Prices

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UK Equities (Dimensional Funds ICVC)
As of 16 May 2008
Price		 Day
Return		 MtD
Return		 YtD
Return
UK Core Equity Fund (GBP, Acc.) £11.44 1.69% 4.28% -2.05%
UK Core Equity Fund (GBP, Inc.) £11.00 1.66% 4.17% -2.11%
UK Value Fund (GBP, Acc.) £16.67 1.65% 2.71% -7.75%
UK Value Fund (GBP, Inc.) £15.20 1.67% 2.70% -7.78%
UK Small Co. Fund (GBP, Acc.) £16.12 1.58% 4.68% -0.86%
UK Small Co. Fund (GBP, Inc.) £15.15 1.54% 4.70% -0.90%

International Equities (Dimensional Funds ICVC)
As of 16 May 2008
Price		 Day
Return		 MtD
Return		 YtD
Return
International Core Equity Fund (GBP, Inc.) £10.10 0.95% 4.50% 1.21%
International Core Equity Fund (GBP, Acc.) £10.13 0.91% 4.45% 1.20%
International Value Fund (GBP, Inc.) £15.13 0.93% 4.06% 1.47%
International Value Fund (GBP, Acc.) £15.83 0.89% 4.08% 1.47%
Emg. Mkts. Core Equity Fund (GBP, Inc.) £23.75 1.45% 4.81% 2.26%
Emg. Mkts. Core Equity Fund (GBP, Acc.) £24.99 1.46% 4.78% 2.29%

International Equities (Dimensional Funds plc)
As of 16 May 2008
Price		 Day
Return		 MtD
Return		 YtD
Return
European Small Co. Fund (A, USD) N/A N/A N/A N/A
European Small Co. Fund (B, EUR) N/A N/A N/A N/A
European Small Co. Fund (C, GBP, Inc.) N/A N/A N/A N/A
European Small Co. Fund (D, GBP, Acc.) N/A N/A N/A N/A
European Value Fund (A, USD) N/A N/A N/A N/A
European Value Fund (B, EUR) N/A N/A N/A N/A
Pac. Basin Small Co. Fund (A, USD) N/A N/A N/A N/A
Pac. Basin Small Co. Fund (B, EUR) N/A N/A N/A N/A
Pac. Basin Small Co. Fund (C, GBP, Inc.) N/A N/A N/A N/A
Pac. Basin Small Co. Fund (D, GBP, Acc.) N/A N/A N/A N/A
Pac. Basin Value Fund (A, USD) N/A N/A N/A N/A
US Small Co. Fund (A, USD) N/A N/A N/A N/A
US Small Co. Fund (B, EUR) N/A N/A N/A N/A
US Small Co. Fund (C, GBP, Inc.) N/A N/A N/A N/A
US Small Co. Fund (D, GBP, Acc.) N/A N/A N/A N/A
Emerging Markets Value Fund (A, USD) N/A N/A N/A N/A
Emerging Markets Value Fund (B, EUR) N/A N/A N/A N/A
Emerging Markets Value Fund (C, GBP) N/A N/A N/A N/A
Emerging Markets Value Fund (D, GBP) N/A N/A N/A N/A
Emerging Markets Value Fund (E, EUR) N/A N/A N/A N/A
Emg. Mkts. Targeted Value Fund (A, USD) N/A N/A N/A N/A
Emg. Mkts. Targeted Value Fund (D, GBP) N/A N/A N/A N/A
Global Targeted Value Fund (A) N/A N/A N/A N/A
Global Targeted Value Fund (D) N/A N/A N/A N/A
 

Fixed Interest (Dimensional Funds ICVC)
As of 16 May 2008
Price		 Day
Return		 MtD
Return		 YtD
Return
Global Short-Dated Bond Fund (GBP, Acc.) £11.84 0.08% 0.08% 1.46%
Global Short-Dated Bond Fund (GBP, Inc.) £10.64 0.00% 0.09% 1.43%

Fixed Interest (Dimensional Funds plc)
As of 16 May 2008
Price		 Day
Return		 MtD
Return		 YtD
Return
Global Short Bond Fund (B, EUR) N/A N/A N/A N/A
Global Short Bond Fund (N, NOK) N/A N/A N/A N/A

These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund Advisors Ltd. reserves the right to restate these NAVs, if necessary, at any time.

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Returns are calculated net of all fees.

Performance data reported by Dimensional and Dimensional Ltd. represents past performance and is not indicative of future performance. The investment return and principal value will fluctuate so that an investor's units, when redeemed, may be worth more or less than their original cost. Further, there can be no assurance that any of the Funds will achieve its investment objective.

Dimensional Fund Advisors Ltd. is authorised and regulated in the United Kingdom by the Financial Services Authority (FRN: 150100). For professional investors and advisers only. You should obtain relevant and specific professional advice before making any investment decision. Past performance is not an indication of future performance. Please read the Important Information.