2.10 | 0.25 |
| Invesco Perpetual UK Equity (Income) | 1.60 | 0.20 |
| Managed Tracker | 1.65 | 0.05 |
| Newton Managed | 1.95 | 0.05 |
| Newton UK Equity Income | 1.95 | 0.05 |
| UK Deposit | 1.50 | 0.00 |
| US Dollar Deposit | 1.50 | 0.00 |
| UK Equity | 1.75 | 0.00 |
| UK Fixed Interest | 1.75 | 0.15 |
| UK Index Tracker | 1.75 | 0.00 |
| US Index Tracker | 1.75 | 0.05 |

