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Group 5

investment management

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BARCLAYS PLC LS 0,25	L	15,925	1.571	25,019	2.006	31,946	+6,927	+27.69%
→ GBX			157.10	2,501,836.38	200.60	3,194,555	+692,719	+27.69%
LLOYDS BKG GRP LS-,10	L	55,000	0.445	24,496	0.525	28,897	+4,401	+17.96%
→ GBX			44.54	2,449,583.19	52.54	2,889,700	+440,117	+17.97%
UNILEVER PLC LS-,031111	L	200	39.543	7,909	41.740	8,348	+439	+5.56%
→ GBX			3,954.15	790,829.00	4,174.00	834,800	+43,971	+5.56%

				Value		Cur.Value	P/L	Return
Portfolio value				57,424		69,191	11,767	+20.49%
Cash						42,409
Total				100,000		111,599	+11,599	+11.60%
→ Today				111,517		111,599	+82	+0.07%
→ Month				109,024		111,599	+2,575	+2.36%
→ Year				99,758		111,599	+11,841	+11.87%