F&GP Meeting November 2017

For enquiries regarding this statement please contact:

core.clients@lgim.com

Scheme Name Policy Number

32077-0/000

GFTU Pension Scheme

One Coleman Street London EC2R 5AA

020 3124 3277 Telephone: 020 7634 0889 Facsimile:

Valuation of Unit Holdings for Weekly Priced Funds on 02 October 2017 at Weekly Close

Unit Valuation

Unit Price Bid (p)

Bid Value (GBP)

Unit Price

Mid Value (GBP)

Unit Price Offer (p)

Offer Value

ID Fund

Total Units

Mid (p)

(GBP) % at Mid

257,181.82 302,755.52 2,196,358.56 569,890.33 551,239.43

165.1650 142.9790 220.9380 770.3190 145.1120

424,774.35 432,876.81 4,852,590.68 4,389,973.49 799,914.56

165.3410 143.1650 221.4930 770.8560 145.4290

425,226.99 433,439.94 4,864,780.47 4,393,033.80 801,661.99

165.5790 143.4030 222.3070 771.3930 146.0750

425,839.09 434,160.50 4,882,658.82 4,396,094.11 805,223.00

3.89 3.97

GPBE - All World Equity Index

GPBF - All World Eqty Indx GBP Hedged EB - Invt Grade Cp Bnd All Stks Ind

44.56 40.24

AP - Over 5y Index-Linked Gilts MAAC - Dynamic Diversified Fund

7.34

10,900,129.89

10,918,143.19

10,943,975.52

100.00

Total (GBP)

Prices are based on the value of the underlying securities at close of business on 29 September 2017. Activity for this pricing date is included in this valuation. The mid price may be different to the average of the offer and bid prices because of unequal bid/offer loadings. Notes:

Legal & General Assurance (Pensions Management) Limited Registered in England No. 1006112 Registered Office: One Coleman Street, London EC2R 5AA

All funds are sections of the Legal & General Assurance (Pensions Management) Limited's pooled fund policy, an insurance policy, except for the funds designated "CCF". These are sub-funds of the Legal & General North America CCF, an open-ended umbrella common contractual fund. 22990295/1

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