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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


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